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APPLIED MINERALS, INC.: 10-K filed 2014-03-14

What APPLIED MINERALS, INC. reported in its annual report filed 2014-03-14 (fiscal FY 2013): 29 published measures, 114 facts as tagged in accession 0001140361-14-012804.

This filing

Form
10-K (annual report)
Filed
2014-03-14
Fiscal period
fiscal FY 2013
Accession
0001140361-14-012804 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 2013-12-3115,215,287USD
At 2012-12-317,818,460USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-3113,728,720USD
At 2012-12-313,852,223USD

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 2013-12-318,685,552USD
At 2012-12-313,356,103USD
At 2011-12-3110,170,536USD
At 2010-12-311,642,340USD
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
2013-10-01 to 2013-12-31-3,510,651USD92
2013-01-01 to 2013-12-31-13,063,526USD365
2009-01-01 to 2013-12-31-41,812,476USD1826
2013-07-01 to 2013-09-30-3,869,099USD92
2013-04-01 to 2013-06-30-2,604,885USD91
2013-01-01 to 2013-03-31-3,078,891USD90
2012-10-01 to 2012-12-31-3,844,229USD92
2012-01-01 to 2012-12-31-9,732,399USD366
2012-07-01 to 2012-09-30-2,517,951USD92
2012-04-01 to 2012-06-30-1,561,179USD91
2012-01-01 to 2012-03-31-1,809,040USD91
2011-01-01 to 2011-12-31-7,482,636USD365

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-8,205,101USD365
2009-01-01 to 2013-12-31-28,293,862USD1826
2012-01-01 to 2012-12-31-6,752,263USD366
2011-01-01 to 2011-12-31-4,699,735USD365

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-3115,580,908USD365
2009-01-01 to 2013-12-3139,437,072USD1826
2012-01-01 to 2012-12-311,310,807USD366
2011-01-01 to 2011-12-3113,498,318USD365

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-2,046,358USD365
2009-01-01 to 2013-12-31-3,360,659USD1826
2012-01-01 to 2012-12-31-1,372,977USD366
2011-01-01 to 2011-12-31-270,387USD365

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
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-310USD365

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 2013-12-316,031,549USD
At 2012-12-314,005,680USD

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
2013-10-01 to 2013-12-31-3,795,077USD92
2013-01-01 to 2013-12-31-13,403,550USD365
2009-01-01 to 2013-12-31-41,715,892USD1826
2013-07-01 to 2013-09-30-3,250,990USD92
2013-04-01 to 2013-06-30-2,774,969USD91
2013-01-01 to 2013-03-31-3,582,514USD90
2012-10-01 to 2012-12-31-3,007,302USD92
2012-01-01 to 2012-12-31-10,312,420USD366
2012-07-01 to 2012-09-30-2,423,174USD92
2012-04-01 to 2012-06-30-2,109,473USD91
2012-01-01 to 2012-03-31-2,772,471USD91
2011-01-01 to 2011-12-31-7,167,107USD365

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 2013-12-319,114,780USD
At 2012-12-313,743,822USD

Interest expense

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31497,187USD365
2009-01-01 to 2013-12-311,969,225USD1826
2012-01-01 to 2012-12-3112,993USD366
2011-01-01 to 2011-12-31533,447USD365

Current liabilities

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

PeriodValueUnitDays
At 2013-12-312,001,311USD
At 2012-12-311,722,797USD

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
2013-01-01 to 2013-12-3113,458,375USD365
2009-01-01 to 2013-12-3142,029,411USD1826
2012-01-01 to 2012-12-3110,478,162USD366
2011-01-01 to 2011-12-317,260,059USD365

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 2013-12-3194,646,013shares
At 2012-12-3190,619,444shares

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 2013-12-3163,213,893USD
At 2012-12-3152,634,064USD

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 2013-12-311,486,567USD
At 2012-12-313,966,237USD
At 2011-12-318,828,423USD
At 2010-12-31-1,561,346USD
At 2009-12-31310,604USD
At 2008-12-312,196,996USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-12-313,911,394USD
At 2012-12-313,854,968USD

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 2013-12-31-1,317,958USD
At 2012-12-31-1,005,825USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-12-310USD
At 2012-12-310USD

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
2013-01-01 to 2013-12-31-13,063,526USD365
2009-01-01 to 2013-12-31-41,760,156USD1826
2012-01-01 to 2012-12-31-9,732,399USD366
2011-01-01 to 2011-12-31-7,430,316USD365

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
2013-01-01 to 2013-12-31-13,063,526USD365
2009-01-01 to 2013-12-31-41,811,149USD1826
2012-01-01 to 2012-12-31-9,732,399USD366
2011-01-01 to 2011-12-31-7,482,636USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-13,063,526USD365
2012-01-01 to 2012-12-31-9,732,399USD366
2011-01-01 to 2011-12-31-7,482,636USD365

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
2013-01-01 to 2013-12-318,569,413USD365
2009-01-01 to 2013-12-3126,529,210USD1826
2012-01-01 to 2012-12-316,541,043USD366
2011-01-01 to 2011-12-314,256,859USD365

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
2013-01-01 to 2013-12-31317,570USD365
2009-01-01 to 2013-12-311,133,758USD1826
2012-01-01 to 2012-12-31280,991USD366
2011-01-01 to 2011-12-31248,605USD365

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
2013-01-01 to 2013-12-31-6,789USD365
2009-01-01 to 2013-12-31419,079USD1826
2012-01-01 to 2012-12-31-9,986USD366
2011-01-01 to 2011-12-3198,010USD365

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
2013-01-01 to 2013-12-31340,024USD365
2009-01-01 to 2013-12-31-97,646USD1826
2012-01-01 to 2012-12-31580,021USD366
2011-01-01 to 2011-12-31-257,437USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2013-01-01 to 2013-12-315,560,000USD365
2009-01-01 to 2013-12-3121,370,000USD1826
2013-01-01 to 2013-03-315,560,000USD90
2012-01-01 to 2012-12-311,625,000USD366
2011-01-01 to 2011-12-3114,185,000USD365

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
2013-01-01 to 2013-12-31-2,022USD365
2009-01-01 to 2013-12-3130,818USD1826
2012-01-01 to 2012-12-31482USD366
2011-01-01 to 2011-12-31-28,873USD365

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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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"])))