English

Arrayit Corp.

EDGAR

Filing (4) · filed 2018-05-09

102 filing records in this dataset, filed from 2001-04-26 to 2018-05-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

615 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Revenue: 615151 USD Source

Operating cash flow

10.7 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -218237 USD Source
Operating Cash Flow: -228964 USD Source

Free cash flow

6.41 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -218237 USD Source
Operating Cash Flow: -228964 USD Source
Capital Expenditure: 11262 USD Source
Capital Expenditure: 6948 USD Source

Cash and cash equivalents: 0 USD 2015-09-30 Source
Exact value

0 USD
Long-term debt including current maturities: 0 USD 2015-06-30 Source
Exact value

0 USD
Shares outstanding: 473 million shares 2015-09-30 Source
Exact value

472951421 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.82 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Revenue: 4377300 USD · 2014-01-01 – 2014-12-31 Source
Revenue: 3532554 USD · 2014-01-01 – 2014-09-30 Source
Revenue: 787038 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 573361 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 615151 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

-687 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: -749721 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -281249 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -138371 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -228964 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -138371 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -218237 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -228964 USD · 2015-01-01 – 2015-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-05-09.

Financial data available through: 2014-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2014-12-31
Operating income: 3 of 11 periods available· newest 2006-12-31
Net income: 10 of 11 periods available· newest 2014-12-31
Operating cash flow: 10 of 11 periods available· newest 2014-12-31
Capital expenditure: 3 of 11 periods available· newest 2006-12-31
Total assets: 9 of 11 periods available· newest 2014-12-31
Total liabilities: 7 of 11 periods available· newest 2014-12-31
Current assets: 9 of 11 periods available· newest 2014-12-31
Current liabilities: 9 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2014-12-31
Shares outstanding: 4 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+50.8%

Prior period

USD 2.9 million

2013-01-01 – 2013-12-31
Current period

USD 4.38 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

4377300 − 2902135 = 1475165 USD

2902135 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
4377300 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Arrayit Corp. · 2014-12-31 Arrayit Corp. (edgar:1084507) Year-over-year change in Revenue: 1475165 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4377300 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/000135448815001753/aryc-20141231.xml#62595 Filing: 000135448815001753 Input fundies:Revenue: 2902135 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/000135448815001753/aryc-20141231.xml#62711 Filing: 000135448815001753
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.93 million

Prior period

−USD 381,894

2013-01-01 – 2013-12-31
Current period

−USD 3.32 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-3315594 − -381894 = -2933700 USD

-381894 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-3315594 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Arrayit Corp. · 2014-12-31 Arrayit Corp. (edgar:1084507) Year-over-year change in Net income: -2933700 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3315594 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/000135448815001753/aryc-20141231.xml#67807 Filing: 000135448815001753 Input fundies:NetIncome: -381894 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/000135448815001753/aryc-20141231.xml#67934 Filing: 000135448815001753
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.11 million

Prior period

−USD 1.86 million

2013-01-01 – 2013-12-31
Current period

−USD 749,721

2014-01-01 – 2014-12-31

Exact inputs and evidence

-749721 − -1859701 = 1109980 USD

-1859701 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-749721 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Arrayit Corp. · 2014-12-31 Arrayit Corp. (edgar:1084507) Year-over-year change in Operating cash flow: 1109980 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -749721 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/000135448815001753/aryc-20141231.xml#63093 Filing: 000135448815001753 Input fundies:OperatingCashFlow: -1859701 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/000135448815001753/aryc-20141231.xml#63277 Filing: 000135448815001753
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 4.38 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 3.32 million −76% of revenue

