2011 Form 10-K Financial Statement

#000104746912002301 Filed on March 08, 2012

View on sec.gov

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

Files In Submission

Name View Source Status
0001047469-12-002301-index-headers.html Edgar Link pending
0001047469-12-002301-index.html Edgar Link pending
0001047469-12-002301.txt Edgar Link pending
0001047469-12-002301-xbrl.zip Edgar Link pending
a2207807z10-k.htm Edgar Link pending
a2207807zex-21_1.htm Edgar Link pending
a2207807zex-23_1.htm Edgar Link pending
a2207807zex-23_2.htm Edgar Link pending
a2207807zex-31_1.htm Edgar Link pending
a2207807zex-31_2.htm Edgar Link pending
a2207807zex-32_1.htm Edgar Link pending
aumn-20111231.xml Edgar Link completed
aumn-20111231.xsd Edgar Link pending
aumn-20111231_cal.xml Edgar Link unprocessable
aumn-20111231_def.xml Edgar Link unprocessable
aumn-20111231_lab.xml Edgar Link unprocessable
aumn-20111231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
g157732.jpg Edgar Link pending
g405825.jpg Edgar Link pending
g693304.jpg Edgar Link pending
g974189.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending