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APPLIED MINERALS, INC.: 10-Q filed 2022-08-22

What APPLIED MINERALS, INC. reported in its quarterly report filed 2022-08-22 (fiscal Q2 2022): 31 published measures, 92 facts as tagged in accession 0001575872-22-000818.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-22
Fiscal period
fiscal Q2 2022
Accession
0001575872-22-000818 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 2022-06-30945,890USD
At 2021-12-311,177,821USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-3052,993,293USD
At 2021-12-3151,578,703USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-30-52,047,403USD
At 2022-03-31-51,369,818USD
At 2021-12-31-50,400,882USD
At 2021-06-30-49,251,882USD
At 2021-03-31-48,505,632USD
At 2020-12-31-47,829,437USD

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 2022-06-3019,706USD
At 2021-12-3174,253USD

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
2022-04-01 to 2022-06-30-773,796USD91
2022-01-01 to 2022-06-30-1,889,461USD181
2021-04-01 to 2021-06-30-835,193USD91
2021-01-01 to 2021-06-30-1,681,151USD181

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-205,800USD181
2021-01-01 to 2021-06-30-848,263USD181

Revenue

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

PeriodValueUnitDays
2022-04-01 to 2022-06-30106,105USD91
2022-01-01 to 2022-06-30184,150USD181
2021-04-01 to 2021-06-30465,493USD91
2021-01-01 to 2021-06-30739,165USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30151,253USD181
2021-01-01 to 2021-06-30347,632USD181

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-30229,964,647shares91
2022-01-01 to 2022-06-30243,688,779shares181
2021-04-01 to 2021-06-30195,105,088shares91
2021-01-01 to 2021-06-30191,693,131shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-04-01 to 2022-06-30229,964,647shares91
2022-01-01 to 2022-06-30243,688,779shares181
2021-04-01 to 2021-06-30195,105,088shares91
2021-01-01 to 2021-06-30191,693,131shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-04-01 to 2022-06-300USD/shares91
2022-01-01 to 2022-06-30-0.01USD/shares181
2021-04-01 to 2021-06-300USD/shares91
2021-01-01 to 2021-06-30-0.01USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-04-01 to 2022-06-300USD/shares91
2022-01-01 to 2022-06-30-0.01USD/shares181
2021-04-01 to 2021-06-300USD/shares91
2021-01-01 to 2021-06-30-0.01USD/shares181

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 2022-06-30500,000USD
At 2021-12-31500,000USD

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
2022-01-01 to 2022-06-30112,422USD181
2021-01-01 to 2021-06-3066,026USD181

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
2022-04-01 to 2022-06-30-414,125USD91
2022-01-01 to 2022-06-30-1,118,264USD181
2021-04-01 to 2021-06-30-441,674USD91
2021-01-01 to 2021-06-30-1,071,281USD181

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 2022-06-30111,765USD
At 2021-12-31270,561USD

Interest expense

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

PeriodValueUnitDays
2022-04-01 to 2022-06-30480,717USD91
2022-01-01 to 2022-06-30952,615USD181
2021-04-01 to 2021-06-30463,402USD91
2021-01-01 to 2021-06-30927,299USD181

Current liabilities

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

PeriodValueUnitDays
At 2022-06-304,044,052USD
At 2021-12-313,543,388USD

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 2022-06-3024,425USD
At 2021-12-3134,309USD

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
2022-04-01 to 2022-06-30520,230USD91
2022-01-01 to 2022-06-301,302,414USD181
2021-04-01 to 2021-06-30907,167USD91
2021-01-01 to 2021-06-301,810,446USD181

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 2022-06-30285,787,382shares
At 2021-12-31217,655,150shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-06-3019,706USD
At 2021-12-3174,253USD
At 2021-06-30168,929USD
At 2020-12-31669,560USD

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 2022-06-3074,861,487USD
At 2021-12-3174,686,581USD

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 2022-06-300USD
At 2021-12-3128,111USD

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 2022-06-3047,924,672USD
At 2021-12-3147,004,480USD

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
2022-04-01 to 2022-06-30335,728USD91
2022-01-01 to 2022-06-30741,106USD181
2021-04-01 to 2021-06-30411,949USD91
2021-01-01 to 2021-06-30801,472USD181

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
2022-01-01 to 2022-06-305,915USD181
2021-01-01 to 2021-06-301,874USD181

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
2022-04-01 to 2022-06-30121,046USD91
2022-01-01 to 2022-06-30181,418USD181
2021-04-01 to 2021-06-3069,883USD91
2021-01-01 to 2021-06-30317,429USD181

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
2022-04-01 to 2022-06-30-359,671USD91
2022-01-01 to 2022-06-30-771,197USD181
2021-04-01 to 2021-06-30-393,519USD91
2021-01-01 to 2021-06-30-609,870USD181

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
2022-01-01 to 2022-06-304,624USD181
2021-01-01 to 2021-06-305,380USD181

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
2022-01-01 to 2022-06-30-9,884USD181
2021-01-01 to 2021-06-3068,117USD181

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"])))