Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021 60.3% Revenue growth, 20213 Where the money goes Where each dollar of revenue went, fiscal 2021 Interest
Out of $1.4M in revenue.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 8 3 $1.4M in 2021+178% since 2015 0 $2.0M $4.0M $6.0M 2015: $507.5K $507.5K 2015 2016: $4.0M $4.0M 2016 +691% 2017: $2.4M $2.4M 2017 −39% 2018: $4.9M $4.9M 2018 +99% 2019: $486.0K $486.0K 2019 −90% 2020: $879.2K $879.2K 2020 +81% 2021: $1.4M $1.4M 2021 +60% Operating income4 5 6 7 8 3 -$2.1M in 2021−79% since 2015 -$10.0M -$7.5M -$5.0M -$2.5M 0 2015: -$9.9M -$9.9M 2015 2016: -$4.6M -$4.6M 2016 −54% 2017: -$5.2M -$5.2M 2017 +15% 2018: -$2.0M -$2.0M 2018 −62% 2019: -$4.0M -$4.0M 2019 +102% 2020: -$2.8M -$2.8M 2020 −30% 2021: -$2.1M -$2.1M 2021 −26% Net income4 5 6 7 8 3 -$3.3M in 2021−67% since 2015 -$15.0M -$10.0M -$5.0M 0 2015: -$9.8M -$9.8M 2015 2016: -$7.6M -$7.6M 2016 −22% 2017: -$14.9M -$14.9M 2017 +95% 2018: -$3.3M -$3.3M 2018 −78% 2019: -$6.0M -$6.0M 2019 +80% 2020: -$3.3M -$3.3M 2020 −45% 2021: -$3.3M -$3.3M 2021 −0% No quarterly figures reported.
Fiscal year 2015 2016 2017 2018 2019 2020 2021 Revenue $507.5K4 $4.0M5 $2.4M6 $4.9M7 $486.0K8 $879.2K3 $1.4M3 Operating income -$9.9M4 -$4.6M5 -$5.2M6 -$2.0M7 -$4.0M8 -$2.8M3 -$2.1M3 Interest $4.6M4 $6.3M5 $9.9M6 $2.3M7 $2.2M8 $1.8M3 $1.9M3 Income tax $06 $07 $08 $08 $03 Net income -$9.8M4 -$7.6M5 -$14.9M6 -$3.3M7 -$6.0M8 -$3.3M3 -$3.3M3
Total assets4 5 6 7 8 3 $1.2M in 2021−86% since 2015 0 $2.5M $5.0M $7.5M $10.0M 2015: $8.3M $8.3M 2015 2016: $6.1M $6.1M 2016 −27% 2017: $3.3M $3.3M 2017 −45% 2018: $4.1M $4.1M 2018 +24% 2019: $1.5M $1.5M 2019 −64% 2020: $1.9M $1.9M 2020 +28% 2021: $1.2M $1.2M 2021 −38% Total liabilities4 5 6 7 8 3 $51.6M in 2021+114% since 2015 0 $20.0M $40.0M $60.0M 2015: $24.1M $24.1M 2015 2016: $27.0M $27.0M 2016 +12% 2017: $36.5M $36.5M 2017 +35% 2018: $38.3M $38.3M 2018 +5% 2019: $46.3M $46.3M 2019 +21% 2020: $49.7M $49.7M 2020 +7% 2021: $51.6M $51.6M 2021 +4% Shareholders’ equity4 6 7 8 3 -$50.4M in 2021+220% since 2015 -$60.0M -$40.0M -$20.0M 0 2015: -$15.7M -$15.7M 2015 2016: -$21.0M -$21.0M 2016 +33% 2017: -$33.2M -$33.2M 2017 +58% 2018: -$34.1M -$34.1M 2018 +3% 2019: -$44.8M -$44.8M 2019 +31% 2020: -$47.8M -$47.8M 2020 +7% 2021: -$50.4M -$50.4M 2021 +5% Cash5 6 7 8 3 $74.3K in 2021−96% since 2015 0 $1.0M $2.0M $3.0M 2015: $1.8M $1.8M 2015 2016: $1.0M $1.0M 2016 −42% 2017: $47.7K $47.7K 2017 −95% 2018: $2.9M $2.9M 2018 +5970% 2019: $52.8K $52.8K 2019 −98% 2020: $669.6K $669.6K 2020 +1168% 2021: $74.3K $74.3K 2021 −89% Long-term debt6 7 8 3 $47.0M in 2021+41% since 2017 0 $20.0M $40.0M $60.0M 2017: $33.2M $33.2M 2017 2018: $35.0M $35.0M 2018 +5% 2019: $43.7M $43.7M 2019 +25% 2020: $45.2M $45.2M 2020 +4% 2021: $47.0M $47.0M 2021 +4% No quarterly figures reported.
