$AMTY
Market Cap:
$3.046 Million
Financial Snapshot
Revenue
$6.496M
TTM
Gross Margin
26.95%
TTM
Net Earnings
$431.9K
TTM
Current Ratio
252.71%
Q2 2022
Book Value
$2.146M
Q2 2022
P/E
7.053
Nov 29, 2024 EST
Free Cash Flow
$604.3K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.496M | $4.863M | $3.941M | $3.590M | $3.620M | $3.629M | $3.781M | $4.794M | $4.320M | $3.630M | $4.360M | $3.680M | $3.700M | $3.200M | $2.890M | $3.430M | $2.030M | $1.680M | $1.420M | $1.040M | $510.0K | $120.0K | $60.00K | $30.00K | $40.00K | $70.00K | $10.00K | $0.00 |
| YoY Change | 33.56% | 23.4% | 9.78% | -0.83% | -0.22% | -4.04% | -21.12% | 10.97% | 19.01% | -16.74% | 18.48% | -0.54% | 15.63% | 10.73% | -15.74% | 68.97% | 20.83% | 18.31% | 36.54% | 103.92% | 325.0% | 100.0% | 100.0% | -25.0% | -42.86% | 600.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.496M | $4.863M | $3.941M | $3.590M | $3.620M | $3.629M | $3.781M | $4.794M | $4.320M | $3.630M | $4.360M | $3.680M | $3.700M | $3.200M | $2.890M | $3.430M | $2.030M | $1.680M | $1.420M | $1.040M | $510.0K | $120.0K | $60.00K | $30.00K | $40.00K | $70.00K | $10.00K | $0.00 |
| Cost Of Revenue | $4.741M | $3.579M | $2.839M | $2.537M | $2.521M | $2.444M | $2.670M | $3.515M | $3.560M | $3.060M | $2.830M | $2.330M | $2.560M | $2.330M | $1.920M | $2.380M | $1.550M | $1.230M | $1.110M | $980.0K | $530.0K | $130.0K | $120.0K | $40.00K | $90.00K | $50.00K | ||
| Gross Profit | $1.755M | $1.284M | $1.103M | $1.054M | $1.100M | $1.184M | $1.111M | $1.279M | $760.0K | $580.0K | $1.530M | $1.350M | $1.140M | $870.0K | $970.0K | $1.040M | $480.0K | $450.0K | $310.0K | $60.00K | -$20.00K | -$10.00K | -$60.00K | -$10.00K | -$60.00K | $20.00K | ||
| Gross Profit Margin | 27.01% | 26.4% | 27.97% | 29.35% | 30.37% | 32.64% | 29.38% | 26.68% | 17.59% | 15.98% | 35.09% | 36.68% | 30.81% | 27.19% | 33.56% | 30.32% | 23.65% | 26.79% | 21.83% | 5.77% | -3.92% | -8.33% | -100.0% | -33.33% | -150.0% | 28.57% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.245M | $1.085M | $937.5K | $944.4K | $935.1K | $909.5K | $1.129M | $1.377M | $1.490M | $1.480M | $2.460M | $2.000M | $2.150M | $3.940M | $4.530M | $4.940M | $4.730M | $9.290M | $4.180M | $2.780M | $3.540M | $4.440M | $1.650M | $1.180M | $1.730M | $1.290M | $510.0K | $250.0K |
| YoY Change | 14.74% | 15.78% | -0.73% | 1.0% | 2.81% | -19.42% | -18.02% | -7.6% | 0.68% | -39.84% | 23.0% | -6.98% | -45.43% | -13.02% | -8.3% | 4.44% | -49.09% | 122.25% | 50.36% | -21.47% | -20.27% | 169.09% | 39.83% | -31.79% | 34.11% | 152.94% | 104.0% | |
| % of Gross Profit | 70.98% | 84.52% | 85.03% | 89.63% | 85.03% | 76.79% | 101.61% | 107.63% | 196.05% | 255.17% | 160.78% | 148.15% | 188.6% | 452.87% | 467.01% | 475.0% | 985.42% | 2064.44% | 1348.39% | 4633.33% | 6450.0% | |||||||
| Research & Development | $101.8K | $102.3K | $117.5K | $91.68K | $183.6K | $227.1K | $222.1K | $200.8K | $170.0K | $160.0K | $10.00K | $20.00K | $120.0K | $190.0K | $570.0K | $840.0K | $790.0K | $880.0K | $570.0K | $30.00K | ||||||||
