_id

690db13cccc777a4e85d0bda

Ticker

ARYC

Name

Arrayit Corporation

Exchange

OTCCE

Address

927 Thompson Place, Sunnyvale, CA, United States, 94085

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://www.arrayit.com

Description

Arrayit Corporation, a life sciences technology company, develops, manufactures, and markets life science tools and integrated systems for the analysis of genetic variation, biological function, and diagnostics worldwide. The company is involved in the development and support of microarray tools and components; custom printing and analysis of microarrays for research; and the identification and development of diagnostic microarrays and tools for early detection of treatable disease states. It offers microarray printing technology, which allows the manufacture of DNA, protein, antibody, lipid, carbohydrate, and other types of microarrays for research and diagnostic applications, including gene expression, genotyping, protein profiling, and others. The company also provides automated microarray manufacturing instruments, including NanoPrint, SpotBot Titan, SpotBot Extreme, SpotBo Protein, and Personal microarrayers, as well as SpotLight CCD fluorescence scanners, SpotWare colorimetric scanners, InnoScan laser scanners, TrayMix hybridization stations, ArrayMix hybridization stations, centrifuges, air jets, vacuum products, and laboratory tools and bioinformatics computers. In addition, it manufactures consumables, such as glass substrates and slides, reagents, solutions, kits, and clean room supplies; and provides variation identification platform technology that allows diagnostic tests to be performed by depositing approximately 100,000 patient samples onto a single microarray. Further, the company is involved in the import, export, manufacture, and distribution of wholesale industrial chemicals. Arrayit Corporation offers its tools and services to genomic research centers, pharmaceutical companies, academic institutions, clinical research organizations, government agencies, and biotechnology companies. The company is headquartered in Sunnyvale, California.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-20T15:42:35.279Z

Image

data:image/webp;base64,UklGRrYDAABXRUJQVlA4IKoDAABQEwCdASpAAD0APrVQnkwnJKKiKAwA4BaJbACy/5eQpnb+C3e838MXbpc/A3mv8zj0O20Sw7scaqrG8DekTb7D/ekeDGfSmTNRqcm+967d17MvSWTvtma+84Izsv8T7Ihz4v1dSvQZTzlyV79xXDkoGpLsprhDWqR0kYjFGpIrJaIB8Ft2wvxNdiD1wyHxZPeAO9fcKhKOt87jaDKOw+k2mUwAAP7+ewaeYf9j2vEFXgWZaEh/zgDlS+KKKLtOzC9p7ld/FbkiOhfufmRo1dFXzOfOt1G6PeCGbTzykWAKP3Fc0bhXiwUK0nj5xu2ipv058/tHqPy2hWuYWprPK+XRRnyTM6c4dt0tpWOXHtOAYgzqmggj7onEjyV7yf1OMeSuiSf0UJgdez+46m+wk4i3PZ/X0AxAiWwLq+vMT1itihBX+5rPAJe0k/P5WcZ2Dwi2k9Vx+OCpRtTlwUuuDQORlcKU0juDBcFTGwgsSJ3wjI+mpQ4njMCcszWDA27emneHx3azpPr+K6XWD+GaYbrsMlJvXy70PRCV00mlpBfVW6UxhLLvMjvh7GrcMxRHYusabDcbUhBBZ/2duCoTevxqTQD39YNVV0+YsbNmdldQ3QIMV6v2DquVY1E8Ks/ukMs4cYjDcO4V45JyiJRO3mKaLh2t+BD46Cy59DZtxnr2gK5F/gVXKsoySXmvs3D5BKfFlyir1hwatUI8JarRNc4nen4KJ3EaV4vr4/zbvdH4BaPAhYAr1KtjJxXluOFOYND+2oZ3Z/jVsU1m5EPEXoAcNSwamcwIDmzbhFI3ZWOxYQQN1+982X8LyOGbYrHGeW2Lc+j0rpFm3T4MPI8OxS+OkjQS1deq/WGmzyUPAt0jZSEjbg0p8H6vsx0AJDXNv/pR4hQ5yDkhhlFTOphitvNGPrHH1wy2bhh2RRr8mAq+LrOHVjNnksgrPEDO0cpBGPBjxHEoytB9D67vgkD2pldFAsZ6LZ/7M+ZaLMbIMx2fEvY/NBZb/SKCDB1zGWUnoW2maOBcTyEckw5QmvWadMJ227quRy4oyglxTDkSDIpLLHLa7J2bHeg7g3losxF88cFWSjbpv9vGdBltytWVOMENczoTA7ZrVVeHfLQkKVx6FhqrlJGvdcp/qr50xB9k7z0Gpoley+KRcJTpQyw1W3M8hHdxW9RCZYg1XWdMlPgxW52swsjaaHHQAJjMCxToCNs9HBq4tj5861cOpeej7MBgWHBYtx4YK3gAAA==

Ipo Date

-

Market Cap

112650

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2015-09-30

Revenue

615151

Cost Of Revenue

244105

Gross Profit

371046

Operating Expenses

3812650

Operating Income

-3197499

Interest Expense

101658

Pretax Income

-3156361

Net Income

-3156361

Eps

-

Dividends Per Share

-

Shares Outstanding

1126502244

Income Tax Expense

0

EBITDA

-

Operating Margin

-519.7909131253953

Total Other Income Expense Net

41138

Cash

-

Short Term Investments

-

Receivables

209664

Inventories

545726

Total Current Assets

755390

Property Plant Equipment

154176

Total Assets

1009566

Payables

1266662

Short Term Debt

250000

Long Term Debt

-

Total Liabilities

7855263

Equity

-6847306

Bs_currency_symbol

USD

Depreciation

11516

Change In Working Capital

-

Cash From Operations

10727

Capital Expenditures

4314

Cash From Investing

-4314

Cash From Financing

-6413

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

-

ROE

46.096391778021896

ROA

-312.645334727992

FCF

6413

Fcf Percent

0.010425082621990373

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

3.5

Net Net Investing Score

1.5

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2015-09-30

Quarters > 0 > income Statement > revenue

615151

Quarters > 0 > income Statement > cost Of Revenue

244105

Quarters > 0 > income Statement > gross Profit

371046

Quarters > 0 > income Statement > operating Expenses

3812650

Quarters > 0 > income Statement > operating Income

-3197499

Quarters > 0 > income Statement > interest Expense

101658

Quarters > 0 > income Statement > pretax Income

-3156361

Quarters > 0 > income Statement > net Income

-3156361

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-519.7909131253953

Quarters > 0 > income Statement > total Other Income Expense Net

41138

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

209664

Quarters > 0 > balance Sheet > inventories

545726

Quarters > 0 > balance Sheet > total Current Assets

755390

Quarters > 0 > balance Sheet > property Plant Equipment

154176

Quarters > 0 > balance Sheet > total Assets

1009566

Quarters > 0 > balance Sheet > payables

1266662

Quarters > 0 > balance Sheet > short Term Debt

250000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7855263

Quarters > 0 > balance Sheet > equity

-6847306

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3156361

Quarters > 0 > cash Flow > depreciation

11516

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

10727

Quarters > 0 > cash Flow > capital Expenditures

4314

Quarters > 0 > cash Flow > cash From Investing

-4314

Quarters > 0 > cash Flow > cash From Financing

-6413

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

46.096391778021896

Quarters > 0 > ratios > ROA

-312.645334727992

Quarters > 0 > ratios > FCF

6413

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.010425082621990373

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2015-06-30

Quarters > 1 > income Statement > revenue

573361

Quarters > 1 > income Statement > cost Of Revenue

243439

Quarters > 1 > income Statement > gross Profit

329922

Quarters > 1 > income Statement > operating Expenses

719586

Quarters > 1 > income Statement > operating Income

-146225

Quarters > 1 > income Statement > interest Expense

264038

Quarters > 1 > income Statement > pretax Income

-437734

Quarters > 1 > income Statement > net Income

-437734

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-25.50312979082986

Quarters > 1 > income Statement > total Other Income Expense Net

-291509

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

271448

Quarters > 1 > balance Sheet > inventories

517068

Quarters > 1 > balance Sheet > total Current Assets

788516

Quarters > 1 > balance Sheet > property Plant Equipment

161378

Quarters > 1 > balance Sheet > total Assets

1049894

Quarters > 1 > balance Sheet > payables

1090850

Quarters > 1 > balance Sheet > short Term Debt

250000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7958846

Quarters > 1 > balance Sheet > equity

-6909061

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-437734

Quarters > 1 > cash Flow > depreciation

10294

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-90593

Quarters > 1 > cash Flow > capital Expenditures

6948

Quarters > 1 > cash Flow > cash From Investing

-6948

Quarters > 1 > cash Flow > cash From Financing

38780

Quarters > 1 > cash Flow > net Change In Cash

-58761

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

6.33565111091073

Quarters > 1 > ratios > ROA

-41.693161404865634

Quarters > 1 > ratios > FCF

-97541

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.170121441814145

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2015-03-31

Quarters > 2 > income Statement > revenue

787038

Quarters > 2 > income Statement > cost Of Revenue

402915

Quarters > 2 > income Statement > gross Profit

384123

Quarters > 2 > income Statement > operating Expenses

1669090

Quarters > 2 > income Statement > operating Income

-882052

Quarters > 2 > income Statement > interest Expense

169169

Quarters > 2 > income Statement > pretax Income

-1473322

Quarters > 2 > income Statement > net Income

-1473322

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-112.07235228794544

Quarters > 2 > income Statement > total Other Income Expense Net

-591270

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

58761

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

187353

Quarters > 2 > balance Sheet > inventories

477202

Quarters > 2 > balance Sheet > total Current Assets

723316

Quarters > 2 > balance Sheet > property Plant Equipment

164724

Quarters > 2 > balance Sheet > total Assets

988040

Quarters > 2 > balance Sheet > payables

1010523

Quarters > 2 > balance Sheet > short Term Debt

250000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8024110

Quarters > 2 > balance Sheet > equity

-7036179

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1473322

Quarters > 2 > cash Flow > depreciation

9941

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-138371

Quarters > 2 > cash Flow > capital Expenditures

6948

Quarters > 2 > cash Flow > cash From Investing

-6948

Quarters > 2 > cash Flow > cash From Financing

174545

Quarters > 2 > cash Flow > net Change In Cash

36174

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

20.93923420652033

Quarters > 2 > ratios > ROA

-149.11562284927734

Quarters > 2 > ratios > FCF

-145319

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.1846403858517632

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2014-12-31

Quarters > 3 > income Statement > revenue

844746

Quarters > 3 > income Statement > cost Of Revenue

537899

Quarters > 3 > income Statement > gross Profit

306847

Quarters > 3 > income Statement > operating Expenses

1221565

Quarters > 3 > income Statement > operating Income

-376819

Quarters > 3 > income Statement > interest Expense

105558

Quarters > 3 > income Statement > pretax Income

-2498846

Quarters > 3 > income Statement > net Income

-2498846

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-44.60737310386791

Quarters > 3 > income Statement > total Other Income Expense Net

-2122027

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

22587

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

198195

Quarters > 3 > balance Sheet > inventories

464192

Quarters > 3 > balance Sheet > total Current Assets

725724

Quarters > 3 > balance Sheet > property Plant Equipment

174665

Quarters > 3 > balance Sheet > total Assets

1000389

Quarters > 3 > balance Sheet > payables

1059752

Quarters > 3 > balance Sheet > short Term Debt

250000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7496593

Quarters > 3 > balance Sheet > equity

-6496313

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2498846

Quarters > 3 > cash Flow > depreciation

9927

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-468472

Quarters > 3 > cash Flow > capital Expenditures

815

Quarters > 3 > cash Flow > cash From Investing

815

Quarters > 3 > cash Flow > cash From Financing

470457

Quarters > 3 > cash Flow > net Change In Cash

2800

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

38.46560348924074

Quarters > 3 > ratios > ROA

-249.7874326886841

Quarters > 3 > ratios > FCF

-469287

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.5555362203549943

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2014-12-31

Annuals > 0 > income Statement > revenue

4377300

Annuals > 0 > income Statement > cost Of Revenue

1802242

Annuals > 0 > income Statement > gross Profit

2575058

Annuals > 0 > income Statement > operating Expenses

5870717

Annuals > 0 > income Statement > operating Income

-1493417

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-3315594

Annuals > 0 > income Statement > net Income

-3315594

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-34.11730975715624

Annuals > 0 > income Statement > total Other Income Expense Net

-1822177

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

22587

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

198195

Annuals > 0 > balance Sheet > inventories

464192

Annuals > 0 > balance Sheet > total Current Assets

725724

Annuals > 0 > balance Sheet > property Plant Equipment

174665

Annuals > 0 > balance Sheet > total Assets

1000389

Annuals > 0 > balance Sheet > payables

1059752

Annuals > 0 > balance Sheet > short Term Debt

250000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7496593

Annuals > 0 > balance Sheet > equity

-6496313

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3315594

Annuals > 0 > cash Flow > depreciation

40398

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-749721

Annuals > 0 > cash Flow > capital Expenditures

136578

Annuals > 0 > cash Flow > cash From Investing

-136578

Annuals > 0 > cash Flow > cash From Financing

618227

Annuals > 0 > cash Flow > net Change In Cash

-268072

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

51.03808883592893

Annuals > 0 > ratios > ROA

-331.4304735457907

Annuals > 0 > ratios > FCF

-886299

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.20247618394900965

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2013-12-31

Annuals > 1 > income Statement > revenue

2902135

Annuals > 1 > income Statement > cost Of Revenue

1777348

Annuals > 1 > income Statement > gross Profit

1124787

Annuals > 1 > income Statement > operating Expenses

3682066

Annuals > 1 > income Statement > operating Income

-779931

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-381894

Annuals > 1 > income Statement > net Income

-381894

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-26.874387304518915

Annuals > 1 > income Statement > total Other Income Expense Net

398037

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

290659

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

401467

Annuals > 1 > balance Sheet > inventories

457678

Annuals > 1 > balance Sheet > total Current Assets

1340296

Annuals > 1 > balance Sheet > property Plant Equipment

78485

Annuals > 1 > balance Sheet > total Assets

1537705

Annuals > 1 > balance Sheet > payables

1028943

Annuals > 1 > balance Sheet > short Term Debt

250000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7142744

Annuals > 1 > balance Sheet > equity

-5605148

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-381894

Annuals > 1 > cash Flow > depreciation

40398

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-1859701

Annuals > 1 > cash Flow > capital Expenditures

57446

Annuals > 1 > cash Flow > cash From Investing

-57446

Annuals > 1 > cash Flow > cash From Financing

2207288

Annuals > 1 > cash Flow > net Change In Cash

290141

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

6.813272370328134

Annuals > 1 > ratios > ROA

-24.835322769972134

Annuals > 1 > ratios > FCF

-1917147

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.6605988349956153

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2012-12-31

Annuals > 2 > income Statement > revenue

2491834

Annuals > 2 > income Statement > cost Of Revenue

1273744

Annuals > 2 > income Statement > gross Profit

1218090

Annuals > 2 > income Statement > operating Expenses

4539723

Annuals > 2 > income Statement > operating Income

-2047889

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-576470

Annuals > 2 > income Statement > net Income

229134

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-82.18400583666488

Annuals > 2 > income Statement > total Other Income Expense Net

1471419

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

518

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

227743

Annuals > 2 > balance Sheet > inventories

316807

Annuals > 2 > balance Sheet > total Current Assets

547318

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

565683

Annuals > 2 > balance Sheet > payables

1501267

Annuals > 2 > balance Sheet > short Term Debt

275000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8207828

Annuals > 2 > balance Sheet > equity

-7642256

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

229134

Annuals > 2 > cash Flow > depreciation

16310

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

30023

Annuals > 2 > cash Flow > capital Expenditures

57446

Annuals > 2 > cash Flow > cash From Investing

-96

Annuals > 2 > cash Flow > cash From Financing

-30928

Annuals > 2 > cash Flow > net Change In Cash

-1001

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-2.9982507783042074

Annuals > 2 > ratios > ROA

40.505724937818535

Annuals > 2 > ratios > FCF

-27423

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.011005147212856073

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2011-12-31

Annuals > 3 > income Statement > revenue

3811578

Annuals > 3 > income Statement > cost Of Revenue

2310008

Annuals > 3 > income Statement > gross Profit

1501570

Annuals > 3 > income Statement > operating Expenses

3750628

Annuals > 3 > income Statement > operating Income

60950

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-248618

Annuals > 3 > income Statement > net Income

-198740

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

1.5990752386544367

Annuals > 3 > income Statement > total Other Income Expense Net

-309568

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1519

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

276954

Annuals > 3 > balance Sheet > inventories

180638

Annuals > 3 > balance Sheet > total Current Assets

461361

Annuals > 3 > balance Sheet > property Plant Equipment

16310

Annuals > 3 > balance Sheet > total Assets

496036

Annuals > 3 > balance Sheet > payables

1179108

Annuals > 3 > balance Sheet > short Term Debt

370011

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8504417

Annuals > 3 > balance Sheet > equity

-7971843

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-198740

Annuals > 3 > cash Flow > depreciation

27092

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

199437

Annuals > 3 > cash Flow > capital Expenditures

3290

Annuals > 3 > cash Flow > cash From Investing

-3290

Annuals > 3 > cash Flow > cash From Financing

-205461

Annuals > 3 > cash Flow > net Change In Cash

-9314

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

2.4930245113959217

Annuals > 3 > ratios > ROA

-40.06564039706795

Annuals > 3 > ratios > FCF

196147

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.051460838529344015

Annuals > 3 > health Score

32

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

46.096391778021896

Profitability > metrics > ROA

-417.84521902593366

Profitability > metrics > Net Margin

-5.131034493969773

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-31.453491117275572

Risk > final Score

-96

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.498060873154335

Liquidity > metrics > Quick Ratio

0.13824042535515493

Liquidity > final Score

17

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

13

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

28

