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Arrayit Corp (ARYC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	23	291	1	2	11
Receivables	198	402	228	277	187
Inventories	464	458	317	181	302
TOTAL	$726	$1,340	$547	$461	$500

Non-Current Assets
PPE Net	175	79	N/A	16	40
Other Non-Current Assets	100	119	18	18	19
TOTAL	$275	$197	$18	$35	$59

Total Assets	$1,000	$1,538	$566	$496	$559

Liabilities
Current Liabilities
Short Term Debt	N/A	479	707	789	645
Accounts payable and accrued liabilities	5,994	5,828	6,567	6,565	6,436
Other current liabilities	425	68	5	5	160
TOTAL	$7,497	$7,143	$8,208	$8,504	$8,382

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	86
Other Non-Current Liabilities	0	0	806	50	191
TOTAL	$N/A	$N/A	$N/A	$N/A	$86

Total Liabilities	$7,497	$7,143	$8,208	$8,504	$8,468

Shareholders' Equity
Shares Outstanding, K	56,667	32,261	28,288	27,303	26,128
Common Shares	55	38	28	27	26
Retained earnings	-28,013	-24,698	-24,316	-24,545	-24,346
Other shareholders' equity	-1,550	0	0	-37	13
TOTAL	$-6,496	$-5,605	$-7,642	$-8,008	$-7,909

Total Liabilities And Equity	$1,000	$1,538	$566	$496	$559