American Metal & Technology, Inc.
AMGY · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 7/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,380 | $7,592 | $6,037 | $2 |
| Short-Term Investments | $135 | $94 | $93 | $0 |
| Receivables | $1,260 | $2,823 | $1,467 | $2 |
| Inventory | $1,908 | $1,080 | $548 | $0 |
| Other Curr. Assets | $385 | $390 | $975 | $0 |
| Total Curr. Assets | $9,995 | $11,979 | $9,120 | $4 |
| Property Plant & Equip (Net) | $7,771 | $7,045 | $3,398 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $596 | $685 | $692 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $8,367 | $7,730 | $4,090 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,362 | $19,709 | $13,210 | $4 |
| Liabilities | – | – | – | – |
| Payables | $997 | $1,545 | $743 | $26 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $60 | $9 | $13 | $0 |
| Other Curr. Liab. | $274 | $1,261 | $409 | $0 |
| Total Curr. Liab. | $1,682 | $2,814 | $1,165 | $26 |
| LT Debt | $0 | $0 | $0 | $869 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $249 |
| Total NC Liab. | $0 | $0 | $0 | $1,118 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,682 | $2,814 | $1,165 | $1,144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $17 |
| Retained Earnings | $4,931 | $5,849 | $4,761 | -$4,390 |
| AOCI | $1,960 | $3,258 | $1,906 | $0 |
| Other Equity | $8,337 | $7,786 | $5,039 | $3,233 |
| Total Equity | $16,680 | $16,894 | $11,707 | -$1,140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $337 | $0 |
| Total Liab. & Tot. Equity | $18,362 | $19,709 | $13,210 | $4 |
| Net Debt | -$6,380 | -$7,592 | -$6,037 | $867 |