| YoY Change | -0.44% | -12.98% | 28.2% | -50.06% | -19.16% | 2.25% | 10.63% | 18.09% | 6.25% | 1500.0% | -50.0% | -83.33% | -36.84% | -66.67% | -32.14% | 6.33% | -10.23% | 54.39% | 1800.0% | |||||||||
| % of Gross Profit | 5.8% | 7.96% | 10.66% | 8.7% | 16.69% | 19.17% | 19.99% | 15.69% | 22.37% | 27.59% | 0.65% | 1.48% | 10.53% | 21.84% | 58.76% | 80.77% | 164.58% | 195.56% | 183.87% | 50.0% | ||||||||
| Depreciation & Amortization | $230.2K | $210.7K | $238.8K | $90.80K | $87.04K | $102.5K | $141.5K | $221.1K | $220.0K | $210.0K | $240.0K | $240.0K | $260.0K | $260.0K | $290.0K | $380.0K | $390.0K | $390.0K | $300.0K | $300.0K | $220.0K | $180.0K | $230.0K | $210.0K | $150.0K | $190.0K | $40.00K | $0.00 |
| YoY Change | 9.24% | -11.78% | 163.04% | 4.32% | -15.08% | -27.57% | -36.0% | 0.5% | 4.76% | -12.5% | 0.0% | -7.69% | 0.0% | -10.34% | -23.68% | -2.56% | 0.0% | 30.0% | 0.0% | 36.36% | 22.22% | -21.74% | 9.52% | 40.0% | -21.05% | 375.0% | ||
| % of Gross Profit | 13.12% | 16.41% | 21.66% | 8.62% | 7.92% | 8.65% | 12.74% | 17.29% | 28.95% | 36.21% | 15.69% | 17.78% | 22.81% | 29.89% | 29.9% | 36.54% | 81.25% | 86.67% | 96.77% | 500.0% | 950.0% | |||||||
| Operating Expenses | $1.347M | $1.188M | $1.055M | $1.036M | $1.119M | $1.137M | $1.351M | $1.577M | $1.650M | $1.640M | $2.690M | $2.270M | $2.550M | $4.390M | $5.400M | $6.150M | $5.900M | $10.55M | $5.050M | $3.100M | $3.750M | $4.610M | $1.870M | $1.400M | $1.870M | $1.480M | $560.0K | $250.0K |
| YoY Change | 13.43% | 12.57% | 1.82% | -7.38% | -1.58% | -15.85% | -14.37% | -4.39% | 0.61% | -39.03% | 18.5% | -10.98% | -41.91% | -18.7% | -12.2% | 4.24% | -44.08% | 108.91% | 62.9% | -17.33% | -18.66% | 146.52% | 33.57% | -25.13% | 26.35% | 164.29% | 124.0% | |
| Operating Profit | $407.5K | $96.54K | $47.53K | $17.54K | -$18.99K | $47.84K | -$240.0K | -$298.4K | -$890.0K | -$1.060M | -$1.160M | -$920.0K | -$1.410M | -$3.520M | -$4.430M | -$5.110M | -$5.420M | -$10.10M | -$4.740M | -$3.040M | -$3.770M | -$4.620M | -$1.930M | -$1.410M | -$1.930M | -$1.460M | ||
| YoY Change | 322.06% | 103.11% | 170.98% | -192.36% | -139.69% | -119.93% | -19.55% | -66.48% | -16.04% | -8.62% | 26.09% | -34.75% | -59.94% | -20.54% | -13.31% | -5.72% | -46.34% | 113.08% | 55.92% | -19.36% | -18.4% | 139.38% | 36.88% | -26.94% | 32.19% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $65.00 | $1.710K | -$1.220K | -$3.660K | -$5.000K | -$8.470K | -$3.210K | $0.00 | -$120.0K | -$30.00K | -$30.00K | -$60.00K | $0.00 | $40.00K | $210.0K | $100.0K | $100.0K | $40.00K | $20.00K | $20.00K | $10.00K | $70.00K | $40.00K | -$170.0K | -$340.0K | $0.00 | -$50.00K | $0.00 |
| YoY Change | -96.2% | -240.16% | -66.67% | -26.8% | -40.97% | 163.86% | -100.0% | 300.0% | 0.0% | -50.0% | -100.0% | -80.95% | 110.0% | 0.0% | 150.0% | 100.0% | 0.0% | 100.0% | -85.71% | 75.0% | -123.53% | -50.0% | -100.0% | |||||
| % of Operating Profit | 0.02% | 1.77% | -2.57% | -20.87% | -17.7% | |||||||||||||||||||||||
