2013 Q2 Form 10-Q Financial Statement
#000110465913061786 Filed on August 08, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $4.467M | $4.938M |
YoY Change | -9.54% | |
Cost Of Revenue | $8.150M | $6.600M |
YoY Change | 23.48% | |
Gross Profit | -$3.680M | -$1.665M |
YoY Change | 121.02% | |
Gross Profit Margin | -82.38% | -33.72% |
Selling, General & Admin | $2.190M | $2.120M |
YoY Change | 3.3% | -30.72% |
% of Gross Profit | ||
Research & Development | $4.910M | $5.130M |
YoY Change | -4.29% | -61.54% |
% of Gross Profit | ||
Depreciation & Amortization | $2.529M | $1.997M |
YoY Change | 26.64% | 324.89% |
% of Gross Profit | ||
Operating Expenses | $9.050M | $9.350M |
YoY Change | -3.21% | -49.97% |
Operating Profit | -$261.9M | -$11.01M |
YoY Change | 2278.14% | -41.07% |
Interest Expense | -$890.0K | $170.0K |
YoY Change | -623.53% | 325.0% |
% of Operating Profit | ||
Other Income/Expense, Net | -$894.0K | $2.185M |
YoY Change | -140.92% | 1816.67% |
Pretax Income | -$262.8M | -$8.829M |
YoY Change | 2876.8% | -52.47% |
Income Tax | -$45.02M | -$1.189M |
% Of Pretax Income | ||
Net Earnings | -$217.8M | -$7.640M |
YoY Change | 2750.92% | -58.9% |
Net Earnings / Revenue | -4875.98% | -154.72% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$127.40 | -$5.38 |
COMMON SHARES | ||
Basic Shares Outstanding | 42.82M | 35.49M shares |
Diluted Shares Outstanding | 35.49M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $30.00M | $23.10M |
YoY Change | 29.87% | -73.2% |
Cash & Equivalents | $29.99M | $23.06M |
Short-Term Investments | $0.00 | |
Other Short-Term Assets | $900.0K | $2.000M |
YoY Change | -55.0% | 25.0% |
Inventory | $1.249M | $5.672M |
Prepaid Expenses | ||
Receivables | $1.312M | $1.812M |
Other Receivables | $2.800M | $2.900M |
Total Short-Term Assets | $36.17M | $36.16M |
YoY Change | 0.04% | -58.8% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $40.14M | $282.6M |
YoY Change | -85.8% | 1912.58% |
Goodwill | $487.0K | $70.16M |
YoY Change | -99.31% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.200M | $2.100M |
YoY Change | 4.76% | 600.0% |
Total Long-Term Assets | $40.73M | $353.0M |
YoY Change | -88.46% | 2239.99% |
TOTAL ASSETS | ||
Total Short-Term Assets | $36.17M | $36.16M |
Total Long-Term Assets | $40.73M | $353.0M |
Total Assets | $76.90M | $389.2M |
YoY Change | -80.24% | 278.38% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.100M | $3.700M |
YoY Change | -43.24% | 37.04% |
Accrued Expenses | $3.400M | $2.800M |
YoY Change | 21.43% | 86.67% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $11.98M | $13.82M |
YoY Change | -13.28% | 228.23% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $105.0K | $240.0K |
YoY Change | -56.25% | -68.25% |
Total Long-Term Liabilities | $105.0K | $240.0K |
YoY Change | -56.25% | -68.25% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $11.98M | $13.82M |
Total Long-Term Liabilities | $105.0K | $240.0K |
Total Liabilities | $14.62M | $68.70M |
YoY Change | -78.72% | 1283.77% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$432.3M | -$134.0M |
YoY Change | 222.64% | 52.15% |
Common Stock | $494.6M | $454.6M |
YoY Change | 8.79% | 143.97% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $62.28M | $320.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $76.90M | $389.2M |
YoY Change | -80.24% | 278.38% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$217.8M | -$7.640M |
YoY Change | 2750.92% | -58.9% |
Depreciation, Depletion And Amortization | $2.529M | $1.997M |
YoY Change | 26.64% | 324.89% |
Cash From Operating Activities | -$5.490M | -$9.290M |
YoY Change | -40.9% | -48.25% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$790.0K | -$2.340M |
YoY Change | -66.24% | 38.46% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $50.00K | $2.450M |
YoY Change | -97.96% | 665.63% |
Cash From Investing Activities | -$740.0K | $110.0K |
YoY Change | -772.73% | -107.97% |
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 | ||
NET CHANGE | ||
Cash From Operating Activities | -5.490M | -9.290M |
Cash From Investing Activities | -740.0K | 110.0K |
Cash From Financing Activities | 0.000 | 0.000 |
Net Change In Cash | -6.230M | -9.180M |
YoY Change | -32.14% | -52.51% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$5.490M | -$9.290M |
Capital Expenditures | -$790.0K | -$2.340M |
Free Cash Flow | -$4.700M | -$6.950M |
YoY Change | -32.37% | -57.26% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
48649000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23063000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
131818000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
5540000 | USD |
CY2011 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
1834000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
224675000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
331000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
242000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
242000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
200000 | USD |
CY2013Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
574000 | USD |
CY2013Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
163000 | USD |
CY2012Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
611000 | USD |
CY2012Q4 | aumn |
Prepaid Contractor Fees And Vendor Advances Current
PrepaidContractorFeesAndVendorAdvancesCurrent
|
148000 | USD |
CY2012Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
285000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1044000 | USD |
CY2013Q2 | aumn |
Prepaid Insurance Noncurrent
PrepaidInsuranceNoncurrent
|
100000 | USD |
CY2012Q4 | aumn |
Prepaid Insurance Noncurrent
PrepaidInsuranceNoncurrent
|
200000 | USD |
CY2013Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
631000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2076000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
228000 | USD |
CY2013Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
618000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
1084000 | USD |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
1249000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
3388000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
1600000 | USD | |
aumn |
Inventory Write Down Charged To Depreciation
InventoryWriteDownChargedToDepreciation
|
300000 | USD | |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
193000 | USD |
aumn |
Foreign Withholding Tax Statute Of Limitations Period
ForeignWithholdingTaxStatuteOfLimitationsPeriod
|
P4Y | ||
CY2013Q2 | aumn |
Prepaid Contractor Fees And Vendor Advances Current
PrepaidContractorFeesAndVendorAdvancesCurrent
|
132000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
293165000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12260000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
280905000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
56810000 | USD |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
16667000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
40143000 | USD |
aumn |
Expected Period Within Which Current Amount Of Value Added Tax Will Be Recovered
ExpectedPeriodWithinWhichCurrentAmountOfValueAddedTaxWillBeRecovered
|
P1Y | ||
CY2013Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
2056000 | USD |
CY2013Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3415000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
5471000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
4098000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2134000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
6232000 | USD |
CY2013Q2 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
300000 | USD |
CY2012Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
100000 | USD |
CY2013Q2 | aumn |
Accrued Payroll Taxes And Employee Benefits Current
AccruedPayrollTaxesAndEmployeeBenefitsCurrent
|
1100000 | USD |
CY2013Q2 | aumn |
Accrued Severance Payments Current
AccruedSeverancePaymentsCurrent
|
2000000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6509000 | USD |
CY2013Q2 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
4200000 | USD |
CY2013Q2 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
2200000 | USD |
CY2012Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
4600000 | USD |
CY2012Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
2500000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
105000 | USD |
CY2013Q2 | aumn |
Investment With Financial Institutions Minimum Net Worth Required
InvestmentWithFinancialInstitutionsMinimumNetWorthRequired
|
1000000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
47072000 | USD |
aumn |
Mineral Sales Number Of Customers
MineralSalesNumberOfCustomers
|
5 | item | |
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 | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
2100000 | USD | |
aumn |
Inventory Write Down Charged To Depreciation
InventoryWriteDownChargedToDepreciation
|
700000 | USD | |
us-gaap |
Severance Costs
SeveranceCosts
|
600000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | item | |
us-gaap |
Revenue Mineral Sales
RevenueMineralSales
|
11321000 | USD | |
us-gaap |
Mineral Extraction Processing And Marketing Costs
MineralExtractionProcessingAndMarketingCosts
|
14530000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3843000 | USD | |
aumn |
Exploration Project And General And Administrative Expense
ExplorationProjectAndGeneralAndAdministrativeExpense
|
16178000 | 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 |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
5104000 | USD | |
CY2012Q2 | us-gaap |
Revenue Mineral Sales
RevenueMineralSales
|
4938000 | USD |
CY2012Q2 | us-gaap |
Mineral Extraction Processing And Marketing Costs
MineralExtractionProcessingAndMarketingCosts
|
6603000 | USD |
CY2012Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1997000 | USD |
CY2012Q2 | aumn |
Exploration Project And General And Administrative Expense
ExplorationProjectAndGeneralAndAdministrativeExpense
|
6960000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-8829000 | USD |
CY2012Q2 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
2289000 | USD |
us-gaap |
Revenue Mineral Sales
RevenueMineralSales
|
10297000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5097000 | USD | |
aumn |
Exploration Project And General And Administrative Expense
ExplorationProjectAndGeneralAndAdministrativeExpense
|
10887000 | USD | |
CY2013Q2 | us-gaap |
Revenue Mineral Sales
RevenueMineralSales
|
4467000 | USD |
CY2013Q2 | us-gaap |
Mineral Extraction Processing And Marketing Costs
MineralExtractionProcessingAndMarketingCosts
|
8145000 | USD |
CY2013Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2529000 | USD |
CY2013Q2 | aumn |
Exploration Project And General And Administrative Expense
ExplorationProjectAndGeneralAndAdministrativeExpense
|
4217000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-262822000 | USD |
CY2013Q2 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
786000 | USD |
aumn |
Foreign Currency Transaction Gain Loss On Deferred Tax Liability
ForeignCurrencyTransactionGainLossOnDeferredTaxLiability
|
-423000 | USD | |
CY2012Q2 | us-gaap |
Assets
Assets
|
389167000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7640000 | USD |
CY2012Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
4422000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
54793000 | USD |
CY2012Q4 | us-gaap |
Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
|
575000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
11666000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
163000 | 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
|
2013-06-30 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
43327833 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
44406000 | USD |
