Amerityre Corp
(AMTY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 456 | 729 | 109 | 106 | 128 |
| Receivables | 320 | 401 | 368 | 423 | 588 |
| Inventories | 650 | 771 | 544 | 554 | 696 |
| Other current assets | 0 | 0 | 30 | 0 | 9 |
| TOTAL | $1,465 | $1,941 | $1,136 | $1,150 | $1,500 |
| Non-Current Assets | |||||
| PPE Net | 310 | 457 | 675 | 682 | 808 |
| Intangibles | 203 | 287 | 505 | 531 | 542 |
| Other Non-Current Assets | 198 | 11 | 11 | 36 | 36 |
| TOTAL | $710 | $755 | $1,191 | $1,249 | $1,386 |
| Total Assets | $2,175 | $2,695 | $2,327 | $2,400 | $2,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14 | 16 | 19 | 27 | 798 |
| Accounts payable and accrued liabilities | 439 | 618 | 681 | 377 | 460 |
| Accrued Expenses | N/A | N/A | N/A | 357 | 153 |
| TOTAL | $452 | $634 | $1,216 | $1,223 | $1,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54 | 54 | 54 | 54 | 54 |
| Deferred Revenues | N/A | N/A | 7 | 3 | 81 |
| TOTAL | $54 | $54 | $54 | $54 | $54 |
| Total Liabilities | $506 | $688 | $1,270 | $1,277 | $1,583 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,650 | 41,442 | 39,742 | 34,927 | 32,589 |
| Common Shares | 42 | 41 | 40 | 34 | 32 |
| Retained earnings | -60,891 | -60,491 | -59,197 | -58,062 | -56,887 |
| Other shareholders' equity | 0 | 0 | 0 | 260 | -343 |
| TOTAL | $1,669 | $2,008 | $1,057 | $1,123 | $1,303 |
| Total Liabilities And Equity | $2,175 | $2,695 | $2,327 | $2,400 | $2,886 |