2014 Q1 Form 10-Q Financial Statement
#000110465914033534 Filed on May 01, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q4 | 2013 Q1 |
---|---|---|---|
Revenue | $0.00 | -$120.0K | $5.830M |
YoY Change | -100.0% | -101.56% | -8.66% |
Cost Of Revenue | $0.00 | $8.870M | |
YoY Change | -100.0% | 11.85% | |
Gross Profit | -$120.0K | -$3.040M | |
YoY Change | -95.32% | 96.89% | |
Gross Profit Margin | -52.14% | ||
Selling, General & Admin | $1.990M | $1.270M | $2.320M |
YoY Change | -14.22% | -58.09% | 2.65% |
% of Gross Profit | |||
Research & Development | $3.180M | $3.130M | $4.770M |
YoY Change | -33.33% | -34.11% | -33.66% |
% of Gross Profit | |||
Depreciation & Amortization | $846.0K | $750.0K | $2.568M |
YoY Change | -67.06% | -77.88% | 39.11% |
% of Gross Profit | |||
Operating Expenses | $6.060M | $11.92M | $6.510M |
YoY Change | -6.91% | 29.28% | -41.46% |
Operating Profit | -$6.061M | -$12.04M | -$9.545M |
YoY Change | -36.5% | 2.17% | -24.66% |
Interest Expense | $400.0K | -$150.0K | $810.0K |
YoY Change | -50.62% | -54.55% | 28.57% |
% of Operating Profit | |||
Other Income/Expense, Net | $403.0K | $807.0K | |
YoY Change | -50.06% | 5.22% | |
Pretax Income | -$5.658M | -$12.19M | -$8.738M |
YoY Change | -35.25% | -8.89% | -26.58% |
Income Tax | $0.00 | -$2.090M | -$2.478M |
% Of Pretax Income | |||
Net Earnings | -$5.660M | -$10.10M | -$6.260M |
YoY Change | -9.58% | -7.68% | -38.2% |
Net Earnings / Revenue | -107.38% | ||
Basic Earnings Per Share | -$0.13 | -$0.15 | |
Diluted Earnings Per Share | -$3.30 | -$5.77 | -$3.66 |
COMMON SHARES | |||
Basic Shares Outstanding | 42.89M shares | 43.22M shares | 42.80M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q1 | 2013 Q4 | 2013 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $15.00M | $19.10M | $36.20M |
YoY Change | -58.56% | -57.17% | 12.07% |
Cash & Equivalents | $15.02M | $19.15M | $36.21M |
Short-Term Investments | $0.00 | $0.00 | |
Other Short-Term Assets | $900.0K | $1.000M | $900.0K |
YoY Change | 0.0% | -9.09% | -52.63% |
Inventory | $385.0K | $449.0K | $3.628M |
Prepaid Expenses | |||
Receivables | $0.00 | $25.00K | $919.0K |
Other Receivables | $1.900M | $1.900M | $4.800M |
Total Short-Term Assets | $18.21M | $22.48M | $46.44M |
YoY Change | -60.8% | -58.98% | 4.6% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $31.45M | $32.38M | $279.4M |
YoY Change | -88.75% | -88.47% | -0.77% |
Goodwill | $11.67M | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.000M | $2.100M | $2.200M |
YoY Change | -9.09% | -19.23% | -42.11% |
Total Long-Term Assets | $31.45M | $32.41M | $291.2M |
YoY Change | -89.2% | -88.95% | -18.09% |
TOTAL ASSETS | |||
Total Short-Term Assets | $18.21M | $22.48M | $46.44M |
Total Long-Term Assets | $31.45M | $32.41M | $291.2M |
Total Assets | $49.65M | $54.88M | $337.7M |
YoY Change | -85.3% | -84.23% | -15.58% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.100M | $700.0K | $2.300M |
YoY Change | -52.17% | -82.93% | -42.5% |
Accrued Expenses | $900.0K | $600.0K | $2.200M |
YoY Change | -59.09% | -71.43% | -29.03% |
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 | $5.971M | $5.770M | $11.60M |
YoY Change | -48.54% | -56.64% | -22.65% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $74.00K | $53.00K | $168.0K |
YoY Change | -55.95% | -72.54% | -95.9% |
Total Long-Term Liabilities | $74.00K | $53.00K | $168.0K |
YoY Change | -55.95% | -72.54% | -95.9% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.971M | $5.770M | $11.60M |
Total Long-Term Liabilities | $74.00K | $53.00K | $168.0K |
Total Liabilities | $8.586M | $8.425M | $58.14M |
YoY Change | -85.23% | -86.59% | -19.37% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$454.3M | -$448.6M | -$214.5M |
YoY Change | 111.78% | 115.43% | |
Common Stock | $495.3M | $495.1M | $494.0M |
YoY Change | 0.27% | 0.3% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $41.06M | $46.46M | $279.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $49.65M | $54.88M | $337.7M |
YoY Change | -85.3% | -84.23% | -15.59% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q4 | 2013 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.660M | -$10.10M | -$6.260M |
YoY Change | -9.58% | -7.68% | -38.2% |
Depreciation, Depletion And Amortization | $846.0K | $750.0K | $2.568M |
YoY Change | -67.06% | -77.88% | 39.11% |
Cash From Operating Activities | -$4.120M | -$4.440M | -$11.30M |
YoY Change | -63.54% | -51.95% | -17.09% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$10.00K | -$330.0K | -$880.0K |
YoY Change | -98.86% | -86.8% | -68.79% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $100.0K | $3.990M |
YoY Change | -100.0% | -96.11% | 9875.0% |
Cash From Investing Activities | -$10.00K | -$230.0K | $3.110M |
YoY Change | -100.32% | -428.57% | -211.87% |
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 | 0.000 |
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | -4.120M | -4.440M | -11.30M |
Cash From Investing Activities | -10.00K | -230.0K | 3.110M |
Cash From Financing Activities | 0.000 | 0.000 | 0.000 |
Net Change In Cash | -4.130M | -4.670M | -8.190M |
YoY Change | -49.57% | -48.96% | -50.09% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.120M | -$4.440M | -$11.30M |
Capital Expenditures | -$10.00K | -$330.0K | -$880.0K |
Free Cash Flow | -$4.110M | -$4.110M | -$10.42M |
YoY Change | -60.56% | -39.02% | -3.61% |
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CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
43530833 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
43530833 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
43530833 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
43530833 | shares |
CY2014Q1 | aumn |
Exploration Expense Gross
ExplorationExpenseGross
|
1600000 | USD |
CY2013Q1 | aumn |
Exploration Expense Gross
ExplorationExpenseGross
|
1524000 | USD |
CY2014Q1 | aumn |
Project Feasibility Expense
ProjectFeasibilityExpense
|
334000 | USD |
CY2013Q1 | aumn |
Project Feasibility Expense
ProjectFeasibilityExpense
|
1087000 | USD |
CY2013Q1 | aumn |
Project Expense
ProjectExpense
|
2162000 | USD |
CY2014Q1 | aumn |
Shutdown And Care And Maintenance Costs
ShutdownAndCareAndMaintenanceCosts
|
1249000 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1655000 | USD |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1897000 | USD |
CY2014Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
330000 | USD |
CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
421000 | USD |
CY2014Q1 | aumn |
Reclamation Expense
ReclamationExpense
|
49000 | USD |
CY2013Q1 | aumn |
Reclamation Expense
ReclamationExpense
|
42000 | USD |
CY2014Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
2000 | USD |
CY2013Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
3198000 | USD |
CY2014Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
6061000 | USD |
CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
15375000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6061000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9545000 | USD |
CY2014Q1 | aumn |
Investment And Other Income Nonoperating
InvestmentAndOtherIncomeNonoperating
|
394000 | USD |
CY2013Q1 | aumn |
Investment And Other Income Nonoperating
InvestmentAndOtherIncomeNonoperating
|
205000 | USD |
CY2013Q1 | aumn |
Interest And Other Expense Nonoperating
InterestAndOtherExpenseNonoperating
|
133000 | USD |
CY2014Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
9000 | USD |
CY2013Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
735000 | USD |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
403000 | USD |
CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
807000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-90000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5658000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6170000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42893617 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42803822 | shares |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
198000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
3790000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-6000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
3107000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
0 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-4126000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-8194000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
44406000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
36212000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
285272000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1474000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
46456000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
330000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
41064000 | USD |
CY2013Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
600000 | USD |
CY2014Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
0 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
0 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
0 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
0 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
0 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-90000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2014Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2013Q1 | aumn |
Mineral Sales Number Of Customers
MineralSalesNumberOfCustomers
|
5 | item |
CY2013Q1 | 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 |
CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
-64000 | USD |