CY2012Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
242000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1291000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
348102000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13306000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
2259000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
62830000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
433000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
493175000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-208246000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-90000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
285272000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
348102000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
76896000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
62276000 | USD |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
43268333 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
43268333 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
43265833 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
43265833 | shares |
CY2013Q2 | aumn |
Exploration Expense Gross
ExplorationExpenseGross
|
1240000 | USD |
CY2012Q2 | aumn |
Exploration Expense Gross
ExplorationExpenseGross
|
1816000 | USD |
aumn |
Exploration Expense Gross
ExplorationExpenseGross
|
4212000 | USD | |
CY2013Q2 | aumn |
Project Feasibility Expense
ProjectFeasibilityExpense
|
586000 | USD |
CY2012Q2 | aumn |
Project Feasibility Expense
ProjectFeasibilityExpense
|
1174000 | USD |
aumn |
Project Feasibility Expense
ProjectFeasibilityExpense
|
2589000 | USD | |
CY2013Q2 | aumn |
Project Expense
ProjectExpense
|
759000 | USD |
CY2012Q2 | aumn |
Project Expense
ProjectExpense
|
2142000 | USD |
aumn |
Project Expense
ProjectExpense
|
5524000 | USD | |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1633000 | USD |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1829000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3853000 | USD | |
CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
558000 | USD |
CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
291000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
523000 | USD | |
CY2013Q2 | aumn |
Reclamation Expense
ReclamationExpense
|
46000 | USD |
CY2012Q2 | aumn |
Reclamation Expense
ReclamationExpense
|
-22000 | USD |
aumn |
Reclamation Expense
ReclamationExpense
|
145000 | USD | |
CY2013Q2 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
630000 | USD |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
3828000 | USD | |
CY2013Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
11180000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
11180000 | USD | |
CY2012Q2 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
-122000 | USD |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
215000 | USD | |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
266395000 | USD |
CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
15952000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
35004000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
281770000 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-261928000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11014000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-23683000 | USD | |
CY2013Q2 | aumn |
Investment And Other Income Nonoperating
InvestmentAndOtherIncomeNonoperating
|
251000 | USD |
CY2012Q2 | aumn |
Investment And Other Income Nonoperating
InvestmentAndOtherIncomeNonoperating
|
1986000 | USD |
aumn |
Investment And Other Income Nonoperating
InvestmentAndOtherIncomeNonoperating
|
2161000 | USD | |
CY2012Q2 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
219000 | USD |
us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
357000 | USD | |
CY2013Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1145000 | USD |
CY2012Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-20000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
434000 | USD | |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-894000 | USD |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2185000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2952000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-45017000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-223975000 | USD | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1189000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2960000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17771000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-217805000 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7666000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17830000 | USD | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
42821914 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
35487868 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
42812918 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
35480946 | shares | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-5.23 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.22 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.50 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-271473000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-87000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-224065000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-16788000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-22919000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
198000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
3842000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2494000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1667000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
5161000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
2373000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2667000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-14415000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-25586000 | USD | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29991000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11980000 | USD |
CY2011 | aumn |
Adjustments To Additional Paid In Capital Options And Warrant Issued
AdjustmentsToAdditionalPaidInCapitalOptionsAndWarrantIssued
|
9853000 | USD |
CY2011 | aumn |
Stock Issued During Period Value Private Placement
StockIssuedDuringPeriodValuePrivatePlacement
|
30674000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-287000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-62671000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
337768000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
285272000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
62276000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
2589000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
29433000 | USD |
CY2012 | aumn |
Stock Issued During Period Value Private Placement
StockIssuedDuringPeriodValuePrivatePlacement
|
7475000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
32000 | USD |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-92025000 | USD |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
979000 | USD | |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7074000 | USD |
CY2013Q2 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
238020000 | USD |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
238020000 | USD | |
us-gaap |
Mineral Extraction Processing And Marketing Costs
MineralExtractionProcessingAndMarketingCosts
|
17017000 | USD | |
CY2013Q2 | us-gaap |
Assets
Assets
|
76896000 | USD |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
14620000 | USD |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1312000 | USD |
CY2013Q2 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
2748000 | USD |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
487000 | USD |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
97000 | USD |
CY2013Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
2535000 | USD |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
433000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
494154000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-432311000 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
36169000 | USD |
aumn |
Exploration Expense Gross
ExplorationExpenseGross
|
2764000 | USD | |
aumn |
Project Feasibility Expense
ProjectFeasibilityExpense
|
1673000 | USD | |
aumn |
Project Expense
ProjectExpense
|
2921000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3530000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
979000 | USD | |
aumn |
Reclamation Expense
ReclamationExpense
|
88000 | USD | |
aumn |
Investment And Other Income Nonoperating
InvestmentAndOtherIncomeNonoperating
|
323000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-410000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-47495000 | USD | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-5.09 | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
78000 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
35000 | USD | |
aumn |
Foreign Currency Transaction Gain Loss On Loss Contingency
ForeignCurrencyTransactionGainLossOnLossContingency
|
260000 | USD | |
aumn |
Foreign Currency Transaction Gain Loss On Loss Contingency
ForeignCurrencyTransactionGainLossOnLossContingency
|
118000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-47495000 | USD | |
aumn |
Foreign Currency Transaction Gain Loss On Deferred Tax Liability
ForeignCurrencyTransactionGainLossOnDeferredTaxLiability
|
189000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
35000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
60000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
425000 | USD | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-133000 | USD | |
aumn |
Fair Value Of Stock Or Warrants Received For Mineral Rights
FairValueOfStockOrWarrantsReceivedForMineralRights
|
101000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
3236000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
1860000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-767000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
979000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
523000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
21000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1812000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-241000 | USD | |
us-gaap |
Business Exit Costs
BusinessExitCosts
|
2329000 | USD | |
us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
-299000 | USD | |
us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
1667000 | USD | |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
0 | USD |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-278000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1564000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
149000 | USD | |
aumn |
Increase Decrease In Value Added Tax Receivable Net
IncreaseDecreaseInValueAddedTaxReceivableNet
|
-1674000 | USD | |
aumn |
Increase Decrease In Value Added Tax Receivable Net
IncreaseDecreaseInValueAddedTaxReceivableNet
|
1409000 | USD | |
aumn |
Increase Decrease In Reclamation Liability
IncreaseDecreaseInReclamationLiability
|
-6000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1641000 | USD | |
aumn |
Increase Decrease In Deferred Leasehold Payments
IncreaseDecreaseInDeferredLeaseholdPayments
|
-88000 | USD | |
aumn |
Increase Decrease In Deferred Leasehold Payments
IncreaseDecreaseInDeferredLeaseholdPayments
|
-48000 | USD | |
CY2013Q2 | us-gaap |
Business Exit Costs
BusinessExitCosts
|
2329000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2200000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2500000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
294831000 | USD |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-2960000 | USD |