$AMRK
A-Mark Precious Metals, Inc.

2014 Q2 Form 10-K Financial Statement

#000159158814000110 Filed on September 26, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 2013 Q2
Revenue $1.413B $5.979B $2.098B
YoY Change -32.64% -17.5%
Cost Of Revenue $1.408B $5.952B $2.086B
YoY Change -32.5% -17.53%
Gross Profit $4.960M $27.44M $11.48M
YoY Change -56.78% -9.58%
Gross Profit Margin 0.35% 0.46% 0.55%
Selling, General & Admin $3.100M $15.57M $4.000M
YoY Change -22.5% 10.27%
% of Gross Profit 62.5% 56.74% 34.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $250.0K $934.0K $220.0K
YoY Change 13.64% 13.08%
% of Gross Profit 5.04% 3.4% 1.92%
Operating Expenses $3.000M $15.57M $4.000M
YoY Change -25.0% 10.27%
Operating Profit $1.960M $11.87M $7.475M
YoY Change -73.78% -26.84%
Interest Expense $200.0K $3.926M $900.0K
YoY Change -77.78% 12.69%
% of Operating Profit 10.2% 33.07% 12.04%
Other Income/Expense, Net
YoY Change
Pretax Income $2.300M $13.53M $8.300M
YoY Change -72.29% -34.21%
Income Tax $700.0K $5.272M $2.600M
% Of Pretax Income 30.43% 38.96% 31.33%
Net Earnings $1.500M $8.259M $5.700M
YoY Change -73.68% -34.0%
Net Earnings / Revenue 0.11% 0.14% 0.27%
Basic Earnings Per Share $0.21 $1.10 $0.75
Diluted Earnings Per Share $0.21 $1.09 $0.74
COMMON SHARES
Basic Shares Outstanding 7.403M shares 7.530M shares
Diluted Shares Outstanding 7.590M shares

Balance Sheet

Concept 2014 Q2 2014 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.20M $13.20M $21.60M
YoY Change -38.89% -38.89%
Cash & Equivalents $13.19M $21.57M
Short-Term Investments
Other Short-Term Assets $22.80M $22.80M $21.90M
YoY Change 4.11% 4.11%
Inventory $150.9M $175.6M $123.8M
Prepaid Expenses
Receivables $6.300M $6.300M $58.90M
Other Receivables $77.50M $77.50M $35.60M
Total Short-Term Assets $295.3M $295.3M $300.4M
YoY Change -1.68% -1.7%
LONG-TERM ASSETS
Property, Plant & Equipment $1.678M $1.700M $1.213M
YoY Change 38.33% 41.67%
Goodwill $4.884M $4.884M
YoY Change 0.0%
Intangibles $2.753M $3.141M
YoY Change -12.35%
Long-Term Investments $500.0K $500.0K $0.00
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $9.815M $9.800M $9.238M
YoY Change 6.25% 6.52%
TOTAL ASSETS
Total Short-Term Assets $295.3M $295.3M $300.4M
Total Long-Term Assets $9.815M $9.800M $9.238M
Total Assets $305.1M $305.1M $309.6M
YoY Change -1.44% -1.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.43M $1.700M $86.01M
YoY Change -9.98% -15.0%
Accrued Expenses $6.070M $6.100M $6.601M
YoY Change -8.04% -7.58%
Deferred Revenue
YoY Change
Short-Term Debt $168.5M $168.5M $153.7M
YoY Change 9.63% 9.63%
Long-Term Debt Due $1.456M $0.00
YoY Change
Total Short-Term Liabilities $255.6M $255.6M $255.8M
YoY Change -0.06% -0.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $255.6M $255.6M $255.8M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $255.7M $255.7M $256.4M
YoY Change -0.26% -0.27%
SHAREHOLDERS EQUITY
Retained Earnings $27.07M $28.81M
YoY Change -6.04%
Common Stock $70.00K $74.00K
YoY Change -5.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $49.46M $49.50M $53.25M
YoY Change
Total Liabilities & Shareholders Equity $305.1M $305.1M $309.6M
YoY Change -1.44% -1.45%

Cashflow Statement

Concept 2014 Q2 2014 2013 Q2
OPERATING ACTIVITIES
Net Income $1.500M $8.259M $5.700M
YoY Change -73.68% -34.0%
Depreciation, Depletion And Amortization $250.0K $934.0K $220.0K
YoY Change 13.64% 13.08%
Cash From Operating Activities $21.30M -$16.75M -$46.14M
YoY Change -146.16% 1288.47%
INVESTING ACTIVITIES
Capital Expenditures -$290.0K $1.011M -$30.00K
YoY Change 866.67% 110.63%
Acquisitions
YoY Change
Other Investing Activities -$3.770M -$4.620M
YoY Change
Cash From Investing Activities -$4.060M -$5.632M -$30.00K
YoY Change 13433.33% 1073.33%
FINANCING ACTIVITIES
Cash Dividend Paid $10.00M
YoY Change -33.33%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.92M $14.01M 46.24M
YoY Change -125.78% 16.92%
NET CHANGE
Cash From Operating Activities 21.30M -$16.75M -46.14M
Cash From Investing Activities -4.060M -$5.632M -30.00K
Cash From Financing Activities -11.92M $14.01M 46.24M
Net Change In Cash 5.320M -$8.372M 70.00K
YoY Change 7500.0% -181.34%
FREE CASH FLOW
Cash From Operating Activities $21.30M -$16.75M -$46.14M
Capital Expenditures -$290.0K $1.011M -$30.00K
Free Cash Flow $21.59M -$17.76M -$46.11M
YoY Change -146.82% 953.14%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash is maintained at financial institutions and, at times, balances may exceed federally insured limits. The Company has never experienced any losses related to these balances. </font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Assets that potentially subject the Company to concentrations of credit risk consist principally of receivables, loans of inventory to customers, and inventory hedging transactions. Concentration of credit risk with respect to receivables is limited due to the large number of customers composing the Company's customer base, the geographic dispersion of the customers, and the collateralization of substantially all receivable balances. Based on an assessment of credit risk, the Company typically grants collateralized credit to its customers. Credit risk with respect to loans of inventory to customers is minimal, as substantially all amounts are secured by letters of credit issued by creditworthy financial institutions. The Company enters into inventory hedging transactions, principally utilizing metals commodity futures contracts traded on national futures exchanges or forward contracts with credit worthy financial institutions. All of our commodity derivative contracts are under master netting arrangements and include both asset and liability positions. Substantially all of these transactions are secured by the underlying metals positions.</font></div></div>
