Arrayit Corporation
ARYC
$0.00
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 58.80K | 22.60K | 19.80K |
| Total Receivables | 209.70K | 271.40K | 187.40K | 198.20K | 168.20K |
| Inventory | 545.70K | 517.10K | 477.20K | 464.20K | 573.60K |
| Prepaid Expenses | -- | -- | -- | 40.80K | 56.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 755.40K | 788.50K | 723.30K | 725.70K | 818.20K |
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| Total Current Assets | 755.40K | 788.50K | 723.30K | 725.70K | 818.20K |
| Net Property, Plant & Equipment | 154.20K | 161.40K | 164.70K | 174.70K | 185.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Assets | 1.01M | 1.05M | 988.00K | 1.00M | 1.10M |
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| Total Accounts Payable | 1.27M | 1.09M | 1.01M | 1.06M | 1.47M |
| Total Accrued Expenses | 4.81M | 4.92M | 4.87M | 4.88M | 4.60M |
| Short-term Debt | 674.50K | 774.40K | 985.40K | 828.20K | 605.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Total Finance Division Other Current Liabilities | 857.30K | 925.70K | 907.40K | 476.90K | 290.50K |
| Total Other Current Liabilities | 857.30K | 925.70K | 907.40K | 476.90K | 290.50K |
| Total Current Liabilities | 7.86M | 7.96M | 8.02M | 7.50M | 7.22M |
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| Total Current Liabilities | 7.86M | 7.96M | 8.02M | 7.50M | 7.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 674.50K | 774.40K | 985.40K | 828.20K | 605.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.86M | 7.96M | 8.02M | 7.50M | 7.22M |
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| Common Stock & APIC | 26.74M | 24.04M | 24.00M | 23.07M | 20.95M |
| Retained Earnings | -32.04M | -29.40M | -29.49M | -28.01M | -25.51M |
| Treasury Stock & Other | -1.55M | -1.55M | -1.55M | -1.55M | -1.55M |
| Total Common Equity | -6.85M | -6.91M | -7.04M | -6.50M | -6.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.60K | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.60K | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -6.85M | -6.91M | -7.04M | -6.50M | -6.11M |
| Total Preferred Equity | 1.60K | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.85M | -6.91M | -7.04M | -6.50M | -6.11M |
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