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UNITED STATES ANTIMONY CORPORATION: 10-Q filed 2021-08-16

What UNITED STATES ANTIMONY CORPORATION reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 40 published measures, 118 facts as tagged in accession 0001654954-21-009012.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-16
Fiscal period
fiscal Q2 2021
Accession
0001654954-21-009012 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.

PeriodValueUnitDays
At 2021-06-3034,756,123USD
At 2020-12-3113,299,502USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-06-302,435,198USD
At 2020-12-316,113,113USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-06-3032,320,925USD
At 2021-03-3131,956,700USD
At 2020-12-317,186,389USD
At 2020-06-308,076,960USD
At 2020-03-318,220,760USD
At 2019-12-318,467,142USD

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.

PeriodValueUnitDays
At 2021-06-3022,364,607USD
At 2020-12-31665,102USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-04-01 to 2021-06-30337,141USD91
2021-01-01 to 2021-06-301,653USD181
2020-04-01 to 2020-06-30-274,283USD91
2020-01-01 to 2020-06-30-583,165USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-2,236,609USD181
2020-01-01 to 2020-06-30-279,322USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-01 to 2021-06-30115,127USD181
2020-01-01 to 2020-06-30200,166USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-04-01 to 2021-06-302,275,562USD91
2021-01-01 to 2021-06-303,528,849USD181
2020-04-01 to 2020-06-301,585,191USD91
2020-01-01 to 2020-06-303,328,182USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-06-3023,841,057USD181
2020-01-01 to 2020-06-30487,397USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-06-3095,057USD181
2020-01-01 to 2020-06-30-200,166USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-06-30-32,649,141USD
At 2020-12-31-32,650,794USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-04-01 to 2021-06-3099,513,378shares91
2021-01-01 to 2021-06-30106,315,419shares181
2020-04-01 to 2020-06-3069,937,144shares91
2020-01-01 to 2020-06-3070,177,677shares182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-3099,513,378shares91
2021-01-01 to 2021-06-30108,696,704shares181
2020-04-01 to 2020-06-3069,937,144shares91
2020-01-01 to 2020-06-3070,177,677shares182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-300USD/shares91
2021-01-01 to 2021-06-300USD/shares181
2020-04-01 to 2020-06-30-0.01USD/shares91
2020-01-01 to 2020-06-30-0.01USD/shares182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-300USD/shares91
2021-01-01 to 2021-06-300USD/shares181
2020-04-01 to 2020-06-30-0.01USD/shares91
2020-01-01 to 2020-06-30-0.01USD/shares182

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.

PeriodValueUnitDays
At 2021-06-3010,898,313USD
At 2020-12-3111,225,594USD

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-232,190USD91
2021-01-01 to 2021-06-30-573,916USD181
2020-04-01 to 2020-06-30-277,875USD91
2020-01-01 to 2020-06-30-582,813USD182

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.

PeriodValueUnitDays
At 2021-06-3023,576,661USD
At 2020-12-311,808,161USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-04-01 to 2021-06-30880USD91
2021-01-01 to 2021-06-303,135USD181
2020-04-01 to 2020-06-306,439USD91
2020-01-01 to 2020-06-3011,187USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-06-301,942,297USD
At 2020-12-314,477,543USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-06-301,357,304USD
At 2020-12-311,876,874USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-06-30601,315USD
At 2020-12-31238,634USD

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30428,588USD91
2021-01-01 to 2021-06-30982,471USD181
2020-04-01 to 2020-06-30261,814USD91
2020-01-01 to 2020-06-30667,929USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-06-30566,711USD
At 2020-12-31650,213USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-30196,398USD91
2021-01-01 to 2021-06-30408,555USD181
2020-04-01 to 2020-06-30-16,061USD91
2020-01-01 to 2020-06-3085,116USD182

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.

PeriodValueUnitDays
At 2021-06-30106,005,234shares
At 2020-12-3175,949,757shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-06-3022,421,882USD
At 2020-12-31722,377USD
At 2020-06-30180,676USD
At 2019-12-31172,767USD

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.

PeriodValueUnitDays
At 2021-06-3063,883,227USD
At 2020-12-3139,050,899USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-06-3058,500USD
At 2020-12-3186,426USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-06-30223,874USD
At 2020-12-31208,472USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2021-06-30542,699USD
At 2020-12-31635,626USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-232,190USD91
2021-01-01 to 2021-06-30-573,916USD181
2020-04-01 to 2020-06-30-277,875USD91
2020-01-01 to 2020-06-30-582,813USD182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-04-01 to 2021-06-30337,141USD91
2021-01-01 to 2021-06-301,653USD181
2020-04-01 to 2020-06-30-274,283USD91
2020-01-01 to 2020-06-30-583,165USD182

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-30324,979USD91
2021-01-01 to 2021-06-30-22,672USD181
2020-04-01 to 2020-06-30-286,445USD91
2020-01-01 to 2020-06-30-607,490USD182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30290,111USD91
2021-01-01 to 2021-06-30460,161USD181
2020-04-01 to 2020-06-30117,959USD91
2020-01-01 to 2020-06-30319,922USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-04-01 to 2021-06-30219,944USD91
2021-01-01 to 2021-06-30442,408USD181
2020-04-01 to 2020-06-30223,367USD91
2020-01-01 to 2020-06-30449,648USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-04-01 to 2021-06-30569,331USD91
2021-01-01 to 2021-06-30575,569USD181
2020-04-01 to 2020-06-303,592USD91
2020-01-01 to 2020-06-30-352USD182

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-362,681USD181
2020-01-01 to 2020-06-3050,817USD182

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-3017,448USD181
2020-01-01 to 2020-06-3039,890USD182

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-519,570USD181
2020-01-01 to 2020-06-30-256,368USD182

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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Read the published dataset with Python
import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))