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 | -- | -- | -73.39% | -92.23% | 2,375.00% |
| Total Receivables | 24.67% | -6.51% | -63.68% | -50.64% | -51.46% |
| Inventory | -4.86% | -6.71% | -9.79% | 1.42% | 28.96% |
| Prepaid Expenses | -- | -- | -- | -78.58% | 2,360.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.68% | -15.37% | -45.71% | -45.86% | 3.01% |
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| Total Current Assets | -7.68% | -15.37% | -45.71% | -45.86% | 3.01% |
| Net Property, Plant & Equipment | -16.83% | -17.53% | -18.83% | 122.55% | 735.14% |
| 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% | -15.90% | -15.90% | 443.48% |
| Total Assets | -8.52% | -14.46% | -40.27% | -34.94% | 32.20% |
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| Total Accounts Payable | -13.64% | -25.12% | -33.82% | 3.00% | -3.00% |
| Total Accrued Expenses | 4.40% | 9.14% | 8.79% | -4.21% | 2.29% |
| Short-term Debt | 11.34% | 47.93% | 88.67% | 59.88% | 2.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | -18.27% |
| Total Finance Division Other Current Liabilities | 195.11% | 343.98% | 456.69% | 91.14% | -75.31% |
| Total Other Current Liabilities | 195.11% | 343.98% | 456.69% | 91.14% | -75.31% |
| Total Current Liabilities | 8.84% | 14.60% | 15.63% | 4.95% | -10.78% |
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| Total Current Liabilities | 8.84% | 14.60% | 15.63% | 4.95% | -10.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.34% | 47.93% | 88.67% | 59.88% | 2.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.84% | 14.60% | 15.63% | 4.95% | -10.78% |
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| Common Stock & APIC | 27.64% | 24.02% | 23.88% | 20.82% | 23.78% |
| Retained Earnings | -25.57% | -17.12% | -19.57% | -13.42% | -5.51% |
| Treasury Stock & Other | 0.00% | -- | -- | -- | -- |
| Total Common Equity | -12.00% | -20.84% | -33.13% | -15.90% | 15.73% |
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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 | -12.00% | -20.84% | -33.13% | -15.90% | 15.73% |
| Total Preferred Equity | 1,500.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.98% | -20.84% | -33.13% | -15.90% | 15.73% |
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