Is Arrayit Corporation (ARYC) a Buy, Sell, or Hold?
OTC : ARYC
Arrayit Corporation
$1e-05 USD
$0 (0.0%)
- Volume
- 33K
- Average Volume
- 43
- Market Capitalization
- $7.94K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
ARYC Financial Statements
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.38M | 2.9M | 2.49M | 3.81M | 3.08M | 3.99M | 4.06M | - | 1.5M | 432K |
| costOfRevenue | 1.8M | 1.78M | 1.27M | 2.31M | 1.64M | 3.07M | 2.64M | - | 1.46M | 131K |
| grossProfit | 2.58M | 1.12M | 1.22M | 1.5M | 1.44M | 920.28K | 1.42M | - | 40000 | 301K |
| researchAndDevelopmentExpenses | 62018 | 63534 | 67884 | 39549 | 404.26K | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.14M | 1.84M | 3.2M | 1.4M | - | - | - | - | 5.69M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 64000 | - |
| sellingGeneralAndAdministrativeExpenses | 6.14M | 1.84M | 3.2M | 1.4M | 3.55M | 6.38M | 1.43M | 2.3M | 5.75M | 2.84M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.2M | 1.9M | 3.27M | 1.44M | 4.54M | 6.38M | 1.43M | 2.3M | 5.9M | 2.84M |
| costAndExpenses | 8M | 3.68M | 4.54M | 3.75M | 6.17M | 9.45M | 4.07M | 2.3M | 7.36M | 2.97M |
| netInterestIncome | -197.7K | -298.56K | -267.08K | -309.57K | -376.18K | -278.5K | -721.41K | -574.7K | -1M | -1.84M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 197.7K | 298.56K | 267.08K | 309.57K | 376.18K | 278.5K | 721.41K | 574.7K | 1M | 1.84M |
| depreciationAndAmortization | 40398 | 16.31 | 16310 | 27092 | 30609 | 14000 | 13943 | 103.46K | 147K | 1.37M |
| ebitda | -3.08M | -83332 | -293.08K | 88042 | -3.07M | -5.98M | 87072 | -1.96M | -5.71M | -1.17M |
| ebit | -3.12M | -83332 | -309.39K | 60950 | -3.1M | -6M | 73129 | -1.98M | -5.86M | -2.54M |
| nonOperatingIncomeExcludingInterest | -504.62K | -696.6K | -1.74M | - | - | 538.61K | - | - | - | - |
| operatingIncome | -3.62M | -779.93K | -2.05M | 60950 | -3.1M | -5.46M | -9145 | -2.3M | -5.86M | -2.54M |
| totalOtherIncomeExpensesNet | 306.92K | 398.04K | 1.47M | -309.57K | -342.83K | -2.9M | -1.3M | 202.82K | 148K | -3000 |
| incomeBeforeTax | -3.32M | -381.89K | -576.47K | -248.62K | -3.06M | -8.36M | -1.31M | 1.94M | -4.71M | -2.54M |
| incomeTaxExpense | - | - | - | - | 151.71K | 3.45M | 2.02M | -2.87M | -148K | 1.84M |
| netIncomeFromContinuingOperations | -3.32M | -381.89K | -576.47K | -248.62K | -3.44M | -8.97M | -1.93M | -1.78M | -5.71M | -4.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -6 | - | - | - | - | - |
| netIncome | -3.32M | -381.89K | 229.13K | -198.74K | -3.25M | -8.91M | -2.03M | 570.1K | -5.71M | -4.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.32M | -381.89K | 229.13K | -198.74K | -3.25M | -8.91M | -1.93M | -1.78M | -5.71M | -11.95M |
| eps | -0.08 | -0.01 | 0.01 | -0.01 | -0.14 | -2.42 | -3.48 | 1.04 | -18.96 | -364.06 |
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22587 | 290.66K | 518 | 1519 | 10833 | - | - | - | 16000 | 5000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22587 | 290.66K | 518 | 1519 | 10833 | - | - | - | 16000 | 5000 |
| netReceivables | 198.2K | 401.47K | 227.74K | 276.95K | 187.24K | 71944 | 261.66K | 294.19K | 608K | - |
