AMERITYRE CORPORATION: 10-Q filed 2019-05-13
What AMERITYRE CORPORATION reported in its quarterly report filed 2019-05-13 (fiscal Q3 2019): 37 published measures, 100 facts as tagged in accession 0001185185-19-000692.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-05-13
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001185185-19-000692 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 2019-03-31 | 2,181,200 | USD | |
| At 2018-06-30 | 1,787,446 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 980,440 | USD | |
| At 2018-06-30 | 526,534 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 1,200,760 | USD | |
| At 2018-06-30 | 1,260,912 | 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 2019-03-31 | 288,391 | USD | |
| At 2018-06-30 | 213,854 | USD | |
| At 2018-03-31 | 353,262 | USD | |
| At 2017-06-30 | 340,256 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 69,879 | USD | 90 |
| 2018-07-01 to 2019-03-31 | -20,548 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 28,685 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -37,539 | 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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 188,340 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 50,682 | 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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 21,436 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 18,841 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 926,811 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 2,539,160 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 934,247 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 2,726,907 | 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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | -14,065 | USD | 274 |
| 2017-07-01 to 2018-03-31 | -18,835 | 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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | -99,738 | USD | 274 |
| 2017-07-01 to 2018-03-31 | -18,841 | 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 2019-03-31 | -61,534,468 | USD | |
| At 2018-06-30 | -61,438,919 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 46,532,867 | shares | 90 |
| 2018-07-01 to 2019-03-31 | 45,638,048 | shares | 274 |
| 2018-01-01 to 2018-03-31 | 43,976,346 | shares | 90 |
| 2017-07-01 to 2018-03-31 | 43,472,106 | shares | 274 |
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 2019-03-31 | 149,621 | USD | |
| At 2018-06-30 | 171,740 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 53,542 | USD | 90 |
| 2018-07-01 to 2019-03-31 | -37,868 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 27,246 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -18,985 | 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 2019-03-31 | 1,359,555 | USD | |
| At 2018-06-30 | 1,225,505 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 711 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 3,049 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 1,174 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 3,989 | 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 2019-03-31 | 855,156 | USD | |
| At 2018-06-30 | 420,901 | 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 2019-03-31 | 466,842 | USD | |
| At 2018-06-30 | 410,425 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 235,465 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 740,947 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 251,224 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 845,962 | 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 2019-03-31 | 479,896 | USD | |
| At 2018-06-30 | 516,334 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 289,007 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 703,079 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 278,470 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 826,977 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 637,804 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 1,836,081 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 655,777 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 1,899,930 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 23,297 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 71,087 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 39,127 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 150,270 | 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 2019-03-31 | 46,532,867 | shares | |
| At 2018-06-30 | 44,476,346 | 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 2019-03-31 | 62,675,993 | USD | |
| At 2018-06-30 | 62,638,754 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 286,546 | USD | |
| At 2018-06-30 | 39,754 | 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 2019-03-31 | 3,751,962 | USD | |
| At 2018-06-30 | 3,708,835 | 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 2019-03-31 | 115,461 | USD | |
| At 2018-06-30 | 132,605 | 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 2019-03-31 | 385,478 | USD | |
| At 2018-06-30 | 350,447 | 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 2019-03-31 | 124,426 | USD | |
| At 2018-06-30 | 84,892 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 44,879 | USD | 90 |
| 2018-07-01 to 2019-03-31 | -95,548 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 3,685 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -112,539 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 168,984 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 522,427 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 152,859 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 521,136 | 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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 65,282 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 66,164 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 16,337 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 17,320 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 1,439 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -18,554 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 3,049 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 3,989 | 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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 56,417 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 59,297 | 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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 40,260 | USD | 274 |
| 2017-07-01 to 2018-03-31 | -102,967 | 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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import json
from urllib.request import urlopen
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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