AMERITYRE CORPORATION: 10-Q filed 2017-05-10
What AMERITYRE CORPORATION reported in its quarterly report filed 2017-05-10 (fiscal Q3 2017): 35 published measures, 93 facts as tagged in accession 0001185185-17-001071.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-05-10
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001185185-17-001071 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 2017-03-31 | 2,093,670 | 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 2017-03-31 | 632,081 | 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 2017-03-31 | 1,461,589 | 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 2017-03-31 | 510,807 | USD | |
| At 2016-06-30 | 267,302 | USD | |
| At 2016-03-31 | 103,319 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 148,464 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 116,454 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 34,656 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -271,861 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | 273,298 | USD | 274 |
| 2015-07-01 to 2016-03-31 | -272,473 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | 15,187 | USD | 274 |
| 2015-07-01 to 2016-03-31 | 0 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | -14,606 | USD | 274 |
| 2015-07-01 to 2016-03-31 | -79,925 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | -15,187 | USD | 274 |
| 2015-07-01 to 2016-03-31 | 0 | 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 2017-03-31 | -61,192,350 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 42,382,635 | shares | 90 |
| 2016-07-01 to 2017-03-31 | 42,336,460 | shares | 274 |
| 2016-01-01 to 2016-03-31 | 41,951,935 | shares | 91 |
| 2015-07-01 to 2016-03-31 | 41,770,978 | shares | 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 2017-03-31 | 286,558 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 150,167 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 123,121 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 35,498 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -269,594 | 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 2017-03-31 | 1,447,140 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 1,773 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 6,837 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 870 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 2,404 | 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 2017-03-31 | 500,178 | 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 2017-03-31 | 259,378 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 289,943 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 864,961 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 282,748 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 1,053,214 | 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 2017-03-31 | 547,194 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 440,110 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 988,082 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 318,246 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 783,620 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 693,500 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 1,861,288 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 618,366 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 2,081,813 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 54,130 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 163,174 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 56,839 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 166,406 | 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 2017-03-31 | 42,647,868 | 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 2017-03-31 | 62,604,245 | 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 2017-03-31 | 83,119 | 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 2017-03-31 | 3,906,635 | 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 2017-03-31 | 154,906 | 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 2017-03-31 | 359,972 | 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 2017-03-31 | 129,761 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 123,464 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 41,454 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 9,656 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -346,861 | USD | 275 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 170,813 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 510,596 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 172,270 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 666,910 | USD | 275 |
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 2017-03-31 | 77,171 | USD | 274 |
| 2015-07-01 to 2016-03-31 | 116,338 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -1,703 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -6,667 | USD | 274 |
| 2016-01-01 to 2016-03-31 | -842 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -2,267 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | -33,980 | USD | 274 |
| 2015-07-01 to 2016-03-31 | 165,609 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | -53,685 | USD | 274 |
| 2015-07-01 to 2016-03-31 | -25,318 | USD | 275 |
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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