2012 Q1 Form 10-Q Financial Statement
#000110465912034618 Filed on May 09, 2012
Income Statement
| Concept | 2012 Q1 | 2011 Q1 |
|---|---|---|
| Revenue | $3.049M | $0.00 |
| YoY Change | ||
| Cost Of Revenue | $0.00 | |
| YoY Change | ||
| Gross Profit | $3.050M | |
| YoY Change | ||
| Gross Profit Margin | 100.03% | |
| Selling, General & Admin | $10.66M | $2.330M |
| YoY Change | 357.51% | -22.85% |
| % of Gross Profit | 349.51% | |
| Research & Development | $11.78M | $6.910M |
| YoY Change | 70.48% | 64.13% |
| % of Gross Profit | 386.23% | |
| Depreciation & Amortization | $221.0K | $120.0K |
| YoY Change | 84.17% | -7.69% |
| % of Gross Profit | 7.25% | |
| Operating Expenses | $22.78M | $9.490M |
| YoY Change | 140.04% | 27.73% |
| Operating Profit | -$21.12M | -$9.477M |
| YoY Change | 122.9% | |
| Interest Expense | $1.500M | $740.0K |
| YoY Change | 102.7% | 34.55% |
| % of Operating Profit | ||
| Other Income/Expense, Net | $1.500M | $743.0K |
| YoY Change | 101.88% | |
| Pretax Income | -$19.62M | -$8.734M |
| YoY Change | 124.69% | 26.95% |
| Income Tax | -$2.273M | $0.00 |
| % Of Pretax Income | ||
| Net Earnings | -$17.35M | -$8.730M |
| YoY Change | 98.74% | 26.89% |
| Net Earnings / Revenue | -569.04% | |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | -$74.15K | -$64.70K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 234.0M shares | 128.9M shares |
| Diluted Shares Outstanding | 234.0M shares | 128.9M shares |
Balance Sheet
| Concept | 2012 Q1 | 2011 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $63.30M | $113.3M |
| YoY Change | -44.13% | 210.41% |
| Cash & Equivalents | $41.13M | $75.04M |
| Short-Term Investments | $22.10M | $38.30M |
| Other Short-Term Assets | $3.800M | |
| YoY Change | ||
| Inventory | $2.400M | |
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $73.35M | $115.7M |
| YoY Change | -36.61% | 206.9% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $14.47M | $240.3M |
| YoY Change | -93.98% | -1.31% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $226.2M | |
| YoY Change | ||
| Other Assets | $56.00K | $4.900M |
| YoY Change | -98.86% | 0.0% |
| Total Long-Term Assets | $1.089B | $245.2M |
| YoY Change | 343.99% | -1.29% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $73.35M | $115.7M |
| Total Long-Term Assets | $1.089B | $245.2M |
| Total Assets | $1.162B | $360.9M |
| YoY Change | 221.97% | 26.14% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $8.700M | $3.500M |
| YoY Change | 148.57% | 105.88% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $9.136M | $4.500M |
| YoY Change | 103.02% | 87.5% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $400.0K | $6.200M |
| YoY Change | -93.55% | -3.13% |
| Total Long-Term Liabilities | $400.0K | $6.200M |
| YoY Change | -93.55% | -3.13% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $9.136M | $4.500M |
| Total Long-Term Liabilities | $400.0K | $6.200M |
| Total Liabilities | $290.1M | $89.30M |
| YoY Change | 224.87% | -0.11% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$412.4M | |
| YoY Change | ||
| Common Stock | $1.286B | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $873.7M | $271.6M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.162B | $360.9M |
| YoY Change | 221.97% | 26.14% |
Cashflow Statement
| Concept | 2012 Q1 | 2011 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$17.35M | -$8.730M |
| YoY Change | 98.74% | 26.89% |
| Depreciation, Depletion And Amortization | $221.0K | $120.0K |
| YoY Change | 84.17% | -7.69% |
| Cash From Operating Activities | $350.0K | $130.0K |
| YoY Change | 169.23% | 0.0% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $1.274M | $396.0K |
| YoY Change | 221.72% | -142.58% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $43.47M | -$27.97M |
| YoY Change | -255.42% | 3152.33% |
| Cash From Investing Activities | $41.81M | -$28.60M |
| YoY Change | -246.19% | 1506.74% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $105.4M | |
| YoY Change | 1053900.0% | |
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 2.520M | 105.7M |
| YoY Change | -97.62% | 1056900.0% |
| NET CHANGE | ||
| Cash From Operating Activities | 350.0K | 130.0K |
| Cash From Investing Activities | 41.81M | -28.60M |
| Cash From Financing Activities | 2.520M | 105.7M |
| Net Change In Cash | 44.68M | 77.23M |
| YoY Change | -42.15% | -4809.15% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $350.0K | $130.0K |
| Capital Expenditures | $1.274M | $396.0K |
| Free Cash Flow | -$924.0K | -$266.0K |
| YoY Change | 247.37% | -125.09% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1285991000 | USD |
| CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
613831000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
27717000 | USD |
| CY2012Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-218000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
2515000 | USD |
| CY2012Q1 | mux |
Proceeds From Stock Options And Warrants Exercised
ProceedsFromStockOptionsAndWarrantsExercised
|
2515000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
41807000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
6296000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2000 | USD |
| CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1274000 | USD |
| CY2012Q1 | us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
392000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
838000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-16387000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
125000 | USD |
| CY2011Q1 | us-gaap |
Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
|
9254000 | USD |
| CY2012Q1 | us-gaap |
Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
|
16512000 | USD |
| CY2011Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-9245000 | USD |
| CY2011Q1 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
824000 | USD |
| CY2011Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1153000 | USD |
| CY2011Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
368000 | USD |
| CY2011Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
120000 | USD |
| CY2011Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
129000 | USD |
| CY2011Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
471000 | USD |
| CY2011Q1 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
