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APPLIED MINERALS, INC.: 10-Q filed 2015-08-07

What APPLIED MINERALS, INC. reported in its quarterly report filed 2015-08-07 (fiscal Q2 2015): 25 published measures, 68 facts as tagged in accession 0001437749-15-015271.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-07
Fiscal period
fiscal Q2 2015
Accession
0001437749-15-015271 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 2015-06-3012,643,863USD
At 2014-12-3118,457,702USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-3025,919,399USD
At 2014-12-3125,974,467USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30-13,275,536USD
At 2014-12-31-7,516,765USD

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 2015-06-305,749,056USD
At 2014-12-3110,701,666USD
At 2014-06-303,210,112USD
At 2013-12-318,685,552USD

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
2015-04-01 to 2015-06-30-2,728,876USD91
2015-01-01 to 2015-06-30-6,923,341USD181
2014-04-01 to 2014-06-30-3,035,704USD91
2014-01-01 to 2014-06-30-3,392,929USD181

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-4,731,175USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-06-3017,995USD181
2014-01-01 to 2014-06-30306,266USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-04-01 to 2015-06-3065,848USD91
2015-01-01 to 2015-06-30228,595USD181
2014-04-01 to 2014-06-3047,993USD91
2014-01-01 to 2014-06-3059,007USD181

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 2015-06-306,420,964USD
At 2014-12-317,055,874USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-01-01 to 2015-06-30207,598USD181
2014-01-01 to 2014-06-30586,068USD181

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
2015-04-01 to 2015-06-30-2,803,433USD91
2015-01-01 to 2015-06-30-5,478,733USD181
2014-04-01 to 2014-06-30-2,712,065USD91
2014-01-01 to 2014-06-30-5,264,358USD181

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 2015-06-305,928,838USD
At 2014-12-3111,104,141USD

Interest expense

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

PeriodValueUnitDays
2015-04-01 to 2015-06-301,092,595USD91
2015-01-01 to 2015-06-302,121,222USD181
2014-04-01 to 2014-06-30304,196USD91
2014-01-01 to 2014-06-30604,363USD181

Current liabilities

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

PeriodValueUnitDays
At 2015-06-302,949,123USD
At 2014-12-312,855,258USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-06-3024,211USD
At 2014-12-31112,831USD

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
2015-04-01 to 2015-06-302,869,281USD91
2015-01-01 to 2015-06-305,707,328USD181
2014-04-01 to 2014-06-302,760,058USD91
2014-01-01 to 2014-06-305,323,365USD181

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 2015-06-3096,614,033shares
At 2014-12-3195,054,552shares

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 2015-06-3065,689,480USD
At 2014-12-3164,526,469USD

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 2015-06-30-13,275,536USD
At 2014-12-31-7,516,765USD

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
2015-04-01 to 2015-06-301,247,466USD91
2015-01-01 to 2015-06-302,429,775USD181
2014-04-01 to 2014-06-301,343,719USD91
2014-01-01 to 2014-06-302,597,735USD181

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
2015-04-01 to 2015-06-30326,684USD91
2015-01-01 to 2015-06-30652,905USD181
2014-04-01 to 2014-06-30137,193USD91
2014-01-01 to 2014-06-30245,579USD181

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
2015-04-01 to 2015-06-30-145,958USD91
2015-01-01 to 2015-06-30-543,755USD181
2014-04-01 to 2014-06-30-27,068USD91
2014-01-01 to 2014-06-30-87,333USD181

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
2015-04-01 to 2015-06-3074,557USD91
2015-01-01 to 2015-06-30-1,444,608USD181
2014-04-01 to 2014-06-30-323,639USD91
2014-01-01 to 2014-06-301,871,429USD181

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 2013-03-315,560,000USD90

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
2015-01-01 to 2015-06-30-88,620USD181
2014-01-01 to 2014-06-3013,895USD181

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"])))