AMERITYRE CORPORATION: 10-Q filed 2013-02-14

Name: AMERITYRE CORPORATION: 10-Q filed 2013-02-14
Creator: AMERITYRE CORPORATION

What AMERITYRE CORPORATION reported in its quarterly report filed 2013-02-14 (fiscal Q2 2013): 37 published measures, 93 facts as tagged in accession 0001185185-13-000322.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-02-14
Fiscal period: fiscal Q2 2013
Accession: 0001185185-13-000322 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 2012-12-31	2,427,274	USD
At 2012-06-30	2,399,500	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-12-31	918,611	USD
At 2012-06-30	1,276,924	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-12-31	1,508,663	USD
At 2012-06-30	1,122,576	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 2012-12-31	11,267	USD
At 2012-06-30	105,838	USD
At 2011-12-31	153,287	USD
At 2011-06-30	127,990	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
2012-10-01 to 2012-12-31	-344,644	USD	92
2012-07-01 to 2012-12-31	-622,532	USD	184
2011-10-01 to 2011-12-31	-230,348	USD	92
2011-07-01 to 2011-12-31	-424,446	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
2012-07-01 to 2012-12-31	-443,056	USD	184
2011-07-01 to 2011-12-31	84,228	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
2012-07-01 to 2012-12-31	159,682	USD	184
2011-07-01 to 2011-12-31	19,892	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
2012-07-01 to 2012-12-31	509,042	USD	184
2011-07-01 to 2011-12-31	-20,653	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
2012-07-01 to 2012-12-31	-160,557	USD	184
2011-07-01 to 2011-12-31	-38,278	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 2012-12-31	-58,684,635	USD
At 2012-06-30	-58,062,103	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	Value	Unit	Days
2012-10-01 to 2012-12-31	0	USD	92
2011-10-01 to 2011-12-31	0	USD	92

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 2012-12-31	731,576	USD
At 2012-06-30	682,213	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
2011-07-01 to 2011-12-31	115,600	USD	184

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
2012-10-01 to 2012-12-31	-341,061	USD	92
2012-07-01 to 2012-12-31	-611,556	USD	184
2011-10-01 to 2011-12-31	-221,192	USD	92
2011-07-01 to 2011-12-31	-405,536	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 2012-12-31	1,142,349	USD
At 2012-06-30	1,150,065	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
2012-10-01 to 2012-12-31	3,641	USD	92
2012-07-01 to 2012-12-31	11,530	USD	184
2011-10-01 to 2011-12-31	6,822	USD	92
2011-07-01 to 2011-12-31	25,800	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 2012-12-31	864,771	USD
At 2012-06-30	1,223,084	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 2012-12-31	487,252	USD
At 2012-06-30	376,721	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 2012-12-31	274,726	USD
At 2012-06-30	400,458	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
2012-10-01 to 2012-12-31	553,207	USD	92
2012-07-01 to 2012-12-31	1,197,484	USD	184
2011-10-01 to 2011-12-31	612,352	USD	92
2011-07-01 to 2011-12-31	1,268,914	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 2012-12-31	749,224	USD
At 2012-06-30	553,578	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
2012-10-01 to 2012-12-31	212,146	USD	92
2012-07-01 to 2012-12-31	585,928	USD	184
2011-10-01 to 2011-12-31	391,160	USD	92
2011-07-01 to 2011-12-31	863,378	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
2012-10-01 to 2012-12-31	515,048	USD	92
2012-07-01 to 2012-12-31	1,054,476	USD	184
2011-10-01 to 2011-12-31	657,538	USD	92
2011-07-01 to 2011-12-31	1,534,486	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
2012-10-01 to 2012-12-31	483,148	USD	92
2012-07-01 to 2012-12-31	1,064,985	USD	184
2011-10-01 to 2011-12-31	535,155	USD	92
2011-07-01 to 2011-12-31	1,108,186	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
2012-07-01 to 2012-12-31	300	USD	184
2011-10-01 to 2011-12-31	4,861	USD	92
2011-07-01 to 2011-12-31	7,616	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 2012-12-31	34,926,620	shares
At 2012-06-30	34,176,620	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 2012-12-31	60,157,237	USD
At 2012-06-30	58,890,503	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2012-12-31	53,840	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 2012-12-31	3,762,221	USD
At 2012-06-30	3,651,903	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 2012-12-31	517,349	USD
At 2012-06-30	531,222	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 2012-12-31	202,952	USD
At 2012-06-30	356,986	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 2012-12-31	79,325	USD
At 2012-06-30	67,210	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
2012-10-01 to 2012-12-31	61,450	USD	92
2012-07-01 to 2012-12-31	117,963	USD	184
2011-10-01 to 2011-12-31	60,662	USD	92
2011-07-01 to 2011-12-31	121,323	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

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
2012-10-01 to 2012-12-31	-3,583	USD	92
2012-07-01 to 2012-12-31	-10,976	USD	184
2011-10-01 to 2011-12-31	-9,156	USD	92
2011-07-01 to 2011-12-31	-18,910	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
2012-07-01 to 2012-12-31	-151,073	USD	184
2011-07-01 to 2011-12-31	-187,397	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
2012-07-01 to 2012-12-31	195,646	USD	184
2011-07-01 to 2011-12-31	-40,870	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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