Arrayit Corp (ARYC) financial statements (2020 and earlier)

Company profile

Business Address 927 THOMPSON PLACE
SUNNYVALE, CA 94085
State of Incorp. NV
Fiscal Year End December 31
SIC 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments232911
Cash and cash equivalents232911
Receivables(246)(111)228
Inventory, net of allowances, customer advances and progress billings464
Inventory464  
Prepaid expense41190
Prepaid expense and other current assets2
Other undisclosed current assets444970317
Total current assets:7261,340547
Noncurrent Assets
Property, plant and equipment17578 
Other undisclosed noncurrent assets10011918
Total noncurrent assets:27519718
TOTAL ASSETS:1,0001,538566
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5,9945,8286,567
Accounts payable3,8193,7684,548
Accrued liabilities2,1742,0602,019
Employee-related liabilities1,882  
Interest and dividends payable52  
Other undisclosed accounts payable and accrued liabilities(1,934)  
Debt1,078768929
Derivative instruments and hedges, liabilities273  
Due to related parties 479577
Customer advances and deposits152
Other undisclosed current liabilities 68134
Total current liabilities:7,4977,1438,208
Noncurrent Liabilities
Total liabilities:7,4977,1438,208
Stockholders' equity
Stockholders' equity attributable to parent, including:(6,496)(5,605)(7,642)
Common stock553828
Additional paid in capital23,01219,05416,645
Accumulated deficit(28,013)(24,697)(24,316)
Other undisclosed stockholders' equity attributable to parent(1,550)00
Total stockholders' equity:(6,496)(5,605)(7,642)
TOTAL LIABILITIES AND EQUITY:1,0001,538566

Income statement (P&L) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Revenues4,3772,9022,492
Cost of revenue
(Cost of Goods and Services Sold)
(1,802)(1,777)(1,274)
Gross profit:2,5751,1251,218
Operating expenses(7,834)(1,926)(3,309)
Operating loss:(5,259)(801)(2,091)
Nonoperating expense
(Debt Instrument, Convertible, Beneficial Conversion Feature)
(374)  
Interest and debt expense207398(267)
Net loss:(5,426)(403)(2,358)
Net income attributable to noncontrolling interest  806
Other undisclosed net income attributable to parent2,11021976
Net loss attributable to parent:(3,316)(382)(576)
Preferred stock dividends and other adjustments  (2)
Other undisclosed net income available to common stockholders, basic  808
Net income (loss) available to common stockholders, diluted:(3,316)(382)229

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(5,426)(403)(2,358)
Comprehensive loss:(5,426)(403)(2,358)
Comprehensive loss, net of tax, attributable to noncontrolling interest  (806)
Comprehensive loss, net of tax, attributable to parent:(5,426)(403)(3,164)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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