AMERITYRE CORPORATION: 10-Q filed 2012-02-22

Name: AMERITYRE CORPORATION: 10-Q filed 2012-02-22
Creator: AMERITYRE CORPORATION

What AMERITYRE CORPORATION reported in its quarterly report filed 2012-02-22 (fiscal Q2 2012): 35 published measures, 94 facts as tagged in accession 0001185185-12-000272.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-02-22
Fiscal period: fiscal Q2 2012
Accession: 0001185185-12-000272 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 AMERITYRE CORPORATION 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 2011-12-31	2,576,180	USD
At 2011-06-30	2,885,724	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-12-31	1,241,812	USD
At 2011-06-30	1,583,088	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-12-31	1,334,368	USD
At 2011-06-30	1,302,636	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 2011-12-31	153,287	USD
At 2011-06-30	127,990	USD
At 2010-12-31	431,068	USD
At 2010-06-30	63,822	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
2011-10-01 to 2011-12-31	-230,348	USD	92
2011-07-01 to 2011-12-31	-424,446	USD	184
2010-10-01 to 2010-12-31	-195,765	USD	92
2010-07-01 to 2010-12-31	-498,778	USD	184

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
2011-07-01 to 2011-12-31	84,228	USD	184
2010-07-01 to 2010-12-31	-348,172	USD	184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	19,892	USD	184
2010-07-01 to 2010-12-31	61,882	USD	184

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
2011-07-01 to 2011-12-31	-20,653	USD	184
2010-07-01 to 2010-12-31	771,300	USD	184

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
2011-07-01 to 2011-12-31	-38,278	USD	184
2010-07-01 to 2010-12-31	-55,882	USD	184

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 2011-12-31	-57,311,530	USD
At 2011-06-30	-56,887,084	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2011-10-01 to 2011-12-31	USD	92
2011-07-01 to 2011-12-31	USD	184
2010-10-01 to 2010-12-31	USD	92
2010-07-01 to 2010-12-31	USD	184

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 2011-12-31	721,167	USD
At 2011-06-30	807,905	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	-221,192	USD	92
2011-07-01 to 2011-12-31	-405,536	USD	184
2010-10-01 to 2010-12-31	-311,027	USD	92
2010-07-01 to 2010-12-31	-609,314	USD	184

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 2011-12-31	1,273,493	USD
At 2011-06-30	1,499,993	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
2011-10-01 to 2011-12-31	6,822	USD	92
2011-07-01 to 2011-12-31	25,800	USD	184
2010-10-01 to 2010-12-31	23,491	USD	92
2010-07-01 to 2010-12-31	32,732	USD	184

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 2011-12-31	1,187,972	USD
At 2011-06-30	1,529,248	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 2011-12-31	436,064	USD
At 2011-06-30	459,820	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 2011-12-31	408,153	USD
At 2011-06-30	588,001	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	612,352	USD	92
2011-07-01 to 2011-12-31	1,268,914	USD	184
2010-10-01 to 2010-12-31	609,202	USD	92
2010-07-01 to 2010-12-31	1,227,946	USD	184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2011-12-31	655,351	USD
At 2011-06-30	696,220	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
2011-10-01 to 2011-12-31	391,160	USD	92
2011-07-01 to 2011-12-31	863,378	USD	184
2010-10-01 to 2010-12-31	298,175	USD	92
2010-07-01 to 2010-12-31	618,632	USD	184

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	657,538	USD	92
2011-07-01 to 2011-12-31	1,534,486	USD	184
2010-10-01 to 2010-12-31	511,167	USD	92
2010-07-01 to 2010-12-31	1,108,355	USD	184

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
2011-10-01 to 2011-12-31	535,155	USD	92
2011-07-01 to 2011-12-31	1,108,186	USD	184
2010-10-01 to 2010-12-31	433,091	USD	92
2010-07-01 to 2010-12-31	976,736	USD	184

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
2011-10-01 to 2011-12-31	4,861	USD	92
2011-07-01 to 2011-12-31	7,616	USD	184
2010-10-01 to 2010-12-31	12,584	USD	92
2010-07-01 to 2010-12-31	18,641	USD	184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-12-31	33,254,726	shares
At 2011-06-30	32,251,297	shares

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 2011-12-31	58,612,644	USD
At 2011-06-30	58,500,707	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 2011-12-31	3,595,387	USD
At 2011-06-30	3,488,756	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2011-12-31	545,520	USD
At 2011-06-30	541,826	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 2011-12-31	209,151	USD
At 2011-06-30	153,203	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2011-12-31	56,702	USD
At 2011-06-30	79,260	USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	121,324	USD	184
2010-07-01 to 2010-12-31	114,365	USD	184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	-5,024	USD	92
2011-07-01 to 2011-12-31	270	USD	184
2010-10-01 to 2010-12-31	26,751	USD	92
2010-07-01 to 2010-12-31	26,625	USD	184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	-9,156	USD	92
2011-07-01 to 2011-12-31	-18,910	USD	184
2010-10-01 to 2010-12-31	115,262	USD	92
2010-07-01 to 2010-12-31	110,536	USD	184

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
2011-07-01 to 2011-12-31	187,397	USD	184
2010-07-01 to 2010-12-31	70,825	USD	184

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
2011-07-01 to 2011-12-31	40,870	USD	184
2010-07-01 to 2010-12-31	-148,738	USD	184

Inspect the source

Entity: AMERITYRE CORPORATION / CIK 0000945828
Captured: 2026-09-22 19:37 UTC
SEC response SHA-256: cab12f771a2169293f7d79c83063ba1bf8df4971ca50d395618513dcc63fc01c

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import json
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with urlopen("https://canlicapital.com/company-data/0000945828.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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