| accountsReceivables | 198.2K | 401.47K | 227.74K | 276.95K | 187.24K | 71944 | 261.66K | 294.19K | 608K | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 464.19K | 457.68K | 316.81K | 180.64K | 301.94K | 241.44K | 484.37K | - | - | - |
| prepaids | 40750 | 190.49K | 2250 | 2250 | - | 12500 | - | 120K | 4000 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 16000 |
| totalCurrentAssets | 725.72K | 1.34M | 547.32K | 461.36K | 500.01K | 325.88K | 746.02K | - | 628K | 21000 |
| propertyPlantEquipmentNet | 174.66K | 78485 | - | 16310 | 40111 | 68688 | 41451 | - | 1.18M | 297K |
| goodwill | - | - | - | - | - | - | - | - | 3.14M | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 3.14M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 100000 | 118.92K | 18365 | 18365 | 18924 | 119.22K | 367.6K | - | 66000 | 45000 |
| totalNonCurrentAssets | 274.66K | 197.41K | 18365 | 34675 | 59035 | 187.9K | 409.06K | 247.94K | 4.39M | 342K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1M | 1.54M | 565.68K | 496.04K | 559.05K | 513.78K | 1.16M | 247.94K | 5.02M | 363K |
| totalPayables | 1.06M | 1.03M | 5.14M | 4.91M | 7.08M | 5.32M | 4.6M | 4.8M | 1.39M | 854K |
| accountPayables | 1.06M | 1.03M | 1.5M | 1.18M | 6.44M | 5.32M | 4.6M | 4.8M | 1.39M | 854K |
| otherPayables | - | - | 3.64M | 3.73M | 645.12K | - | - | - | - | - |
| accruedExpenses | 4.88M | 5.1M | 893.96K | 831.23K | - | 1.1M | 2.19M | 850.46K | 315K | 888K |
| shortTermDebt | 1.08M | 768K | 1.06M | 1.32M | 1.14M | 884.01K | 3.47M | 2.15M | 2.92M | 1.04M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 151.66K | 67981 | 4895 | 4895 | 6.44M | 1.1M | 444.67K | 850.46K | - | - |
| otherCurrentLiabilities | 476.88K | 249.46K | 1.11M | 1.44M | - | -576.91K | 1.59M | 1.79M | 735K | - |
| totalCurrentLiabilities | 7.5M | 7.14M | 8.21M | 8.5M | 8.38M | 6.73M | 11.84M | 3.23M | 5.36M | 2.78M |
| longTermDebt | - | - | - | - | 86319 | 180.66K | 248.41K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 1.46M | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 86319 | 180.66K | 1.71M | 1.46M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.5M | 7.14M | 8.21M | 8.5M | 8.47M | 6.91M | 13.56M | 4.7M | 5.36M | 2.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 109 | 109 | 114 | 114 | 114 | 128 | 3801 | 3810 | 3000 | 4000 |
| commonStock | 54500 | 37948 | 27988 | 26788 | 25802 | 18897 | 17499 | 16419 | 16000 | 21000 |
| retainedEarnings | -28.01M | -24.7M | -24.32M | -24.54M | -24.35M | -21.1M | -12.42M | -37.25M | -26.87M | -21.16M |
| additionalPaidInCapital | 23.01M | 19.05M | 16.65M | 16.55M | 16.4M | 14.48M | 1.34M | 32.78M | 26.51M | 18.72M |
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.32M | -381.89K | -576.47K | -248.62K | -3.44M | -8.97M | -2.03M | 570.1K | -5.71M | -4.38M |
| depreciationAndAmortization | 40398 | - | 16310 | 27092 | 30609 | 14000 | 13943 | 103.46K | 147K | 1.37M |
| deferredIncomeTax | 1.38M | - | -1.7M | - | 1.47M | -9.42M | - | - | - | - |
| stockBasedCompensation | 1.6M | - | 100.45K | 149.2K | 141.02K | 4.38M | - | - | - | - |
