Applied Minerals (AMNL) stock price, revenue, and financials

Applied Minerals market cap is $12.2 m, and annual revenue was $4.87 m in FY 2018

$12.2 M

AMNL Mkt cap, 08-Oct-2018

$218.9 K

Applied Minerals Revenue Q2, 2019
Applied Minerals Net income (Q2, 2019)-1.7 M
Applied Minerals EBIT (Q2, 2019)-1.2 M
Applied Minerals Cash, 30-Jun-2019796.8 K

Applied Minerals Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

54.8k234.2k507.5k4.0m2.4m4.9m

Revenue growth, %

327%117%691%

General and administrative expense

8.6m4.9m4.1m3.7m3.1m

Operating expense total

13.5m10.4m8.6m7.7m6.9m

EBIT

(13.4m)(10.8m)(9.9m)(4.6m)(5.2m)(2.0m)

EBIT margin, %

(24448%)(4612%)(1954%)(114%)(214%)(41%)

Net Income

(13.1m)(10.3m)(9.8m)(7.6m)(14.9m)(3.3m)

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

55.7k162.7k65.8k43.3k1.0m1.1m975.3k795.3k1.4m148.3k45.6k92.4k4.7m120.5k218.9k

General and administrative expense

1.1m1.2m1.2m1.2m1.2m1.1m977.7k986.6k486.8k664.2k1.2m875.9k613.6k812.6k1.1m

Operating expense total

1.1m1.2m2.9m2.5m2.3m2.2m2.1m2.3m1.8m1.5m1.7m1.4m1.5m1.1m1.4m

Depreciation and amortization

989.1k

EBIT

(2.4m)(2.7m)(2.8m)(2.4m)(1.3m)(1.1m)(1.2m)(1.6m)(397.7k)(1.3m)(1.7m)(1.3m)3.1m(951.5k)(1.2m)

EBIT margin, %

(4291%)(1644%)(4257%)(5580%)(129%)(99%)(118%)(195%)(29%)(880%)(3733%)(1455%)67%(789%)(531%)

Interest expense

392.5k531.4k

Interest income

585.0

Net Income

(2.6m)(4.2m)(2.7m)1.8m(537.1k)(3.2m)(1.8m)(2.7m)(1.9m)(4.4m)(12.1m)(319.0k)5.5m(1.3m)(1.7m)

Applied Minerals Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

8.7m10.7m1.8m1.0m47.7k2.9m

Accounts Receivable

112.8k176.2k365.0k27.3k32.7k

Inventories

Current Assets

9.1m11.1m2.4m1.8m280.8k3.3m

PP&E

4.9m7.1m5.2m4.1m500.0k

Total Assets

15.2m18.5m8.3m6.1m3.3m4.1m

Accounts Payable

1.6m269.2k200.5k240.9k347.5k

Short-term debt

Current Liabilities

2.0m2.9m1.8m1.8m1.2m1.4m

Long-term debt

Non-Current Liabilities

11.7m23.1m22.2m25.2m35.3m36.8m

Total Debt

Total Liabilities

13.7m26.0m24.1m27.0m36.5m38.3m

Additional Paid-in Capital

63.2m64.5m66.1m68.5m71.2m73.5m

Total Equity

1.5m

Financial Leverage

10.2 x

Quarterly

Applied Minerals Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(13.1m)(10.3m)(9.8m)(7.6m)(14.9m)(3.3m)

Depreciation and Amortization

317.6k1.2m1.3m1.3m1.3m1.3m

Accounts Receivable

2.0k(107.1k)(63.4k)(188.7k)337.7k(5.4k)

Inventories

Accounts Payable

125.3k1.0m(642.9k)(39.4k)(562.8k)(114.6k)

Cash From Operating Activities

(8.2m)(8.0m)1.3m

Purchases of PP&E

(64.3k)(2.0m)(251.1k)(217.2k)(43.8k)(23.1k)

Cash From Investing Activities

(2.0m)(2.0m)(251.1k)335.7k(43.8k)(23.1k)

Long-term Borrowings

(479.1k)(440.5k)(61.9k)(237.2k)(234.1k)(272.5k)

Cash From Financing Activities

15.6m12.1m(61.9k)1.6m1.1m1.5m

Interest Paid

23.2k10.5k12.8k5.0k6.4k9.2k

Income Taxes Paid

3.8k1.4k13.0k490.0