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Arrayit (ARYC) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Arrayit manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(Dec 31 2013) (Dec 31 2012) (Dec 31 2010)
Assets
Cash & cash equivalent0.02
Deposit Assets0.10
Cash & Short-term Investments0.00
Accounts receivable0.20
Inventories0.46
Prepaid Expense, Current AS0.04
Total Current Assets0.83
Equipment/Property/Plant Net0.17
Long-term investments0.00
Other Assets, Noncurrent0.00
Total Assets1.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI5.99
Derivative Liability, Current DE0.27
Notes Payable, Current NO1.08
Other Liabilities, Current0.00
Customer Deposits, Current0.15
Total Current Liabilities7.50
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities7.50
Stockholders' Equity
Reciprocal Shareholdings-1.55
Common Stock Value0.05
Additional Paid In Capital Common Stock23.01
Retained Earnings / Accumulated Deficit-28.01
Other Equity0.00
Common Stockholder's Equity-6.50
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-6.50
Liabilities & Stockholder's Equity1.00
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About ARYC Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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