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 | -3,279.49% | 105.63% | 41.04% | -511.85% | 8.43% |
| Total Depreciation and Amortization | 11.65% | 4.04% | 0.00% | -3.88% | 0.98% |
| Total Amortization of Deferred Charges | -58.26% | 79.62% | 61.67% | -- | -- |
| Total Other Non-Cash Items | 609.76% | -138.44% | -40.24% | 17,064.80% | -99.20% |
| Change in Net Operating Assets | -64.64% | 245.17% | 63.48% | -170.18% | 121.41% |
| Cash from Operations | 111.81% | 34.54% | 70.46% | -339.49% | 39.16% |
| Capital Expenditure | 37.68% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.68% | -- | -- | -- | 100.00% |
| Total Debt Issued | -91.55% | -21.90% | -84.96% | 451.42% | 631.20% |
| Total Debt Repaid | 44.12% | -- | -- | -269.23% | 18.75% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -116.49% | -77.77% | -62.91% | 471.69% | 6,230.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -262.43% | 1,192.86% | 111.52% | 86.26% |
