APPLIED MINERALS, INC.: 10-Q filed 2021-11-22
What APPLIED MINERALS, INC. reported in its quarterly report filed 2021-11-22 (fiscal Q3 2021): 28 published measures, 79 facts as tagged in accession 0001575872-21-000359.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-22
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001575872-21-000359 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,200,228 | USD | |
| At 2020-12-31 | 1,900,307 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 51,123,288 | USD | |
| At 2020-12-31 | 49,729,744 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -49,923,060 | USD | |
| At 2021-06-30 | -49,251,882 | USD | |
| At 2020-12-31 | -47,829,437 | USD | |
| At 2020-09-30 | -47,083,567 | USD | |
| At 2020-06-30 | -46,048,675 | USD | |
| At 2019-12-31 | -44,784,149 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 206,090 | USD | |
| At 2020-12-31 | 669,560 | USD | |
| At 2020-09-30 | 73,917 | USD | |
| At 2019-12-31 | 52,793 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -1,019,050 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -2,700,201 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -1,163,791 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -2,440,080 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -973,832 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 139,655 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 360,815 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,099,980 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 222,204 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 518,272 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 510,362 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -118,531 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 500,000 | USD | |
| At 2020-12-31 | 500,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 213,199 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 14,412 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -564,779 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -1,636,060 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -732,184 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -2,408,955 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 262,438 | USD | |
| At 2020-12-31 | 927,815 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 474,579 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,401,878 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 463,462 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,363,330 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 3,620,813 | USD | |
| At 2020-12-31 | 3,464,669 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 24,255 | USD | |
| At 2020-12-31 | 67,557 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 925,594 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,736,040 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 954,388 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,927,227 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 204,736,762 | shares | |
| At 2020-12-31 | 183,938,549 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 74,594,281 | USD | |
| At 2020-12-31 | 74,008,636 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 55,790 | USD | |
| At 2020-12-31 | 136,308 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 57,737 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 46,468,582 | USD | |
| At 2020-12-31 | 45,235,990 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -1,131,575 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -2,925,338 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -1,186,978 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -2,463,267 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 443,503 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,244,975 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 501,178 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,936,301 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 4,869 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 20,308 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 114,662 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 54,855 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,355,205 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -454,271 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -1,064,141 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -431,607 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -31,125 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 6,037 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 3,739 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -43,302 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 43,475 | USD | 274 |
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
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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"])))