| Other Income/Expense, Net | $24.44K | $36.70K | $13.45K | $27.14K | $2.910K | $280.00 | $180.00 | -$760.00 | $0.00 | $20.00K | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $20.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$240.0K | $0.00 | $60.00K | ||||
| YoY Change | -33.42% | 172.86% | -50.44% | 832.65% | 939.29% | 55.56% | -123.68% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $431.9K | $258.3K | $42.53K | $41.01K | -$38.44K | $33.32K | -$243.1K | -$299.4K | -$1.270M | -$1.130M | -$1.180M | -$840.0K | -$1.400M | -$3.620M | -$4.220M | -$5.010M | -$5.320M | -$10.07M | -$4.720M | -$3.090M | -$3.750M | -$4.570M | -$1.900M | -$1.810M | -$3.970M | -$1.410M | -$600.0K | -$250.0K |
| YoY Change | 67.18% | 507.43% | 3.71% | -206.69% | -215.37% | -113.71% | -18.81% | -76.43% | 12.39% | -4.24% | 40.48% | -40.0% | -61.33% | -14.22% | -15.77% | -5.83% | -47.17% | 113.35% | 52.75% | -17.6% | -17.94% | 140.53% | 4.97% | -54.41% | 181.56% | 135.0% | 140.0% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| % Of Pretax Income | 0.0% | 0.0% | ||||||||||||||||||||||||||
| Net Earnings | $431.9K | $258.3K | $42.53K | $41.01K | -$38.44K | $33.32K | -$243.1K | -$299.4K | -$1.270M | -$1.130M | -$1.180M | -$840.0K | -$1.400M | -$3.620M | -$4.220M | -$5.010M | -$5.320M | -$10.07M | -$4.720M | -$3.090M | -$3.750M | -$4.570M | -$1.900M | -$1.780M | -$4.270M | -$1.410M | -$600.0K | -$250.0K |
| YoY Change | 67.18% | 507.43% | 3.71% | -206.69% | -215.37% | -113.71% | -18.81% | -76.43% | 12.39% | -4.24% | 40.48% | -40.0% | -61.33% | -14.22% | -15.77% | -5.83% | -47.17% | 113.35% | 52.75% | -17.6% | -17.94% | 140.53% | 6.74% | -58.31% | 202.84% | 135.0% | 140.0% | |
| Net Earnings / Revenue | 6.65% | 5.31% | 1.08% | 1.14% | -1.06% | 0.92% | -6.43% | -6.24% | -29.4% | -31.13% | -27.06% | -22.83% | -37.84% | -113.13% | -146.02% | -146.06% | -262.07% | -599.4% | -332.39% | -297.12% | -735.29% | -3808.33% | -3166.67% | -5933.33% | -10675.0% | -2014.29% | -6000.0% | |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $5.833K | $3.643K | $831.90 | $893.50 | -$881.10 | $785.50 | -$5.805K | -$7.214K | -$31.74K | -$30.86K | -$35.35K | -$26.20K | -$46.60K | -$147.6K | -$180.2K | -$232.8K | -$261.4K | -$532.0K | -$264.4K | -$208.8K | -$274.5K | -$377.4K | -$225.9K | -$312.3K | -$1.199M | -$331.8K | -$156.3K | -$65.79K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $805.2K | $516.2K | $666.8K | $557.0K | $213.9K | $340.3K | $267.3K | $455.7K | $730.0K | $110.0K | $110.0K | $130.0K | $60.00K | $30.00K | $1.700M | $5.790M | $3.070M | $2.120M | $1.590M | $2.490M | $770.0K | $530.0K | $20.00K | $0.00 | $280.0K | $500.0K | $0.00 | $90.00K |
| YoY Change | 55.98% | -22.58% | 19.7% | 160.48% | -37.15% | 27.3% | -41.35% | -37.57% | 563.64% | 0.0% | -15.38% | 116.67% | 100.0% | -98.24% | -70.64% | 88.6% | 44.81% | 33.33% | -36.14% | 223.38% | 45.28% | 2550.0% | -100.0% | -44.0% | -100.0% | |||
| Cash & Equivalents | ||||||||||||||||||||||||||||
| Short-Term Investments | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $83.22K | $94.48K | $86.47K | $82.60K | $84.89K | $112.4K | $103.8K | $27.86K | $40.00K | $110.0K | $70.00K | $90.00K | $30.00K | $120.0K | $290.0K | $150.0K | $390.0K | $140.0K | $100.0K | $50.00K | $60.00K | $20.00K | $10.00K | $10.00K | $170.0K | $90.00K | $120.0K | $230.0K |
| YoY Change | -11.92% | 9.26% | 4.69% | -2.7% | -24.45% | 8.26% | 272.58% | -30.35% | -63.64% | 57.14% | -22.22% | 200.0% | -75.0% | -58.62% | 93.33% | -61.54% | 178.57% | 40.0% | 100.0% | -16.67% | 200.0% | 100.0% | 0.0% | -94.12% | 88.89% | -25.0% | -47.83% | |
| Inventory | $853.8K | $659.3K | $493.9K | $448.4K | $516.3K | $576.2K | $614.9K | $661.1K | $770.0K | $540.0K | $550.0K | $700.0K | $580.0K | $640.0K | $820.0K | $740.0K | $590.0K | $650.0K | $560.0K | $470.0K | $410.0K | $400.0K | $370.0K | $40.00K | $140.0K | $300.0K | $130.0K | $0.00 |
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $685.7K | $728.3K | $292.6K | $277.7K | $410.4K | $284.0K | $293.4K | $320.4K | $400.0K | $370.0K | $420.0K | $590.0K | $470.0K | $480.0K | $500.0K | $350.0K | $240.0K | $170.0K | $170.0K | $130.0K | $100.0K | $10.00K | $20.00K | $0.00 | $90.00K | $80.00K | $20.00K | $50.00K |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $2.428M | $1.998M | $1.540M | $1.366M | $1.226M | $1.313M | $1.279M | $1.465M | $1.940M | $1.140M | $1.150M | $1.500M | $1.140M | $1.270M | $3.300M | $7.030M | $4.290M | $3.080M | $2.420M | $3.140M | $1.340M | $970.0K | $420.0K | $60.00K | $680.0K | $970.0K | $280.0K | $380.0K |
| YoY Change | 21.5% | 29.78% | 12.74% | 11.44% | -6.65% | 2.62% | -12.68% | -24.48% | 70.18% | -0.87% | -23.33% | 31.58% | -10.24% | -61.52% | -53.06% | 63.87% | 39.29% | 27.27% | -22.93% | 134.33% | 38.14% | 130.95% | 600.0% | -91.18% | -29.9% | 246.43% | -26.32% | |
| Property, Plant & Equipment | $635.0K | $654.1K | $818.1K | $982.8K | $211.5K | $273.1K | $232.4K | $309.5K | $460.0K | $670.0K | $680.0K | $810.0K | $780.0K | $930.0K | $1.120M | $1.190M | $1.350M | $1.140M | $1.450M | $1.300M | $620.0K | $840.0K | $830.0K | $930.0K | $1.080M | $880.0K | $480.0K | $380.0K |
| YoY Change | -2.92% | -20.04% | -16.75% | 364.69% | -22.57% | 17.51% | -24.89% | -32.73% | -31.34% | -1.47% | -16.05% | 3.85% | -16.13% | -16.96% | -5.88% | -11.85% | 18.42% | -21.38% | 11.54% | 109.68% | -26.19% | 1.2% | -10.75% | -13.89% | 22.73% | 83.33% | 26.32% | |
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
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| Long-Term Investments | ||||||||||||||||||||||||||||
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| Other Assets | $197.7K | $174.3K | $311.8K | $280.8K | $217.8K | $239.4K | $191.1K | $197.6K | $10.00K | $10.00K | $40.00K | $40.00K | $40.00K | $70.00K | $70.00K | $40.00K | $40.00K | $40.00K | $40.00K | $40.00K | $10.00K | $10.00K | $10.00K | $20.00K | $0.00 | $0.00 | $160.0K | $80.00K |
