Arrayit Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
10.80
1.50
0.50
290.70
22.60
Total Accounts Receivable
187.20
277.00
227.70
401.50
198.20
Inventories
301.90
180.60
316.80
457.70
464.20
Other Current Assets
-
2.30
2.30
190.50
40.80
Total Current Assets
500.00
461.40
547.30
1,340.30
725.70
Net Property, Plant & Equipment
40.10
16.30
-
78.50
174.70
Total Investments and Advances
18.90
-
-
-
-
Other Assets
-
18.40
18.40
118.90
100.00
Total Assets
559.00
496.00
565.70
1,537.70
1,000.40
ST Debt & Current Portion LT Debt
1,139.80
1,319.20
1,058.80
768.00
1,351.40
Accounts Payable
6,436.40
1,179.10
4,548.20
1,028.90
1,059.80
Other Current Liabilities
805.50
6,006.20
2,600.80
5,345.80
5,085.40
Total Current Liabilities
8,381.70
8,504.40
8,207.80
7,142.70
7,496.60
Long-Term Debt
86.30
-
-
-
-
Total Liabilities
8,468.00
8,504.40
8,207.80
7,142.70
7,496.60
Common Equity (Total)
7,922.30
7,971.80
7,642.30
5,605.10
6,496.30
Total Shareholders' Equity
7,922.20
7,971.70
7,642.10
5,605.00
6,496.20
Total Equity
7,909.00
8,008.40
7,642.10
5,605.00
6,496.20
Liabilities & Shareholders' Equity
559.00
496.00
565.70
1,537.70
1,000.40
Accumulated Minority Interest
13.20
36.70
-
-
-
Preferred Stock (Carrying Value)
0.10
0.10
0.10
0.10
0.10
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