| changeInWorkingCapital | -1.05M | -802.17K | 724.32K | 271.76K | 1.3M | 1.33M | 792.59K | -23614 | 1.44M | 346K |
| accountsReceivables | -1.43M | -155.72K | 6164 | -89712 | -148.29K | 214.71K | - | - | - | - |
| inventory | -81514 | -140.87K | -136.17K | 121.3K | -60500 | 242.93K | -175.12K | - | - | - |
| accountsPayables | 365.67K | -405.02K | - | 128.14K | 1.41M | 869.81K | - | - | - | - |
| otherWorkingCapital | 102.61K | -100.56K | 854.32K | 112.03K | 100.29K | 441 | 967.71K | -23614 | - | - |
| otherNonCashItems | 590.2K | -675.64K | 1.46M | - | 278.43K | 12.83M | 1.3M | -651.32K | 3.72M | 570K |
| netCashProvidedByOperatingActivities | -749.72K | -1.86M | 30023 | 199.44K | -219.75K | 166.93K | 75979 | -1382 | -411K | -2.09M |
| investmentsInPropertyPlantAndEquipment | -136.58K | -57446 | - | -3290 | -2032 | -41237 | - | - | -2M | -222K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -96 | - | - | - | - | - | -20000 | - |
| netCashProvidedByInvestingActivities | -136.58K | -57446 | -96 | -3290 | -2032 | -41237 | - | - | -2.02M | -222K |
| netDebtIssuance | 558.23 | -151.71K | -74695 | -205.46K | 57131 | -386.44K | -75979 | 180.92K | 1.23M | 1.45M |
| longTermNetDebtIssuance | 558.23K | -151.71K | -194.38K | -205.46K | 90490 | -386.44K | 109.35K | 180.92K | 1.23M | 1.45M |
| shortTermNetDebtIssuance | -557.67K | - | 163.45K | - | -113.59K | -12500 | -185.33K | - | - | - |
| netStockIssuance | 60000 | 2.36M | - | - | - | 2000 | - | - | 1.21M | 865K |
| netCommonStockIssuance | 60000 | 2.36M | - | - | - | 2000 | - | - | 1.21M | 865K |
| commonStockIssuance | 60000 | 2.36M | - | - | - | 2000 | - | - | 1.21M | 865K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 557.67K | - | 43767 | - | 175.48K | 258.75K | - | - | - | - |
| netCashProvidedByFinancingActivities | 618.23K | 2.21M | -30928 | -205.46K | 232.61K | -125.69K | -75979 | - | 2.44M | 2.32M |
| date | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 615.15K | 573.36K | 787.04K | 844.75K | 492.66K | 1.95M | 1.09M | 527.35K | 829.2K | 602.67K |
| costOfRevenue | 244.1K | 243.44K | 402.92K | 537.9K | 283.59K | 271.92K | 708.83K | 422.73K | 522.21K | 376.9K |
| grossProfit | 371.05K | 329.92K | 384.12K | 306.85K | 209.06K | 1.68M | 381.87K | 104.62K | 306.99K | 225.78K |
| researchAndDevelopmentExpenses | 9970 | 1260 | 72740 | 4003 | 4717 | 46350 | 6949 | 53385 | 8934 | 1215 |
| generalAndAdministrativeExpenses | 3.56M | 474.89K | 1.19M | 2.81M | 580.37K | 2.05M | 701.06K | 1.04M | 275.45K | 247.07K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.56M | 474.89K | 1.19M | 2.81M | 580.37K | 2.05M | 701.06K | 1.04M | 275.45K | 247.07K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.57M | 476.15K | 1.27M | 2.81M | 585.08K | 2.09M | 708.01K | 1.1M | 284.38K | 248.29K |
| costAndExpenses | 3.81M | 719.59K | 1.67M | 3.35M | 868.67K | 2.36M | 1.42M | 1.52M | 806.6K | 625.18K |
| netInterestIncome | -101.66K | -264.04K | -169.17K | -105.56K | -32350 | -32248 | -27545 | -49523 | -57086 | -73739 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 101.66K | 264.04K | 169.17K | 105.56K | 32350 | 32248 | 27546 | 49523 | 57086 | 73379 |
