2012 Q4 Form 10-Q Financial Statement
#000110465912076094 Filed on November 09, 2012
Income Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
Revenue | $7.702M | $7.063M | $0.00 |
YoY Change | 319.5% | -100.0% | |
Cost Of Revenue | $10.27M | $8.570M | $970.0K |
YoY Change | 100.59% | 783.51% | 3133.33% |
Gross Profit | -$2.564M | -$1.510M | -$970.0K |
YoY Change | -39.67% | 55.67% | -1485.71% |
Gross Profit Margin | -33.29% | -21.38% | |
Selling, General & Admin | $3.030M | $2.240M | $5.100M |
YoY Change | 12.22% | -56.08% | 109.88% |
% of Gross Profit | |||
Research & Development | $4.750M | $2.960M | $10.16M |
YoY Change | -51.43% | -70.87% | 30.42% |
% of Gross Profit | |||
Depreciation & Amortization | $3.390M | $2.774M | $717.0K |
YoY Change | 180.17% | 286.89% | 131.29% |
% of Gross Profit | |||
Operating Expenses | $9.220M | $7.760M | $16.08M |
YoY Change | -31.6% | -51.74% | 53.88% |
Operating Profit | -$11.78M | -$66.47M | -$22.40M |
YoY Change | -33.54% | 196.8% | 115.77% |
Interest Expense | -$330.0K | $530.0K | $9.330M |
YoY Change | 50.0% | -94.32% | 31000.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $544.0K | $9.485M |
YoY Change | -100.0% | -94.26% | 11756.25% |
Pretax Income | -$13.38M | -$65.93M | -$12.91M |
YoY Change | -23.41% | 410.61% | 25.73% |
Income Tax | -$2.440M | -$2.614M | -$1.168M |
% Of Pretax Income | |||
Net Earnings | -$10.94M | -$63.32M | -$11.74M |
YoY Change | -33.33% | 439.35% | 14.54% |
Net Earnings / Revenue | -142.04% | -896.5% | |
Basic Earnings Per Share | -$1.74 | ||
Diluted Earnings Per Share | -$6.39 | -$43.66 | -$14.69 |
COMMON SHARES | |||
Basic Shares Outstanding | 42.58M shares | 36.32M shares | 19.99M shares |
Diluted Shares Outstanding | 36.32M shares | 19.99M shares |
Balance Sheet
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $44.60M | $54.00M | $55.00M |
YoY Change | -8.23% | -1.82% | 79.74% |
Cash & Equivalents | $44.41M | $53.56M | $54.98M |
Short-Term Investments | $200.0K | $400.0K | $0.00 |
Other Short-Term Assets | $1.100M | $1.200M | $3.200M |
YoY Change | -54.17% | -62.5% | 113.33% |
Inventory | $3.388M | $5.170M | $1.500M |
Prepaid Expenses | |||
Receivables | $1.291M | $1.199M | |
Other Receivables | $4.400M | $3.000M | |
Total Short-Term Assets | $54.79M | $64.56M | $61.00M |
YoY Change | -6.17% | 5.83% | 89.44% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $280.9M | $282.0M | $378.4M |
YoY Change | -1.16% | -25.47% | 4058.24% |
Goodwill | $11.67M | $12.94M | |
YoY Change | -83.37% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.600M | $2.100M | $3.800M |
YoY Change | -31.58% | -44.74% | 111.11% |
Total Long-Term Assets | $293.3M | $295.2M | $382.8M |
YoY Change | -17.29% | -22.9% | 3444.77% |
TOTAL ASSETS | |||
Total Short-Term Assets | $54.79M | $64.56M | $61.00M |
Total Long-Term Assets | $293.3M | $295.2M | $382.8M |
Total Assets | $348.1M | $359.7M | $443.8M |
YoY Change | -15.72% | -18.95% | 932.17% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.100M | $2.800M | $4.800M |
YoY Change | -21.15% | -41.67% | 242.86% |
Accrued Expenses | $2.100M | $3.200M | $4.900M |
YoY Change | -27.59% | -34.69% | 276.92% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $15.00M | ||
YoY Change | |||
Total Short-Term Liabilities | $13.31M | $13.55M | $33.20M |
YoY Change | -14.57% | -59.2% | 1129.63% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $193.0K | $217.0K | $4.000M |
YoY Change | -32.99% | -94.58% | 566.67% |
Total Long-Term Liabilities | $193.0K | $217.0K | $4.000M |
YoY Change | -32.99% | -94.58% | 566.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $13.31M | $13.55M | $33.20M |
Total Long-Term Liabilities | $193.0K | $217.0K | $4.000M |
Total Liabilities | $62.83M | $65.22M | $120.6M |
YoY Change | -16.5% | -45.92% | 3554.55% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$208.2M | -$197.3M | |
YoY Change | 79.18% | ||
Common Stock | $493.6M | $491.8M | |
YoY Change | 8.7% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $285.3M | $294.5M | $323.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $348.1M | $359.7M | $443.8M |
YoY Change | -15.72% | -18.94% | 932.09% |
Cashflow Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$10.94M | -$63.32M | -$11.74M |
YoY Change | -33.33% | 439.35% | 14.54% |
Depreciation, Depletion And Amortization | $3.390M | $2.774M | $717.0K |
YoY Change | 180.17% | 286.89% | 131.29% |
Cash From Operating Activities | -$9.240M | -$4.480M | -$15.17M |
YoY Change | -53.57% | -70.47% | 74.77% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.500M | -$1.960M | -$1.380M |
YoY Change | 10.62% | 42.03% | 62.35% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.570M | $50.00K | -$8.860M |
YoY Change | 2236.36% | -100.56% | -247.18% |
Cash From Investing Activities | $70.00K | -$1.910M | -$10.23M |
YoY Change | -103.26% | -81.33% | -297.49% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $36.90M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 20.00K | 36.89M | -4.600M |
YoY Change | -99.87% | -901.96% | |
NET CHANGE | |||
Cash From Operating Activities | -9.240M | -4.480M | -15.17M |
Cash From Investing Activities | 70.00K | -1.910M | -10.23M |
Cash From Financing Activities | 20.00K | 36.89M | -4.600M |
Net Change In Cash | -9.150M | 30.50M | -30.00M |
YoY Change | 44.32% | -201.67% | 757.14% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$9.240M | -$4.480M | -$15.17M |
Capital Expenditures | -$2.500M | -$1.960M | -$1.380M |
Free Cash Flow | -$6.740M | -$2.520M | -$13.79M |
YoY Change | -61.79% | -81.73% | 76.12% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
42578333 | shares |
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 |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
35690035 | shares |
CY2011 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
5540000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
53561000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-116221000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-122000 | 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 | |
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 |
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 |
Liabilities Current
LiabilitiesCurrent
|
15575000 | 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 |
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 |
CY2012Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
417000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-62671000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1199000 | USD |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
5170000 | USD |
CY2012Q3 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
3033000 | USD |
CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1177000 | USD |
CY2012Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
54000000 | USD |
CY2012Q3 | us-gaap |
Mineral Extraction Processing And Marketing Costs
MineralExtractionProcessingAndMarketingCosts
|
8573000 | USD |
CY2012Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
2226000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
49226000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
217000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
65215000 | USD |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
424000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
491411000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-197308000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-15000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
294512000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
359727000 | USD |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
42578333 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
35690035 | shares |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-90157000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-56872000 | USD | |
aumn |
Investment And Other Income Nonoperating
InvestmentAndOtherIncomeNonoperating
|
2323000 | USD | |
aumn |
Investment And Other Income Nonoperating
InvestmentAndOtherIncomeNonoperating
|
11240000 | USD | |
us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
371000 | USD | |
us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
285000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
802000 | USD | |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
64557000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
282031000 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
12942000 | USD |
CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
197000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
359727000 | USD |
CY2012Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
6034000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7512000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13546000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1646000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3496000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
9542000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-86661000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-47330000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5574000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1070000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-81087000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-46260000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
107000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-309000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-80980000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-46569000 | USD | |
CY2012Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
57213000 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35762251 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16605896 | shares | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
57213000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35762251 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16605896 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19989334 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36318747 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19989334 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36318747 | shares |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-27396000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-46704000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2535000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
404000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
7118000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
6230000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4583000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-14704000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
4912000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-66011000 | USD | |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54979000 | USD |
CY2011Q4 | aumn |
Prepaid Insurance Noncurrent
PrepaidInsuranceNoncurrent
|
300000 | USD |
CY2012Q3 | aumn |
Prepaid Insurance Noncurrent
PrepaidInsuranceNoncurrent
|
200000 | USD |
us-gaap |
Revenue Mineral Sales
RevenueMineralSales
|
18384000 | USD | |
us-gaap |
Mineral Extraction Processing And Marketing Costs
MineralExtractionProcessingAndMarketingCosts
|
23103000 | USD | |
aumn |
Exploration Expense Gross
ExplorationExpenseGross
|
5419000 | USD | |
aumn |
Exploration Expense Gross
ExplorationExpenseGross
|
12645000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
328000 | USD | |
aumn |
Project Feasibility Expense
ProjectFeasibilityExpense
|
3574000 | USD | |
aumn |
Project Feasibility Expense
ProjectFeasibilityExpense
|
23276000 | USD | |
aumn |
Project Expense
ProjectExpense
|
6291000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5787000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6242000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
831000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5328000 | USD | |
aumn |
Reclamation Expense
ReclamationExpense
|
185000 | USD | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
479000 | USD | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
340000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6617000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1580000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
108541000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
56872000 | USD | |
CY2012Q3 | us-gaap |
Revenue Mineral Sales
RevenueMineralSales
|
7063000 | USD |
CY2012Q3 | aumn |
Exploration Expense Gross
ExplorationExpenseGross
|
1207000 | USD |
CY2011Q3 | aumn |
Exploration Expense Gross
ExplorationExpenseGross
|
4639000 | USD |
CY2012Q3 | aumn |
Project Feasibility Expense
ProjectFeasibilityExpense
|
985000 | USD |
CY2011Q3 | aumn |
Project Feasibility Expense
ProjectFeasibilityExpense
|
5520000 | USD |
CY2012Q3 | aumn |
Project Expense
ProjectExpense
|
767000 | USD |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1934000 | USD |
CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1836000 | USD |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
308000 | USD |
CY2011Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3260000 | USD |
CY2012Q3 | aumn |
Reclamation Expense
ReclamationExpense
|
40000 | USD |
CY2012Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
264000 | USD |
CY2011Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
-76000 | USD |
CY2012Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2774000 | USD |
CY2011Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
717000 | USD |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
73537000 | USD |
CY2011Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
22397000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-66474000 | USD |
CY2012Q3 | aumn |
Investment And Other Income Nonoperating
InvestmentAndOtherIncomeNonoperating
|
162000 | USD |
CY2012Q3 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
14000 | USD |
CY2012Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
368000 | USD |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
544000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-22397000 | USD |
CY2011Q3 | aumn |
Investment And Other Income Nonoperating
InvestmentAndOtherIncomeNonoperating
|
11099000 | USD |
CY2011Q3 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
155000 | USD |
CY2011Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1432000 | USD |
CY2012Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
1409000 | USD |
CY2011Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
9485000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-65930000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-12912000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2614000 | USD |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1168000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-63316000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
166000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
251000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-63150000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11744000 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
29432000 | USD | |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11493000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
294512000 | USD |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
831000 | USD | |
dei |
Entity Registrant Name
EntityRegistrantName
|
Golden Minerals Co | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001011509 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
42578333 | shares |
CY2011Q4 | aumn |
Prepaid Contractor Fees And Vendor Advances Current
PrepaidContractorFeesAndVendorAdvancesCurrent
|
1557000 | USD |
CY2011Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
590000 | USD |
CY2012Q3 | aumn |
Prepaid Contractor Fees And Vendor Advances Current
PrepaidContractorFeesAndVendorAdvancesCurrent
|
486000 | USD |
CY2012Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
313000 | USD |
CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9579000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
291610000 | USD |
aumn |
Asset Retirement Cost Amortization Expense
AssetRetirementCostAmortizationExpense
|
200000 | USD | |
CY2011Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
2600000 | USD |
CY2011Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
4900000 | USD |
aumn |
Loss Contingency Settlement Period
LossContingencySettlementPeriod
|
P5Y | ||
CY2012Q3 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
2700000 | USD |
CY2012Q3 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
4800000 | USD |
aumn |
Increase Decrease In Value Added Tax Receivable Net
IncreaseDecreaseInValueAddedTaxReceivableNet
|
199000 | USD | |
CY2012Q3 | aumn |
Investment With Financial Institutions Minimum Net Worth Required
InvestmentWithFinancialInstitutionsMinimumNetWorthRequired
|
1000000000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
64000000 | USD |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2600000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2700000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
14900000 | USD |
us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
6230000 | USD | |
CY2011Q3 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
1379000 | USD |
CY2011Q3 | us-gaap |
Assets
Assets
|
443835000 | USD |
aumn |
Exploration Project And General And Administrative Expense
ExplorationProjectAndGeneralAndAdministrativeExpense
|
42163000 | USD | |
CY2011Q3 | aumn |
Exploration Project And General And Administrative Expense
ExplorationProjectAndGeneralAndAdministrativeExpense
|
11995000 | USD |
us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
7305000 | USD | |
CY2012Q3 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
2201000 | USD |
aumn |
Exploration Project And General And Administrative Expense
ExplorationProjectAndGeneralAndAdministrativeExpense
|
21071000 | USD | |
CY2012Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
369000 | USD |
CY2012Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
3392000 | 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
|
600000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
2000000 | 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 |
CY2012Q3 | aumn |
Exploration Project And General And Administrative Expense
ExplorationProjectAndGeneralAndAdministrativeExpense
|
4893000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-299000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1975000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1199000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
831000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
1889000 | USD | |
aumn |
Fair Value Of Stock Or Warrants Received For Mineral Rights
FairValueOfStockOrWarrantsReceivedForMineralRights
|
309000 | USD | |
aumn |
Foreign Currency Gain Loss On Deferred Tax Liability
ForeignCurrencyGainLossOnDeferredTaxLiability
|
522000 | USD | |
aumn |
Foreign Currency Gain Loss On Loss Contingency
ForeignCurrencyGainLossOnLossContingency
|
117000 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
-118000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
-1834000 | USD | |
aumn |
Increase Decrease In Deferred Leasehold Payments
IncreaseDecreaseInDeferredLeaseholdPayments
|
-98000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-5327000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-346000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5328000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
389000 | USD | |
us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
-215000 | USD | |
aumn |
Increase Decrease In Deferred Leasehold Payments
IncreaseDecreaseInDeferredLeaseholdPayments
|
-71000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1909000 | USD | |
aumn |
Increase Decrease In Value Added Tax Receivable Net
IncreaseDecreaseInValueAddedTaxReceivableNet
|
1716000 | USD | |
aumn |
Mineral Sales Number Of Customers
MineralSalesNumberOfCustomers
|
5 | customer | |
CY2011Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
300000 | USD |
CY2011Q4 | aumn |
Accrued Payroll Taxes And Employee Benefits Current
AccruedPayrollTaxesAndEmployeeBenefitsCurrent
|
2600000 | USD |
CY2011Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
682000 | USD |
CY2011Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
290000 | USD |
CY2012Q3 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
378000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
35000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
151000 | USD | |
CY2012Q2 | aumn |
Royalty Interest Sold
RoyaltyInterestSold
|
0.01 | pure |
CY2012Q2 | us-gaap |
Significant Acquisitions And Disposals Acquisition Costs Or Sale Proceeds
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds
|
2400000 | USD |
CY2012Q2 | us-gaap |
Significant Acquisitions And Disposals Gain Loss On Sale Or Disposal Pretax
SignificantAcquisitionsAndDisposalsGainLossOnSaleOrDisposalPretax
|
1800000 | USD |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
428000 | USD | |
CY2012Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2600000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5600000 | USD | |
aumn |
Number Of Dore Customers With Whom Entity Entered Into Agreement For Passing Title To Purchasers After Receipt Of Product By Refinery
NumberOfDoreCustomersWithWhomEntityEnteredIntoAgreementForPassingTitleToPurchasersAfterReceiptOfProductByRefinery
|
1 | item | |
CY2012Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
394000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
417000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
417000 | USD |
CY2012Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
2808000 | USD |
CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3226000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
5172000 | USD |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2898000 | USD |
CY2012Q3 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
200000 | USD |
CY2012Q3 | aumn |
Accrued Payroll Taxes And Employee Benefits Current
AccruedPayrollTaxesAndEmployeeBenefitsCurrent
|
3000000 | USD |
CY2011Q3 | us-gaap |
Mineral Extraction Processing And Marketing Costs
MineralExtractionProcessingAndMarketingCosts
|
965000 | USD |
us-gaap |
Mineral Extraction Processing And Marketing Costs
MineralExtractionProcessingAndMarketingCosts
|
965000 | USD | |
CY2011Q3 | aumn |
Severance And Acquisition Related Cost
SeveranceAndAcquisitionRelatedCost
|
5353000 | USD |
aumn |
Severance And Acquisition Related Cost
SeveranceAndAcquisitionRelatedCost
|
7050000 | USD | |
CY2011Q3 | aumn |
Reclamation Expense
ReclamationExpense
|
31000 | USD |
aumn |
Reclamation Expense
ReclamationExpense
|
126000 | USD | |
CY2011Q3 | aumn |
Interest And Other Expense Nonoperating
InterestAndOtherExpenseNonoperating
|
337000 | USD |
aumn |
Interest And Other Expense Nonoperating
InterestAndOtherExpenseNonoperating
|
337000 | USD | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
5614000 | USD | |
us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
15713000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
36891000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
554000 | USD | |
aumn |
Payment Of Customer Advance
PaymentOfCustomerAdvance
|
4049000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
36891000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-4603000 | USD | |
aumn |
Stock Issued During Period Value Private Placement
StockIssuedDuringPeriodValuePrivatePlacement
|
7461000 | USD | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.74 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.59 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.79 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.27 | ||
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
65500000 | USD |
CY2012 | aumn |
Increase Decrease In Metal Prices Percentage
IncreaseDecreaseInMetalPricesPercentage
|
0.20 | pure |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-60000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
769000 | USD | |
CY2012Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
36900000 | USD |
CY2012Q3 | aumn |
Sale Of Capital Unit Number Of Common Shares In Each Unit
SaleOfCapitalUnitNumberOfCommonSharesInEachUnit
|
1 | shares |
CY2012Q3 | aumn |
Class Of Warrant Or Right Term Of Warrants Or Rights
ClassOfWarrantOrRightTermOfWarrantsOrRights
|
P5Y | |
CY2012Q3 | aumn |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
.5 | shares |
CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
10100000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1100000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-1070000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-5857000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-472000 | USD | |
aumn |
Operating Plan Term
OperatingPlanTerm
|
P25Y | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |