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APPLIED MINERALS, INC.: 10-Q filed 2020-11-17

What APPLIED MINERALS, INC. reported in its quarterly report filed 2020-11-17 (fiscal Q3 2020): 28 published measures, 79 facts as tagged in accession 0001575872-20-000306.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-17
Fiscal period
fiscal Q3 2020
Accession
0001575872-20-000306 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 2020-09-301,217,601USD
At 2019-12-311,489,180USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-3048,301,168USD
At 2019-12-3146,273,329USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30-47,083,567USD
At 2020-06-30-46,048,675USD
At 2019-12-31-44,784,149USD
At 2019-09-30-43,230,572USD
At 2019-06-30-41,891,051USD
At 2018-12-31-34,118,686USD

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 2020-09-3073,917USD
At 2019-12-3152,793USD
At 2019-09-30207,480USD
At 2018-12-312,892,340USD

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
2020-07-01 to 2020-09-30-1,163,791USD92
2020-01-01 to 2020-09-30-2,440,080USD274
2019-07-01 to 2019-09-30-1,346,091USD92
2019-01-01 to 2019-09-30-4,381,547USD273

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30139,655USD274
2019-01-01 to 2019-09-30-2,081,796USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-30222,204USD92
2020-01-01 to 2020-09-30518,272USD274
2019-07-01 to 2019-09-3045,102USD92
2019-01-01 to 2019-09-30384,565USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-118,531USD274
2019-01-01 to 2019-09-30-603,064USD273

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 2020-09-30500,000USD
At 2019-12-31500,000USD

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
2020-01-01 to 2020-09-3014,412USD274
2019-01-01 to 2019-09-30211,108USD273

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
2020-07-01 to 2020-09-30-732,184USD92
2020-01-01 to 2020-09-30-2,408,955USD274
2019-07-01 to 2019-09-30-925,888USD92
2019-01-01 to 2019-09-30-3,039,860USD273

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 2020-09-30219,135USD
At 2019-12-31415,309USD

Interest expense

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

PeriodValueUnitDays
2020-07-01 to 2020-09-30463,462USD92
2020-01-01 to 2020-09-301,363,330USD274
2019-07-01 to 2019-09-30420,799USD92
2019-01-01 to 2019-09-301,344,650USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-09-303,525,035USD
At 2019-12-312,430,707USD

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 2020-09-30121,783USD
At 2019-12-3178,308USD

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
2020-07-01 to 2020-09-30954,388USD92
2020-01-01 to 2020-09-302,927,227USD274
2019-07-01 to 2019-09-30970,990USD92
2019-01-01 to 2019-09-303,424,425USD273

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 2020-09-30175,638,549shares
At 2019-12-31175,513,549shares

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 2020-09-3073,915,175USD
At 2019-12-3173,774,766USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-30162,344USD
At 2019-12-31238,151USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-09-30166,475USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-09-3044,718,396USD
At 2019-12-3143,702,301USD

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
2020-07-01 to 2020-09-30-1,186,978USD92
2020-01-01 to 2020-09-30-2,463,267USD274
2019-07-01 to 2019-09-30-1,346,091USD92
2019-01-01 to 2019-09-30-4,381,547USD273

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
2020-07-01 to 2020-09-30501,178USD92
2020-01-01 to 2020-09-301,936,301USD274
2019-07-01 to 2019-09-30705,847USD92
2019-01-01 to 2019-09-302,636,528USD273

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
2020-07-01 to 2020-09-3054,855USD92
2020-01-01 to 2020-09-301,355,205USD274
2019-07-01 to 2019-09-30596USD92
2019-01-01 to 2019-09-302,963USD273

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
2020-07-01 to 2020-09-30-431,607USD92
2020-01-01 to 2020-09-30-31,125USD274
2019-07-01 to 2019-09-30-420,203USD92
2019-01-01 to 2019-09-30-1,341,687USD273

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
2020-01-01 to 2020-09-303,739USD274
2019-01-01 to 2019-09-3011,057USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-07-01 to 2020-09-3028,521USD92
2020-01-01 to 2020-09-3084,732USD274

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
2020-01-01 to 2020-09-3043,475USD274
2019-01-01 to 2019-09-30-17,243USD273

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"])))