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APPLIED MINERALS, INC.: 10-K/A filed 2012-08-09

What APPLIED MINERALS, INC. reported in its annual report amendment filed 2012-08-09 (fiscal FY 2011): 27 published measures, 90 facts as tagged in accession 0000008328-12-000061.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2012-08-09
Fiscal period
fiscal FY 2011
Accession
0000008328-12-000061 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All APPLIED MINERALS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-12-3112,874,803USD
At 2010-12-314,215,123USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-12-314,046,380USD
At 2010-12-315,776,469USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-12-318,828,423USD
At 2010-12-31-1,613,666USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-12-3110,170,536USD
At 2010-12-311,642,340USD
At 2009-12-311,584,866USD
At 2008-12-31903,001USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-7,482,636USD365
2009-01-01 to 2011-12-31-19,016,551USD1095
2010-01-01 to 2010-12-31-4,767,715USD365
2009-01-01 to 2009-12-31-6,766,172USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-4,699,735USD365
2009-01-01 to 2011-12-31-13,336,498USD1095
2010-01-01 to 2010-12-31-4,182,011USD365
2009-01-01 to 2009-12-31-4,454,752USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-12-3113,498,318USD365
2009-01-01 to 2011-12-3122,545,357USD1095
2010-01-01 to 2010-12-314,217,818USD365
2009-01-01 to 2009-12-314,829,221USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-270,387USD365
2009-01-01 to 2011-12-3158,676USD1095
2010-01-01 to 2010-12-3121,667USD365
2009-01-01 to 2009-12-31307,396USD365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-01-01 to 2011-12-310USD365
2009-01-01 to 2011-12-310USD1095
2010-01-01 to 2010-12-310USD365
2009-01-01 to 2009-12-310USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-12-311,905,176USD
At 2010-12-311,732,286USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-7,167,107USD365
2009-01-01 to 2011-12-31-17,999,922USD1095
2010-01-01 to 2010-12-31-4,807,516USD365
2009-01-01 to 2009-12-31-6,025,299USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-12-3110,524,447USD
At 2010-12-311,885,856USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-01-01 to 2011-12-31387,684USD365
2009-01-01 to 2011-12-31946,285USD1095
2010-01-01 to 2010-12-31248,047USD365
2009-01-01 to 2009-12-31310,554USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-12-313,948,611USD
At 2010-12-31721,456USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-01-01 to 2011-12-317,179,481USD365
2009-01-01 to 2011-12-3118,012,296USD1095
2010-01-01 to 2010-12-314,807,516USD365
2009-01-01 to 2009-12-316,025,299USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-01-01 to 2011-12-3112,374USD365
2009-01-01 to 2011-12-3112,374USD1095
2010-01-01 to 2010-12-310USD365
2009-01-01 to 2009-12-310USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-12-3189,119,405shares
At 2010-12-3169,704,393shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2011-12-3147,765,350USD
At 2010-12-3129,860,041USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-12-318,828,423USD
At 2010-12-31-1,561,346USD
At 2009-12-31310,604USD
At 2008-12-312,196,996USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2011-12-31729,969USD
At 2010-12-31481,364USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-7,430,316USD365
2009-01-01 to 2011-12-31-18,964,231USD1095
2010-01-01 to 2010-12-31-4,767,697USD365
2009-01-01 to 2009-12-31-6,766,172USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-7,534,956USD365
2009-01-01 to 2011-12-31-19,016,551USD1095
2010-01-01 to 2010-12-31-4,766,388USD365
2009-01-01 to 2009-12-31-6,767,527USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-01-01 to 2011-12-314,261,175USD365
2009-01-01 to 2011-12-3111,435,436USD1095
2010-01-01 to 2010-12-312,490,347USD365
2009-01-01 to 2009-12-314,683,914USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2011-01-01 to 2011-12-31248,605USD365
2009-01-01 to 2011-12-31535,197USD1095
2010-01-01 to 2010-12-31162,859USD365
2009-01-01 to 2009-12-31123,733USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-3,370USD365
2009-01-01 to 2011-12-31-1,802USD1095
2010-01-01 to 2010-12-31-7,241USD365
2009-01-01 to 2009-12-318,855USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-257,437USD365
2009-01-01 to 2011-12-31-1,017,691USD1095
2010-01-01 to 2010-12-31-84,009USD365
2009-01-01 to 2009-12-31-676,199USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-28,873USD365
2009-01-01 to 2011-12-3132,358USD1095
2010-01-01 to 2010-12-3161,275USD365
2009-01-01 to 2009-12-31-44USD365

Inspect the source

Entity
APPLIED MINERALS, INC. / CIK 0000008328
Captured
SEC response SHA-256
2b7ed316b2c6541fc4d79f75e376743b241c0e659728fb91fee3911439fa525f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000008328.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))