Cash

Operating cash flow −USD 749,721 −17% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Operating loss: operating costs were 2,434% of revenue.
2005 Operating loss: operating costs were 687% of revenue.
2006 Operating loss: operating costs were 490% of revenue.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	178000	4332000 Derived	-4154000	1149000 Derived	-5303000	-1914000 Derived	Source 2004-01-01 – 2004-12-31: 178000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -4154000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -5303000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1678000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 236000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	432000	2969000 Derived	-2537000	1843000 Derived	-4380000	-2315000 Derived	Source 2005-01-01 – 2005-12-31: 432000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -2537000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -4380000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -2093000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 222000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1504000	7365000 Derived	-5861000	-147000 Derived	-5714000	-749000 Derived	Source 2006-01-01 – 2006-12-31: 1504000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -5861000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -5714000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -411000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 338000 USD Inspect Capital Expenditure Open source
2007 2006-04-16 – 2007-04-15	0	Unavailable	Unavailable	Unavailable	-16332162	Unavailable	Source 2006-04-16 – 2007-04-15: 0 USD Inspect Revenue Open source 2006-04-16 – 2007-04-15: -16332162 USD Inspect Net Income Open source 2006-04-16 – 2007-04-15: -2446815 USD Inspect Operating Cash Flow Open source
2008 2007-04-16 – 2008-04-15	0	Unavailable	Unavailable	Unavailable	570097	Unavailable	Source 2007-04-16 – 2008-04-15: 0 USD Inspect Revenue Open source 2007-04-16 – 2008-04-15: 570097 USD Inspect Net Income Open source 2007-04-16 – 2008-04-15: -108785 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	3076967	Unavailable	Unavailable	Unavailable	-3439358	Unavailable	Source 2010-01-01 – 2010-12-31: 3076967 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -3439358 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -253107 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	3811578	Unavailable	Unavailable	Unavailable	-248618	Unavailable	Source 2011-01-01 – 2011-12-31: 3811578 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -248618 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 199437 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	2491834	Unavailable	Unavailable	Unavailable	-576470	Unavailable	Source 2012-01-01 – 2012-12-31: 2491834 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -576470 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 30023 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	2902135	Unavailable	Unavailable	Unavailable	-381894	Unavailable	Source 2013-01-01 – 2013-12-31: 2902135 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -381894 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1859701 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	4377300	Unavailable	Unavailable	Unavailable	-3315594	Unavailable	Source 2014-01-01 – 2014-12-31: 4377300 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -3315594 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -749721 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.4M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	178000	Revenue: 178000 Open source
20052005-12-31	Revenue	432000	Revenue: 432000 Open source
20062006-12-31	Revenue	1504000	Revenue: 1504000 Open source
20072007-04-15	Revenue	0	Revenue: 0 Open source
20082008-04-15	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	3076967	Revenue: 3076967 Open source
20112011-12-31	Revenue	3811578	Revenue: 3811578 Open source
20122012-12-31	Revenue	2491834	Revenue: 2491834 Open source
20132013-12-31	Revenue	2902135	Revenue: 2902135 Open source
20142014-12-31	Revenue	4377300	Revenue: 4377300 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

50.8% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 178000 Open source
20052005-12-31	Year over year	142.7%	Revenue: 432000 Open source Revenue: 178000 Open source
20062006-12-31	Year over year	248.1%	Revenue: 1504000 Open source Revenue: 432000 Open source
20072007-04-15	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-04-15	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 3076967 Open source
20112011-12-31	Year over year	23.9%	Revenue: 3811578 Open source Revenue: 3076967 Open source
20122012-12-31	Year over year	-34.6%	Revenue: 2491834 Open source Revenue: 3811578 Open source
20132013-12-31	Year over year	16.5%	Revenue: 2902135 Open source Revenue: 2491834 Open source
20142014-12-31	Year over year	50.8%	Revenue: 4377300 Open source Revenue: 2902135 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -389.7% 2006