| YoY Change | 13.4% | -44.1% | 11.02% | 28.91% | -9.01% | 25.31% | -3.3% | 1875.6% | 0.0% | -75.0% | 0.0% | 0.0% | -42.86% | 0.0% | 75.0% | 0.0% | 0.0% | 0.0% | 0.0% | 300.0% | 0.0% | 0.0% | -50.0% | -100.0% | 100.0% | |||
| Total Long-Term Assets | $890.9K | $904.4K | $1.223M | $1.374M | $561.9K | $668.5K | $598.9K | $709.7K | $760.0K | $1.190M | $1.250M | $1.390M | $1.390M | $1.600M | $1.860M | $1.800M | $1.850M | $1.550M | $1.640M | $1.440M | $710.0K | $890.0K | $860.0K | $1.010M | $1.140M | $2.610M | $640.0K | $460.0K |
| YoY Change | -1.49% | -26.04% | -11.02% | 144.55% | -15.94% | 11.62% | -15.62% | -6.61% | -36.13% | -4.8% | -10.07% | 0.0% | -13.13% | -13.98% | 3.33% | -2.7% | 19.35% | -5.49% | 13.89% | 102.82% | -20.22% | 3.49% | -14.85% | -11.4% | -56.32% | 307.81% | 39.13% | |
| Total Assets | $3.319M | $2.903M | $2.763M | $2.740M | $1.787M | $1.981M | $1.878M | $2.175M | $2.700M | $2.330M | $2.400M | $2.890M | $2.530M | $2.870M | $5.160M | $8.830M | $6.140M | $4.630M | $4.060M | $4.580M | $2.050M | $1.860M | $1.280M | $1.070M | $1.820M | $3.580M | $920.0K | $840.0K |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $701.0K | $767.2K | $692.0K | $649.1K | $379.1K | $468.5K | $348.5K | $438.7K | $620.0K | $490.0K | $380.0K | $460.0K | $300.0K | $460.0K | $210.0K | $330.0K | $250.0K | $50.00K | $40.00K | $90.00K | $100.0K | $230.0K | $240.0K | $240.0K | $350.0K | $70.00K | $100.0K | $30.00K |
| YoY Change | -8.63% | 10.87% | 6.61% | 71.21% | -19.08% | 34.43% | -20.56% | -29.25% | 26.53% | 28.95% | -17.39% | 53.33% | -34.78% | 119.05% | -36.36% | 32.0% | 400.0% | 25.0% | -55.56% | -10.0% | -56.52% | -4.17% | 0.0% | -31.43% | 400.0% | -30.0% | 233.33% | |
| Accrued Expenses | $149.4K | $147.6K | $145.8K | $141.0K | $730.00 | $6.970K | $6.250K | $190.0K | $370.0K | $270.0K | $300.0K | $250.0K | $110.0K | $290.0K | $10.00K | $30.00K | $20.00K | $0.00 | $10.00K | $10.00K | $60.00K | $0.00 | $20.00K | $20.00K | ||||
| YoY Change | 1.22% | 1.23% | 3.4% | 19215.07% | -89.53% | 11.52% | -48.65% | 37.04% | -10.0% | 20.0% | 127.27% | -62.07% | 2800.0% | -66.67% | 50.0% | -100.0% | 0.0% | -83.33% | -100.0% | 0.0% | ||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $510.0K | $450.0K | $760.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $80.00K | $80.00K | $10.00K | $1.150M | $60.00K | $570.0K | $200.0K |
| YoY Change | -100.0% | 13.33% | -40.79% | -100.0% | 0.0% | 700.0% | -99.13% | 1816.67% | -89.47% | 185.0% | ||||||||||||||||||
| Long-Term Debt Due | $2.000K | $2.000K | $59.44K | $13.61K | $20.38K | $19.38K | $20.52K | $13.61K | $20.00K | $20.00K | $30.00K | $40.00K | ||||||||||||||||
| YoY Change | 0.0% | -96.64% | 336.74% | -33.22% | 5.16% | -5.56% | 50.77% | -31.95% | 0.0% | -33.33% | -25.0% | |||||||||||||||||
| Total Short-Term Liabilities | $960.7K | $942.7K | $909.4K | $823.1K | $420.9K | $494.8K | $375.3K | $452.3K | $630.0K | $1.220M | $1.220M | $1.530M | $600.0K | $1.030M | $330.0K | $620.0K | $360.0K | $90.00K | $60.00K | $100.0K | $120.0K | $360.0K | $450.0K | $370.0K | $1.520M | $290.0K | $670.0K | $230.0K |
