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Arrayit Corporation (ARYC)
OTHER OTC:ARYC
Holding ARYC?
Track your performance easily
| Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 615.15K | $ 573.36K | $ 787.04K | $ 844.75K | $ 492.65K |
| Gross Profit | $ 371.05K | $ 329.92K | $ 384.12K | $ 306.85K | $ 209.06K |
| EBIT | $ -3.20M | $ -173.70K | $ -1.30M | $ -2.00M | $ -376.02K |
| EBITDA | $ -3.19M | $ -163.40K | $ -1.29M | $ -1.99M | $ -355.56K |
| Net Income Common Stockholders | $ -3.16M | $ -437.73K | $ -1.47M | $ -2.50M | $ -408.37K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 58.76K | $ 22.59K | $ 19.79K |
| Total Assets | $ 1.01M | $ 1.05M | $ 988.04K | $ 1.00M | $ 1.10M |
| Total Debt | $ 924.50K | $ 1.02M | $ 1.24M | $ 1.08M | $ 855.77K |
| Net Debt | $ 924.50K | $ 1.02M | $ 1.18M | $ 1.06M | $ 835.98K |
| Total Liabilities | $ 7.86M | $ 7.96M | $ 8.02M | $ 7.50M | $ 7.22M |
| Stockholders Equity | $ -6.85M | $ -6.91M | $ -7.04M | $ -6.50M | $ -6.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.41K | $ -97.54K | $ -138.37K | $ -467.66K | $ -284.68K |
| Operating Cash Flow | $ 10.73K | $ -90.59K | $ -138.37K | $ -468.47K | $ -281.74K |
| Investing Cash Flow | $ -4.31K | $ -6.95K | $ 0.00 | $ 815.00 | $ -2.94K |
| Financing Cash Flow | $ -321.49K | $ -59.97K | $ 174.54K | $ 470.46K | $ 83.51K |
Arrayit Forecast EPS vs Actual EPS
Currently, no data available
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