Prev Risks > 1

9

Prev Risks > 2

16

Prev Liquidities > 0

20

Prev Liquidities > 1

20

Prev Liquidities > 2

20

Updated At

2026-01-20T21:25:02.227Z

Earnings History > 0 > period

2015-09-30

Earnings History > 0 > report Date

2015-11-20

Earnings History > 0 > date

2015-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2015-06-30

Earnings History > 1 > report Date

2015-08-19

Earnings History > 1 > date

2015-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0077

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0077

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2015-03-31

Earnings History > 2 > report Date

2015-04-15

Earnings History > 2 > date

2015-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2014-12-31

Earnings History > 3 > report Date

2015-03-31

Earnings History > 3 > date

2014-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0262

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0262

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2014-09-30

Earnings History > 4 > report Date

2014-11-19

Earnings History > 4 > date

2014-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2014-06-30

Earnings History > 5 > report Date

2014-09-30

Earnings History > 5 > date

2014-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0103

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0103

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2014-03-31

Earnings History > 6 > report Date

2014-06-30

Earnings History > 6 > date

2014-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0113

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0113

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2013-12-31

Earnings History > 7 > report Date

2014-03-31

Earnings History > 7 > date

2013-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.001

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.001

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2013-09-30

Earnings History > 8 > report Date

2013-12-31

Earnings History > 8 > date

2013-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0161

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0161

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2013-06-30

Earnings History > 9 > report Date

2013-09-30

Earnings History > 9 > date

2013-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0009

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0009

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2013-03-31

Earnings History > 10 > report Date

2013-06-30

Earnings History > 10 > date

2013-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0026

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0026

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2012-12-31

Earnings History > 11 > report Date

2013-03-31

Earnings History > 11 > date

2012-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.004

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.004

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2012-09-30

Earnings History > 12 > report Date

2012-12-31

Earnings History > 12 > date

2012-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0067

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0067

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2012-06-30

Earnings History > 13 > report Date

2012-09-30

Earnings History > 13 > date

2012-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0002

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0002

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2012-03-31

Earnings History > 14 > report Date

2012-06-30

Earnings History > 14 > date

2012-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0022

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0022

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2011-12-31

Earnings History > 15 > report Date

2012-03-31

Earnings History > 15 > date

2011-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0314

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0314

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2011-09-30

Earnings History > 16 > report Date

2011-12-31

Earnings History > 16 > date

2011-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0009

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0009

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2011-06-30

Earnings History > 17 > report Date

2011-09-30

Earnings History > 17 > date

2011-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0033

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0033

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2011-03-31

Earnings History > 18 > report Date

2011-06-30

Earnings History > 18 > date

2011-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0049

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0049

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2010-12-31

Earnings History > 19 > report Date

2011-03-31

Earnings History > 19 > date

2010-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0002

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0002

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2010-09-30

Earnings History > 20 > report Date

2010-12-31

Earnings History > 20 > date

2010-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0252

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0252

Earnings History > 20 > surprise Percent

-