2013 Q4 Form 10-Q Financial Statement
#000110465913081810 Filed on November 07, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | -$120.0K | $500.0K | $7.063M |
YoY Change | -101.56% | -92.92% | |
Cost Of Revenue | $0.00 | $520.0K | $8.570M |
YoY Change | -100.0% | -93.93% | 783.51% |
Gross Profit | -$120.0K | -$20.00K | -$1.510M |
YoY Change | -95.32% | -98.68% | 55.67% |
Gross Profit Margin | -4.0% | -21.38% | |
Selling, General & Admin | $1.270M | $1.380M | $2.240M |
YoY Change | -58.09% | -38.39% | -56.08% |
% of Gross Profit | |||
Research & Development | $3.130M | $3.810M | $2.960M |
YoY Change | -34.11% | 28.72% | -70.87% |
% of Gross Profit | |||
Depreciation & Amortization | $750.0K | $1.083M | $2.774M |
YoY Change | -77.88% | -60.96% | 286.89% |
% of Gross Profit | |||
Operating Expenses | $11.92M | $6.350M | $7.760M |
YoY Change | 29.28% | -18.17% | -51.74% |
Operating Profit | -$12.04M | -$6.374M | -$66.47M |
YoY Change | 2.17% | -90.41% | 196.8% |
Interest Expense | -$150.0K | $60.00K | $530.0K |
YoY Change | -54.55% | -88.68% | -94.32% |
% of Operating Profit | |||
Other Income/Expense, Net | $59.00K | $544.0K | |
YoY Change | -89.15% | -94.26% | |
Pretax Income | -$12.19M | -$6.315M | -$65.93M |
YoY Change | -8.89% | -90.42% | 410.61% |
Income Tax | -$2.090M | -$104.0K | -$2.614M |
% Of Pretax Income | |||
Net Earnings | -$10.10M | -$6.210M | -$63.32M |
YoY Change | -7.68% | -90.19% | 439.35% |
Net Earnings / Revenue | -1242.0% | -896.5% | |
Basic Earnings Per Share | -$0.14 | -$1.74 | |
Diluted Earnings Per Share | -$5.77 | -$3.62 | -$43.66 |
COMMON SHARES | |||
Basic Shares Outstanding | 43.22M shares | 42.86M shares | 36.32M shares |
Diluted Shares Outstanding | 36.32M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $19.10M | $23.80M | $54.00M |
YoY Change | -57.17% | -55.93% | -1.82% |
Cash & Equivalents | $19.15M | $23.82M | $53.56M |
Short-Term Investments | $0.00 | $400.0K | |
Other Short-Term Assets | $1.000M | $800.0K | $1.200M |
YoY Change | -9.09% | -33.33% | -62.5% |
Inventory | $449.0K | $492.0K | $5.170M |
Prepaid Expenses | |||
Receivables | $25.00K | $244.0K | $1.199M |
Other Receivables | $1.900M | $1.800M | $3.000M |
Total Short-Term Assets | $22.48M | $27.10M | $64.56M |
YoY Change | -58.98% | -58.02% | 5.83% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $32.38M | $39.42M | $282.0M |
YoY Change | -88.47% | -86.02% | -25.47% |
Goodwill | $487.0K | $12.94M | |
YoY Change | -96.24% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.100M | $2.200M | $2.100M |
YoY Change | -19.23% | 4.76% | -44.74% |
Total Long-Term Assets | $32.41M | $39.98M | $295.2M |
YoY Change | -88.95% | -86.45% | -22.9% |
TOTAL ASSETS | |||
Total Short-Term Assets | $22.48M | $27.10M | $64.56M |
Total Long-Term Assets | $32.41M | $39.98M | $295.2M |
Total Assets | $54.88M | $67.08M | $359.7M |
YoY Change | -84.23% | -81.35% | -18.95% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $700.0K | $800.0K | $2.800M |
YoY Change | -82.93% | -71.43% | -41.67% |
Accrued Expenses | $600.0K | $1.200M | $3.200M |
YoY Change | -71.43% | -62.5% | -34.69% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $5.770M | $8.064M | $13.55M |
YoY Change | -56.64% | -40.47% | -59.2% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $53.00K | $76.00K | $217.0K |
YoY Change | -72.54% | -64.98% | -94.58% |
Total Long-Term Liabilities | $53.00K | $76.00K | $217.0K |
YoY Change | -72.54% | -64.98% | -94.58% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.770M | $8.064M | $13.55M |
Total Long-Term Liabilities | $53.00K | $76.00K | $217.0K |
Total Liabilities | $8.425M | $10.71M | $65.22M |
YoY Change | -86.59% | -83.58% | -45.92% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$448.6M | -$438.5M | -$197.3M |
YoY Change | 115.43% | 122.25% | |
Common Stock | $495.1M | $494.9M | $491.8M |
YoY Change | 0.3% | 0.62% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $46.46M | $56.37M | $294.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $54.88M | $67.08M | $359.7M |
YoY Change | -84.23% | -81.35% | -18.94% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$10.10M | -$6.210M | -$63.32M |
YoY Change | -7.68% | -90.19% | 439.35% |
Depreciation, Depletion And Amortization | $750.0K | $1.083M | $2.774M |
YoY Change | -77.88% | -60.96% | 286.89% |
Cash From Operating Activities | -$4.440M | -$6.650M | -$4.480M |
YoY Change | -51.95% | 48.44% | -70.47% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$330.0K | $200.0K | -$1.960M |
YoY Change | -86.8% | -110.2% | 42.03% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $100.0K | $280.0K | $50.00K |
YoY Change | -96.11% | 460.0% | -100.56% |
Cash From Investing Activities | -$230.0K | $480.0K | -$1.910M |
YoY Change | -428.57% | -125.13% | -81.33% |
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 | 0.000 | 0.000 | 36.89M |
YoY Change | -100.0% | -100.0% | -901.96% |
NET CHANGE | |||
Cash From Operating Activities | -4.440M | -6.650M | -4.480M |
Cash From Investing Activities | -230.0K | 480.0K | -1.910M |
Cash From Financing Activities | 0.000 | 0.000 | 36.89M |
Net Change In Cash | -4.670M | -6.170M | 30.50M |
YoY Change | -48.96% | -120.23% | -201.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.440M | -$6.650M | -$4.480M |
Capital Expenditures | -$330.0K | $200.0K | -$1.960M |
Free Cash Flow | -$4.110M | -$6.850M | -$2.520M |
YoY Change | -39.02% | 171.83% | -81.73% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
174000 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
815000 | USD |
CY2013Q3 | aumn |
Prepaid Insurance Noncurrent
PrepaidInsuranceNoncurrent
|
100000 | 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 |
CY2012Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
1084000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
3388000 | USD |
CY2013Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
47000 | USD |
CY2013Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
445000 | USD |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
492000 | USD |
aumn |
Expected Period Within Which Current Amount Of Value Added Tax Will Be Recovered
ExpectedPeriodWithinWhichCurrentAmountOfValueAddedTaxWillBeRecovered
|
P1Y | ||
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Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
237838000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
Golden Minerals Co | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001011509 | ||
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Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
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Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
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Entity Filer Category
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Accelerated Filer | ||
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Entity Common Stock Shares Outstanding
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43218333 | shares |
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Document Fiscal Year Focus
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2013 | ||
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Document Fiscal Period Focus
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Q3 | ||
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false | ||
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-104000 | USD |
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Available For Sale Securities Amortized Cost
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|
331000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
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|
242000 | USD |
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Available For Sale Securities
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242000 | USD |
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Proceeds From Sale Maturity And Collections Of Investments
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|
200000 | USD |
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Prepaid Insurance
PrepaidInsurance
|
611000 | USD |
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Prepaid Contractor Fees And Vendor Advances Current
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|
148000 | USD |
CY2012Q4 | us-gaap |
Deposits Assets Current
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|
285000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
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1044000 | USD |
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Prepaid Insurance
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Property Plant And Equipment Gross
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|
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Property Plant And Equipment Gross
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|
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Property Plant And Equipment Net
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Assets Held For Sale Long Lived
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Accounts Payable And Other Accrued Liabilities Current
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Loss Contingency Accrual Carrying Value Current
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Liability For Uncertain Tax Positions Current
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Proceeds From Sale Of Productive Assets
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Unrecognized Tax Benefits
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Asset Impairment Charges
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|
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|
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Deferred Income Taxes And Tax Credits
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|
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|
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Increase Decrease In Accounts Receivable
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|
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|
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|
2 | item | |
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|
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|
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|
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|
-6315000 | USD |
CY2013Q3 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
103000 | USD |
us-gaap |
Revenue Mineral Sales
RevenueMineralSales
|
10797000 | USD | |
us-gaap |
Mineral Extraction Processing And Marketing Costs
MineralExtractionProcessingAndMarketingCosts
|
17534000 | USD | |
aumn |
Exploration Project And General And Administrative Expense
ExplorationProjectAndGeneralAndAdministrativeExpense
|
18108000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-277875000 | USD | |
us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
1471000 | USD | |
CY2012Q3 | us-gaap |
Revenue Mineral Sales
RevenueMineralSales
|
7063000 | USD |
CY2012Q3 | us-gaap |
Mineral Extraction Processing And Marketing Costs
MineralExtractionProcessingAndMarketingCosts
|
8573000 | USD |
CY2012Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2774000 | USD |
CY2012Q3 | aumn |
Exploration Project And General And Administrative Expense
ExplorationProjectAndGeneralAndAdministrativeExpense
|
4893000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-65930000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
2852000 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
48649000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
53561000 | USD |
CY2013Q3 | aumn |
Exploration Expense Gross
ExplorationExpenseGross
|
1024000 | USD |
CY2012Q3 | aumn |
Exploration Expense Gross
ExplorationExpenseGross
|
1207000 | USD |
aumn |
Exploration Expense Gross
ExplorationExpenseGross
|
3788000 | USD | |
aumn |
Exploration Expense Gross
ExplorationExpenseGross
|
5419000 | USD | |
CY2013Q3 | aumn |
Project Feasibility Expense
ProjectFeasibilityExpense
|
486000 | USD |
CY2012Q3 | aumn |
Project Feasibility Expense
ProjectFeasibilityExpense
|
985000 | USD |
CY2012Q3 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
5201000 | USD |
us-gaap |
Revenue Mineral Sales
RevenueMineralSales
|
18384000 | USD | |
us-gaap |
Mineral Extraction Processing And Marketing Costs
MineralExtractionProcessingAndMarketingCosts
|
23103000 | USD | |
aumn |
Exploration Project And General And Administrative Expense
ExplorationProjectAndGeneralAndAdministrativeExpense
|
21071000 | 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 |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
7305000 | USD | |
CY2013Q3 | us-gaap |
Assets
Assets
|
67081000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
359727000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23823000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
44406000 | USD |
CY2012Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
242000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
244000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1291000 | USD |
CY2013Q3 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
1739000 | USD |
CY2012Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
4422000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
54793000 | USD |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
487000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
11666000 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
63000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
163000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
348102000 | USD |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8064000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13306000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
10711000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
62830000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
433000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
433000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
494459000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
493175000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-438522000 | 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 |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
56370000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
285272000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
67081000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
348102000 | USD |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
43327833 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
43327833 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
43265833 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
43265833 | shares |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2535000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
7118000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4583000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
198000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
36891000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
36891000 | 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
|
-20583000 | USD | |
aumn |
Project Feasibility Expense
ProjectFeasibilityExpense
|
2159000 | USD | |
aumn |
Project Feasibility Expense
ProjectFeasibilityExpense
|
3574000 | USD | |
CY2013Q3 | aumn |
Project Expense
ProjectExpense
|
85000 | USD |
CY2012Q3 | aumn |
Project Expense
ProjectExpense
|
767000 | USD |
aumn |
Project Expense
ProjectExpense
|
3006000 | USD | |
aumn |
Project Expense
ProjectExpense
|
6291000 | USD | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1078000 | USD |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1934000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4608000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5787000 | USD | |
CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
305000 | USD |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
308000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1284000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
831000 | USD | |
CY2013Q3 | aumn |
Reclamation Expense
ReclamationExpense
|
47000 | USD |
CY2012Q3 | aumn |
Reclamation Expense
ReclamationExpense
|
40000 | USD |
aumn |
Reclamation Expense
ReclamationExpense
|
135000 | USD | |
aumn |
Reclamation Expense
ReclamationExpense
|
185000 | USD | |
CY2012Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
57213000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
57213000 | USD | |
CY2012Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
264000 | USD |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
3615000 | USD | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
479000 | USD | |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
6874000 | USD |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
73537000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
288644000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
108541000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6374000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-66474000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-277847000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-90157000 | USD | |
CY2013Q3 | aumn |
Investment And Other Income Nonoperating
InvestmentAndOtherIncomeNonoperating
|
186000 | USD |
CY2012Q3 | aumn |
Investment And Other Income Nonoperating
InvestmentAndOtherIncomeNonoperating
|
162000 | USD |
aumn |
Investment And Other Income Nonoperating
InvestmentAndOtherIncomeNonoperating
|
509000 | USD | |
aumn |
Investment And Other Income Nonoperating
InvestmentAndOtherIncomeNonoperating
|
2323000 | USD | |
CY2012Q3 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
14000 | USD |
us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
371000 | USD | |
CY2013Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-127000 | USD |
CY2012Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
368000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-537000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
802000 | USD | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
59000 | USD |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
544000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-28000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3496000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-63316000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
166000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
90000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
107000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6211000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-63150000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-230186000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-80980000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42827891 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42857347 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36318747 | shares |
us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.073 | pure | |
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 |
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 |
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 |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
285272000 | USD |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1284000 | USD | |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
56370000 | USD |
CY2013Q3 | aumn |
Shutdown And Care And Maintenance Costs
ShutdownAndCareAndMaintenanceCosts
|
2218000 | USD |
aumn |
Shutdown And Care And Maintenance Costs
ShutdownAndCareAndMaintenanceCosts
|
4547000 | USD | |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
-100000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
0 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.38 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.74 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.27 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35762251 | shares |