2012 Q2 Form 10-Q Financial Statement
#000110465912055975 Filed on August 08, 2012
Income Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
Revenue | $4.938M | $0.00 |
YoY Change | -100.0% | |
Cost Of Revenue | $6.600M | $0.00 |
YoY Change | -100.0% | |
Gross Profit | -$1.665M | $0.00 |
YoY Change | -100.0% | |
Gross Profit Margin | -33.72% | |
Selling, General & Admin | $2.120M | $3.060M |
YoY Change | -30.72% | 5.15% |
% of Gross Profit | ||
Research & Development | $5.130M | $13.34M |
YoY Change | -61.54% | 107.79% |
% of Gross Profit | ||
Depreciation & Amortization | $1.997M | $470.0K |
YoY Change | 324.89% | 42.42% |
% of Gross Profit | ||
Operating Expenses | $9.350M | $18.69M |
YoY Change | -49.97% | 87.46% |
Operating Profit | -$11.01M | -$18.69M |
YoY Change | -41.07% | 585.58% |
Interest Expense | $170.0K | $40.00K |
YoY Change | 325.0% | 0.0% |
% of Operating Profit | ||
Other Income/Expense, Net | $2.185M | $114.0K |
YoY Change | 1816.67% | 26.67% |
Pretax Income | -$8.829M | -$18.58M |
YoY Change | -52.47% | 604.67% |
Income Tax | -$1.189M | $16.00K |
% Of Pretax Income | ||
Net Earnings | -$7.640M | -$18.59M |
YoY Change | -58.9% | 412.15% |
Net Earnings / Revenue | -154.72% | |
Basic Earnings Per Share | -$1.24 | |
Diluted Earnings Per Share | -$5.38 | -$1.24 |
COMMON SHARES | ||
Basic Shares Outstanding | 35.49M shares | 14.99M shares |
Diluted Shares Outstanding | 35.49M shares | 14.99M shares |
Balance Sheet
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $23.10M | $86.20M |
YoY Change | -73.2% | 116.58% |
Cash & Equivalents | $23.06M | $85.00M |
Short-Term Investments | $0.00 | $1.200M |
Other Short-Term Assets | $2.000M | $1.600M |
YoY Change | 25.0% | -11.11% |
Inventory | $5.672M | |
Prepaid Expenses | ||
Receivables | $1.812M | |
Other Receivables | $2.900M | |
Total Short-Term Assets | $36.16M | $87.76M |
YoY Change | -58.8% | 109.46% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $282.6M | $14.04M |
YoY Change | 1912.58% | 51.0% |
Goodwill | $70.16M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.100M | $300.0K |
YoY Change | 600.0% | -72.73% |
Total Long-Term Assets | $353.0M | $15.09M |
YoY Change | 2239.99% | 43.68% |
TOTAL ASSETS | ||
Total Short-Term Assets | $36.16M | $87.76M |
Total Long-Term Assets | $353.0M | $15.09M |
Total Assets | $389.2M | $102.9M |
YoY Change | 278.38% | 96.28% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.700M | $2.700M |
YoY Change | 37.04% | 92.86% |
Accrued Expenses | $2.800M | $1.500M |
YoY Change | 86.67% | 66.67% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $13.82M | $4.209M |
YoY Change | 228.23% | 75.38% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $240.0K | $756.0K |
YoY Change | -68.25% | 26.0% |
Total Long-Term Liabilities | $240.0K | $756.0K |
YoY Change | -68.25% | 26.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $13.82M | $4.209M |
Total Long-Term Liabilities | $240.0K | $756.0K |
Total Liabilities | $68.70M | $4.965M |
YoY Change | 1283.77% | 65.5% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$134.0M | -$88.07M |
YoY Change | 52.15% | |
Common Stock | $454.6M | $186.3M |
YoY Change | 143.97% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $320.5M | $97.89M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $389.2M | $102.9M |
YoY Change | 278.38% | 96.28% |
Cashflow Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$7.640M | -$18.59M |
YoY Change | -58.9% | 412.15% |
Depreciation, Depletion And Amortization | $1.997M | $470.0K |
YoY Change | 324.89% | 42.42% |
Cash From Operating Activities | -$9.290M | -$17.95M |
YoY Change | -48.25% | 322.35% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$2.340M | -$1.690M |
YoY Change | 38.46% | 4.97% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $2.450M | $320.0K |
YoY Change | 665.63% | -134.78% |
Cash From Investing Activities | $110.0K | -$1.380M |
YoY Change | -107.97% | -45.45% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 0.000 | 0.000 |
YoY Change | -100.0% | |
NET CHANGE | ||
Cash From Operating Activities | -9.290M | -17.95M |
Cash From Investing Activities | 110.0K | -1.380M |
Cash From Financing Activities | 0.000 | 0.000 |
Net Change In Cash | -9.180M | -19.33M |
YoY Change | -52.51% | 182.19% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$9.290M | -$17.95M |
Capital Expenditures | -$2.340M | -$1.690M |
Free Cash Flow | -$6.950M | -$16.26M |
YoY Change | -57.26% | 515.91% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-116221000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-122000 | USD |
CY2012Q2 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
23100000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
48649000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
5312000 | USD |
CY2011Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
1317000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3119000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
58397000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
284199000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
70155000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
264000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
413015000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
8070000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7505000 | USD |
CY2011Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
3781000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
55603000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
288000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
75247000 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
355000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
453756000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23063000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
337768000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
413015000 | USD |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
35709035 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
35690035 | shares |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
120990000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
131818000 | USD |
CY2011 | aumn |
Stock Issued During Period Value Private Placement
StockIssuedDuringPeriodValuePrivatePlacement
|
30674000 | USD |
CY2011 | aumn |
Adjustments To Additional Paid In Capital Options And Warrant Issued
AdjustmentsToAdditionalPaidInCapitalOptionsAndWarrantIssued
|
9853000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
224675000 | USD |
CY2011 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
1834000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
5540000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-287000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
337768000 | USD |
CY2012Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
43000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-62671000 | USD |
CY2012Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1812000 | USD |
CY2012Q2 | us-gaap |
Inventory Net
InventoryNet
|
5672000 | USD |
CY2012Q2 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
2725000 | USD |
CY2012Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2841000 | USD |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
36156000 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
282626000 | USD |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
70155000 | USD |
CY2012Q2 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
230000 | USD |
CY2012Q2 | us-gaap |
Assets
Assets
|
389167000 | USD |
CY2012Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
6554000 | USD |
CY2012Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7261000 | USD |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13815000 | USD |
CY2012Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
2193000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
52456000 | USD |
CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
240000 | USD |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
68704000 | USD |
CY2012Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
355000 | USD |
CY2012Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
454281000 | USD |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-133992000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-181000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
320463000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
389167000 | USD |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
35709035 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
35690035 | shares |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-23683000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-34475000 | USD | |
aumn |
Investment And Other Income Nonoperating
InvestmentAndOtherIncomeNonoperating
|
2161000 | USD | |
aumn |
Investment And Other Income Nonoperating
InvestmentAndOtherIncomeNonoperating
|
141000 | USD | |
us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
357000 | USD | |
us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
130000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
434000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-214000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2952000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
57000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-20731000 | USD | |
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 Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2960000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
98000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17771000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-34516000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-59000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-560000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17830000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-35076000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.50 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.32 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35480946 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14886137 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.50 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.32 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35480946 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14886137 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14993266 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35487868 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14993266 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35487868 | shares |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-22919000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-31526000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
287000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2494000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
