American Metal & Technology, Inc.
AMGY
$0.00
$0.000.00%
OTC PK
09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 4.84M | 5.63M | 6.03M | 6.52M | 7.08M |
Total Receivables | 4.41M | 2.62M | 1.93M | 1.26M | 1.09M |
Inventory | 2.48M | 2.19M | 1.86M | 1.91M | 2.06M |
Prepaid Expenses | 111.60K | 133.20K | 152.90K | 215.10K | 600.00 |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 100.00 | 41.60K | 39.00K | 96.20K | 46.00K |
Total Current Assets | 11.85M | 10.62M | 10.01M | 9.99M | 10.28M |
|
|||||
Total Current Assets | 11.85M | 10.62M | 10.01M | 9.99M | 10.28M |
Net Property, Plant & Equipment | 7.51M | 7.50M | 7.62M | 7.77M | 7.51M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 597.60K | 593.00K | 592.40K | 595.80K | 646.00K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00 | -- | -- | -- | -- |
Total Assets | 19.95M | 18.71M | 18.22M | 18.36M | 18.43M |
|
|||||
Total Accounts Payable | 1.58M | 1.11M | 1.05M | 996.60K | 839.60K |
Total Accrued Expenses | 451.70K | 448.40K | 404.40K | 571.20K | 770.60K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 220.10K | 145.20K | 184.00K | 114.40K | 425.10K |
Total Other Current Liabilities | 220.10K | 145.20K | 184.00K | 114.40K | 425.10K |
Total Current Liabilities | 2.25M | 1.71M | 1.64M | 1.68M | 2.04M |
|
|||||
Total Current Liabilities | 2.25M | 1.71M | 1.64M | 1.68M | 2.04M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | 0.00 | -- | -- |
Total Liabilities | 2.25M | 1.71M | 1.64M | 1.68M | 2.04M |
|
|||||
Common Stock & APIC | 8.36M | 8.36M | 8.36M | 8.36M | 7.79M |
Retained Earnings | 7.06M | 6.59M | 6.28M | 6.38M | 6.64M |
Treasury Stock & Other | 2.29M | 2.05M | 1.94M | 1.94M | 1.97M |
Total Common Equity | 17.70M | 17.00M | 16.58M | 16.68M | 16.39M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 17.70M | 17.00M | 16.58M | 16.68M | 16.39M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 17.70M | 17.00M | 16.58M | 16.68M | 16.39M |
|