UNITED STATES ANTIMONY CORPORATION: 10-Q filed 2013-08-08
What UNITED STATES ANTIMONY CORPORATION reported in its quarterly report filed 2013-08-08 (fiscal Q2 2013): 37 published measures, 96 facts as tagged in accession 0001354488-13-004249.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-08
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001354488-13-004249 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All UNITED STATES ANTIMONY CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 14,709,103 | USD | |
| At 2012-12-31 | 14,442,908 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 3,750,234 | USD | |
| At 2012-12-31 | 3,097,076 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 10,958,869 | USD | |
| At 2012-12-31 | 11,345,832 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 365,694 | USD | |
| At 2012-12-31 | 1,000,811 | USD | |
| At 2012-06-30 | 3,444,003 | USD | |
| At 2011-12-31 | 5,427 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -552,208 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -961,033 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 3,770 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -112,463 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 123,136 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 582,617 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 1,255,960 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,370,877 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,954,677 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,921,452 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 3,498,301 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,551,855 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 497,707 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 4,469,636 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -1,255,960 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -1,613,677 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -21,006,605 | USD | |
| At 2012-12-31 | -20,045,572 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 61,912,660 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 61,904,737 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 61,786,822 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 61,786,822 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 61,912,660 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 61,904,737 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 62,427,710 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 61,786,822 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -0.01 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.02 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -0.01 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.02 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 229,451 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 229,451 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -74,311 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 11,843,592 | USD | |
| At 2012-12-31 | 10,576,406 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -265,982 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -654,619 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 26,172 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -138,979 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 2,227,287 | USD | |
| At 2012-12-31 | 3,103,128 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 46,416 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 23,600 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 2,408,189 | USD | |
| At 2012-12-31 | 1,803,396 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,676,716 | USD | |
| At 2012-12-31 | 1,181,223 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 520,695 | USD | |
| At 2012-12-31 | 456,159 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 264,070 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 590,573 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 262,748 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 548,628 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 878,431 | USD | |
| At 2012-12-31 | 1,192,189 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,912 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -64,046 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 288,920 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 409,649 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 62,621,726 | shares | |
| At 2012-12-31 | 61,896,726 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 31,312,469 | USD | |
| At 2012-12-31 | 30,745,650 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 562,973 | USD | |
| At 2012-12-31 | 498,496 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 189,627 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 237,002 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 461,520 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 228,411 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 415,984 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 183,406 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 367,334 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 110,014 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 217,385 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -56,775 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -76,963 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -22,402 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -47,795 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 229,451 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -74,311 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -64,536 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 835,467 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 313,758 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -10,458 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 116,933 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -165,611 | USD | 182 |
Inspect the source
- Entity
- UNITED STATES ANTIMONY CORPORATION / CIK 0000101538
- Captured
- 2026-09-19T14:53:52.577Z
- SEC response SHA-256
1c8da52ef005683370be7b67554bcf4a36232c8a55e94c35948ebb0cd5ad1fbd
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
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with urlopen("https://canlicapital.com/company-data/0000101538.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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