Golden Minerals Co: Form 10-Q for the period ended Mar 31, 2012
Filed with the SEC on May 9, 2012 and accepted by EDGAR at May 9, 2012, 21:29 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2012-01-01 to 2012-03-31 | −$12.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2012-01-01 to 2012-03-31 | −$1.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-01-01 to 2012-03-31 | −$10.1m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2012-01-01 to 2012-03-31 | −$0.29 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-01-01 to 2012-03-31 | −$0.29 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-01-01 to 2012-03-31 | 35,474,023 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2012-01-01 to 2012-03-31 | −$13.6m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2012-01-01 to 2012-03-31 | $2.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2012-03-31 | $32.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-03-31 | $44.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-03-31 | $400.0m | us-gaap:Assets |
| Current liabilities | At period end2012-03-31 | $15.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-03-31 | $72.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2012-03-31 | $327.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-12-035299. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.