1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Diagnostics & Research
Arrayit Corporation

Arrayit Corporation

ARYC
Arrayit CorporationUS flagOther OTC
0.00
USD
- -
- -
7,935.00Market Cap

Income Statement (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
Sales/Revenue/Turnover
1
- -
- -
- -
2
4
4
4
3
4
2
3
4
+ Sales & Services Revenue
1
- -
- -
- -
2
4
4
4
3
4
2
3
4
- Cost of Revenue
- -
1
- -
- -
1
3
3
3
2
2
1
2
2
+ Cost of Goods & Services
- -
1
- -
- -
1
3
3
3
2
2
1
2
2
Gross Profit
- -
- -
- -
- -
- -
1
1
1
1
2
1
1
3
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
39
4
3
6
3
1
7
5
1
3
2
6
+ Selling, General & Admin
3
4
3
3
6
3
1
7
4
1
3
2
6
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-3
-39
-4
-3
-6
-2
- -
-6
-3
- -
-2
-1
-4
- Non-Operating (Income) Loss
- -
-35
1
-3
-6
-2
- -
-6
-3
- -
-1
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-35
1
-3
-6
-2
-1
-6
-3
- -
-2
-1
-1
Pretax Income
-3
-4
-5
- -
- -
- -
- -
- -
- -
- -
-1
- -
-3
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-4
-5
-4
-6
-2
-2
-9
-3
- -
-1
- -
-3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
-2
- -
- -
Income (Loss) Incl. MI
-3
-4
-5
-4
-6
-2
-2
-9
-3
- -
1
- -
-3
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Net Income, GAAP
-3
-4
-5
-4
-6
-2
-2
-9
-3
- -
- -
- -
-3
- Preferred Dividends
- -
- -
2
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-4
-7
-12
-6
-2
-2
-9
-3
- -
- -
- -
-3
EBIT
-3
-39
-4
-3
-6
-2
- -
-6
-3
- -
-2
-1
-4
EBITDA
-2
-39
-2
-1
-6
-2
- -
-6
-3
- -
-2
-1
-4
EBITDA Margin (%)
-436.43
-9,031
-1,213.48
-269.91
-379.92
-51.24
2.14
-149.78
-99.64
2.31
-81.53
-26.87
-81.83
EBITA
-3
-39
-4
-3
-6
-2
- -
-6
-3
- -
-2
-1
-4
Gross Margin (%)
10.7
-18.75
-135.39
69.68
2.66
30.3
34.93
23.04
46.84
39.39
48.88
38.76
58.83
Operating Margin (%)
-520.55
-9,169.65
-2,333.71
-587.27
-389.69
-51.77
1.8
-150.13
-100.64
1.6
-82.18
-26.87
-82.76
Profit Margin (%)
-524.67
-997.72
-2,979.21
-1,013.89
-379.85
-46.46
-47.49
-223.05
-105.57
-5.21
9.2
-13.16
-75.75
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
1
4
24
26
28
30
43
Basic EPS, GAAP
-8,760.5
-10,504.88
-3,409.48
-992.93
-18.96
-3.24
-3.31
-2.42
-0.14
-0.01
0.01
-0.01
-0.08
Basic EPS from Cont Ops
-8,760.5
-10,504.88
-2,513.27
-364.06
-18.96
-3.24
-3.31
-2.44
-0.15
-0.01
-0.02
-0.01
-0.08
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
1
1
4
24
26
60
30
43
Diluted EPS, GAAP
-8,760.5
-10,504.88
-3,409.48
-992.93
-18.96
-3.24
-3.31
-2.42
-0.14
-0.01
- -
-0.01
-0.08
Diluted EPS from Cont Ops
-8,760.5
-10,504.88
-2,513.27
-364.06
-18.96
-3.24
-3.31
-2.44
-0.15
-0.01
-0.01
-0.01
-0.08

