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AMERITYRE CORPORATION: 10-Q filed 2022-02-11

What AMERITYRE CORPORATION reported in its quarterly report filed 2022-02-11 (fiscal Q2 2022): 35 published measures, 100 facts as tagged in accession 0001185185-22-000166.

This filing

Form
10-Q (quarterly report)
Filed
2022-02-11
Fiscal period
fiscal Q2 2022
Accession
0001185185-22-000166 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 2021-12-312,883,382USD
At 2021-06-302,902,724USD

Total liabilities

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

PeriodValueUnitDays
At 2021-12-311,138,829USD
At 2021-06-301,304,611USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-12-311,744,553USD
At 2021-09-301,696,369USD
At 2021-06-301,598,113USD
At 2021-03-311,617,657USD
At 2020-12-311,505,416USD
At 2020-09-301,317,077USD
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 2021-12-31542,857USD
At 2021-06-30516,192USD
At 2020-12-31626,614USD
At 2020-06-30666,756USD

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
2021-10-01 to 2021-12-3119,027USD92
2021-07-01 to 2021-12-3184,127USD184
2021-07-01 to 2021-09-3065,100USD92
2021-04-01 to 2021-06-30-52,950USD91
2021-01-01 to 2021-03-3180,651USD90
2020-10-01 to 2020-12-31176,852USD92
2020-07-01 to 2020-12-31230,635USD184
2020-07-01 to 2020-09-3053,783USD92

Operating cash flow

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

PeriodValueUnitDays
2021-07-01 to 2021-12-31177,585USD184
2020-07-01 to 2020-12-31-29,042USD184

Capital expenditure payments

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

PeriodValueUnitDays
2021-07-01 to 2021-12-31147,722USD184
2020-07-01 to 2020-12-310USD184

Revenue

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

PeriodValueUnitDays
2021-10-01 to 2021-12-311,453,499USD92
2021-07-01 to 2021-12-312,849,113USD184
2020-10-01 to 2020-12-311,204,990USD92
2020-07-01 to 2020-12-312,256,276USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-07-01 to 2021-12-31-448USD184
2020-07-01 to 2020-12-31-315USD184

Investing cash flow

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

PeriodValueUnitDays
2021-07-01 to 2021-12-31-150,472USD184
2020-07-01 to 2020-12-31-10,785USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-12-31-61,196,212USD
At 2021-06-30-61,280,339USD

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 2021-12-31264,661USD
At 2021-06-30110,065USD

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
2021-10-01 to 2021-12-3118,226USD92
2021-07-01 to 2021-12-3180,210USD184
2020-10-01 to 2020-12-3133,824USD92
2020-07-01 to 2020-12-3186,787USD184

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 2021-12-311,889,724USD
At 2021-06-301,998,323USD

Current liabilities

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

PeriodValueUnitDays
At 2021-12-31852,051USD
At 2021-06-30942,685USD

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 2021-12-31292,161USD
At 2021-06-30728,315USD

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
2021-10-01 to 2021-12-31311,839USD92
2021-07-01 to 2021-12-31634,627USD184
2020-10-01 to 2020-12-31267,623USD92
2020-07-01 to 2020-12-31558,380USD184

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 2021-12-31905,562USD
At 2021-06-30659,333USD

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
2021-10-01 to 2021-12-31330,065USD92
2021-07-01 to 2021-12-31714,837USD184
2020-10-01 to 2020-12-31301,447USD92
2020-07-01 to 2020-12-31645,167USD184

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
2021-10-01 to 2021-12-311,123,434USD92
2021-07-01 to 2021-12-312,134,276USD184
2020-10-01 to 2020-12-31903,543USD92
2020-07-01 to 2020-12-311,611,109USD184

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
2021-10-01 to 2021-12-3124,399USD92
2021-07-01 to 2021-12-3145,966USD184
2020-10-01 to 2020-12-3130,507USD92
2020-07-01 to 2020-12-3150,978USD184

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 2021-12-3174,667,868shares
At 2021-06-3073,047,868shares

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 2021-12-3162,866,097USD
At 2021-06-3062,805,404USD

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 2021-12-31466,104USD
At 2021-06-30544,070USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-12-31374,400USD

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 2021-12-313,719,968USD
At 2021-06-303,690,515USD

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 2021-12-3166,221USD
At 2021-06-3075,977USD

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 2021-12-31262,893USD
At 2021-06-30250,266USD

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 2021-12-31149,144USD
At 2021-06-3094,483USD

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
2021-10-01 to 2021-12-31213,392USD92
2021-07-01 to 2021-12-31446,240USD184
2020-10-01 to 2020-12-31186,014USD92
2020-07-01 to 2020-12-31396,500USD184

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
2021-07-01 to 2021-12-31119,925USD184
2020-07-01 to 2020-12-31108,161USD184

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
2021-10-01 to 2021-12-31507USD92
2021-07-01 to 2021-12-313,257USD184
2020-10-01 to 2020-12-3110,260USD92
2020-07-01 to 2020-12-3113,515USD184

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
2021-10-01 to 2021-12-31801USD92
2021-07-01 to 2021-12-313,917USD184
2020-10-01 to 2020-12-31143,028USD92
2020-07-01 to 2020-12-31143,848USD184

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
2021-07-01 to 2021-12-31-436,154USD184
2020-07-01 to 2020-12-31-10,060USD184

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
2021-07-01 to 2021-12-31268,612USD184
2020-07-01 to 2020-12-3142,890USD184

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

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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"])))