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CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.29
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5643000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5255000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
374000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
385000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
385000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
385000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
385000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
385000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2299000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
62000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-6000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
30000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
4884000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
4884000 USD
CY2013 us-gaap Gross Profit
GrossProfit
30347000 USD
CY2012 us-gaap Gross Profit
GrossProfit
26440000 USD
CY2014 us-gaap Gross Profit
GrossProfit
27441000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
6256000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
5034000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
7029000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
7582000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
11475000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
7580000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
7872000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
4960000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
70000 USD
CY2012Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
0 USD
CY2014Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
0 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
10574000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8259000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12514000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13531000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20566000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18916000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1549000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
12514000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2096000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5733000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2610000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2248000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
8259000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1685000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2366000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2486000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5272000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8052000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8342000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
329000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
23000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7198000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6622000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4736000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
35000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-107000 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-27000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
521000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
212000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1229000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
22000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
110000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
395000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
13785000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
7667000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
10100000 USD
CY2014Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3139000 USD
CY2013Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4509000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8584000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9814000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
10342000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-13088000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-12659000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2178000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
169000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
580000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-531000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2753000 USD
CY2013 us-gaap Interest Expense
InterestExpense
3484000 USD
CY2014 us-gaap Interest Expense
InterestExpense
3926000 USD
CY2012 us-gaap Interest Expense
InterestExpense
4248000 USD
CY2014 us-gaap Interest Income Other
InterestIncomeOther
5592000 USD
CY2013 us-gaap Interest Income Other
InterestIncomeOther
7793000 USD
CY2012 us-gaap Interest Income Other
InterestIncomeOther
12225000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-11091000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
17268000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-6930000 USD
CY2012 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
0 USD
CY2013 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
0 USD
CY2014 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
2562000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18914000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13176000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-29840000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
22978000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-13944000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
15576000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
258000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
126000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-57000 USD
CY2013 us-gaap Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
6959000 USD
CY2012 us-gaap Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
-15693000 USD
CY2014 us-gaap Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
11408000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
46000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
60000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
72000 shares
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3141000 USD
CY2014 us-gaap Interest Paid
InterestPaid
3908000 USD
CY2013 us-gaap Interest Paid
InterestPaid
3505000 USD
CY2012 us-gaap Interest Paid
InterestPaid
4248000 USD
CY2014 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
476000 USD
CY2013 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0 USD
CY2012 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0 USD
CY2013Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
162378000 USD
CY2014Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
175554000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
123824000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
150944000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22929000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14005000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-568000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5632000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-480000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16745000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25393000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1206000 USD
CY2014Q2 us-gaap Noncurrent Assets
NoncurrentAssets
9815000 USD
CY2013Q2 us-gaap Noncurrent Assets
NoncurrentAssets
9238000 USD
CY2014Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
41261000 USD
CY2013Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
35585000 USD
CY2014 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1105000 USD
CY2014 us-gaap Loans Assumed1
LoansAssumed1
12800000 USD
CY2013Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1456000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11978000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
400000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
255682000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
256354000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
309608000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
305138000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
255802000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
255649000 USD
CY2014Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
135200000 USD
CY2013Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
95000000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
3800000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
12800000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
2600000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
3800000 USD
CY2013 us-gaap Loans Assumed1
LoansAssumed1
0 USD
CY2012 us-gaap Loans Assumed1
LoansAssumed1
0 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
392000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
0 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
310000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
403000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2013Q2 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
2600000 USD
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
487000 USD
CY2012 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
0 USD
CY2013 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2014 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
500000 USD
CY2012 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2014Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
500000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1011000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
480000 USD
CY2014Q2 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
11100000 USD
CY2012 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
0 USD
CY2014 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
53000 USD
CY2013 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
0 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
15000000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
10000000 USD
CY2014 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
4196000 USD
CY2013 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
0 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
568000 USD
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
613000 USD
CY2014 us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
75000 USD
CY2012 us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
0 USD
CY2013 us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
0 USD
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
-5000 USD
CY2014 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2014 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
40200000 USD
CY2012 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-38500000 USD
CY2013 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
4000000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
8259000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
10569000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
12514000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3406000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2396000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1678000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1213000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-700000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1016000 USD
CY2014 us-gaap Repayments Of Debt
RepaymentsOfDebt
3500000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
27069000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
28810000 USD
CY2014 us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Interest Income</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company uses the effective interest method to recognize interest expense on its secured loans and secured financing transactions. For these arrangements, the Company maintains a security interest in the precious metals and records interest income over the terms of the receivable. Recognition of interest income is suspended and the loan is placed on non-accrual status when management determines that collection of future interest income is not probable. The interest income accrual is resumed, and previously suspended interest income is recognized, when the loan becomes contractually current and/or collection doubts are removed. Cash receipts on impaired loans are recorded first against the receivable and then to any unrecognized interest income (see </font><a style="font-family:inherit;font-size:10pt;" href="#s0598EA88DF45059795A372AE4D03E629"><font style="font-family:inherit;font-size:10pt;">Note 3</font></a><font style="font-family:inherit;font-size:10pt;">).</font></div></div>
CY2013 us-gaap Revenues
Revenues
7247717000 USD
CY2014 us-gaap Revenues
Revenues
5979354000 USD
CY2012 us-gaap Revenues
Revenues
7782340000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7247717000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7782340000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5979354000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1696783000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1413048000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1488691000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1581590000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2097639000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1496025000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1833480000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1619815000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
53254000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
49456000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
53254000 USD
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
4400000 USD
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
5700000 USD
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
4400000 USD
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
53000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2198000 USD
CY2014Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2200000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15570000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15563000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14120000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
194000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
137000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
169000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
134902 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.18
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
19059 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
59.10
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
407000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
230787 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.00
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.00
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
11.18
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
137000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P8Y2M23D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y3M7D
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
55571000 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
44865000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
49456000 USD
CY2014Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
2178000 USD
CY2013Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
828000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
733000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
730000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
200000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
80000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
10000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
40000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
180000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
150000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
95000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of </font><font style="font-family:inherit;font-size:10pt;">consolidated</font><font style="font-family:inherit;font-size:10pt;"> financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the </font><font style="font-family:inherit;font-size:10pt;">consolidated</font><font style="font-family:inherit;font-size:10pt;"> financial statements, and the reported amounts of revenue and expenses during the reporting periods. These estimates include, among others, determination of fair value, and allowances for doubtful accounts, impairment assessments of long-lived assets and intangible assets, valuation reserve determinations on deferred tax assets, and revenue recognition judgments. Significant estimates also include the Company's fair value determinations with respect to its financial instruments and precious metals materials. Actual results could materially differ from these estimates.</font></div></div>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8216250 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7858500 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7590400 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7787250 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7530300 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8169750 shares
CY2014Q2 amrk Accounts Payablecurrent Excludingderivativeliabilities
AccountsPayablecurrentExcludingderivativeliabilities
53627000 USD
CY2013Q2 amrk Accounts Payablecurrent Excludingderivativeliabilities
AccountsPayablecurrentExcludingderivativeliabilities
55818000 USD
CY2014Q2 amrk Advances Payablestoanentityfromwhich Parentpurchasednoncontrollingcostmethodinvestment
AdvancesPayablestoanentityfromwhichParentpurchasednoncontrollingcostmethodinvestment
922000 USD
CY2014Q2 amrk Advances Payments On Industrial Metals
AdvancesPaymentsOnIndustrialMetals
8813000 USD
CY2013Q2 amrk Advances Payments On Industrial Metals
AdvancesPaymentsOnIndustrialMetals
33000 USD
CY2013Q2 amrk Borrowed Metals
BorrowedMetals
20100000 USD
CY2014Q2 amrk Borrowed Metals
BorrowedMetals
8700000 USD
CY2014 amrk Classes Of Receivables
ClassesOfReceivables
2 class
CY2014Q2 amrk Deferred Liability Not Subject To Market Risk
DeferredLiabilityNotSubjectToMarketRisk
4522000 USD
CY2013Q2 amrk Deferred Liability Not Subject To Market Risk
DeferredLiabilityNotSubjectToMarketRisk
24221000 USD
CY2014Q2 amrk Deferred Tax Assets Open Purchaseand Sale Commitments
DeferredTaxAssetsOpenPurchaseandSaleCommitments
0 USD
CY2013Q2 amrk Deferred Tax Assets Open Purchaseand Sale Commitments
DeferredTaxAssetsOpenPurchaseandSaleCommitments
11538000 USD
CY2013 amrk Loans Receivable Average Effective Rate Of Interest
LoansReceivableAverageEffectiveRateOfInterest
0.080
CY2014 amrk Loans Receivable Average Effective Rate Of Interest
LoansReceivableAverageEffectiveRateOfInterest
0.079
CY2013Q2 amrk Liability On Borrowed Metals
LiabilityOnBorrowedMetals
20117000 USD
CY2014 amrk Increase Decrease In Receivables And Secured Loans Trading Operations
IncreaseDecreaseInReceivablesAndSecuredLoansTradingOperations
-14282000 USD
CY2013Q2 amrk Intangible Assets Gross Carrying Amount
IntangibleAssetsGrossCarryingAmount
8396000 USD
CY2014Q2 amrk Intangible Assets Gross Carrying Amount
IntangibleAssetsGrossCarryingAmount
8396000 USD
CY2012 amrk Interest Expense Debtas Percentageof Total Expense Recognized
InterestExpenseDebtasPercentageofTotalExpenseRecognized
0.941
CY2014 amrk Derivative Customary Settlement Period
DerivativeCustomarySettlementPeriod
P2D
CY2013Q2 amrk Derivative Liabilities Forward Contracts
DerivativeLiabilitiesForwardContracts
0 USD
CY2014Q2 amrk Derivative Liabilities Forward Contracts
DerivativeLiabilitiesForwardContracts
14873000 USD
CY2014Q2 amrk Derivative Liabilities Future Contracts
DerivativeLiabilitiesFutureContracts
8078000 USD
CY2013Q2 amrk Derivative Liabilities Future Contracts
DerivativeLiabilitiesFutureContracts
0 USD
CY2013Q2 amrk Derivative Liabilities Open Purchasesand Sales Commitments
DerivativeLiabilitiesOpenPurchasesandSalesCommitments
30192000 USD
CY2014Q2 amrk Inventory Purchase Premium On Metals Positionstatedatlowercostormarket
InventoryPurchasePremiumOnMetalsPositionstatedatlowercostormarket
2564000 USD
CY2013Q2 amrk Inventory Purchase Premium On Metals Positionstatedatlowercostormarket
InventoryPurchasePremiumOnMetalsPositionstatedatlowercostormarket
0 USD
CY2013Q2 amrk Inventory Subject To Price Risk
InventorySubjectToPriceRisk
256027000 USD
CY2014Q2 amrk Inventory Subject To Price Risk
InventorySubjectToPriceRisk
426456000 USD
CY2014Q2 amrk Inventory Subjectto Repurchase Agreement
InventorySubjecttoRepurchaseAgreement
24600000 USD
CY2014Q2 amrk Derivative Liabilities Open Purchasesand Sales Commitments
DerivativeLiabilitiesOpenPurchasesandSalesCommitments
848000 USD
CY2014 amrk Derivative Open Position Expected Settlement Period
DerivativeOpenPositionExpectedSettlementPeriod
P30D
CY2014 amrk Equity Award Exchange Ratio Numerator
EquityAwardExchangeRatioNumerator
1
CY2014Q1 amrk Equity Award Exchange Ratioof Former Parents Awardsto Replacement Awardsof Parent
EquityAwardExchangeRatioofFormerParentsAwardstoReplacementAwardsofParent
0.2397
CY2012 amrk Income Tax Reconciliation Nondeductible Expense Compensation Limitation
IncomeTaxReconciliationNondeductibleExpenseCompensationLimitation
180000 USD
CY2014 amrk Income Tax Reconciliation Nondeductible Expense Compensation Limitation
IncomeTaxReconciliationNondeductibleExpenseCompensationLimitation
0 USD
CY2014 amrk Inventory Unrealized Gains Losses Resulting From Market Value And Cost Of Physical Inventory
InventoryUnrealizedGainsLossesResultingFromMarketValueAndCostOfPhysicalInventory
3800000 USD
CY2014 amrk Inverse Equity Award Exchange Ratio Denominator
InverseEquityAwardExchangeRatioDenominator
4.1717
CY2014Q2 amrk Liability On Borrowed Metals
LiabilityOnBorrowedMetals
8709000 USD
CY2013 amrk Income Tax Reconciliation Nondeductible Expense Compensation Limitation
IncomeTaxReconciliationNondeductibleExpenseCompensationLimitation
188000 USD
CY2013 amrk Increase Decrease In Receivables And Secured Loans Trading Operations
IncreaseDecreaseInReceivablesAndSecuredLoansTradingOperations
-18138000 USD
CY2012 amrk Increase Decrease In Receivables And Secured Loans Trading Operations
IncreaseDecreaseInReceivablesAndSecuredLoansTradingOperations
35804000 USD
CY2014Q2 amrk Deferred Tax Liabilities Unrealized Gainon Open Paperwork
DeferredTaxLiabilitiesUnrealizedGainonOpenPaperwork
2533000 USD
CY2013Q2 amrk Deferred Tax Liabilities Unrealized Gainon Open Paperwork
DeferredTaxLiabilitiesUnrealizedGainonOpenPaperwork
0 USD
CY2013Q2 amrk Deferred Taxes And Other Tax Liabilities Non Current
DeferredTaxesAndOtherTaxLiabilitiesNonCurrent
552000 USD
CY2014Q2 amrk Deferred Taxes And Other Tax Liabilities Non Current
DeferredTaxesAndOtherTaxLiabilitiesNonCurrent
33000 USD
CY2013Q2 amrk Derivative Assets Forward Contracts
DerivativeAssetsForwardContracts
471000 USD
CY2014Q2 amrk Derivative Assets Forward Contracts
DerivativeAssetsForwardContracts
14000 USD
CY2014Q2 amrk Derivative Assets Futures Contracts Current
DerivativeAssetsFuturesContractsCurrent
0 USD
CY2013Q2 amrk Derivative Assets Futures Contracts Current
DerivativeAssetsFuturesContractsCurrent
14967000 USD
CY2013Q2 amrk Derivative Assets Open Purchase And Sales Commitments
DerivativeAssetsOpenPurchaseAndSalesCommitments
0 USD
CY2014Q2 amrk Derivative Assets Open Purchase And Sales Commitments
DerivativeAssetsOpenPurchaseAndSalesCommitments
22170000 USD
CY2014 amrk Interest Expense Debtas Percentageof Total Expense Recognized
InterestExpenseDebtasPercentageofTotalExpenseRecognized
0.844
CY2013 amrk Interest Expense Debtas Percentageof Total Expense Recognized
InterestExpenseDebtasPercentageofTotalExpenseRecognized
0.949
CY2014Q2 amrk Inventory Borrowed From Suppliers
InventoryBorrowedFromSuppliers
8709000 USD
CY2013Q2 amrk Inventory Borrowed From Suppliers
InventoryBorrowedFromSuppliers
20117000 USD
CY2013Q2 amrk Inventory Purchase Premium On Metals Position Total Mtmlcm
InventoryPurchasePremiumOnMetalsPositionTotalMTMLCM
1787000 USD
CY2014Q2 amrk Inventory Purchase Premium On Metals Position Total Mtmlcm
InventoryPurchasePremiumOnMetalsPositionTotalMTMLCM
5849000 USD
CY2014Q2 amrk Inventory Purchase Premium On Metals Positionmarkedtomarket
InventoryPurchasePremiumOnMetalsPositionmarkedtomarket
3285000 USD
CY2013Q2 amrk Inventory Purchase Premium On Metals Positionmarkedtomarket
InventoryPurchasePremiumOnMetalsPositionmarkedtomarket
1787000 USD
CY2014 amrk Loan Receivable Liquidation Period Post Default
LoanReceivableLiquidationPeriodPostDefault
P90D
CY2014 amrk Loanand Leases Receivable Optionto Extend Maturity Period
LoanandLeasesReceivableOptiontoExtendMaturityPeriod
P180D
CY2014 amrk Loans Receivable Delinquent Period Provision For Default
LoansReceivableDelinquentPeriodProvisionForDefault
P30D
CY2014 amrk Loans Receivable Payment Terms For Interest
LoansReceivablePaymentTermsForInterest
P30D
CY2014Q2 amrk Margin Sale Commitments
MarginSaleCommitments
15751000 USD
CY2013Q2 amrk Margin Sale Commitments
MarginSaleCommitments
13651000 USD
CY2014Q2 amrk Net Inventory Subject To Price Risk
NetInventorySubjectToPriceRisk
-583000 USD
CY2013Q2 amrk Net Inventory Subject To Price Risk
NetInventorySubjectToPriceRisk
-244000 USD
CY2013Q2 amrk Net Liability On Margin Accounts Current
NetLiabilityOnMarginAccountsCurrent
6636000 USD
CY2014Q2 amrk Net Liability On Margin Accounts Current
NetLiabilityOnMarginAccountsCurrent
8983000 USD
CY2014Q1 amrk Noncontrollingownershippercentagecostmethodinvestment
Noncontrollingownershippercentagecostmethodinvestment
0.025
CY2014Q2 amrk Obligation Under Product Financing Agreement
ObligationUnderProductFinancingAgreement
24610000 USD
CY2013Q2 amrk Obligation Under Product Financing Agreement
ObligationUnderProductFinancingAgreement
38554000 USD
CY2013Q2 amrk Open Inventory Purchase Commitments
OpenInventoryPurchaseCommitments
461883000 USD
CY2014Q2 amrk Open Inventory Purchase Commitments
OpenInventoryPurchaseCommitments
489944000 USD
CY2013Q2 amrk Open Inventory Sale Commitments
OpenInventorySaleCommitments
272044000 USD
CY2014Q2 amrk Open Inventory Sale Commitments
OpenInventorySaleCommitments
190108000 USD
CY2013Q2 amrk Payable Due To Brokers
PayableDueToBrokers
4655000 USD
CY2014Q2 amrk Payable Due To Brokers
PayableDueToBrokers
0 USD
CY2014Q2 amrk Percentage Of Loans Receivable
PercentageOfLoansReceivable
1.000
CY2013Q2 amrk Percentage Of Loans Receivable
PercentageOfLoansReceivable
1.000
CY2013Q2 amrk Physical Inventory Net Of Purchase Premiums
PhysicalInventoryNetOfPurchasePremiums
160591000 USD
CY2014Q2 amrk Physical Inventory Net Of Purchase Premiums
PhysicalInventoryNetOfPurchasePremiums
169705000 USD
CY2013Q2 amrk Product Under Financing Arrangement
ProductUnderFinancingArrangement
38600000 USD
CY2014Q2 amrk Product Under Financing Arrangement
ProductUnderFinancingArrangement
24600000 USD
amrk Purchase Agreement Share Purchase Interest Rate
PurchaseAgreementSharePurchaseInterestRate
0.04
CY2012 amrk Purchases Of Inventory Related Party
PurchasesOfInventoryRelatedParty
14833000 USD
CY2013 amrk Purchases Of Inventory Related Party
PurchasesOfInventoryRelatedParty
8133000 USD
CY2014 amrk Purchases Of Inventory Related Party
PurchasesOfInventoryRelatedParty
11651000 USD
CY2013Q2 amrk Receivables And Secured Loans Fair Value Disclosure
ReceivablesAndSecuredLoansFairValueDisclosure
94509000 USD
CY2014Q2 amrk Receivables And Secured Loans Fair Value Disclosure
ReceivablesAndSecuredLoansFairValueDisclosure
80640000 USD
CY2013Q2 amrk Receivables And Secured Loans Gross Trading Operations
ReceivablesAndSecuredLoansGrossTradingOperations
94613000 USD
CY2014Q2 amrk Receivables And Secured Loans Gross Trading Operations
ReceivablesAndSecuredLoansGrossTradingOperations
80670000 USD
CY2014Q2 amrk Receivables And Secured Loans Net Trading Operations
ReceivablesAndSecuredLoansNetTradingOperations
102824000 USD
CY2013Q2 amrk Receivables And Secured Loans Net Trading Operations
ReceivablesAndSecuredLoansNetTradingOperations
109947000 USD
CY2013Q2 amrk Receivables Excluding Secured Loans Derivative Assets Gross Trading Ops
ReceivablesExcludingSecuredLoansDerivativeAssetsGrossTradingOps
59028000 USD
CY2014Q2 amrk Receivables Excluding Secured Loans Derivative Assets Gross Trading Ops
ReceivablesExcludingSecuredLoansDerivativeAssetsGrossTradingOps
39409000 USD
CY2014Q2 amrk Restricted Inventory
RestrictedInventory
24610000 USD
CY2013Q2 amrk Restricted Inventory
RestrictedInventory
38554000 USD
CY2013Q2 amrk Restrictedand Nonrestricted Inventory Net
RestrictedandNonrestrictedInventoryNet
162378000 USD
CY2014Q2 amrk Restrictedand Nonrestricted Inventory Net
RestrictedandNonrestrictedInventoryNet
175554000 USD
CY2013 amrk Retirement Of Repurchased Common Stock
RetirementOfRepurchasedCommonStock
0 USD
CY2012 amrk Retirement Of Repurchased Common Stock
RetirementOfRepurchasedCommonStock
0 USD
CY2014 amrk Retirement Of Repurchased Common Stock
RetirementOfRepurchasedCommonStock
2198000 USD
CY2012 amrk Saleof Inventoryof Related Party
SaleofInventoryofRelatedParty
12549000 USD
CY2014 amrk Saleof Inventoryof Related Party
SaleofInventoryofRelatedParty
16943000 USD
CY2013 amrk Saleof Inventoryof Related Party
SaleofInventoryofRelatedParty
23738000 USD
CY2014 amrk Salesof Inventorytoanentityfromwhich Parentpurchasednoncontrollingcostmethodinvestment
SalesofInventorytoanentityfromwhichParentpurchasednoncontrollingcostmethodinvestment
73109000 USD
CY2014Q2 amrk Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageGrantDateFairValue
5.77
CY2014Q2 amrk Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
5.98
CY2014 amrk Stock Canceled During Period Shares
StockCanceledDuringPeriodShares
71922 shares
amrk Stock Repurchased During Period Interest Expense
StockRepurchasedDuringPeriodInterestExpense
20000 USD
CY2014Q2 amrk Tax Sharing Agreement Relatedto Spinoff
TaxSharingAgreementRelatedtoSpinoff
0 USD
CY2013Q2 amrk Tax Sharing Agreement Relatedto Spinoff
TaxSharingAgreementRelatedtoSpinoff
8505000 USD
CY2013Q2 amrk Trade Payable To Customers And Consignor Payables Current
TradePayableToCustomersAndConsignorPayablesCurrent
1531000 USD
CY2014Q2 amrk Trade Payable To Customers And Consignor Payables Current
TradePayableToCustomersAndConsignorPayablesCurrent
366000 USD
CY2014Q2 amrk Unhedgable Premiums On Open Commitment Positions
UnhedgablePremiumsOnOpenCommitmentPositions
1694000 USD
CY2013Q2 amrk Unhedgable Premiums On Open Commitment Positions
UnhedgablePremiumsOnOpenCommitmentPositions
2107000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001591588
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
6962742 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2013Q4 dei Entity Public Float
EntityPublicFloat
0 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
A-Mark Precious Metals, Inc.
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014 dei Trading Symbol
TradingSymbol
AMRK
CY2013Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
256271000 USD
CY2014Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
427039000 USD

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