Balance Sheet (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
Total Current Assets
- -
- -
- -
- -
1
1
1
- -
1
- -
1
1
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
1
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
1
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
-1
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
-1
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
1
- -
- -
5
1
1
1
1
- -
1
2
1
+ Payables & Accruals
- -
1
1
2
2
6
7
6
7
6
6
5
4
+ Accounts Payable
- -
- -
1
1
1
6
5
5
6
1
2
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
1
- -
2
- -
1
5
5
4
3
+ ST Debt
- -
1
1
1
3
3
3
1
1
1
1
1
1
+ ST Borrowings
- -
1
1
1
3
3
3
1
1
1
1
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
1
2
- -
- -
1
1
2
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
1
2
- -
- -
1
1
2
2
Total Current Liabilities
1
2
3
3
5
10
12
7
8
9
8
7
7
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1
2
3
3
5
11
12
7
8
9
8
7
7
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
9
10
15
19
27
33
1
14
16
17
17
19
23
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
9
10
15
19
27
33
1
14
16
17
17
19
23
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-7
-11
-17
-21
-27
-10
-12
-21
-24
-25
-24
-25
-28
+ Other Equity
-2
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-1
-2
-2
- -
-10
-11
-7
-8
-8
-8
-6
-6
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-1
-2
-2
- -
-10
-11
-6
-8
-8
-8
-6
-6
Total Liabilities & Equity
- -
1
- -
- -
5
1
1
1
1
- -
1
2
1
Shares Outstanding
- -
- -
- -
- -
1
1
1
19
26
27
28
38
55
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
1
1
1
3
4
3
1
1
1
1
- -
1
Net Debt to Equity
10.69
-68.91
-47.68
-42.76
-849.71
-34.95
-31.14
-16.65
-15.37
-16.45
-13.85
-8.52
-16.25
Tangible Common Equity Ratio
-55.14
-140.53
-901.59
-667.22
-185.87
-891.1
-1,195.88
-1,244.89
-1,414.75
-1,614.5
-1,350.98
-364.51
-649.38
Current Ratio
0.14
0.13
0.02
0.01
0.12
0.08
0.06
0.05
0.06
0.05
0.07
0.19
0.1
Cash Conversion Cycle
- -
-242.06
-371.77
-2,083.56
-205.71
-367.91
-584.11
-581.41
-1,188.95
-574.65
-238.71
-121.63
-92.39

Cash Flow Statement (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
+ Net Income
-3
-4
-5
-4
-6
-2
-2
-9
-3
- -
-1
- -
-3
+ Depreciation & Amortization
- -
1
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
2
1
1
4
-3
1
8
2
- -
- -
-1
4
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
5
2
- -
- -
- -
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
2
1
1
4
-3
1
3
- -
- -
- -
-1
2
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
1
2
1
1
1
- -
1
-1
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
2
1
1
1
- -
1
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
-2
-2
- -
- -
- -
- -
- -
- -
- -
-2
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
2
- -
+ Increase in Capital Stock
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
2
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
2
2
2
2
- -
- -
- -
- -
- -
- -
2
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
-2
-39
-2
-1
-6
-2
- -
-6
-3
- -
-2
-1
-4
EBITDA Margin (%)
-436.43
-9,031
-1,213.48
-269.91
-379.92
-51.24
2.14
-149.78
-99.64
2.31
-81.53
-26.87
-81.83
Free Cash Flow
-1
-1
-2
-2
-2
- -
- -
- -
- -
- -
- -
-2
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-4
-10
-2
- -
- -
- -
- -
- -
- -
-2
- -
Free Cash Flow per Basic Share
-2,672.39
-3,597.12
-907.11
-192.42
-8
-0.43
0.13
0.03
-0.01
0.01
- -
-0.06
-0.02
Price/Free Cash Flow
- -
- -
- -
- -
0.08
-0.01
0.28
19.45
-24.54
11.76
299.37
-8.75
-6.9
Cash Flow to Net Income
0.27
0.28
0.32
0.48
0.07
0.13
-0.04
-0.02
0.08
-1
0.13
4.87
0.23
Capital Expenditures
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -