2010 Q4 Form 10-K Financial Statement

#000104746912002393 Filed on March 12, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2010 2009
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.230M $9.800M $9.000M
YoY Change -13.99% 8.89% 1.12%
% of Gross Profit
Research & Development $6.070M $19.20M $8.200M
YoY Change 190.43% 134.15% -24.07%
% of Gross Profit
Depreciation & Amortization $110.0K $454.0K $625.0K
YoY Change -21.43% -27.36% -0.79%
% of Gross Profit
Operating Expenses $7.650M $30.00M $18.70M
YoY Change 92.21% 60.43% -10.53%
Operating Profit -$35.78M -$35.76M
YoY Change 0.07%
Interest Expense $290.0K $700.0K $1.700M
YoY Change -38.3% -58.82% -206.25%
% of Operating Profit
Other Income/Expense, Net $694.0K $1.685M
YoY Change -58.81%
Pretax Income -$7.340M -$35.09M -$34.07M
YoY Change 41.15% 2.98% -74.19%
Income Tax $0.00 -$1.998M -$6.376M
% Of Pretax Income
Net Earnings -$7.340M -$33.10M -$27.70M
YoY Change 88.21% 19.49% -78.87%
Net Earnings / Revenue
Basic Earnings Per Share $0.25
Diluted Earnings Per Share -$57.42K -$259.2K -$235.7K
COMMON SHARES
Basic Shares Outstanding 132.6M shares 112.2M shares
Diluted Shares Outstanding 122.0M shares 112.2M shares

Balance Sheet

Concept 2010 Q4 2010 2009
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.00M $16.00M $43.40M
YoY Change -63.13% -63.13% 321.36%
Cash & Equivalents $6.818M $6.800M $27.70M
Short-Term Investments $9.100M $9.100M $15.70M
Other Short-Term Assets $1.259M
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $17.22M $17.20M $44.40M
YoY Change -61.21% -61.26% 286.09%
LONG-TERM ASSETS
Property, Plant & Equipment $4.391M $239.5M $242.7M
YoY Change -98.19% -1.32% -7.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $82.00K $4.900M $4.900M
YoY Change -98.33% 0.0% -3.92%
Total Long-Term Assets $244.4M $244.4M $247.6M
YoY Change -1.29% -1.29% -6.99%
TOTAL ASSETS
Total Short-Term Assets $17.22M $17.20M $44.40M
Total Long-Term Assets $244.4M $244.4M $247.6M
Total Assets $261.6M $261.6M $292.0M
YoY Change -10.4% -10.41% 5.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.700M $2.700M $1.200M
YoY Change 285.71% 125.0% 33.33%
Accrued Expenses
YoY Change
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 $3.680M $3.700M $1.800M
YoY Change 104.44% 105.56% 38.46%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $400.0K $6.100M $6.300M
YoY Change -93.65% -3.17% 6.78%
Total Long-Term Liabilities $400.0K $6.100M $6.300M
YoY Change -93.65% -3.17% 6.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.680M $3.700M $1.800M
Total Long-Term Liabilities $400.0K $6.100M $6.300M
Total Liabilities $88.35M $88.30M $88.80M
YoY Change -0.51% -0.56% -6.03%
SHAREHOLDERS EQUITY
Retained Earnings -$331.4M
YoY Change
Common Stock $504.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $173.3M $173.3M $203.2M
YoY Change
Total Liabilities & Shareholders Equity $261.6M $261.6M $292.0M
YoY Change -10.4% -10.41% 5.15%

Cashflow Statement

Concept 2010 Q4 2010 2009
OPERATING ACTIVITIES
Net Income -$7.340M -$33.10M -$27.70M
YoY Change 88.21% 19.49% -78.87%
Depreciation, Depletion And Amortization $110.0K $454.0K $625.0K
YoY Change -21.43% -27.36% -0.79%
Cash From Operating Activities $160.0K $570.0K $750.0K
YoY Change -38.46% -24.0% -41.41%
INVESTING ACTIVITIES
Capital Expenditures -$1.650M $1.978M $325.0K
YoY Change 1275.0% 508.62% -220.37%
Acquisitions
YoY Change
Other Investing Activities -$3.040M $7.160M -$14.83M
YoY Change -76.32% -148.28% -37175.0%
Cash From Investing Activities -$4.690M $3.880M -$15.16M
YoY Change -63.81% -125.59% 6790.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $46.30M
YoY Change 17708.08%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 530.0K 810.0K 46.44M
YoY Change -98.26% 17761.54%
NET CHANGE
Cash From Operating Activities 160.0K 570.0K 750.0K
Cash From Investing Activities -4.690M 3.880M -15.16M
Cash From Financing Activities 530.0K 810.0K 46.44M
Net Change In Cash -4.000M 5.260M 32.03M
YoY Change -68.5% -83.58% 2326.52%
FREE CASH FLOW
Cash From Operating Activities $160.0K $570.0K $750.0K
Capital Expenditures -$1.650M $1.978M $325.0K
Free Cash Flow $1.810M -$1.408M $425.0K
YoY Change 376.32% -431.29% -72.58%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137046000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137046000 shares
CY2011 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.45
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-63418000 USD
CY2011 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-1546000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-61872000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-180000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-62052000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1867000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-769000 USD
CY2011 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
19000 USD
CY2011 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-3394000 USD
CY2010Q4 mux Gold Bullion Investments Market Value
GoldBullionInvestmentsMarketValue
6241000 USD
CY2011Q4 mux Gold Bullion Investments Market Value
GoldBullionInvestmentsMarketValue
24483000 USD
CY2010Q4 mux Exchangeable Common Stock Shares Outstanding
ExchangeableCommonStockSharesOutstanding
4469000 shares
CY2010Q4 mux Exchangeable Common Stock Shares Issued
ExchangeableCommonStockSharesIssued
4469000 shares
CY2010Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
117717000 shares
CY2010Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
117717000 shares
CY2011Q4 mux Exchangeable Common Stock Shares Outstanding
ExchangeableCommonStockSharesOutstanding
3181000 shares
CY2011Q4 mux Exchangeable Common Stock Shares Issued
ExchangeableCommonStockSharesIssued
3181000 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
136572000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
136572000 shares
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
694000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
597000 USD
CY2010 mux Interest Expenses
InterestExpenses
15000 USD
CY2010Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
310355000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
219304000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1289000 USD
CY2011 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
2075000 USD
CY2011 mux Interest Expenses
InterestExpenses
-108000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
94000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-60185000 USD
CY2011 us-gaap Costs And Expenses
CostsAndExpenses
60185000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
36000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
577000 USD
CY2009 mux Mineral Property Interests Write Offs
MineralPropertyInterestsWriteOffs
16580000 USD
CY2009 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-27698000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27690000 USD
CY2008Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10300000 USD
CY2009 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
17390000 USD
CY2009 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
1558000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
46442000 USD
CY2009 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
46301000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-15157000 USD
CY2009 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-161000 USD
CY2009 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2760000 USD
CY2009 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
713000 USD
CY2009 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
325000 USD
CY2009 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
-12946000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-15453000 USD
CY2009 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
127000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-25922000 USD
CY2010 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
1403000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
292000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
357000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
454000 USD
CY2010 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
515000 USD
CY2010 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1595000 USD
CY2010 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
29000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1998000 USD
CY2010 mux Mineral Property Interests Write Offs
MineralPropertyInterestsWriteOffs
5878000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-33091000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6818000 USD
CY2010 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-20872000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
357000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
809000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
3884000 USD
CY2010 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4023000 USD
CY2010 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1810000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
49000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1978000 USD
CY2010 us-gaap Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
1300000 USD
CY2010 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
12946000 USD
CY2010 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
112000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-58993000 USD
CY2011 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
2704000 USD
CY2009 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
240000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1998000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-35089000 USD
CY2011 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
11739000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
112000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
-35783000 USD
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112224000 shares
CY2011 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
-3933000 USD
CY2009 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1558000 USD
CY2010 us-gaap Costs And Expenses
CostsAndExpenses
35783000 USD
CY2010 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
29000 USD
CY2010 us-gaap Exploration Expense Mining
ExplorationExpenseMining
19210000 USD
CY2010 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
4358000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5397000 USD
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112224000 shares
CY2009 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.25
CY2009 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-27702000 USD
CY2009 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-4000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6376000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-34074000 USD
CY2009 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1685000 USD
CY2009 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1558000 USD
CY2009 us-gaap Investment Income Interest
InvestmentIncomeInterest
127000 USD
CY2009 us-gaap Operating Income Loss
OperatingIncomeLoss
-35759000 USD
CY2009 us-gaap Costs And Expenses
CostsAndExpenses
35759000 USD
CY2009 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-526000 USD
CY2009 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
625000 USD
CY2009 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
762000 USD
CY2009 us-gaap Exploration Expense Mining
ExplorationExpenseMining
8240000 USD
CY2009 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
4194000 USD
CY2009 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4832000 USD
CY2011 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
94000 USD
CY2009 us-gaap Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
15580000 USD
CY2010 us-gaap Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
26034000 USD
CY2011 us-gaap Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
59087000 USD
CY2009 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1292000 USD
CY2009 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
-526000 USD
CY2009 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6376000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5042000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-279000 USD
CY2011 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
524000 USD
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2671000 USD
CY2011 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
36000 USD
CY2009 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-231000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-180000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13416000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
6598000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-279000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
106188000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
105415000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-40318000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
413000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
1853000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
284000 USD
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
31299000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
51000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7973000 USD
CY2011 us-gaap Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
10059000 USD
CY2008Q4 us-gaap Stockholders Equity
StockholdersEquity
183194000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-393238000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
613831000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
91051000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
400000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
78786000 USD
CY2011Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
5741000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6124000 USD
CY2011Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
512000 USD
CY2011Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
5612000 USD
CY2011Q4 us-gaap Assets
Assets
310355000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
56000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11772000 USD
CY2011Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
5190000 USD
CY2011Q4 mux Mineral Property Interests Net
MineralPropertyInterestsNet
245454000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
47883000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6244000 USD
CY2011Q4 us-gaap Investment In Physical Commodities
InvestmentInPhysicalCommodities
22810000 USD
CY2011Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
1480000 USD
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
3933000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
173280000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
257000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-331366000 USD
CY2010Q4 us-gaap Common Stock Value
CommonStockValue
504389000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
88345000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
400000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
78573000 USD
CY2010Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
5692000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3680000 USD
CY2010Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
108000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
393000 USD
CY2010Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
461000 USD
CY2010Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2718000 USD
CY2010Q4 us-gaap Assets
Assets
261625000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
82000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4391000 USD
CY2010Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
4777000 USD
CY2010Q4 mux Mineral Property Interests Net
MineralPropertyInterestsNet
235153000 USD
CY2010Q4 us-gaap Assets Current
AssetsCurrent
17222000 USD
CY2010Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1259000 USD
CY2010Q4 us-gaap Investment In Physical Commodities
InvestmentInPhysicalCommodities
4569000 USD
CY2010Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
4576000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
261625000 USD
CY2011 us-gaap Construction And Development Costs
ConstructionAndDevelopmentCosts
1745000 USD
CY2011 us-gaap Exploration Expense Mining
ExplorationExpenseMining
42983000 USD
CY2011 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
3464000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10928000 USD
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121987000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
121987000 shares
CY2010 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.27
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-32549000 USD
CY2010 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
542000 USD
CY2009 us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
-4000 USD
CY2009 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
46301000 USD
CY2009 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
141000 USD
CY2009 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1292000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
203226000 USD
CY2010 us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
542000 USD
CY2010 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
199000 USD
CY2010 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
608000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
201000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1595000 USD
CY2011 us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
-1546000 USD
CY2011 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
583000 USD
CY2011 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
361000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
412000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
105415000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2671000 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
McEwen Mining Inc.
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0000314203
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012Q1 mux Exchangeable Common Stock Shares Outstanding Dei
ExchangeableCommonStockSharesOutstandingDEI
110479609 shares

Files In Submission

Name View Source Status
0001047469-12-002393-index-headers.html Edgar Link pending
0001047469-12-002393-index.html Edgar Link pending
0001047469-12-002393.txt Edgar Link pending
0001047469-12-002393-xbrl.zip Edgar Link pending
a2207815z10-k.htm Edgar Link pending
a2207815zex-21.htm Edgar Link pending
a2207815zex-31_1.htm Edgar Link pending
a2207815zex-31_2.htm Edgar Link pending
a2207815zex-32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
g1011328.jpg Edgar Link pending
g104779.jpg Edgar Link pending
g225578.jpg Edgar Link pending
g408035.jpg Edgar Link pending
g455552.jpg Edgar Link pending
g502678.jpg Edgar Link pending
g5061.jpg Edgar Link pending
g539217.jpg Edgar Link pending
g633411.jpg Edgar Link pending
g705707.jpg Edgar Link pending
g744925.jpg Edgar Link pending
g764000.jpg Edgar Link pending
g855311.jpg Edgar Link pending
g928816.jpg Edgar Link pending
mux-20111231.xml Edgar Link completed
mux-20111231.xsd Edgar Link pending
mux-20111231_cal.xml Edgar Link unprocessable
mux-20111231_def.xml Edgar Link unprocessable
mux-20111231_lab.xml Edgar Link unprocessable
mux-20111231_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending