2011 Q2 Form 10-Q Financial Statement
#000110465911044888 Filed on August 08, 2011
Income Statement
Concept | 2011 Q2 | 2010 Q2 | 2010 |
---|---|---|---|
Revenue | $0.00 | $7.950M | $11.22M |
YoY Change | -100.0% | 152.38% | -9.66% |
Cost Of Revenue | $0.00 | $918.0K | $2.566M |
YoY Change | -100.0% | -8.2% | -31.57% |
Gross Profit | $0.00 | $7.030M | $8.650M |
YoY Change | -100.0% | 228.5% | -0.23% |
Gross Profit Margin | 88.43% | 77.09% | |
Selling, General & Admin | $3.060M | $2.910M | $11.88M |
YoY Change | 5.15% | -18.94% | -32.46% |
% of Gross Profit | 41.39% | 137.34% | |
Research & Development | $13.34M | $6.420M | $29.11M |
YoY Change | 107.79% | 112.58% | 80.81% |
% of Gross Profit | 91.32% | 336.53% | |
Depreciation & Amortization | $470.0K | $330.0K | $1.095M |
YoY Change | 42.42% | 135.71% | -90.56% |
% of Gross Profit | 4.69% | 12.66% | |
Operating Expenses | $18.69M | $9.970M | $41.77M |
YoY Change | 87.46% | 47.7% | 25.17% |
Operating Profit | -$18.69M | -$2.726M | -$32.25M |
YoY Change | 585.58% | -40.87% | 30.57% |
Interest Expense | $40.00K | $40.00K | $90.00K |
YoY Change | 0.0% | -103.7% | -104.13% |
% of Operating Profit | |||
Other Income/Expense, Net | $114.0K | $90.00K | $403.0K |
YoY Change | 26.67% | -30.77% | -95.81% |
Pretax Income | -$18.58M | -$2.636M | -$12.33M |
YoY Change | 604.67% | -58.16% | -105.49% |
Income Tax | $16.00K | $994.0K | $1.427M |
% Of Pretax Income | |||
Net Earnings | -$18.59M | -$3.630M | -$33.27M |
YoY Change | 412.15% | -44.07% | -115.75% |
Net Earnings / Revenue | -45.66% | -296.56% | |
Basic Earnings Per Share | -$1.24 | -$0.41 | -$3.72 |
Diluted Earnings Per Share | -$1.24 | -$0.41 | -$3.72 |
COMMON SHARES | |||
Basic Shares Outstanding | 14.99M shares | 8.901M shares | 8.948M shares |
Diluted Shares Outstanding | 14.99M shares | 8.901M shares | 8.948M shares |
Balance Sheet
Concept | 2011 Q2 | 2010 Q2 | 2010 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $86.20M | $39.80M | $121.6M |
YoY Change | 116.58% | 94.15% | 1251.11% |
Cash & Equivalents | $85.00M | $33.76M | $121.0M |
Short-Term Investments | $1.200M | $6.100M | $600.0K |
Other Short-Term Assets | $1.600M | $1.800M | $1.700M |
YoY Change | -11.11% | 63.64% | -19.05% |
Inventory | $0.00 | ||
Prepaid Expenses | |||
Receivables | $100.0K | $0.00 | |
Other Receivables | $200.0K | $0.00 | |
Total Short-Term Assets | $87.76M | $41.90M | $123.3M |
YoY Change | 109.46% | 89.59% | 878.57% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $14.04M | $9.300M | $10.10M |
YoY Change | 51.0% | 3.33% | 29.49% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $300.0K | $1.100M | $2.200M |
YoY Change | -72.73% | -70.27% | 57.14% |
Total Long-Term Assets | $15.09M | $10.50M | $12.30M |
YoY Change | 43.68% | -17.32% | 35.16% |
TOTAL ASSETS | |||
Total Short-Term Assets | $87.76M | $41.90M | $123.3M |
Total Long-Term Assets | $15.09M | $10.50M | $12.30M |
Total Assets | $102.9M | $52.40M | $135.6M |
YoY Change | 96.28% | 50.57% | 524.88% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.700M | $1.400M | $2.500M |
YoY Change | 92.86% | ||
Accrued Expenses | $1.500M | $900.0K | $500.0K |
YoY Change | 66.67% | -25.0% | 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 | $4.209M | $2.400M | $3.000M |
YoY Change | 75.38% | -35.14% | 20.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $756.0K | $600.0K | $600.0K |
YoY Change | 26.0% | 0.0% | -14.29% |
Total Long-Term Liabilities | $756.0K | $600.0K | $600.0K |
YoY Change | 26.0% | 0.0% | -14.29% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.209M | $2.400M | $3.000M |
Total Long-Term Liabilities | $756.0K | $600.0K | $600.0K |
Total Liabilities | $4.965M | $3.000M | $3.800M |
YoY Change | 65.5% | -30.23% | -2.56% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$88.07M | ||
YoY Change | |||
Common Stock | $186.3M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $97.89M | $49.30M | $131.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $102.9M | $52.40M | $135.6M |
YoY Change | 96.28% | 50.57% | 524.88% |
Cashflow Statement
Concept | 2011 Q2 | 2010 Q2 | 2010 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$18.59M | -$3.630M | -$33.27M |
YoY Change | 412.15% | -44.07% | -115.75% |
Depreciation, Depletion And Amortization | $470.0K | $330.0K | $1.095M |
YoY Change | 42.42% | 135.71% | -90.56% |
Cash From Operating Activities | -$17.95M | -$4.250M | -$27.85M |
YoY Change | 322.35% | -52.19% | -24.93% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.690M | -$1.610M | -$4.210M |
YoY Change | 4.97% | 283.33% | -22.32% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $320.0K | -$920.0K | $1.020M |
YoY Change | -134.78% | -253.33% | -98.13% |
Cash From Investing Activities | -$1.380M | -$2.530M | -$3.190M |
YoY Change | -45.45% | -1505.56% | -106.48% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$143.3M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | -70.00K | 143.5M |
YoY Change | -100.0% | -484.61% | |
NET CHANGE | |||
Cash From Operating Activities | -17.95M | -4.250M | -27.85M |
Cash From Investing Activities | -1.380M | -2.530M | -3.190M |
Cash From Financing Activities | 0.000 | -70.00K | 143.5M |
Net Change In Cash | -19.33M | -6.850M | 112.4M |
YoY Change | 182.19% | -21.35% | -546.82% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$17.95M | -$4.250M | -$27.85M |
Capital Expenditures | -$1.690M | -$1.610M | -$4.210M |
Free Cash Flow | -$16.26M | -$2.640M | -$23.64M |
YoY Change | 515.91% | -68.83% | -25.38% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4427000 | USD | |
CY2011Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
153000 | USD |
CY2011Q2 | us-gaap |
Liabilities
Liabilities
|
4965000 | USD |
CY2011Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15302675 | shares |
CY2011Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15302675 | shares |
CY2011Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2011Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
756000 | USD |
CY2011Q2 | 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
|
50000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4209000 | USD |
CY2011Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
77000 | USD |
CY2011Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
4132000 | USD |
CY2011Q2 | us-gaap |
Assets
Assets
|
102850000 | USD |
CY2011Q2 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
324000 | USD |
CY2011Q2 | us-gaap |
Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
719000 | USD |
CY2011Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14043000 | USD |
CY2011Q2 | us-gaap |
Assets Current
AssetsCurrent
|
87764000 | USD |
CY2011Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1603000 | USD |
CY2011Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1163000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
2535000 | USD | |
CY2010Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8900648 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14886137 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6711052 | shares | |
CY2011Q2 | aumn |
Exploration Expense Gross
ExplorationExpenseGross
|
4320000 | USD |
CY2010Q2 | aumn |
Exploration Expense Gross
ExplorationExpenseGross
|
2912000 | USD |
aumn |
Exploration Expense Gross
ExplorationExpenseGross
|
8006000 | USD | |
aumn |
Exploration Expense Gross
ExplorationExpenseGross
|
6138000 | USD | |
CY2011Q2 | aumn |
Project Feasibility Expense
ProjectFeasibilityExpense
|
9114000 | USD |
CY2010Q2 | aumn |
Project Feasibility Expense
ProjectFeasibilityExpense
|
3504000 | USD |
aumn |
Project Feasibility Expense
ProjectFeasibilityExpense
|
17851000 | USD | |
aumn |
Project Feasibility Expense
ProjectFeasibilityExpense
|
5973000 | USD | |
CY2011Q2 | aumn |
Investment And Other Income Nonoperating
InvestmentAndOtherIncomeNonoperating
|
108000 | USD |
CY2010Q2 | aumn |
Investment And Other Income Nonoperating
InvestmentAndOtherIncomeNonoperating
|
-68000 | USD |
aumn |
Investment And Other Income Nonoperating
InvestmentAndOtherIncomeNonoperating
|
141000 | USD | |
aumn |
Investment And Other Income Nonoperating
InvestmentAndOtherIncomeNonoperating
|
202000 | USD | |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-19012000 | USD |
CY2011Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3864000 | USD |
CY2010Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3557000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-35076000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
925000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-560000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-34516000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-10884000 | USD | |
CY2010Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2131000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6103000 | USD | |
CY2011Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
889000 | USD |
CY2010Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
778000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2068000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1300000 | USD | |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001011509 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Golden Minerals Co | ||
CY2011Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
15302675 | shares |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-31526000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8098000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
6003000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
287000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
376000 | USD | |
CY2010Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
162000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
275000 | USD | |
CY2011Q2 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
-28000 | USD |
CY2010Q2 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
69000 | USD |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
98000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
125000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
4851000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1741000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4466000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7243000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
40535000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
40535000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-35992000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
25194000 | USD | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
120990000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8570000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
84998000 | USD |
CY2010Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
33764000 | USD |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2636000 | 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 |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
416000 | USD | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
494000 | USD | |
CY2011Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
18689000 | USD |
CY2010Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
10671000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
34475000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
20598000 | USD | |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18689000 | USD |
CY2010Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2726000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-34475000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9480000 | USD | |
CY2010Q2 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
7945000 | USD |
CY2011Q2 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
74000 | USD |
CY2010Q2 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
159000 | USD |
us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
130000 | USD | |
us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
159000 | USD | |
aumn |
Interest And Other Expense Nonoperating
InterestAndOtherExpenseNonoperating
|
25000 | USD | |
CY2011Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-68000 | USD |
CY2011Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
97885000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18558000 | USD |
CY2010 | aumn |
Stock Issued During Period Value Purchase Of Minority Interest
StockIssuedDuringPeriodValuePurchaseOfMinorityInterest
|
-19000 | USD |
CY2010 | aumn |
Stock Issued During Period Value Private Placement
StockIssuedDuringPeriodValuePrivatePlacement
|
34622000 | USD |
CY2010 | aumn |
Stock Issued During Period Value Public Issue
StockIssuedDuringPeriodValuePublicIssue
|
108836000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
3800000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
802000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2998000 | 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 |
CY2011Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
102850000 | USD |
CY2011Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
97885000 | USD |
CY2011Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-395000 | USD |
CY2011Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-88066000 | USD |
CY2011Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
186193000 | USD |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
11118000 | USD | |
CY2010Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-214000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
12000 | USD | |
CY2011Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
114000 | USD |
CY2010Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
90000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
57000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
348000 | USD | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-18575000 | USD |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.24 | |
CY2010Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.41 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.32 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-34418000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-9132000 | USD | |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16000 | USD |
CY2010Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
994000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
98000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1537000 | USD | |
CY2011Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-18591000 | USD |
CY2010Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-3630000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-10669000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-421000 | USD |
CY2010Q2 | us-gaap |
Cost Of Services
CostOfServices
|
918000 | USD |
CY2010Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
73000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-215000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.59 | ||
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.24 | |
CY2010Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.41 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.32 | ||
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14993266 | shares |
CY2010Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8900648 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14886137 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6711052 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14993266 | shares |
CY2010 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
3281000 | USD |
CY2010 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
197000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
11000 | USD |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
-33274000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
131818000 | USD |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
2068000 | USD |