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APPLIED MINERALS, INC.: 10-K/A filed 2018-08-14

What APPLIED MINERALS, INC. reported in its annual report amendment filed 2018-08-14 (fiscal FY 2017): 31 published measures, 88 facts as tagged in accession 0001437749-18-015423.

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
2018-08-14
Fiscal period
fiscal FY 2017
Accession
0001437749-18-015423 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 2017-12-313,324,164USD
At 2016-12-316,079,539USD

Total liabilities

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

PeriodValueUnitDays
At 2017-12-3136,524,946USD
At 2016-12-3127,047,593USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-12-31-33,200,782USD
At 2016-12-31-20,968,054USD

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 2017-12-3147,652USD
At 2016-12-311,049,880USD
At 2015-12-311,803,131USD

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
2017-10-01 to 2017-12-31-5,899,706USD92
2017-01-01 to 2017-12-31-14,910,659USD365
2017-07-01 to 2017-09-30-4,407,067USD92
2017-04-01 to 2017-06-30-1,875,446USD91
2017-01-01 to 2017-03-31-2,728,440USD90
2016-10-01 to 2016-12-31-2,106,846USD92
2016-01-01 to 2016-12-31-7,639,772USD366
2016-07-01 to 2016-09-30-1,810,425USD92
2016-04-01 to 2016-06-30-3,185,359USD91
2016-01-01 to 2016-03-31-537,142USD91

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-31-2,108,388USD365
2016-01-01 to 2016-12-31-2,732,089USD366

Capital expenditure payments

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

PeriodValueUnitDays
2017-01-01 to 2017-12-3143,752USD365
2016-01-01 to 2016-12-31217,211USD366

Revenue

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

PeriodValueUnitDays
2017-10-01 to 2017-12-31143,679USD92
2017-01-01 to 2017-12-312,444,677USD365
2017-07-01 to 2017-09-30148,303USD92
2017-04-01 to 2017-06-301,357,413USD91
2017-01-01 to 2017-03-31795,282USD90
2016-10-01 to 2016-12-31923,711USD92
2016-01-01 to 2016-12-314,013,134USD366
2016-07-01 to 2016-09-30975,328USD92
2016-04-01 to 2016-06-301,112,467USD91
2016-01-01 to 2016-03-311,001,628USD91

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-311,149,912USD365
2016-01-01 to 2016-12-311,643,105USD366

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-31-43,752USD365
2016-01-01 to 2016-12-31335,733USD366

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 2017-12-312,802,391USD
At 2016-12-314,075,176USD

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
2017-01-01 to 2017-12-31961,221USD365
2016-01-01 to 2016-12-31659,706USD366

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
2017-10-01 to 2017-12-31-1,982,366USD92
2017-01-01 to 2017-12-31-5,237,783USD365
2017-07-01 to 2017-09-30-1,305,156USD92
2017-04-01 to 2017-06-30-397,739USD91
2017-01-01 to 2017-03-31-1,552,522USD90
2016-10-01 to 2016-12-31-1,017,490USD92
2016-01-01 to 2016-12-31-4,560,320USD366
2016-07-01 to 2016-09-30-1,153,204USD92
2016-04-01 to 2016-06-30-1,097,913USD91
2016-01-01 to 2016-03-31-1,291,713USD91

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 2017-12-31280,839USD
At 2016-12-311,802,839USD

Interest expense

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

PeriodValueUnitDays
2017-01-01 to 2017-12-319,923,430USD365
2016-01-01 to 2016-12-316,339,473USD366

Current liabilities

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

PeriodValueUnitDays
At 2017-12-311,233,077USD
At 2016-12-311,817,875USD

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 2017-12-3127,265USD
At 2016-12-31364,952USD

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
2017-01-01 to 2017-12-317,682,460USD365
2016-01-01 to 2016-12-318,573,454USD366

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 2017-12-31140,763,549shares
At 2016-12-31108,613,549shares

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 2017-12-3171,152,311USD
At 2016-12-3168,506,530USD

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 2017-12-31-32,200,782USD
At 2016-12-31-20,968,054USD
At 2015-12-31-15,739,650USD

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 2017-12-319,255,537USD
At 2016-12-319,211,785USD

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 2017-12-316,453,146USD
At 2016-12-315,136,609USD

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 2017-12-310USD
At 2016-12-310USD

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
2017-01-01 to 2017-12-313,683,330USD365
2016-01-01 to 2016-12-314,069,508USD366

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
2017-01-01 to 2017-12-311,316,537USD365
2016-01-01 to 2016-12-311,348,860USD366

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
2017-01-01 to 2017-12-31-22,277USD365
2016-01-01 to 2016-12-31-30,978USD366

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
2017-01-01 to 2017-12-31-9,672,876USD365
2016-01-01 to 2016-12-31-3,079,452USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-01-01 to 2017-12-316,365USD365
2016-01-01 to 2016-12-314,956USD366

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
2017-01-01 to 2017-12-311,060,000USD365
2016-01-01 to 2016-12-311,640,000USD366

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
2017-01-01 to 2017-12-31-337,687USD365
2016-01-01 to 2016-12-31188,747USD366

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))