| depreciationAndAmortization | 11516 | 10294 | 9941 | 9927 | 10251 | 10203 | 10017 | 4.08 | 4.08 | 4.08 |
| ebitda | -3.19M | -163.4K | -872.11K | -2.38M | -365.77K | -404.24K | -316.12K | -992K | 26683 | -22513 |
| ebit | -3.2M | -173.7K | -1.3M | -2.39M | -376.02K | -413.75K | 65165 | -467.11K | 28773 | 950 |
| nonOperatingIncomeExcludingInterest | - | 27470 | 422.1K | -112.63K | - | -688 | -391.31K | -524.9K | -6168 | -23463 |
| operatingIncome | -3.2M | -146.23K | -882.05K | -2.51M | -376.02K | -414.44K | -326.14K | -992K | 22605 | -22513 |
| totalOtherIncomeExpensesNet | 41138 | -291.51K | -591.27K | 7073 | -32349 | -31560 | 363.76K | 475.37K | -50918 | -49916 |
| incomeBeforeTax | -3.16M | -437.73K | -1.47M | -2.5M | -408.37K | -446K | 37620 | -516.63K | 28313 | -72429 |
| incomeTaxExpense | - | - | - | - | 32349 | - | - | - | 56626 | 73374 |
| netIncomeFromContinuingOperations | -3.16M | -437.73K | -1.47M | -2.5M | -408.37K | -446K | 37620 | -516.63K | -28313 | -72789 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.16M | -437.73K | -1.47M | -2.5M | -408.37K | -446K | 37620 | -516.63K | 28313 | -72429 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.16M | -437.73K | -1.47M | -2.5M | -408.37K | -446K | 37620 | -516.63K | -28313 | -72789 |
| eps | -0.01 | -0.0 | -0.03 | -45.86 | -0.01 | -0.01 | 0.0 | -16.09 | 0.0 | -0.0 |
| date | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 58761 | 22587 | 19787 | 44114 | 220.95K | 290.66K | 807 | 11394 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 58761 | 22587 | 19787 | 44114 | 220.95K | 290.66K | 807 | 11394 |
| netReceivables | 209.66K | 271.45K | 187.35K | 198.2K | 168.25K | 290.34K | 516.04K | 401.47K | 346.46K | 277.19K |
| accountsReceivables | 209.66K | 271.45K | 187.35K | 198.2K | 168.25K | 290.34K | 516.04K | 401.47K | 346.46K | 277.19K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 545.73K | 517.07K | 477.2K | 464.19K | 573.6K | 554.29K | 529K | 457.68K | 444.76K | 289.35K |
| prepaids | - | - | - | 40750 | 56552 | 43000 | 66250 | 190.49K | 2250 | 2250 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 755.39K | 788.52K | 723.32K | 725.72K | 818.18K | 931.75K | 1.33M | 1.34M | 794.27K | 580.18K |
| propertyPlantEquipmentNet | 154.18K | 161.38K | 164.72K | 174.66K | 185.41K | 195.66K | 202.92K | 78485 | 22162 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 118.92K | 118.92K | 18365 | 18365 |
| totalNonCurrentAssets | 254.18K | 261.38K | 264.72K | 274.66K | 285.41K | 295.66K | 321.85K | 197.41K | 40527 | 18365 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.01M | 1.05M | 988.04K | 1M | 1.1M | 1.23M | 1.65M | 1.54M | 834.8K | 598.55K |
| totalPayables | 1.27M | 1.09M | 1.01M | 1.06M | 1.47M | 1.46M | 6.17M | 1.03M | 5.02M | 1.91M |
| accountPayables | 1.27M | 1.09M | 1.01M | 1.06M | 1.47M | 1.46M | 6.17M | 1.03M | 1.51M | 1.37M |
| otherPayables | - | - | - | - | - | - | - | - | 3.51M | 540.03K |
| accruedExpenses | 4.81M | 4.92M | 4.87M | 4.88M | 4.6M | 4.51M | 4.48M | 5.1M | 1.04M | 3.91M |
| shortTermDebt | 924.5K | 1.02M | 1.24M | 1.08M | 855.77K | 773.51K | 772.26K | 768K | 899.84K | 898.7K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 133.52K | 134.39K | 140.84K | 151.66K | 202.49K | 78515 | -4640.32 | 67981 | 22164 | 47164 |
