2011 Form 10-K Financial Statement
#000104746912002301 Filed on March 08, 2012
Income Statement
Concept | 2011 | 2010 Q4 | 2010 |
---|---|---|---|
Revenue | $1.836M | $0.00 | $11.22M |
YoY Change | -83.64% | -100.0% | -9.66% |
Cost Of Revenue | $6.090M | $0.00 | $2.566M |
YoY Change | 137.33% | -100.0% | -31.57% |
Gross Profit | -$4.250M | $0.00 | $8.650M |
YoY Change | -149.13% | -100.0% | -0.23% |
Gross Profit Margin | -231.48% | 77.09% | |
Selling, General & Admin | $14.27M | $3.730M | $11.88M |
YoY Change | 20.12% | 23.51% | -32.46% |
% of Gross Profit | 137.34% | ||
Research & Development | $45.70M | $9.210M | $29.11M |
YoY Change | 56.99% | 65.95% | 80.81% |
% of Gross Profit | 336.53% | ||
Depreciation & Amortization | $2.792M | $350.0K | $1.095M |
YoY Change | 154.98% | 45.83% | -90.56% |
% of Gross Profit | 12.66% | ||
Operating Expenses | $62.33M | $13.15M | $41.77M |
YoY Change | 49.22% | 63.15% | 25.17% |
Operating Profit | -$73.76M | -$13.15M | -$32.25M |
YoY Change | 128.7% | 192.87% | 30.57% |
Interest Expense | $9.040M | -$230.0K | $90.00K |
YoY Change | 9944.44% | 76.92% | -104.13% |
% of Operating Profit | |||
Other Income/Expense, Net | $8.957M | $80.00K | $403.0K |
YoY Change | 2122.58% | -95.81% | |
Pretax Income | -$21.50M | -$12.44M | -$12.33M |
YoY Change | 74.35% | 91.68% | -105.49% |
Income Tax | -$2.129M | -$90.00K | $1.427M |
% Of Pretax Income | |||
Net Earnings | -$62.67M | -$12.35M | -$33.27M |
YoY Change | 88.35% | 77.44% | -115.75% |
Net Earnings / Revenue | -3413.4% | -296.56% | |
Basic Earnings Per Share | -$2.94 | -$3.72 | |
Diluted Earnings Per Share | -$2.94 | -$22.87 | -$3.72 |
COMMON SHARES | |||
Basic Shares Outstanding | 21.28M shares | 8.948M shares | |
Diluted Shares Outstanding | 21.28M shares | 8.948M shares |
Balance Sheet
Concept | 2011 | 2010 Q4 | 2010 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $48.60M | $121.6M | $121.6M |
YoY Change | -60.03% | 1251.11% | 1251.11% |
Cash & Equivalents | $48.60M | $121.0M | $121.0M |
Short-Term Investments | $0.00 | $600.0K | $600.0K |
Other Short-Term Assets | $2.400M | $1.700M | $1.700M |
YoY Change | 41.18% | -19.05% | -19.05% |
Inventory | $5.300M | $0.00 | $0.00 |
Prepaid Expenses | |||
Receivables | $700.0K | $0.00 | $0.00 |
Other Receivables | $1.300M | $0.00 | $0.00 |
Total Short-Term Assets | $58.40M | $123.3M | $123.3M |
YoY Change | -52.64% | 878.46% | 878.57% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $280.7M | $10.14M | $10.10M |
YoY Change | 2679.21% | 29.99% | 29.49% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.800M | $2.200M | $2.200M |
YoY Change | 72.73% | 57.14% | 57.14% |
Total Long-Term Assets | $354.6M | $12.33M | $12.30M |
YoY Change | 2782.93% | 35.52% | 35.16% |
TOTAL ASSETS | |||
Total Short-Term Assets | $58.40M | $123.3M | $123.3M |
Total Long-Term Assets | $354.6M | $12.33M | $12.30M |
Total Assets | $413.0M | $135.6M | $135.6M |
YoY Change | 204.57% | 524.97% | 524.88% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.200M | $2.500M | $2.500M |
YoY Change | 108.0% | ||
Accrued Expenses | $2.900M | $500.0K | $500.0K |
YoY Change | 480.0% | 0.0% | 0.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $15.60M | $2.998M | $3.000M |
YoY Change | 420.0% | 19.92% | 20.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $4.100M | $380.0K | $600.0K |
YoY Change | 583.33% | -45.71% | -14.29% |
Total Long-Term Liabilities | $4.100M | $380.0K | $600.0K |
YoY Change | 583.33% | -45.71% | -14.29% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $15.60M | $2.998M | $3.000M |
Total Long-Term Liabilities | $4.100M | $380.0K | $600.0K |
Total Liabilities | $75.20M | $3.800M | $3.800M |
YoY Change | 1878.95% | -2.56% | -2.56% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$53.55M | ||
YoY Change | |||
Common Stock | $185.2M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $337.8M | $131.8M | $131.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $413.0M | $135.6M | $135.6M |
YoY Change | 204.57% | 524.97% | 524.88% |
Cashflow Statement
Concept | 2011 | 2010 Q4 | 2010 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$62.67M | -$12.35M | -$33.27M |
YoY Change | 88.35% | 77.44% | -115.75% |
Depreciation, Depletion And Amortization | $2.792M | $350.0K | $1.095M |
YoY Change | 154.98% | 45.83% | -90.56% |
Cash From Operating Activities | -$66.60M | -$11.07M | -$27.85M |
YoY Change | 139.14% | 47.8% | -24.93% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$8.490M | -$1.620M | -$4.210M |
YoY Change | 101.66% | 326.32% | -22.32% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$8.360M | $500.0K | $1.020M |
YoY Change | -919.61% | -82.7% | -98.13% |
Cash From Investing Activities | -$16.85M | -$1.130M | -$3.190M |
YoY Change | 428.21% | -145.02% | -106.48% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$28.84M | -$143.3M | |
YoY Change | -79.87% | ||
Debt Paid & Issued, Net | $15.51M | ||
YoY Change | |||
Cash From Financing Activities | 11.11M | 102.9M | 143.5M |
YoY Change | -92.26% | -484.61% | |
NET CHANGE | |||
Cash From Operating Activities | -66.60M | -11.07M | -27.85M |
Cash From Investing Activities | -16.85M | -1.130M | -3.190M |
Cash From Financing Activities | 11.11M | 102.9M | 143.5M |
Net Change In Cash | -72.34M | 90.72M | 112.4M |
YoY Change | -164.35% | -1921.69% | -546.82% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$66.60M | -$11.07M | -$27.85M |
Capital Expenditures | -$8.490M | -$1.620M | -$4.210M |
Free Cash Flow | -$58.11M | -$9.450M | -$23.64M |
YoY Change | 145.81% | 32.91% | -25.38% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
355000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
75247000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
288000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
55603000 | USD |
CY2011Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
3781000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
15575000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7505000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
8070000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
413015000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
264000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
70155000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
284199000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
58397000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3119000 | USD |
CY2011Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
1317000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
5312000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
48649000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
135618000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
131818000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
165000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-53550000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
185051000 | USD |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
152000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
3800000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
380000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
202000 | USD |
CY2010Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
220000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2998000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
337768000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-122000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-116221000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
67000 | USD |
CY2010Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2931000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
135618000 | USD |
CY2010Q4 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
398000 | USD |
CY2010Q4 | us-gaap |
Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
|
1795000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10139000 | USD |
CY2010Q4 | us-gaap |
Assets Current
AssetsCurrent
|
123286000 | USD |
CY2010Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1695000 | USD |
CY2010Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
601000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
120990000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
413015000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
453756000 | USD |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15124567 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15124567 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
35690035 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
35690035 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2989562 | shares | |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21280916 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8947739 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2989562 | shares | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.94 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-2.94 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.94 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-2.94 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.72 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-3.72 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.72 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-3.72 | |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-33263000 | USD |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-6.78 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-6.78 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-6.78 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-6.78 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-20122000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
154000 | USD | |
CY2010 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
11216000 | USD |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
11067000 | USD | |
CY2011 | us-gaap |
Mineral Extraction Processing And Marketing Costs
MineralExtractionProcessingAndMarketingCosts
|
6086000 | USD |
CY2010 | us-gaap |
Cost Of Services
CostOfServices
|
2566000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
3751000 | USD | |
CY2011 | aumn |
Exploration Expense Gross
ExplorationExpenseGross
|
17774000 | USD |
CY2010 | aumn |
Exploration Expense Gross
ExplorationExpenseGross
|
13353000 | USD |
aumn |
Exploration Expense Gross
ExplorationExpenseGross
|
12617000 | USD | |
CY2011 | aumn |
Project Feasibility Expense
ProjectFeasibilityExpense
|
27342000 | USD |
CY2010 | aumn |
Project Feasibility Expense
ProjectFeasibilityExpense
|
15755000 | USD |
CY2011 | aumn |
Project Expense
ProjectExpense
|
587000 | USD |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8729000 | USD |
CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8600000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8430000 | USD | |
CY2011 | aumn |
Severance And Acquisition Related Cost
SeveranceAndAcquisitionRelatedCost
|
7171000 | USD |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5541000 | USD |
CY2010 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3281000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1666000 | USD | |
CY2011 | aumn |
Reclamation Expense
ReclamationExpense
|
231000 | USD |
CY2010 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
-873000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1687000 | USD | |
CY2011 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
660000 | USD |
CY2010 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
311000 | USD |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
1043000 | USD | |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2792000 | USD |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1095000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
626000 | USD | |
CY2011 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
75593000 | USD |
CY2010 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
43466000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
27734000 | USD | |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-73757000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-32250000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16667000 | USD | |
CY2011 | aumn |
Investment And Other Income Nonoperating
InvestmentAndOtherIncomeNonoperating
|
11615000 | USD |
CY2010 | aumn |
Investment And Other Income Nonoperating
InvestmentAndOtherIncomeNonoperating
|
178000 | USD |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-2199000 | USD | |
us-gaap |
Reorganization Items
ReorganizationItems
|
1032000 | USD | |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
8957000 | USD |
CY2010 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
403000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2641000 | USD | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-64800000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-31847000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
11114000 | USD |
CY2011 | aumn |
Payment Of Customer Advance
PaymentOfCustomerAdvance
|
4049000 | USD |
aumn |
Investment And Other Income Nonoperating
InvestmentAndOtherIncomeNonoperating
|
260000 | USD | |
CY2011 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
396000 | USD |
CY2010 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
314000 | USD |
us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
399000 | USD | |
CY2011 | aumn |
Interest And Other Expense Nonoperating
InterestAndOtherExpenseNonoperating
|
1254000 | USD |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1326000 | USD |
CY2010 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-89000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-69000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-19308000 | USD | |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2129000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1427000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
968000 | USD | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-62671000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-33274000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-20276000 | USD | |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21280916 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8947739 | shares |
CY2011 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-72341000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
15511000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
30674000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-16851000 | USD |
CY2011 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
8490000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
505000 | USD |
CY2011 | us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
15713000 | USD |
CY2011 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
5614000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
1233000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-66604000 | USD |
CY2010 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1459000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
112420000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
143457000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
143457000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3192000 | USD |
CY2010 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
4213000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
583000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
6441000 | USD |
CY2010 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
6003000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-27845000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1305000 | USD | |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8570000 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-17050000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
6197000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
839000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
3650000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
3386000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-23247000 | USD | |
CY2011 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-474000 | USD |