Arrayit Corp: 10-Q/A filed 2012-10-22
What Arrayit Corp reported in its quarterly report amendment filed 2012-10-22 (fiscal Q2 2012): 28 published measures, 72 facts as tagged in accession 0001471242-12-001417.
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
- 2012-10-22
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001471242-12-001417 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 2012-06-30 | 502,366 | USD | |
| At 2011-12-31 | 496,036 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 8,713,424 | USD | |
| At 2011-12-31 | 8,504,417 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -8,211,058 | USD | |
| At 2011-12-31 | -8,008,381 | 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 | Days |
|---|---|---|---|
| At 2012-06-30 | 21,833 | USD | |
| At 2011-12-31 | 1,519 | USD | |
| At 2011-06-30 | 1,761 | USD | |
| At 2010-12-31 | 10,833 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -114,716 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,313,695 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -145,256 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -162,816 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 100,196 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 94,664 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 735,427 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,303,702 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 804,125 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,781,392 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -79,882 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -100,466 | 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 2012-06-30 | -25,442,014 | USD | |
| At 2011-12-31 | -24,544,723 | 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 2012-06-30 | 9,764 | USD | |
| At 2011-12-31 | 16,310 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 36,150 | USD | 182 |
| 2011-01-01 to 2011-12-31 | 149,200 | USD | 365 |
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 2012-06-30 | 474,237 | USD | |
| At 2011-12-31 | 461,361 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 52,096 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 94,499 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 53,031 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 100,462 | 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 2012-06-30 | 8,713,424 | USD | |
| At 2011-12-31 | 8,504,417 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 4,497,018 | USD | |
| At 2011-12-31 | 4,289,777 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 182,897 | USD | |
| At 2011-12-31 | 276,954 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 373,568 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 589,520 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 284,734 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 709,450 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 395,029 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,739,680 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 333,278 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 701,677 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 25,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 25,450 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 8,152 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 19,207 | 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 2012-06-30 | 16,581,416 | USD | |
| At 2011-12-31 | 16,546,092 | 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 2012-06-30 | 621,812 | USD | |
| At 2011-12-31 | 36,652 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 350,429 | USD | |
| At 2011-12-31 | 350,429 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 340,665 | USD | |
| At 2011-12-31 | 334,119 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,417,894 | USD | |
| At 2011-12-31 | 2,274,808 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -59,164 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -897,291 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -130,167 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -135,061 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 6,546 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 15,077 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 94,057 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -40,276 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -86,619 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 98,278 | USD | 181 |
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.
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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"])))