AMERITYRE CORPORATION: 10-K filed 2013-09-27

Name: AMERITYRE CORPORATION: 10-K filed 2013-09-27
Creator: AMERITYRE CORPORATION

What AMERITYRE CORPORATION reported in its annual report filed 2013-09-27 (fiscal FY 2013): 38 published measures, 77 facts as tagged in accession 0001185185-13-002107.

This filing

Form: 10-K (annual report)
Filed: 2013-09-27
Fiscal period: fiscal FY 2013
Accession: 0001185185-13-002107 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 2013-06-30	2,326,491	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 2013-06-30	1,269,879	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 2013-06-30	1,056,612	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 2013-06-30	108,747	USD
At 2012-06-30	105,838	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
2012-07-01 to 2013-06-30	-1,134,625	USD	365
2011-07-01 to 2012-06-30	-1,175,019	USD	366

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 2013-06-30	-640,988	USD	365
2011-07-01 to 2012-06-30	-212,509	USD	366

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 2013-06-30	225,742	USD	365
2011-07-01 to 2012-06-30	100,249	USD	366

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 2013-06-30	868,044	USD	365
2011-07-01 to 2012-06-30	288,960	USD	366

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 2013-06-30	-224,147	USD	365
2011-07-01 to 2012-06-30	-98,603	USD	366

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 2013-06-30	-59,196,728	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
2012-07-01 to 2013-06-30	0	USD	365
2011-07-01 to 2012-06-30	0	USD	366

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 2013-06-30	674,956	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 2013-06-30	30,250	USD	365
2011-07-01 to 2012-06-30	330,160	USD	366

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
2012-07-01 to 2013-06-30	-1,061,608	USD	365
2011-07-01 to 2012-06-30	-1,151,832	USD	366

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 2013-06-30	1,135,529	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
2012-07-01 to 2013-06-30	29,883	USD	365
2011-07-01 to 2012-06-30	41,550	USD	366

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 2013-06-30	1,216,039	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 2013-06-30	493,723	USD
At 2012-06-30	376,721	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2013-06-30	505,006	USD
At 2012-06-30	531,222	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 2013-06-30	338,242	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
2012-07-01 to 2013-06-30	2,293,404	USD	365
2011-07-01 to 2012-06-30	2,683,203	USD	366

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 2013-06-30	543,752	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
2012-07-01 to 2013-06-30	1,231,796	USD	365
2011-07-01 to 2012-06-30	1,531,371	USD	366

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
2012-07-01 to 2013-06-30	2,402,880	USD	365
2011-07-01 to 2012-06-30	2,833,385	USD	366

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
2012-07-01 to 2013-06-30	2,041,558	USD	365
2011-07-01 to 2012-06-30	2,352,053	USD	366

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 2013-06-30	1,395	USD	365
2011-07-01 to 2012-06-30	10,032	USD	366

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 2013-06-30	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 2013-06-30	60,213,599	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 2013-06-30	3,841,200	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 2013-06-30	505,006	USD
At 2012-06-30	531,222	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2013-06-30	516,006	USD
At 2012-06-30	567,222	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 2013-06-30	167,931	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 2013-06-30	84,770	USD
At 2012-06-30	67,210	USD

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
2012-07-01 to 2013-06-30	189,297	USD	365
2011-07-01 to 2012-06-30	214,472	USD	366

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
2012-07-01 to 2013-06-30	206,705	USD	365
2011-07-01 to 2012-06-30	212,056	USD	366

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
2012-07-01 to 2013-06-30	-73,017	USD	365
2011-07-01 to 2012-06-30	-23,187	USD	366

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 2013-06-30	-84,285	USD	365
2011-07-01 to 2012-06-30	-186,379	USD	366

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 2013-06-30	-9,825	USD	365
2011-07-01 to 2012-06-30	-148,258	USD	366

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