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General Moly, Inc: 10-K filed 2018-03-13

What General Moly, Inc reported in its annual report filed 2018-03-13 (fiscal FY 2017): 25 published measures, 105 facts as tagged in accession 0001558370-18-002006.

This filing

Form
10-K (annual report)
Filed
2018-03-13
Fiscal period
fiscal FY 2017
Accession
0001558370-18-002006 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All General Moly, Inc filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-12-31335,775,000USD
At 2016-12-31337,286,000USD

Total liabilities

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

PeriodValueUnitDays
At 2017-12-3155,357,000USD
At 2016-12-3154,953,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-12-31107,785,000USD
At 2016-12-31109,674,000USD
At 2015-12-31117,402,000USD
At 2014-12-31126,693,000USD

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 2017-12-316,676,000USD
At 2016-12-318,470,000USD
At 2015-12-3113,047,000USD
At 2014-12-3113,269,000USD

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 2017-12-31-2,018,000USD92
2017-01-01 to 2017-12-31-8,045,000USD365
2017-07-01 to 2017-09-30-2,161,000USD92
2017-04-01 to 2017-06-30-1,943,000USD91
2017-01-01 to 2017-03-31-1,923,000USD90
2016-10-01 to 2016-12-31-1,919,000USD92
2016-01-01 to 2016-12-31-8,067,000USD366
2016-07-01 to 2016-09-30-2,086,000USD92
2016-04-01 to 2016-06-30-1,909,000USD91
2016-01-01 to 2016-03-31-2,154,000USD91
2015-01-01 to 2015-12-31-15,223,000USD365

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 2017-12-31-8,312,000USD365
2016-01-01 to 2016-12-31-8,284,000USD366
2015-01-01 to 2015-12-31-16,415,000USD365

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 2017-12-31612,000USD365
2016-01-01 to 2016-12-311,553,000USD366
2015-01-01 to 2015-12-3111,473,000USD365

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 2017-12-315,775,000USD365
2016-01-01 to 2016-12-31-1,043,000USD366
2015-01-01 to 2015-12-311,325,000USD365

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 2017-12-31743,000USD365
2016-01-01 to 2016-12-314,750,000USD366
2015-01-01 to 2015-12-3114,868,000USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-12-31-180,382,000USD
At 2016-12-31-172,337,000USD

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
2017-10-01 to 2017-12-31-0.01USD/shares92
2017-07-01 to 2017-09-30-0.02USD/shares92
2017-04-01 to 2017-06-30-0.02USD/shares91
2017-01-01 to 2017-03-31-0.02USD/shares90
2016-10-01 to 2016-12-31-0.01USD/shares92
2016-07-01 to 2016-09-30-0.02USD/shares92
2016-04-01 to 2016-06-30-0.02USD/shares91
2016-01-01 to 2016-03-31-0.02USD/shares91

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 2017-12-3178,000USD
At 2016-12-31221,000USD

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
2017-01-01 to 2017-12-31165,000USD365
2016-01-01 to 2016-12-31365,000USD366
2015-01-01 to 2015-12-31-40,000USD365

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 2017-12-31-1,799,000USD92
2017-01-01 to 2017-12-31-7,129,000USD365
2017-07-01 to 2017-09-30-1,962,000USD92
2017-04-01 to 2017-06-30-1,723,000USD91
2017-01-01 to 2017-03-31-1,645,000USD90
2016-10-01 to 2016-12-31-1,732,000USD92
2016-01-01 to 2016-12-31-7,127,000USD366
2016-07-01 to 2016-09-30-1,824,000USD92
2016-04-01 to 2016-06-30-1,664,000USD91
2016-01-01 to 2016-03-31-1,908,000USD91
2015-01-01 to 2015-12-31-9,735,000USD365

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 2017-12-316,790,000USD
At 2016-12-318,559,000USD

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 2017-12-31942,000USD365
2016-01-01 to 2016-12-31961,000USD366
2015-01-01 to 2015-12-311,100,000USD365

Current liabilities

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

PeriodValueUnitDays
At 2017-12-311,102,000USD
At 2016-12-311,520,000USD

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 2017-12-31125,802,023shares
At 2016-12-31110,611,287shares

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 2017-12-312,400,000USD
At 2016-12-312,200,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-12-313,066,000USD
At 2016-12-312,994,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-8,071,000USD365
2016-01-01 to 2016-12-31-8,088,000USD366
2015-01-01 to 2015-12-31-16,123,000USD365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-2,023,000USD92
2017-01-01 to 2017-12-31-8,071,000USD365
2017-07-01 to 2017-09-30-2,167,000USD92
2017-04-01 to 2017-06-30-1,948,000USD91
2017-01-01 to 2017-03-31-1,933,000USD90
2016-10-01 to 2016-12-31-1,928,000USD92
2016-01-01 to 2016-12-31-8,088,000USD366
2016-07-01 to 2016-09-30-2,090,000USD92
2016-04-01 to 2016-06-30-1,913,000USD91
2016-01-01 to 2016-03-31-2,158,000USD91
2015-01-01 to 2015-12-31-16,123,000USD365

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 2017-12-316,373,000USD365
2016-01-01 to 2016-12-316,050,000USD366
2015-01-01 to 2015-12-318,703,000USD365

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
2017-10-01 to 2017-12-31-224,000USD92
2017-01-01 to 2017-12-31-942,000USD365
2017-07-01 to 2017-09-30-205,000USD92
2017-04-01 to 2017-06-30-225,000USD91
2017-01-01 to 2017-03-31-288,000USD90
2016-10-01 to 2016-12-31-196,000USD92
2016-01-01 to 2016-12-31-961,000USD366
2016-07-01 to 2016-09-30-266,000USD92
2016-04-01 to 2016-06-30-250,000USD91
2016-01-01 to 2016-03-31-249,000USD91
2015-01-01 to 2015-12-31-6,388,000USD365

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 2017-12-31942,000USD365
2016-01-01 to 2016-12-31961,000USD366
2015-01-01 to 2015-12-311,100,000USD365

Inspect the source

Entity
General Moly, Inc / CIK 0001275229
Captured
SEC response SHA-256
b7250aadd4625e4bfb1c51baaa250d72912db5d9ebf9bf8b4ce81732c3135f1e

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001275229.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"])))