AMERITYRE CORPORATION: 10-Q filed 2017-02-09
What AMERITYRE CORPORATION reported in its quarterly report filed 2017-02-09 (fiscal Q2 2017): 35 published measures, 93 facts as tagged in accession 0001185185-17-000224.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-02-09
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001185185-17-000224 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 2016-12-31 | 1,881,284 | USD | |
| At 2016-06-30 | 1,878,231 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 553,642 | USD | |
| At 2016-06-30 | 483,802 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 1,327,642 | USD | |
| At 2016-06-30 | 1,394,429 | 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 2016-12-31 | 298,801 | USD | |
| At 2016-06-30 | 267,302 | USD | |
| At 2015-12-31 | 156,288 | USD | |
| At 2015-06-30 | 455,717 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 2,816 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -32,010 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -177,039 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -306,517 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 51,497 | USD | 184 |
| 2015-07-01 to 2015-12-31 | -246,244 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 11,424 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 0 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | -8,574 | USD | 184 |
| 2015-07-01 to 2015-12-31 | -53,185 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | -11,424 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 0 | 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 2016-12-31 | -61,315,814 | USD | |
| At 2016-06-30 | -61,233,804 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 42,325,287 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 42,313,874 | shares | 184 |
| 2015-10-01 to 2015-12-31 | 41,731,809 | shares | 92 |
| 2015-07-01 to 2015-12-31 | 41,681,483 | shares | 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 2016-12-31 | 300,359 | USD | |
| At 2016-06-30 | 232,444 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 4,648 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -27,046 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -176,140 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -305,092 | 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 2016-12-31 | 1,234,643 | USD | |
| At 2016-06-30 | 1,279,358 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1,879 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 5,064 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 935 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 1,534 | 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 2016-12-31 | 415,107 | USD | |
| At 2016-06-30 | 375,266 | 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 2016-12-31 | 243,953 | USD | |
| At 2016-06-30 | 293,358 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 262,623 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 575,018 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 394,357 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 770,466 | 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 2016-12-31 | 584,046 | USD | |
| At 2016-06-30 | 614,895 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 267,271 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 547,972 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 218,217 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 465,374 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 612,336 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 1,167,788 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 696,671 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 1,463,447 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 56,185 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 109,044 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 55,962 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 109,567 | 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 2016-12-31 | 42,325,287 | shares | |
| At 2016-06-30 | 42,175,287 | 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 2016-12-31 | 62,599,131 | USD | |
| At 2016-06-30 | 62,579,558 | 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 2016-12-31 | 87,257 | 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 2016-12-31 | 3,889,071 | USD | |
| At 2016-06-30 | 3,849,937 | 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 2016-12-31 | 161,731 | USD | |
| At 2016-06-30 | 175,379 | 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 2016-12-31 | 346,282 | USD | |
| At 2016-06-30 | 366,429 | 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 2016-12-31 | 107,843 | USD | |
| At 2016-06-30 | 103,803 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -22,184 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -82,010 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -202,039 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -356,517 | USD | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 147,477 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 339,783 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 269,800 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 494,640 | USD | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 52,782 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 81,028 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -1,832 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -4,964 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -899 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -1,425 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | -49,405 | USD | 184 |
| 2015-07-01 to 2015-12-31 | -7,764 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | -37,348 | USD | 184 |
| 2015-07-01 to 2015-12-31 | -5,899 | USD | 184 |
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
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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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