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AMERITYRE CORPORATION: 10-Q filed 2022-05-13

What AMERITYRE CORPORATION reported in its quarterly report filed 2022-05-13 (fiscal Q3 2022): 37 published measures, 108 facts as tagged in accession 0001185185-22-000610.

This filing

Form
10-Q (quarterly report)
Filed
2022-05-13
Fiscal period
fiscal Q3 2022
Accession
0001185185-22-000610 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 2022-03-313,082,803USD
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 2022-03-311,033,965USD
At 2021-06-301,304,611USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-03-312,048,838USD
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 2022-03-31567,190USD
At 2021-06-30516,192USD

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
2022-01-01 to 2022-03-31278,492USD90
2021-07-01 to 2022-03-31362,619USD274
2021-10-01 to 2021-12-3119,027USD92
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
2020-07-01 to 2021-03-31311,286USD274
2020-10-01 to 2020-12-31176,852USD92
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 2022-03-31200,881USD274
2020-07-01 to 2021-03-3153,160USD274

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 2022-03-31146,685USD274
2020-07-01 to 2021-03-310USD274

Revenue

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

PeriodValueUnitDays
2022-01-01 to 2022-03-311,721,832USD90
2021-07-01 to 2022-03-314,570,945USD274
2021-01-01 to 2021-03-311,240,997USD90
2020-07-01 to 2021-03-313,497,273USD274

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 2022-03-31-448USD274
2020-07-01 to 2021-03-31-335USD274

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 2022-03-31-149,435USD274
2020-07-01 to 2021-03-31-10,785USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-03-31-60,917,718USD
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 2022-03-31253,384USD
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
2022-01-01 to 2022-03-31260,068USD90
2021-07-01 to 2022-03-31340,278USD274
2021-01-01 to 2021-03-3180,202USD90
2020-07-01 to 2021-03-31166,989USD274

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 2022-03-312,141,470USD
At 2021-06-301,998,323USD

Interest expense

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

PeriodValueUnitDays
2022-01-01 to 2022-03-3165USD90
2021-07-01 to 2022-03-3165USD274
2021-01-01 to 2021-03-310USD90
2020-07-01 to 2021-03-310USD274

Current liabilities

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

PeriodValueUnitDays
At 2022-03-31784,537USD
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 2022-03-31307,977USD
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
2022-01-01 to 2022-03-31310,213USD90
2021-07-01 to 2022-03-31944,840USD274
2021-01-01 to 2021-03-31276,849USD90
2020-07-01 to 2021-03-31835,229USD274

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 2022-03-311,146,240USD
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
2022-01-01 to 2022-03-31570,281USD90
2021-07-01 to 2022-03-311,285,118USD274
2021-01-01 to 2021-03-31357,051USD90
2020-07-01 to 2021-03-311,002,218USD274

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
2022-01-01 to 2022-03-311,151,551USD90
2021-07-01 to 2022-03-313,285,827USD274
2021-01-01 to 2021-03-31883,946USD90
2020-07-01 to 2021-03-312,495,055USD274

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
2022-01-01 to 2022-03-3123,366USD90
2021-07-01 to 2022-03-3169,332USD274
2021-01-01 to 2021-03-3126,192USD90
2020-07-01 to 2021-03-3177,170USD274

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 2022-03-3174,667,868shares
At 2021-06-3073,047,868shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-03-31567,190USD
At 2021-06-30516,192USD
At 2021-03-31708,796USD
At 2020-06-30666,756USD

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 2022-03-3162,866,097USD
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 2022-03-31425,735USD
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 2022-03-31337,500USD

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 2022-03-313,730,208USD
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 2022-03-3162,043USD
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 2022-03-31262,214USD
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 2022-03-31120,063USD
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
2022-01-01 to 2022-03-31220,891USD90
2021-07-01 to 2022-03-31667,131USD274
2021-01-01 to 2021-03-31191,589USD90
2020-07-01 to 2021-03-31588,089USD274

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 2022-03-31174,712USD274
2020-07-01 to 2021-03-31159,436USD274

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
2022-01-01 to 2022-03-3118,231USD90
2021-07-01 to 2022-03-3121,488USD274
2021-01-01 to 2021-03-310USD90
2020-07-01 to 2021-03-3113,515USD274

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
2022-01-01 to 2022-03-3118,424USD90
2021-07-01 to 2022-03-3122,341USD274
2021-01-01 to 2021-03-31449USD90
2020-07-01 to 2021-03-31144,297USD274

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 2022-03-31-420,338USD274
2020-07-01 to 2021-03-3151,032USD274

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 2022-03-31512,789USD274
2020-07-01 to 2021-03-31143,131USD274

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"])))