524000 | USD |
| CY2011Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8734000 | USD |
| CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
75041000 | USD |
| CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6818000 | USD |
| CY2011Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
68223000 | USD |
| CY2011Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
368000 | USD |
| CY2011Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
105695000 | USD |
| CY2011Q1 | mux |
Proceeds From Stock Options And Warrants Exercised
ProceedsFromStockOptionsAndWarrantsExercised
|
280000 | USD |
| CY2011Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
105415000 | USD |
| CY2011Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-28595000 | USD |
| CY2011Q1 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
2173000 | USD |
| CY2011Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
30169000 | USD |
| CY2011Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
23000 | USD |
| CY2011Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
396000 | USD |
| CY2011Q1 | us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
226000 | USD |
| CY2011Q1 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
9000 | USD |
| CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
233994000 | shares |
| CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
233994000 | shares |
| CY2012Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
| CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-19578000 | USD |
| CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19202000 | USD |
| CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2273000 | USD |
| CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-21475000 | USD |
| CY2012Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1500000 | USD |
| CY2012Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-33000 | USD |
| CY2012Q1 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
1408000 | USD |
| CY2012Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
125000 | USD |
| CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-22975000 | USD |
| CY2012Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
24173000 | USD |
| CY2012Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
5941000 | USD |
| CY2012Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
2000 | USD |
| CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
221000 | USD |
| CY2012Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
112000 | USD |
| CY2012Q1 | us-gaap |
Construction And Development Costs
ConstructionAndDevelopmentCosts
|
4363000 | USD |
| CY2012Q1 | us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
11784000 | USD |
| CY2012Q1 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
1573000 | USD |
| CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4727000 | USD |
| CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
128914000 | shares |
| CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
128914000 | shares |
| CY2011Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8137000 | USD |
| CY2011Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
597000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-1771000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2020000 | USD |
| CY2012Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-218000 | USD |
| CY2012Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1573000 | USD |
| CY2011Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
512000 | USD |
| CY2012Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2273000 | USD |
| CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
41133000 | USD |
| CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-8734000 | USD |
| CY2011Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
743000 | USD |
| CY2011Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
221000 | USD |
| CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1161993000 | USD |
| CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
871886000 | USD |
| CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1665000 | USD |
| CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-412440000 | USD |
| CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
290107000 | USD |
| CY2012Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
400000 | USD |
| CY2012Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
274630000 | USD |
| CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9136000 | USD |
| CY2012Q1 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
458000 | USD |
| CY2012Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
8678000 | USD |
| CY2011Q1 | mux |
Interest Expenses
InterestExpenses
|
11000 | USD |
| CY2011Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
9000 | USD |
| CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9477000 | USD |
| CY2011Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
9477000 | USD |
| CY2011Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
10000 | USD |
| CY2011Q1 | us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
6909000 | USD |
| CY2011Q1 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
953000 | USD |
| CY2011Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1376000 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13416000 | USD |
| CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
56000 | USD |
| CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14472000 | USD |
| CY2012Q1 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
5190000 | USD |
| CY2012Q1 | mux |
Mineral Property Interests Net
MineralPropertyInterestsNet
|
842732000 | USD |
| CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
73346000 | USD |
| CY2012Q1 | us-gaap |
Investment In Physical Commodities
InvestmentInPhysicalCommodities
|
17922000 | USD |
| CY2012Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1104000 | USD |
| CY2012Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
3095000 | USD |
| 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 |
| CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-393238000 | 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 |
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 |
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 |
| CY2012Q1 | us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
2000 | USD |
