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 | -- | -- | 160.18% | 14.14% | -55.10% |
| Total Receivables | -22.73% | 44.82% | -5.45% | 17.84% | -42.06% |
| Inventory | 5.53% | 8.36% | 2.80% | -19.07% | 3.48% |
| Prepaid Expenses | -- | -- | -- | -27.92% | 31.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.20% | 9.01% | -0.33% | -11.31% | -12.18% |
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| Total Current Assets | -4.20% | 9.01% | -0.33% | -11.31% | -12.18% |
| Net Property, Plant & Equipment | -4.46% | -2.00% | -5.72% | -5.77% | -5.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -3.84% | 6.27% | -1.24% | -9.35% | -10.09% |
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| Total Accounts Payable | 16.12% | 7.96% | -4.65% | -27.74% | 0.67% |
| Total Accrued Expenses | -2.26% | 0.97% | -0.23% | 6.03% | 2.18% |
| Short-term Debt | -12.90% | -21.41% | 18.98% | 36.71% | 15.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -7.39% | 2.02% | 90.27% | 64.17% | 39.33% |
| Total Other Current Liabilities | -7.39% | 2.02% | 90.27% | 64.17% | 39.33% |
| Total Current Liabilities | -1.30% | -0.81% | 7.04% | 3.87% | 3.92% |
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| Total Current Liabilities | -1.30% | -0.81% | 7.04% | 3.87% | 3.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -12.90% | -21.41% | 18.98% | 36.71% | 15.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.30% | -0.81% | 7.04% | 3.87% | 3.92% |
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| Common Stock & APIC | 11.22% | 0.18% | 4.05% | 10.10% | 8.06% |
| Retained Earnings | -8.96% | 0.28% | -5.26% | -9.79% | -1.63% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Common Equity | 0.89% | 1.81% | -8.31% | -6.26% | -6.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1,500.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1,500.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.89% | 1.81% | -8.31% | -6.26% | -6.92% |
| Total Preferred Equity | 1,500.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.92% | 1.81% | -8.31% | -6.26% | -6.92% |
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