Net margin -75.7% 2014

Free cash flow margin -49.8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	-2,333.7%	Operating Income: -4154000 Open source Revenue: 178000 Open source
20052005-12-31	Operating margin	-587.3%	Operating Income: -2537000 Open source Revenue: 432000 Open source
20062006-12-31	Operating margin	-389.7%	Operating Income: -5861000 Open source Revenue: 1504000 Open source
2007-04-15	Operating margin	Not reported	Revenue: 0 Open source
2008-04-15	Operating margin	Not reported	Revenue: 0 Open source
2010-12-31	Operating margin	Not reported	Revenue: 3076967 Open source
2011-12-31	Operating margin	Not reported	Revenue: 3811578 Open source
2012-12-31	Operating margin	Not reported	Revenue: 2491834 Open source
2013-12-31	Operating margin	Not reported	Revenue: 2902135 Open source
2014-12-31	Operating margin	Not reported	Revenue: 4377300 Open source
20042004-12-31	Net margin	-2,979.2%	Net Income: -5303000 Open source Revenue: 178000 Open source
20052005-12-31	Net margin	-1,013.9%	Net Income: -4380000 Open source Revenue: 432000 Open source
20062006-12-31	Net margin	-379.9%	Net Income: -5714000 Open source Revenue: 1504000 Open source
20072007-04-15	Net margin	Not reported	Net Income: -16332162 Open source Revenue: 0 Open source
20082008-04-15	Net margin	Not reported	Net Income: 570097 Open source Revenue: 0 Open source
20102010-12-31	Net margin	-111.8%	Net Income: -3439358 Open source Revenue: 3076967 Open source
20112011-12-31	Net margin	-6.5%	Net Income: -248618 Open source Revenue: 3811578 Open source
20122012-12-31	Net margin	-23.1%	Net Income: -576470 Open source Revenue: 2491834 Open source
20132013-12-31	Net margin	-13.2%	Net Income: -381894 Open source Revenue: 2902135 Open source
20142014-12-31	Net margin	-75.7%	Net Income: -3315594 Open source Revenue: 4377300 Open source
20042004-12-31	Free cash flow margin	-1,075.3%	Revenue: 178000 Open source Operating Cash Flow: -1678000 Open source Capital Expenditure: 236000 Open source
20052005-12-31	Free cash flow margin	-535.9%	Revenue: 432000 Open source Operating Cash Flow: -2093000 Open source Capital Expenditure: 222000 Open source
20062006-12-31	Free cash flow margin	-49.8%	Revenue: 1504000 Open source Operating Cash Flow: -411000 Open source Capital Expenditure: 338000 Open source
20072007-04-15	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2446815 Open source
20082008-04-15	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -108785 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 3076967 Open source Operating Cash Flow: -253107 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 3811578 Open source Operating Cash Flow: 199437 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 2491834 Open source Operating Cash Flow: 30023 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 2902135 Open source Operating Cash Flow: -1859701 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 4377300 Open source Operating Cash Flow: -749721 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -749.7K 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	-1678000	Operating Cash Flow: -1678000 Open source
20052005-12-31	Operating cash flow	-2093000	Operating Cash Flow: -2093000 Open source
20062006-12-31	Operating cash flow	-411000	Operating Cash Flow: -411000 Open source
20072007-04-15	Operating cash flow	-2446815	Operating Cash Flow: -2446815 Open source
20082008-04-15	Operating cash flow	-108785	Operating Cash Flow: -108785 Open source
20102010-12-31	Operating cash flow	-253107	Operating Cash Flow: -253107 Open source
20112011-12-31	Operating cash flow	199437	Operating Cash Flow: 199437 Open source
20122012-12-31	Operating cash flow	30023	Operating Cash Flow: 30023 Open source
20132013-12-31	Operating cash flow	-1859701	Operating Cash Flow: -1859701 Open source
20142014-12-31	Operating cash flow	-749721	Operating Cash Flow: -749721 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -749K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	-1914000	Operating Cash Flow: -1678000 Open source Capital Expenditure: 236000 Open source
20052005-12-31	Free cash flow	-2315000	Operating Cash Flow: -2093000 Open source Capital Expenditure: 222000 Open source
20062006-12-31	Free cash flow	-749000	Operating Cash Flow: -411000 Open source Capital Expenditure: 338000 Open source
20072007-04-15	Free cash flow	Unavailable	Operating Cash Flow: -2446815 Open source
20082008-04-15	Free cash flow	Unavailable	Operating Cash Flow: -108785 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -253107 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 199437 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 30023 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1859701 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -749721 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

749.4% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	Total Assets: 251000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 363000 Open source
20062006-12-31	Liabilities / assets	418.1%	Total Liabilities: 7844678 Open source Total Assets: 1876491 Open source
2007-04-15	Liabilities / assets	Not reported	No source recorded
20082008-04-15	Liabilities / assets	1,795.1%	Total Liabilities: 4450796 Open source Total Assets: 247945 Open source
20102010-12-31	Liabilities / assets	1,514.7%	Total Liabilities: 8468009 Open source Total Assets: 559046 Open source
20112011-12-31	Liabilities / assets	1,714.5%	Total Liabilities: 8504417 Open source Total Assets: 496036 Open source
20122012-12-31	Liabilities / assets	1,451%	Total Liabilities: 8207828 Open source Total Assets: 565683 Open source
20132013-12-31	Liabilities / assets	464.5%	Total Liabilities: 7142744 Open source Total Assets: 1537705 Open source
20142014-12-31	Liabilities / assets	749.4%	Total Liabilities: 7496593 Open source Total Assets: 1000389 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	0.02×	Current Assets: 53000 Open source Current Liabilities: 2510000 Open source
20052005-12-31	Current assets / current liabilities	0.01×	Current Assets: 21000 Open source Current Liabilities: 2781000 Open source
20062006-12-31	Current assets / current liabilities	0×	Current Assets: 1382 Open source Current Liabilities: 4869620 Open source
2007-04-15	Current assets / current liabilities	Not reported	No source recorded
20082008-04-15	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 3234775 Open source
20102010-12-31	Current assets / current liabilities	0.06×	Current Assets: 500011 Open source Current Liabilities: 8381690 Open source
20112011-12-31	Current assets / current liabilities	0.05×	Current Assets: 461361 Open source Current Liabilities: 8504417 Open source
20122012-12-31	Current assets / current liabilities	0.07×	Current Assets: 547318 Open source Current Liabilities: 8207828 Open source
20132013-12-31	Current assets / current liabilities	0.19×	Current Assets: 1340296 Open source Current Liabilities: 7142744 Open source
20142014-12-31	Current assets / current liabilities	0.1×	Current Assets: 725724 Open source Current Liabilities: 7496593 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	−USD 5.3 million Exact value Exact value: -5303000 USD 2004-01-01 – 2004-12-31: -5303000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Arrayit Corp. · 2004-12-31 Arrayit Corp. (edgar:1084507) Net Income: -5303000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084507/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5303000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/0001108890-06-000172.txt#2794 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Exact value Exact value: -1678000 USD 2004-01-01 – 2004-12-31: -1678000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Arrayit Corp. · 2004-12-31 Arrayit Corp. (edgar:1084507) Operating Cash Flow: -1678000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084507/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1678000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/0001108890-06-000172.txt#2818 The citation records this snapshot. The page link may show a newer release later.	USD 236,000 Exact value Exact value: 236000 USD 2004-01-01 – 2004-12-31: 236000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Arrayit Corp. · 2004-12-31 Arrayit Corp. (edgar:1084507) Capital Expenditure: 236000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084507/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 236000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/0001108890-06-000172.txt#2822 The citation records this snapshot. The page link may show a newer release later.	−USD 1.91 million Calculation and evidence -1678000 − 236000 USD Exact free cash flow: -1914000 USD 2004-01-01 – 2004-12-31: -1678000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 236000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Arrayit Corp. · 2004-12-31 Arrayit Corp. (edgar:1084507) Free cash flow: -1914000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1678000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/0001108890-06-000172.txt#2818 Input fundies:CapitalExpenditure: 236000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/0001108890-06-000172.txt#2822 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 4.38 million Exact value Exact value: -4380000 USD 2005-01-01 – 2005-12-31: -4380000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Arrayit Corp. · 2005-12-31 Arrayit Corp. (edgar:1084507) Net Income: -4380000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084507/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4380000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/0001372198-07-000085.txt#7217 The citation records this snapshot. The page link may show a newer release later.	−USD 2.09 million Exact value Exact value: -2093000 USD 2005-01-01 – 2005-12-31: -2093000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Arrayit Corp. · 2005-12-31 Arrayit Corp. (edgar:1084507) Operating Cash Flow: -2093000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084507/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2093000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/0001372198-07-000085.txt#7470 The citation records this snapshot. The page link may show a newer release later.	USD 222,000 Exact value Exact value: 222000 USD 2005-01-01 – 2005-12-31: 222000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Arrayit Corp. · 2005-12-31 Arrayit Corp. (edgar:1084507) Capital Expenditure: 222000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084507/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 222000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/0001372198-07-000085.txt#7501 The citation records this snapshot. The page link may show a newer release later.	