Fiscal year 2015 2016 2017 2018 2019 2020 2021 Cash $1.8M5 $1.0M6 $47.7K7 $2.9M8 $52.8K8 $669.6K3 $74.3K3 Current assets $2.4M4 $1.8M5 $280.8K6 $3.3M7 $415.3K8 $927.8K3 $270.6K3 Total assets $8.3M4 $6.1M5 $3.3M6 $4.1M7 $1.5M8 $1.9M3 $1.2M3 Current liabilities $1.8M4 $1.8M5 $1.2M6 $1.4M7 $2.4M8 $3.5M3 $3.5M3 Long-term debt $33.2M6 $35.0M7 $43.7M8 $45.2M3 $47.0M3 Total liabilities $24.1M4 $27.0M5 $36.5M6 $38.3M7 $46.3M8 $49.7M3 $51.6M3 Shareholders’ equity -$15.7M4 -$21.0M6 -$33.2M7 -$34.1M8 -$44.8M3 -$47.8M3 -$50.4M3 Shares outstanding 97.1M shares4 108.6M shares5 140.8M shares6 175.5M shares7 175.5M shares8 183.9M shares3 217.7M shares3
Cash from operations5 6 7 8 3 -$1.1M in 2021−59% since 2016 -$4.0M -$2.0M 0 $2.0M 2016: -$2.7M -$2.7M 2016 2017: -$2.1M -$2.1M 2017 −23% 2018: $1.3M $1.3M 2018 2019: -$2.4M -$2.4M 2019 2020: $845.1K $845.1K 2020 2021: -$1.1M -$1.1M 2021 Capital spending4 5 6 7 $0 in 20190 $100.0K $200.0K $300.0K 2015: $251.1K $251.1K 2015 2016: $217.2K $217.2K 2016 −13% 2017: $43.8K $43.8K 2017 −80% 2018: $23.1K $23.1K 2018 −47% 2019: $0 $0 2019 Free cash flow5 6 7 8 -$2.4M in 2019−19% since 2016 -$4.0M -$2.0M 0 $2.0M 2016: -$2.9M -$2.9M 2016 2017: -$2.2M -$2.2M 2017 −27% 2018: $1.3M $1.3M 2018 2019: -$2.4M -$2.4M 2019 Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2015 2016 2017 2018 2019 2020 2021 Cash from operations -$2.7M5 -$2.1M6 $1.3M7 -$2.4M8 $845.1K3 -$1.1M3 Capital spending $251.1K4 $217.2K5 $43.8K6 $23.1K7 $07 Free cash flow -$2.9M -$2.2M $1.3M -$2.4M
Compare Applied Minerals, Inc. with another company
Former names
ATLAS MINING CO Nov 12, 1999 to Nov 13, 20092
Recent filings
May 11, 2023 8-K Jan 30, 2023 8-K Dec 21, 2022 DEF 14A Dec 8, 2022 8-K Nov 30, 2022 10-Q Nov 14, 2022 8-K Nov 4, 2022 8-K Aug 22, 2022 10-Q Aug 10, 2022 8-K Jul 11, 2022 8-K Jun 2, 2022 8-K May 25, 2022 10-Q May 6, 2022 8-K Apr 29, 2022 8-K Apr 18, 2022 10-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
