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Arrayit Corp: 10-Q filed 2013-11-19

What Arrayit Corp reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 31 published measures, 78 facts as tagged in accession 0001354488-13-006521.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-19
Fiscal period
fiscal Q3 2013
Accession
0001354488-13-006521 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.

PeriodValueUnitDays
At 2013-09-30834,799USD
At 2012-12-31565,683USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-308,089,205USD
At 2012-12-318,207,828USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-30-7,254,406USD
At 2012-12-31-7,642,145USD

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.

PeriodValueUnitDays
At 2013-09-30807USD
At 2012-12-31518USD
At 2012-09-3023,702USD
At 2011-12-311,519USD

Net income or loss

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

PeriodValueUnitDays
2013-07-01 to 2013-09-3028,313USD92
2013-01-01 to 2013-09-30134,736USD273
2012-07-01 to 2012-09-30-39,476USD92
2012-01-01 to 2012-09-30-1,353,171USD274

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-91,052USD273
2012-01-01 to 2012-09-3088,922USD274

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30829,201USD92
2013-01-01 to 2013-09-302,374,789USD273
2012-07-01 to 2012-09-30547,233USD92
2012-01-01 to 2012-09-301,850,935USD274

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-3092,465USD273
2012-01-01 to 2012-09-30-66,739USD274

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-1,124USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-30-24,180,850USD
At 2012-12-31-24,315,589USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2013-07-01 to 2013-09-3061,290,190shares92
2013-01-01 to 2013-09-3059,838,501shares273
2012-07-01 to 2012-09-3027,803,584shares92
2012-01-01 to 2012-09-3027,434,176shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2013-07-01 to 2013-09-300USD/shares92
2013-01-01 to 2013-09-300USD/shares273
2012-07-01 to 2012-09-300USD/shares92
2012-01-01 to 2012-09-30-0.03USD/shares274

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.

PeriodValueUnitDays
At 2013-09-3022,162USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-300USD273
2012-01-01 to 2012-09-3036,150USD274

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.

PeriodValueUnitDays
At 2013-09-30794,272USD
At 2012-12-31547,318USD

Interest expense

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

PeriodValueUnitDays
2013-07-01 to 2013-09-3057,086USD92
2013-01-01 to 2013-09-30249,039USD273
2012-07-01 to 2012-09-3027,859USD92
2012-01-01 to 2012-09-30122,358USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-308,089,205USD
At 2012-12-318,207,828USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-09-304,491,890USD
At 2012-12-314,548,216USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-09-30346,460USD
At 2012-12-31227,743USD

Gross profit

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30306,990USD92
2013-01-01 to 2013-09-301,020,170USD273
2012-07-01 to 2012-09-30295,230USD92
2012-01-01 to 2012-09-30884,750USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30259,885USD92
2013-01-01 to 2013-09-30744,475USD273
2012-07-01 to 2012-09-30297,745USD92
2012-01-01 to 2012-09-302,037,425USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-308,934USD92
2013-01-01 to 2013-09-3010,149USD273
2012-07-01 to 2012-09-30771USD92
2012-01-01 to 2012-09-3026,221USD274

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.

PeriodValueUnitDays
At 2013-09-3016,895,607USD
At 2012-12-3116,645,345USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-09-30333,319USD
At 2012-12-31311,157USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-09-30311,157USD
At 2012-12-31311,157USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2013-09-302,149,774USD
At 2012-12-312,018,920USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3028,313USD92
2013-01-01 to 2013-09-30134,736USD273
2012-07-01 to 2012-09-304,931USD92
2012-01-01 to 2012-09-30-892,358USD274

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-309,818USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2013-01-01 to 2013-09-30193,000USD273

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-132,452USD273
2012-01-01 to 2012-09-3078,372USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-127,948USD273
2012-01-01 to 2012-09-30-172,053USD274

Inspect the source

Entity
Arrayit Corp / CIK 0001084507
Captured
SEC response SHA-256
296405c1f769ffb571abd556ef3113544b8e6557af85d092559df728efec287c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))