−USD 2.32 million Calculation and evidence -2093000 − 222000 USD Exact free cash flow: -2315000 USD 2005-01-01 – 2005-12-31: -2093000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 222000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Arrayit Corp. · 2005-12-31 Arrayit Corp. (edgar:1084507) Free cash flow: -2315000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2093000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/0001372198-07-000085.txt#7470 Input fundies:CapitalExpenditure: 222000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/0001372198-07-000085.txt#7501 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 5.71 million Exact value Exact value: -5714000 USD 2006-01-01 – 2006-12-31: -5714000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Arrayit Corp. · 2006-12-31 Arrayit Corp. (edgar:1084507) Net Income: -5714000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084507/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5714000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/0001372198-07-000085.txt#7217 The citation records this snapshot. The page link may show a newer release later.	−USD 411,000 Exact value Exact value: -411000 USD 2006-01-01 – 2006-12-31: -411000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Arrayit Corp. · 2006-12-31 Arrayit Corp. (edgar:1084507) Operating Cash Flow: -411000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084507/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -411000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/0001372198-07-000085.txt#7470 The citation records this snapshot. The page link may show a newer release later.	USD 338,000 Exact value Exact value: 338000 USD 2006-01-01 – 2006-12-31: 338000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Arrayit Corp. · 2006-12-31 Arrayit Corp. (edgar:1084507) Capital Expenditure: 338000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084507/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 338000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/0001372198-07-000085.txt#7501 The citation records this snapshot. The page link may show a newer release later.	−USD 749,000 Calculation and evidence -411000 − 338000 USD Exact free cash flow: -749000 USD 2006-01-01 – 2006-12-31: -411000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 338000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Arrayit Corp. · 2006-12-31 Arrayit Corp. (edgar:1084507) Free cash flow: -749000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -411000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/0001372198-07-000085.txt#7470 Input fundies:CapitalExpenditure: 338000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/0001372198-07-000085.txt#7501 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-16 – 2007-04-15	−USD 16.33 million Exact value Exact value: -16332162 USD 2006-04-16 – 2007-04-15: -16332162 USD Inspect Net Income Open source Share or cite Citation for Net Income · Arrayit Corp. · 2007-04-15 Arrayit Corp. (edgar:1084507) Net Income: -16332162 USD Concept: fundies:NetIncome Period: 2006-04-16 to 2007-04-15 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084507/explain?concept=fundies%3ANetIncome&period=2007-04-15&surface=latest&period_type=duration&start=2006-04-16&unit=USD&dimensions= Input fundies:NetIncome: -16332162 USD (2006-04-16 to 2007-04-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/0001059016-08-000026.txt#6666 The citation records this snapshot. The page link may show a newer release later.	−USD 2.45 million Exact value Exact value: -2446815 USD 2006-04-16 – 2007-04-15: -2446815 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Arrayit Corp. · 2007-04-15 Arrayit Corp. (edgar:1084507) Operating Cash Flow: -2446815 USD Concept: fundies:OperatingCashFlow Period: 2006-04-16 to 2007-04-15 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084507/explain?concept=fundies%3AOperatingCashFlow&period=2007-04-15&surface=latest&period_type=duration&start=2006-04-16&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2446815 USD (2006-04-16 to 2007-04-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/0001059016-08-000026.txt#6883 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-04-16 – 2008-04-15	USD 570,097 Exact value Exact value: 570097 USD 2007-04-16 – 2008-04-15: 570097 USD Inspect Net Income Open source Share or cite Citation for Net Income · Arrayit Corp. · 2008-04-15 Arrayit Corp. (edgar:1084507) Net Income: 570097 USD Concept: fundies:NetIncome Period: 2007-04-16 to 2008-04-15 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084507/explain?concept=fundies%3ANetIncome&period=2008-04-15&surface=latest&period_type=duration&start=2007-04-16&unit=USD&dimensions= Input fundies:NetIncome: 570097 USD (2007-04-16 to 2008-04-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/0001059016-08-000026.txt#6666 The citation records this snapshot. The page link may show a newer release later.	−USD 108,785 Exact value Exact value: -108785 USD 2007-04-16 – 2008-04-15: -108785 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Arrayit Corp. · 2008-04-15 Arrayit Corp. (edgar:1084507) Operating Cash Flow: -108785 USD Concept: fundies:OperatingCashFlow Period: 2007-04-16 to 2008-04-15 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084507/explain?concept=fundies%3AOperatingCashFlow&period=2008-04-15&surface=latest&period_type=duration&start=2007-04-16&unit=USD&dimensions= Input fundies:OperatingCashFlow: -108785 USD (2007-04-16 to 2008-04-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/0001059016-08-000026.txt#6883 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 3.44 million Exact value Exact value: -3439358 USD 2010-01-01 – 2010-12-31: -3439358 USD Inspect Net Income Open source Share or cite Citation for Net Income · Arrayit Corp. · 2010-12-31 Arrayit Corp. (edgar:1084507) Net Income: -3439358 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084507/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3439358 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/000079894712000031/aryc-20111231.xml#15503 Filing: 000079894712000031 The citation records this snapshot. The page link may show a newer release later.	