American Metal & Technology, Inc. (AMGY)
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| Breakdown | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|
| Total Assets | 18.36 Million | 19.7 Million | 13.21 Million | 3707.00 | 2170.00 | 44.7 Thousand |
| Total Current Assets | 9.99 Million | 11.97 Million | 9.11 Million | 3707.00 | 2170.00 | 3033.00 |
| Cash And Short Term Investments | 6.51 Million | 7.68 Million | 6.13 Million | 1707.00 | 170.00 | 1033.00 |
| Cash and Cash Equivalents | 6.38 Million | 7.59 Million | 6.03 Million | 1707.00 | 170.00 | 1033.00 |
| Short Term Investments | 135.07 Thousand | 93.9 Thousand | 93.19 Thousand | - | - | - |
| Net Receivables | 1.26 Million | 2.82 Million | 1.46 Million | 2000.00 | 2000.00 | 2000.00 |
| Inventory | 1.9 Million | 1.07 Million | 547.57 Thousand | - | - | - |
| Other Current Assets | 1.00 | 390.36 Thousand | 974.79 Thousand | - | - | - |
| Total Non-Current Assets | 8.36 Million | 7.72 Million | 4.09 Million | - | - | 41.67 Thousand |
| Net PPE | 7.77 Million | 7.04 Million | 3.39 Million | - | - | 41.67 Thousand |
| Good Will And Intangible Assets | 595.76 Thousand | 684.63 Thousand | 692.16 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 595.76 Thousand | 684.63 Thousand | 692.16 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.68 Million | 2.81 Million | 1.16 Million | 1.14 Million | 2.24 Million | 2.05 Million |
| Total Current Liabilities | 1.68 Million | 2.81 Million | 1.16 Million | 26.43 Thousand | 13.81 Thousand | 22.74 Thousand |
| Account Payables | 996.55 Thousand | 1.54 Million | 743.07 Thousand | 26.43 Thousand | 13.81 Thousand | 22.74 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 434.86 Thousand | 75.76 Thousand | - | - | - |
| Deferred Revenue | 60.1 Thousand | 8645.00 | 12.93 Thousand | - | - | - |
| Other Current Liabilities | 625.54 Thousand | 825.81 Thousand | 333.67 Thousand | - | - | - |
| Total Non Current Liabilities | - | - | - | 1.11 Million | 2.23 Million | 2.02 Million |
| Long-Term Debt | - | - | - | 868.87 Thousand | 1.94 Million | 1.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 248.81 Thousand | 294.64 Thousand | 275.52 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.67 Million | 16.89 Million | 12.04 Million | -1.14 Million | -2.24 Million | -2 Million |
| Stock Holders Equity | 16.67 Million | 16.89 Million | 11.7 Million | -1.14 Million | -2.24 Million | -2 Million |
| Common Stock | 1201.00 | 1072.00 | 1041.00 | 17.32 Thousand | 8416.00 | 8016.00 |
| Retained Earnings | 4.93 Million | 5.84 Million | 4.76 Million | -4.39 Million | -4.82 Million | -4.56 Million |
| Accumulated other comprehensive income | 1.96 Million | 3.25 Million | 1.9 Million | - | - | - |
| Common Stock Equity | 16.67 Million | 16.89 Million | 11.7 Million | -1.14 Million | -2.24 Million | -2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 135.07 Thousand | 93.9 Thousand | 93.19 Thousand | - | - | - |
| Total Debt | - | - | - | 868.87 Thousand | 1.94 Million | 1.75 Million |
| Net Debt | -6.38 Million | -7.59 Million | -6.03 Million | 867.17 Thousand | 1.94 Million | 1.75 Million |
| Breakdown | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 FY | 2009 Q4 | 2009 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.95 Million | 18.71 Million | 18.21 Million | 18.36 Million | 18.36 Million | 18.42 Million |
| Total Current Assets | 11.84 Million | 10.61 Million | 10 Million | 9.99 Million | 9.99 Million | 10.27 Million |
| Cash And Short Term Investments | 4.84 Million | 5.62 Million | 6.02 Million | 6.51 Million | 6.51 Million | 7.08 Million |
| Cash and Cash Equivalents | 4.69 Million | 5.53 Million | 5.89 Million | 6.38 Million | 6.38 Million | 6.95 Million |
| Short Term Investments | 148.09 Thousand | 91.77 Thousand | 129.6 Thousand | 135.07 Thousand | 135.07 Thousand | 123.93 Thousand |
| Net Receivables | 4.4 Million | 2.66 Million | 1.92 Million | 1.26 Million | 1.26 Million | 427.17 Thousand |
| Inventory | 2.48 Million | 2.19 Million | 1.85 Million | 1.9 Million | 1.9 Million | 2.05 Million |
| Other Current Assets | -1.00 | 134.98 Thousand | 191.83 Thousand | 1.00 | 1.00 | 665.72 Thousand |
| Total Non-Current Assets | 8.1 Million | 8.09 Million | 8.21 Million | 8.36 Million | 8.36 Million | 8.15 Million |
| Net PPE | 7.5 Million | 7.5 Million | 7.61 Million | 7.77 Million | 7.77 Million | 7.5 Million |
| Good Will And Intangible Assets | 597.63 Thousand | 592.96 Thousand | 592.44 Thousand | 595.76 Thousand | 595.76 Thousand | 645.98 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 597.63 Thousand | 592.96 Thousand | 592.44 Thousand | 595.76 Thousand | 595.76 Thousand | 645.98 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.25 Million | 1.7 Million | 1.64 Million | 1.68 Million | 1.68 Million | 2.03 Million |
| Total Current Liabilities | 2.25 Million | 1.7 Million | 1.64 Million | 1.68 Million | 1.68 Million | 2.03 Million |
| Account Payables | 1.58 Million | 1.11 Million | 1.05 Million | 996.55 Thousand | 996.55 Thousand | 839.59 Thousand |
| Tax Payables | 145.59 Thousand | 61.76 Thousand | - | - | - | - |
| Short Term Debt | - | - | 506.31 Thousand | - | - | 782.24 Thousand |
| Deferred Revenue | 19.42 Thousand | 35.2 Thousand | 82.03 Thousand | 60.1 Thousand | 60.1 Thousand | 17.84 Thousand |
| Other Current Liabilities | 652.37 Thousand | 558.41 Thousand | 1.00 | 625.54 Thousand | 625.54 Thousand | 395.53 Thousand |
| Total Non Current Liabilities | - | - | -1.00 | - | - | 1.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.7 Million | 17 Million | 16.57 Million | 16.67 Million | 16.67 Million | 16.39 Million |
| Stock Holders Equity | 17.7 Million | 17 Million | 16.57 Million | 16.67 Million | 16.67 Million | 16.39 Million |
| Common Stock | 1201.00 | 1201.00 | 1201.00 | 1201.00 | 1201.00 | 1072.00 |
| Retained Earnings | 5.47 Million | 5.07 Million | 4.81 Million | 4.93 Million | 4.93 Million | 5.21 Million |
| Accumulated other comprehensive income | 2.32 Million | 2.08 Million | 1.97 Million | 1.96 Million | 1.96 Million | 1.96 Million |
| Common Stock Equity | 17.7 Million | 17 Million | 16.57 Million | 16.67 Million | 16.67 Million | 16.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 148.09 Thousand | 91.77 Thousand | 129.6 Thousand | 135.07 Thousand | 135.07 Thousand | 123.93 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.69 Million | -5.53 Million | -5.89 Million | -6.38 Million | -6.38 Million | -6.95 Million |
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