Amerityre Corp
(AMTY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,122 | 1,591 | 2,491 | 774 | 530 |
| Receivables | 169 | 167 | 129 | 103 | 14 |
| Inventories | 647 | 558 | 465 | 407 | 401 |
| Other current assets | 81 | 0 | 0 | 0 | 0 |
| TOTAL | $3,081 | $2,415 | $3,137 | $1,341 | $965 |
| Non-Current Assets | |||||
| PPE Net | 1,141 | 1,446 | 1,303 | 616 | 842 |
| Intangibles | 368 | 157 | 101 | 82 | 42 |
| Other Non-Current Assets | 36 | 43 | 43 | 7 | 7 |
| TOTAL | $1,545 | $1,646 | $1,447 | $705 | $891 |
| Total Assets | $4,627 | $4,061 | $4,584 | $2,046 | $1,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50 | 43 | 94 | 96 | 226 |
| Accrued Expenses | 27 | 16 | 2 | 11 | 28 |
| Other current liabilities | N/A | N/A | N/A | 9 | 25 |
| TOTAL | $85 | $59 | $95 | $116 | $356 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8 | N/A | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $85 | $59 | $95 | $116 | $356 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,006 | 18,722 | 17,385 | 14,273 | 13,607 |
| Common Shares | 20 | 18 | 17 | 14 | 13 |
| Retained earnings | -36,464 | -26,391 | -21,670 | -17,358 | -13,566 |
| Other shareholders' equity | -1,000 | -220 | -353 | -817 | -1,524 |
| TOTAL | $4,542 | $4,002 | $4,488 | $1,930 | $1,500 |
| Total Liabilities And Equity | $4,627 | $4,061 | $4,584 | $2,046 | $1,856 |