Arrayit Corp: 10-Q/A filed 2011-09-21

Name: Arrayit Corp: 10-Q/A filed 2011-09-21
Creator: Arrayit Corp

What Arrayit Corp reported in its quarterly report amendment filed 2011-09-21 (fiscal Q2 2011): 24 published measures, 64 facts as tagged in accession 0000798947-11-000035.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2011-09-21
Fiscal period: fiscal Q2 2011
Accession: 0000798947-11-000035 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Arrayit Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-06-30	494,429	USD
At 2010-12-31	559,046	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-06-30	8,483,508	USD
At 2010-12-31	8,468,009	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-06-30	-7,989,079	USD
At 2010-12-31	-7,908,963	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-06-30	1,761	USD
At 2010-12-31	10,833	USD
At 2010-06-30	41,121	USD
At 2009-12-31	0	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-145,256	USD	91
2011-01-01 to 2011-06-30	-162,816	USD	181
2010-04-01 to 2010-06-30	-1,462,878	USD	91
2010-01-01 to 2010-06-30	-2,187,849	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	94,664	USD	181
2010-01-01 to 2010-06-30	-171,490	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	804,125	USD	91
2011-01-01 to 2011-06-30	1,781,392	USD	181
2010-04-01 to 2010-06-30	792,110	USD	91
2010-01-01 to 2010-06-30	1,456,968	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-100,446	USD	181
2010-01-01 to 2010-06-30	214,643	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-3,290	USD	181
2010-01-01 to 2010-06-30	-2,032	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-06-30	-24,481,044	USD
At 2010-12-31	-24,345,983	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-06-30	28,324	USD
At 2010-12-31	40,111	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	82,700	USD	181
2010-01-01 to 2010-06-30	1,359,500	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-06-30	447,740	USD
At 2010-12-31	500,011	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-53,031	USD	91
2011-01-01 to 2011-06-30	-100,462	USD	181
2010-04-01 to 2010-06-30	-63,086	USD	91
2010-01-01 to 2010-06-30	-104,195	USD	181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-06-30	8,483,508	USD
At 2010-12-31	8,381,690	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	284,734	USD	91
2011-01-01 to 2011-06-30	709,450	USD	181
2010-04-01 to 2010-06-30	322,765	USD	91
2010-01-01 to 2010-06-30	619,781	USD	181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	333,278	USD	91
2011-01-01 to 2011-06-30	701,677	USD	181
2010-04-01 to 2010-06-30	1,558,947	USD	91
2010-01-01 to 2010-06-30	2,407,488	USD	181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	8,152	USD	91
2011-01-01 to 2011-06-30	19,207	USD	181
2010-04-01 to 2010-06-30	92,825	USD	91
2010-01-01 to 2010-06-30	169,099	USD	181

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2011-06-30	16,480,063	USD
At 2010-12-31	16,397,878	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2011-06-30	-14,529	USD
At 2010-12-31	13,226	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-130,167	USD	91
2011-01-01 to 2011-06-30	-135,061	USD	181
2010-04-01 to 2010-06-30	-1,424,349	USD	91
2010-01-01 to 2010-06-30	-2,140,091	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	15,077	USD	181
2010-01-01 to 2010-06-30	15,305	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-40,276	USD	181
2010-01-01 to 2010-06-30	-14,562	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	98,278	USD	181
2010-01-01 to 2010-06-30	20,020	USD	181

Inspect the source

Entity: Arrayit Corp / CIK 0001084507
Captured: 2026-09-23 02:46 UTC
SEC response SHA-256: 296405c1f769ffb571abd556ef3113544b8e6557af85d092559df728efec287c

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001084507.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))