AMERITYRE CORPORATION: 10-Q filed 2015-05-11
What AMERITYRE CORPORATION reported in its quarterly report filed 2015-05-11 (fiscal Q3 2015): 36 published measures, 96 facts as tagged in accession 0001185185-15-001163.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-11
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001185185-15-001163 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 2015-03-31 | 2,201,699 | USD | |
| At 2014-06-30 | 2,695,401 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 550,562 | USD | |
| At 2014-06-30 | 687,531 | USD | |
| At 2014-03-31 | 1,618,305 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 1,651,137 | USD | |
| At 2014-06-30 | 2,007,870 | 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 | Days |
|---|---|---|---|
| At 2015-03-31 | 280,828 | USD | |
| At 2014-06-30 | 728,585 | USD | |
| At 2014-03-31 | 48,139 | USD | |
| At 2013-06-30 | 108,747 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -49,402 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -336,831 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -270,302 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -638,148 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -349,699 | USD | 274 |
| 2013-07-01 to 2014-03-31 | -262,259 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 45,786 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 28,672 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -52,272 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 230,323 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -45,786 | USD | 274 |
| 2013-07-01 to 2014-03-31 | -28,672 | USD | 274 |
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 2015-03-31 | -60,903,222 | USD | |
| At 2014-06-30 | -60,491,391 | USD |
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 2015-03-31 | 379,893 | USD | |
| At 2014-06-30 | 456,998 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 18,638 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 55,766 | USD | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -49,502 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -337,297 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -196,883 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -512,006 | USD | 274 |
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 2015-03-31 | 1,547,898 | USD | |
| At 2014-06-30 | 1,940,456 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 0 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 0 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 30,919 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 85,711 | USD | 274 |
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 2015-03-31 | 496,722 | USD | |
| At 2014-06-30 | 633,691 | 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 2015-03-31 | 524,808 | USD | |
| At 2014-06-30 | 384,160 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 388,655 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 1,220,645 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 406,773 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 1,139,880 | USD | 274 |
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 2015-03-31 | 614,566 | USD | |
| At 2014-06-30 | 770,991 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 339,153 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 883,348 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 209,890 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 627,874 | USD | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 851,688 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 2,688,553 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 959,434 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 2,839,577 | USD | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 58,146 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 155,636 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 49,471 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 125,839 | USD | 274 |
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 2015-03-31 | 41,570,287 | shares | |
| At 2014-06-30 | 41,441,620 | 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 2015-03-31 | 62,510,789 | USD | |
| At 2014-06-30 | 62,455,820 | 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 2015-03-31 | 67,769 | 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 2015-03-31 | 4,038,433 | USD | |
| At 2014-06-30 | 3,915,542 | 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 2015-03-31 | 262,908 | USD | |
| At 2014-06-30 | 286,947 | 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 2015-03-31 | 273,908 | USD | |
| At 2014-06-30 | 297,947 | 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 2015-03-31 | 121,537 | USD | |
| At 2014-06-30 | 39,631 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -74,402 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -411,831 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -270,302 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -638,148 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 189,936 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 638,231 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 227,116 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 662,200 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 146,930 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 166,324 | USD | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 0 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 0 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -2,500 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 1,154 | USD | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 100 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 466 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -73,419 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -126,142 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 121,652 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 120,255 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -156,426 | USD | 274 |
| 2013-07-01 to 2014-03-31 | -45,519 | USD | 274 |
Inspect the source
- Entity
- AMERITYRE CORPORATION / CIK 0000945828
- Captured
- SEC response SHA-256
cab12f771a2169293f7d79c83063ba1bf8df4971ca50d395618513dcc63fc01c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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with urlopen("https://canlicapital.com/company-data/0000945828.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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