| YoY Change | 1.91% | 3.66% | 10.49% | 95.55% | -14.94% | 31.86% | -17.03% | -28.21% | -48.36% | 0.0% | -20.26% | 155.0% | -41.75% | 212.12% | -46.77% | 72.22% | 300.0% | 50.0% | -40.0% | -16.67% | -66.67% | -20.0% | 21.62% | -75.66% | 424.14% | -56.72% | 191.3% | |
| Long-Term Debt | $60.71K | $61.33K | $154.0K | $75.42K | $105.6K | $124.5K | $100.1K | $53.84K | $50.00K | $50.00K | $50.00K | $50.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -1.01% | -60.18% | 104.19% | -28.6% | -15.14% | 24.31% | 86.0% | 7.68% | 0.0% | 0.0% | 0.0% | |||||||||||||||||
| Other Long-Term Liabilities | $151.2K | $300.6K | $448.2K | $594.0K | $0.00 | $1.430K | $8.390K | |||||||||||||||||||||
| YoY Change | -49.7% | -32.93% | -24.55% | -100.0% | -82.96% | |||||||||||||||||||||||
| Total Long-Term Liabilities | $211.9K | $361.9K | $602.2K | $669.4K | $105.6K | $125.9K | $108.5K | $53.84K | $50.00K | $50.00K | $50.00K | $50.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -41.45% | -39.9% | -10.04% | 533.74% | -16.11% | 16.01% | 101.58% | 7.68% | 0.0% | 0.0% | 0.0% | |||||||||||||||||
| Total Liabilities | $1.173M | $1.305M | $1.512M | $1.492M | $526.5K | $620.8K | $483.8K | $506.1K | $690.0K | $1.270M | $1.280M | $1.580M | $600.0K | $1.030M | $330.0K | $620.0K | $360.0K | $90.00K | $60.00K | $100.0K | $120.0K | $360.0K | $450.0K | $370.0K | $1.520M | $290.0K | $670.0K | $230.0K |
| YoY Change | -10.12% | -13.69% | 1.28% | 183.46% | -15.18% | 28.31% | -4.41% | -26.65% | -45.67% | -0.78% | -18.99% | 163.33% | -41.75% | 212.12% | -46.77% | 72.22% | 300.0% | 50.0% | -40.0% | -16.67% | -66.67% | -20.0% | 21.62% | -75.66% | 424.14% | -56.72% | 191.3% |
Ownership
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Ownership Data
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
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Market Cap: $3.0459 Million
About AMERITYRE CORP
Amerityre Corp. engages in the development, manufacture, and sale of polyurethane tires. The company is headquartered in Boulder City, Nevada. The Company’s polyurethane material technology is based on two main proprietary formulations: closed-cell polyurethane foam, a lightweight material with high load-bearing capabilities for low duty cycle applications, and Elastothane, a high-performance polyurethane elastomer with high load-bearing capabilities for high duty applications. The firm is a manufacturer of flat free tires in the United States. The company provides tires for the bicycle, mobility, agricultural, lawn and garden, and industrial tire market segments. Its flat free tires include Flat Free Bicycle Tires, Golf Cart and Industrial Vehicle Tires, Hand Truck Tires, Hay Baler Tires, Mower Tires, Pivot Tires, Scissor Lift Tires, Seeder Tires, and Wheelbarrow Tires. The firm produces over 300 different tire and tire/wheel assembly variations. The Company’s manufacturing facility is in Boulder City, Nevada.
Industry: Tires & Inner Tubes Peers: GOODYEAR TIRE & RUBBER CO /OH/