| otherCurrentLiabilities | 857.29K | 925.69K | 907.38K | 476.88K | 290.47K | 208.5K | -4.48M | 249.46K | 1.11M | 1.14M |
| totalCurrentLiabilities | 7.86M | 7.96M | 8.02M | 7.5M | 7.22M | 6.94M | 6.94M | 7.14M | 8.09M | 7.9M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.86M | 7.96M | 8.02M | 7.5M | 7.22M | 6.94M | 6.94M | 7.14M | 8.09M | 7.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1609 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 114 |
| commonStock | 472.76K | 349.87K | 56588 | 54500 | 49410 | 39327 | 39241 | 37948 | 30728 | 29444 |
| retainedEarnings | -32.04M | -29.4M | -29.49M | -28.01M | -25.51M | -25.11M | -24.66M | -24.7M | -24.18M | -24.15M |
| additionalPaidInCapital | 26.27M | 23.69M | 23.94M | 23.01M | 20.9M | 19.35M | 19.34M | 19.05M | 16.9M | 16.82M |
| date | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3156.36 | -437.73 | -1.47M | -2.5M | -408.37K | -446K | 37620 | -516.63K | -28313 | -72429 |
| depreciationAndAmortization | 11516 | 10294 | 9941 | 9927 | 10251 | 10203 | 10017 | - | - | - |
| deferredIncomeTax | - | - | 114.29K | 133.43K | - | - | -305.16K | - | - | - |
| stockBasedCompensation | 2.88M | -784.36K | 810.82K | 1.56M | 12500 | 13760 | 16025 | - | - | - |
| changeInWorkingCapital | 36746 | 103.81K | -71485 | -195.77K | 279.03K | -1.3M | 173.74K | -714.43K | -2906 | -39157 |
| accountsReceivables | 49988 | -84095 | 10841 | -29950 | 122.09K | -1.32M | -200.72K | -23272 | -79204 | -48010 |
| inventory | -28658 | -39866 | -13010 | 34406 | -19305 | -25296 | -71319 | -12923 | -155.4K | -105.4K |
| accountsPayables | 16288 | 234.22K | -58491 | -149.4K | 52269 | -50956 | 513.76K | -560.41K | 256.7K | - |
| otherWorkingCapital | -872 | -6446 | -10825 | -50822 | 123.97K | 97439 | -67981 | -117.83K | -25000 | 114.26K |
| otherNonCashItems | -2.92M | 579.66K | 471.38K | 521.95K | -2 | 1.55M | 68252 | -537.59K | 32794 | -23463 |
| netCashProvidedByOperatingActivities | 10727 | -90593 | -138.37K | -468.47K | -106.59K | -175.15K | 491 | -1.77M | 1575 | -135.05K |
| investmentsInPropertyPlantAndEquipment | -4314 | -6948 | - | 815 | - | -2937 | -134.46K | -56322 | -1.12 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4314 | -6948 | - | 815 | - | -2937 | -134.46K | -56322 | -1.12 | - |
| netDebtIssuance | -47262 | 59204 | 75796 | 470.46K | 83513 | - | 4257 | -51177 | -29038 | -29075 |
| longTermNetDebtIssuance | -47262 | 79628 | 75796 | 470.46K | 83513 | - | 4257 | -288.33K | -29038 | -29075 |
| shortTermNetDebtIssuance | - | -20424 | - | - | - | - | - | 237.16K | - | - |
| netStockIssuance | - | - | 73749 | - | - | - | 60000 | 2.17M | - | - |
| netCommonStockIssuance | - | - | 73749 | - | - | - | 60000 | 2.17M | 18000 | - |
| commonStockIssuance | - | - | 73749 | - | - | - | 60000 | 2.17M | 18000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -274.23K | -20424 | 25000 | - | - | 1251 | - | - | 18000 | 175K |
| netCashProvidedByFinancingActivities | -321.49K | -59969 | 174.54K | 470.46K | 82262 | 1251 | 64257 | 2.11M | -11038 | 145.92K |