98000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
5161000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
4851000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2667000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4466000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-25586000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-35992000 | USD | |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
84998000 | USD |
CY2011Q4 | aumn |
Prepaid Contractor Fees And Vendor Advances Current
PrepaidContractorFeesAndVendorAdvancesCurrent
|
1557000 | USD |
CY2011Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
590000 | USD |
CY2012Q2 | aumn |
Prepaid Contractor Fees And Vendor Advances Current
PrepaidContractorFeesAndVendorAdvancesCurrent
|
1219000 | USD |
CY2012Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
489000 | USD |
CY2011Q4 | aumn |
Prepaid Insurance Noncurrent
PrepaidInsuranceNoncurrent
|
300000 | USD |
CY2012Q2 | aumn |
Prepaid Insurance Noncurrent
PrepaidInsuranceNoncurrent
|
200000 | USD |
CY2012Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
1628000 | USD |
CY2012Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
260000 | USD |
CY2012Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
3784000 | USD |
CY2011Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
805000 | USD |
CY2011Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
257000 | USD |
CY2011Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4250000 | USD |
aumn |
Inventory Write Down Charged To Depreciation
InventoryWriteDownChargedToDepreciation
|
700000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
2100000 | USD | |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3918000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
288117000 | USD |
CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6993000 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
289619000 | USD |
aumn |
Asset Retirement Cost Amortization Expense
AssetRetirementCostAmortizationExpense
|
100000 | USD | |
CY2011Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
2700000 | USD |
CY2011Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
4800000 | USD |
aumn |
Loss Contingency Settlement Period
LossContingencySettlementPeriod
|
P5Y | ||
CY2012Q2 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
2500000 | USD |
CY2012Q2 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
4700000 | USD |
CY2012Q2 | aumn |
Investment With Financial Institutions Minimum Net Worth Required
InvestmentWithFinancialInstitutionsMinimumNetWorthRequired
|
1000000000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
64500000 | USD |
CY2012Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2600000 | USD |
CY2011Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
200000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
12100000 | USD |
us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
4851000 | USD | |
CY2011Q2 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
4851000 | USD |
CY2011Q2 | us-gaap |
Assets
Assets
|
102850000 | USD |
aumn |
Exploration Project And General And Administrative Expense
ExplorationProjectAndGeneralAndAdministrativeExpense
|
31960000 | USD | |
CY2011Q2 | aumn |
Exploration Project And General And Administrative Expense
ExplorationProjectAndGeneralAndAdministrativeExpense
|
17298000 | USD |
us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
5104000 | USD | |
CY2012Q2 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
2289000 | USD |
aumn |
Exploration Project And General And Administrative Expense
ExplorationProjectAndGeneralAndAdministrativeExpense
|
16178000 | USD | |
CY2012Q2 | aumn |
Exploration Project And General And Administrative Expense
ExplorationProjectAndGeneralAndAdministrativeExpense
|
6960000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
149000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-278000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1812000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
523000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
1860000 | USD | |
aumn |
Fair Value Of Stock Or Warrants Received For Mineral Rights
FairValueOfStockOrWarrantsReceivedForMineralRights
|
101000 | USD | |
aumn |
Foreign Currency Gain Loss On Deferred Tax Liability
ForeignCurrencyGainLossOnDeferredTaxLiability
|
189000 | USD | |
aumn |
Foreign Currency Gain Loss On Loss Contingency
ForeignCurrencyGainLossOnLossContingency
|
118000 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
35000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
-925000 | USD | |
aumn |
Increase Decrease In Deferred Leasehold Payments
IncreaseDecreaseInDeferredLeaseholdPayments
|
-46000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1212000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-167000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2068000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
405000 | USD | |
us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
117000 | USD | |
aumn |
Increase Decrease In Deferred Leasehold Payments
IncreaseDecreaseInDeferredLeaseholdPayments
|
-48000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1641000 | USD | |
aumn |
Increase Decrease In Value Added Tax Receivable Net
IncreaseDecreaseInValueAddedTaxReceivableNet
|
1409000 | USD | |
aumn |
Mineral Sales Number Of Customers
MineralSalesNumberOfCustomers
|
5 | customer |