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 | -545.40% | 118.59% | -4,018.35% | -383.70% | -1,343.11% |
| Total Depreciation and Amortization | 11.65% | 0.98% | -1.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20,000.80% | -131.52% | 680.44% | 499.11% | -61.89% |
| Change in Net Operating Assets | -86.85% | 107.97% | -141.16% | 72.59% | 9,720.69% |
| Cash from Operations | 110.04% | 48.29% | -27,780.00% | 73.51% | -6,762.50% |
| Capital Expenditure | -- | -137.93% | -- | 101.42% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -137.93% | -- | 101.42% | 100.00% |
| Total Debt Issued | -94.53% | 373.60% | 595.41% | 112.48% | -- |
| Total Debt Repaid | -25.27% | -82.14% | -- | 88.35% | 68.62% |
| Issuance of Common Stock | -- | -- | 64.50% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.78% | 2,884.62% | 171.38% | -77.75% | 848.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 66.74% | 151.94% | -99.03% | -129.25% |
