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)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 232911
Cash and cash equivalents 232911
Receivables (246)(111)228
Inventory, net of allowances, customer advances and progress billings 464
Inventory 464  
Prepaid expense 41190
Prepaid expense and other current assets2
Other undisclosed current assets 444970317
Total current assets: 7261,340547
Noncurrent Assets
Property, plant and equipment 17578 
Other undisclosed noncurrent assets 10011918
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 payable 3,8193,7684,548
Accrued liabilities 2,1742,0602,019
Employee-related liabilities 1,882  
Interest and dividends payable 52  
Other undisclosed accounts payable and accrued liabilities (1,934)  
Debt 1,078768929
Derivative instruments and hedges, liabilities 273  
Due to related parties  479577
Customer advances and deposits 152
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 stock 553828
Additional paid in capital 23,01219,05416,645
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)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 4,3772,9022,492
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 expense 207398(267)
Net loss: (5,426)(403)(2,358)
Net income attributable to noncontrolling interest   806
Other undisclosed net income attributable to parent 2,11021976
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)

9/30/2015
TTM
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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: