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Arrayit (ARYC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ARYC Annual Balance Sheets →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent0.00
Deposit Assets0.10
Cash & Short-term Investments0.00
Accounts receivable0.21
Inventories0.55
Prepaid Expense, Current AS0.00
Total Current Assets0.86
Equipment/Property/Plant Net0.15
Other Assets, Noncurrent0.00
Total Assets1.01
Liabilities
Accounts Payable and Accrued Liabilities, Current LI6.08
Derivative Liability, Current DE0.72
Notes Payable, Current NO0.90
Other Liabilities, Current0.03
Customer Deposits, Current0.13
Total Current Liabilities7.86
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities7.86
Stockholders' Equity
Reciprocal Shareholdings-1.55
Common Stock Value0.47
Additional Paid In Capital Common Stock26.27
Retained Earnings / Accumulated Deficit-32.04
Other Equity0.00
Common Stockholder's Equity-6.85
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-6.85
Liabilities & Stockholder's Equity1.01
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About ARYC Quarterly 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-Q 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-Q
  • 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.