AMERITYRE CORPORATION: 10-Q filed 2013-05-15

Name: AMERITYRE CORPORATION: 10-Q filed 2013-05-15
Creator: AMERITYRE CORPORATION

What AMERITYRE CORPORATION reported in its quarterly report filed 2013-05-15 (fiscal Q3 2013): 36 published measures, 98 facts as tagged in accession 0001185185-13-001142.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-05-15
Fiscal period: fiscal Q3 2013
Accession: 0001185185-13-001142 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 2013-03-31	2,523,169	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 2013-03-31	1,210,237	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 2013-03-31	1,312,932	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 2013-03-31	48,175	USD
At 2012-06-30	105,838	USD
At 2012-03-31	64,478	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
2013-01-01 to 2013-03-31	-240,229	USD	90
2012-07-01 to 2013-03-31	-862,760	USD	274
2012-01-01 to 2012-03-31	-218,128	USD	91
2011-07-01 to 2012-03-31	-642,844	USD	275

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 2013-03-31	-638,980	USD	274
2011-07-01 to 2012-03-31	65,271	USD	275

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 2013-03-31	162,057	USD	274
2011-07-01 to 2012-03-31	92,692	USD	275

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 2013-03-31	742,655	USD	274
2011-07-01 to 2012-03-31	-22,040	USD	275

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 2013-03-31	-161,338	USD	274
2011-07-01 to 2012-03-31	-106,743	USD	275

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 2013-03-31	-58,924,863	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	Unit	Days
2013-01-01 to 2013-03-31	USD	90
2012-07-01 to 2013-03-31	USD	274
2012-01-01 to 2012-03-31	USD	91
2011-07-01 to 2012-03-31	USD	275

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 2013-03-31	680,199	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
2012-07-01 to 2013-03-31	30,250	USD	274
2011-07-01 to 2012-03-31	185,800	USD	275

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
2013-01-01 to 2013-03-31	-236,301	USD	90
2012-07-01 to 2013-03-31	-847,856	USD	274
2012-01-01 to 2012-03-31	-221,913	USD	91
2011-07-01 to 2012-03-31	-627,449	USD	275

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 2013-03-31	1,287,376	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
2013-01-01 to 2013-03-31	3,938	USD	90
2012-07-01 to 2013-03-31	15,467	USD	274
2012-01-01 to 2012-03-31	6,750	USD	91
2011-07-01 to 2012-03-31	32,550	USD	275

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 2013-03-31	1,156,397	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 2013-03-31	531,217	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 2013-03-31	375,713	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
2013-01-01 to 2013-03-31	608,830	USD	90
2012-07-01 to 2013-03-31	1,806,313	USD	274
2012-01-01 to 2012-03-31	562,638	USD	91
2011-07-01 to 2012-03-31	1,831,552	USD	275

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 2013-03-31	753,582	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
2013-01-01 to 2013-03-31	372,529	USD	90
2012-07-01 to 2013-03-31	958,457	USD	274
2012-01-01 to 2012-03-31	340,725	USD	91
2011-07-01 to 2012-03-31	1,204,103	USD	275

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
2013-01-01 to 2013-03-31	658,182	USD	90
2012-07-01 to 2013-03-31	1,712,658	USD	274
2012-01-01 to 2012-03-31	672,580	USD	91
2011-07-01 to 2012-03-31	2,207,066	USD	275

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
2013-01-01 to 2013-03-31	538,650	USD	90
2012-07-01 to 2013-03-31	1,603,634	USD	274
2012-01-01 to 2012-03-31	493,700	USD	91
2011-07-01 to 2012-03-31	1,601,886	USD	275

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
2013-01-01 to 2013-03-31	895	USD	90
2012-07-01 to 2013-03-31	1,195	USD	274
2012-01-01 to 2012-03-31	2,116	USD	91
2011-07-01 to 2012-03-31	9,732	USD	275

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 2013-03-31	39,741,620	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 2013-03-31	60,198,054	USD
At 2012-06-30	58,890,503	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 2013-03-31	3,815,974	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 2013-03-31	509,594	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 2013-03-31	216,550	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 2013-03-31	80,412	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
2013-01-01 to 2013-03-31	59,912	USD	90
2012-07-01 to 2013-03-31	177,875	USD	274
2012-01-01 to 2012-03-31	34,101	USD	91
2011-07-01 to 2012-03-31	155,424	USD	275

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
2013-01-01 to 2013-03-31	0	USD	90
2012-07-01 to 2013-03-31	0	USD	274
2012-01-01 to 2012-03-31	9,531	USD	91
2011-07-01 to 2012-03-31	9,531	USD	275

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
2013-01-01 to 2013-03-31	-3,928	USD	90
2012-07-01 to 2013-03-31	-14,904	USD	274
2012-01-01 to 2012-03-31	3,785	USD	91
2011-07-01 to 2012-03-31	-15,395	USD	275

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 2013-03-31	-52,022	USD	274
2011-07-01 to 2012-03-31	-97,835	USD	275

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 2013-03-31	200,004	USD	274
2011-07-01 to 2012-03-31	-114,603	USD	275

Inspect the source

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

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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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print(record["policy"])
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