Amerityre Corporation (AMTY) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	267.3K
Accounts receivable – net	293.36K
Inventory	614.9K
Deferred debt issuance cost
Prepaid and other current assets	103.8K
Total Current Assets	1.28M
Leasehold improvements	153.54K
Molds and models	577.55K
Equipment	2.96M
Leased equipment
Furniture and fixtures	74.92K
Software	305.92K
Less – accumulated depreciation	-3.85M
Total Property and Equipment	232.44K
Patents and trademarks – net	175.38K
Deposits
Total Other Assets
TOTAL ASSETS	1.88M
Accounts payable
Convertible notes
Interest accrued on convertible notes
Deferred director’s compensation
Current portion of long term debt	20.52K
Accrued expenses
Total Current Liabilities	375.27K
Long Term Liabilities
TOTAL LIABILITIES	483.8K
COMMITMENTS AND CONTINGENCIES	0
Preferred stock: 5,000,000 shares authorized of $0.001 par value, -0- shares issued and outstanding	2K
Common stock: 40,000,000 shares authorized of $0.001 par value, 33,254,726 and 32,251,297 shares issued and outstanding, respectively	42.18K
Additional paid-in capital	62.58M
Notes receivable
Retained deficit	-61.23M
Total Stockholders’ Equity	1.39M
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	1.88M

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