−USD 253,107 Exact value Exact value: -253107 USD 2010-01-01 – 2010-12-31: -253107 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Arrayit Corp. · 2010-12-31 Arrayit Corp. (edgar:1084507) Operating Cash Flow: -253107 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084507/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -253107 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/000079894712000031/aryc-20111231.xml#33803 Filing: 000079894712000031 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 248,618 Exact value Exact value: -248618 USD 2011-01-01 – 2011-12-31: -248618 USD Inspect Net Income Open source Share or cite Citation for Net Income · Arrayit Corp. · 2011-12-31 Arrayit Corp. (edgar:1084507) Net Income: -248618 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084507/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -248618 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/000147124213000138/aryc-20121231.xml#79058 Filing: 000147124213000138 The citation records this snapshot. The page link may show a newer release later.	USD 199,437 Exact value Exact value: 199437 USD 2011-01-01 – 2011-12-31: 199437 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Arrayit Corp. · 2011-12-31 Arrayit Corp. (edgar:1084507) Operating Cash Flow: 199437 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084507/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 199437 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/000147124213000138/aryc-20121231.xml#254252 Filing: 000147124213000138 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 576,470 Exact value Exact value: -576470 USD 2012-01-01 – 2012-12-31: -576470 USD Inspect Net Income Open source Share or cite Citation for Net Income · Arrayit Corp. · 2012-12-31 Arrayit Corp. (edgar:1084507) Net Income: -576470 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084507/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -576470 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/000135448814001945/aryc-20131231.xml#74481 Filing: 000135448814001945 The citation records this snapshot. The page link may show a newer release later.	USD 30,023 Exact value Exact value: 30023 USD 2012-01-01 – 2012-12-31: 30023 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Arrayit Corp. · 2012-12-31 Arrayit Corp. (edgar:1084507) Operating Cash Flow: 30023 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084507/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30023 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/000135448814001945/aryc-20131231.xml#95729 Filing: 000135448814001945 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 381,894 Exact value Exact value: -381894 USD 2013-01-01 – 2013-12-31: -381894 USD Inspect Net Income Open source Share or cite Citation for Net Income · Arrayit Corp. · 2013-12-31 Arrayit Corp. (edgar:1084507) Net Income: -381894 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084507/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -381894 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/000135448815001753/aryc-20141231.xml#67934 Filing: 000135448815001753 The citation records this snapshot. The page link may show a newer release later.	−USD 1.86 million Exact value Exact value: -1859701 USD 2013-01-01 – 2013-12-31: -1859701 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Arrayit Corp. · 2013-12-31 Arrayit Corp. (edgar:1084507) Operating Cash Flow: -1859701 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084507/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1859701 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/000135448815001753/aryc-20141231.xml#63277 Filing: 000135448815001753 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 3.32 million Exact value Exact value: -3315594 USD 2014-01-01 – 2014-12-31: -3315594 USD Inspect Net Income Open source Share or cite Citation for Net Income · Arrayit Corp. · 2014-12-31 Arrayit Corp. (edgar:1084507) Net Income: -3315594 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084507/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3315594 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/000135448815001753/aryc-20141231.xml#67807 Filing: 000135448815001753 The citation records this snapshot. The page link may show a newer release later.	−USD 749,721 Exact value Exact value: -749721 USD 2014-01-01 – 2014-12-31: -749721 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Arrayit Corp. · 2014-12-31 Arrayit Corp. (edgar:1084507) Operating Cash Flow: -749721 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084507/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -749721 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084507/000135448815001753/aryc-20141231.xml#63093 Filing: 000135448815001753 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

102 filings · 1,198 latest values · 1,198 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001084507, 1084507, edgar:1084507

Also known as Arrayit Corp, Arrayit Corp., CERISTAR INC, Endavo Media & Communications, Inc., Integrated Media Holdings, Inc., NEW PLANET RESOURCES INC, PLANET RESOURCES INC /DE/

Arrayit Corp.

Latest quarter

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What changed year over year

Revenue

Net income

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Where revenue goes

2014 2014-01-01 – 2014-12-31

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Cash generation