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 | -389.35% | -350.81% | -732.59% | -768.41% | -206.14% |
| Total Depreciation and Amortization | 36.39% | 100.00% | 303.00% | -- | 369.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 566.12% | 251.68% | 767.93% | 618.13% | 147.16% |
| Change in Net Operating Assets | 91.90% | 106.25% | -121.59% | -30.42% | -587.02% |
| Cash from Operations | 66.50% | 58.59% | 53.26% | 59.68% | -1,267.51% |
| Capital Expenditure | 94.63% | 96.87% | 98.91% | -137.98% | -17,509.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.63% | 96.87% | 98.91% | -137.98% | -16,041.67% |
| Total Debt Issued | 82.95% | 180.28% | 175.57% | 160.88% | 350.70% |
| Total Debt Repaid | 79.25% | 81.17% | 84.73% | 84.44% | -120.73% |
| Issuance of Common Stock | -95.57% | -95.60% | -95.92% | -97.46% | 1,053.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.06% | -64.69% | -68.51% | -71.98% | 1,663.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.66% | -234.45% | -173.51% | -192.35% | 183.41% |
