Arrayit Corporation
ARYC
$0.00
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -2.64M | 82.90K | -1.47M | -2.50M | -408.40K |
| Total Depreciation and Amortization | 11.50K | 10.30K | 9.90K | 9.90K | 10.30K |
| Total Amortization of Deferred Charges | 85.70K | 205.30K | 114.30K | 70.70K | -- |
| Total Other Non-Cash Items | 2.51M | -492.90K | 1.28M | 2.15M | 12.50K |
| Change in Net Operating Assets | 36.70K | 103.80K | -71.50K | -195.80K | 279.00K |
| Cash from Operations | 10.70K | -90.60K | -138.40K | -468.50K | -106.60K |
| Capital Expenditure | -4.30K | -6.90K | -- | 800.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.30K | -6.90K | -- | 800.00 | 0.00 |
| Total Debt Issued | 5.00K | 59.20K | 75.80K | 504.00K | 91.40K |
| Total Debt Repaid | -11.40K | -20.40K | -- | -33.60K | -9.10K |
| Issuance of Common Stock | 0.00 | 0.00 | 98.70K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.40K | 38.80K | 174.50K | 470.50K | 82.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -58.80K | 36.20K | 2.80K | -24.30K |
