American Metal & Technology, Inc.
AMGY · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,696 | $5,533 | $5,898 | $6,380 |
| Short-Term Investments | $148 | $92 | $130 | $135 |
| Receivables | $4,408 | $2,661 | $1,929 | $1,260 |
| Inventory | $2,485 | $2,194 | $1,858 | $1,908 |
| Other Curr. Assets | $112 | $135 | $192 | $311 |
| Total Curr. Assets | $11,849 | $10,615 | $10,006 | $9,995 |
| Property Plant & Equip (Net) | $7,508 | $7,504 | $7,619 | $7,771 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $598 | $593 | $592 | $596 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $8,105 | $8,097 | $8,211 | $8,367 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,955 | $18,712 | $18,218 | $18,362 |
| Liabilities | – | – | – | – |
| Payables | $1,580 | $1,115 | $1,053 | $997 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $146 | $62 | $0 | $0 |
| Deferred Revenue | $19 | $35 | $82 | $60 |
| Other Curr. Liab. | $507 | $497 | $506 | $626 |
| Total Curr. Liab. | $2,252 | $1,708 | $1,642 | $1,682 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,252 | $1,708 | $1,642 | $1,682 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $5,477 | $5,072 | $4,815 | $4,931 |
| AOCI | $2,322 | $2,086 | $1,975 | $1,960 |
| Other Equity | $9,902 | $9,844 | $9,785 | $9,788 |
| Total Equity | $17,702 | $17,003 | $16,576 | $16,680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,955 | $18,712 | $18,218 | $18,362 |
| Net Debt | -$4,696 | -$5,533 | -$5,898 | -$6,380 |