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AMERITYRE CORPORATION: 10-Q filed 2021-05-14

What AMERITYRE CORPORATION reported in its quarterly report filed 2021-05-14 (fiscal Q3 2021): 36 published measures, 98 facts as tagged in accession 0001185185-21-000651.

This filing

Form
10-Q (quarterly report)
Filed
2021-05-14
Fiscal period
fiscal Q3 2021
Accession
0001185185-21-000651 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.

PeriodValueUnitDays
At 2021-03-312,816,533USD
At 2020-06-302,762,561USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-03-311,198,876USD
At 2020-06-301,511,590USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-03-311,617,657USD
At 2020-06-301,250,971USD

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.

PeriodValueUnitDays
At 2021-03-31708,796USD
At 2020-06-30666,756USD
At 2020-03-31421,653USD
At 2019-06-30557,026USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-01-01 to 2021-03-3180,651USD90
2020-07-01 to 2021-03-31311,286USD274
2020-01-01 to 2020-03-31100,296USD91
2019-07-01 to 2020-03-31167,594USD275

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-07-01 to 2021-03-3153,160USD274
2019-07-01 to 2020-03-31-72,976USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-07-01 to 2021-03-310USD274
2019-07-01 to 2020-03-3137,276USD275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-01-01 to 2021-03-311,240,997USD90
2020-07-01 to 2021-03-313,497,273USD274
2020-01-01 to 2020-03-311,121,805USD91
2019-07-01 to 2020-03-313,168,542USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-07-01 to 2021-03-31-10,785USD274
2019-07-01 to 2020-03-31-37,276USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-03-31-61,227,389USD
At 2020-06-30-61,538,675USD

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.

PeriodValueUnitDays
At 2021-03-3199,932USD
At 2020-06-30126,114USD

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.

PeriodValueUnitDays
2021-01-01 to 2021-03-3180,202USD90
2020-07-01 to 2021-03-31166,989USD274
2020-01-01 to 2020-03-31100,299USD91
2019-07-01 to 2020-03-31164,620USD275

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.

PeriodValueUnitDays
At 2021-03-311,818,643USD
At 2020-06-301,539,757USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-01-01 to 2021-03-310USD90
2020-07-01 to 2021-03-310USD274
2020-01-01 to 2020-03-31785USD91
2019-07-01 to 2020-03-311,223USD275

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-03-31799,845USD
At 2020-06-30909,394USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-03-31343,674USD
At 2020-06-30292,642USD

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.

PeriodValueUnitDays
2021-01-01 to 2021-03-31276,849USD90
2020-07-01 to 2021-03-31835,229USD274
2020-01-01 to 2020-03-31252,563USD91
2019-07-01 to 2020-03-31775,622USD275

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-03-31543,176USD
At 2020-06-30493,892USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-01-01 to 2021-03-31357,051USD90
2020-07-01 to 2021-03-311,002,218USD274
2020-01-01 to 2020-03-31352,862USD91
2019-07-01 to 2020-03-31940,242USD275

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.

PeriodValueUnitDays
2021-01-01 to 2021-03-31883,946USD90
2020-07-01 to 2021-03-312,495,055USD274
2020-01-01 to 2020-03-31768,943USD91
2019-07-01 to 2020-03-312,228,300USD275

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.

PeriodValueUnitDays
2021-01-01 to 2021-03-3126,192USD90
2020-07-01 to 2021-03-3177,170USD274
2020-01-01 to 2020-03-3126,614USD91
2019-07-01 to 2020-03-3188,527USD275

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.

PeriodValueUnitDays
At 2021-03-3171,422,868shares
At 2020-06-3070,172,868shares

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.

PeriodValueUnitDays
At 2021-03-3162,742,033USD
At 2020-06-3062,719,473USD

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.

PeriodValueUnitDays
At 2021-03-31583,852USD
At 2020-06-30692,007USD

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.

PeriodValueUnitDays
At 2021-03-313,717,899USD
At 2020-06-303,816,004USD

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.

PeriodValueUnitDays
At 2021-03-3180,107USD
At 2020-06-3092,905USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2021-03-31314,106USD
At 2020-06-30404,683USD

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.

PeriodValueUnitDays
At 2021-03-31222,997USD
At 2020-06-3086,467USD

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.

PeriodValueUnitDays
2021-01-01 to 2021-03-3180,651USD90
2020-07-01 to 2021-03-31311,286USD274
2020-01-01 to 2020-03-3175,296USD91
2019-07-01 to 2020-03-3192,594USD275

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.

PeriodValueUnitDays
2021-01-01 to 2021-03-31191,589USD90
2020-07-01 to 2021-03-31588,089USD274
2020-01-01 to 2020-03-31173,297USD91
2019-07-01 to 2020-03-31539,663USD275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-07-01 to 2021-03-31159,436USD274
2019-07-01 to 2020-03-31181,390USD275

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.

PeriodValueUnitDays
2021-01-01 to 2021-03-310USD90
2020-07-01 to 2021-03-3113,515USD274
2020-01-01 to 2020-03-31496USD91
2019-07-01 to 2020-03-313,618USD275

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.

PeriodValueUnitDays
2021-01-01 to 2021-03-31449USD90
2020-07-01 to 2021-03-31144,297USD274
2020-01-01 to 2020-03-31-3USD91
2019-07-01 to 2020-03-312,974USD275

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.

PeriodValueUnitDays
2020-07-01 to 2021-03-310USD274
2019-07-01 to 2020-03-311,223USD275

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.

PeriodValueUnitDays
2020-07-01 to 2021-03-3151,032USD274
2019-07-01 to 2020-03-31115,074USD275

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.

PeriodValueUnitDays
2020-07-01 to 2021-03-31143,131USD274
2019-07-01 to 2020-03-31122,015USD275

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"]:
    print(concept["tag"], next(iter(concept["observations"])))