XML 55 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
13. Business Segments (Tables)
 9 Months Ended
Sep. 30, 2014
Segment Reporting [Abstract]  
Segment Information
   

As of

September 30,

2014

    

As of

December 31,

2013

  
Properties, plants and equipment, net:            
Antimony            
United States   $ 1,951,393     $ 1,928,442  
Mexico     9,653,683       8,792,410  
Subtotal Antimony     11,605,076       10,720,852  
Zeolite     1,593,089       1,674,793  
    $ 13,198,165     $ 12,395,645  
                 
Total Assets:                
Antimony                
United States   $ 3,885,788     $ 3,017,768  
Mexico     10,870,955       9,668,997  
Subtotal Antimony     14,756,743       12,686,765  
Zeolite     2,047,138       2,204,226  
    $ 16,803,881     $ 14,890,991  
Capital Expenditure Information
    For the three months ended     For the nine months ended  
   

September 30,

2014

    

September 30,

2013

    

September 30,

2014

    

September 30,

2013

  
Capital expenditures:                        
Antimony                        
United States   $ 3,166     $ 4,883     $ 77,059     $ 79,630  
Mexico     647,222       411,089       1,174,225       1,834,194  
Subtotal Antimony     650,388       415,972       1,251,284       1,913,824  
Zeolite     33,180       50,551       83,602       156,563  
   Total   $ 683,568     $ 466,523     $ 1,334,886     $ 2,070,387  
Segment Revenue Information

 

 

Segment Operations for the   Antimony     Antimony     Bear River        
Three Months ended September 30, 2014   USAC     Mexico     Zeolite     Totals  
Total revenues   $ 2,495,338           $ 456,119     $ 2,951,457  
                               
  Production costs     1,692,970       766,122       275,440       2,734,532  
  Depreciation and amortization     15,868       118,341       55,102       189,311  
  Other operating costs     150,653       44,773       102,449       297,875  
      Total operating expenses     1,859,491       929,236       432,991       3,221,718  
                                 
Gross profit (loss)     635,847       (929,236 )     23,128       (270,261 )
                                 
Other income (expense):     (251,077 )     (21,054 )     (16,937 )     (289,068 )
                                 
Income (loss) before income taxes     384,770       (950,290 )     6,191       (559,329 )
                                 
NET INCOME (LOSS)   $ 384,770     $ (950,290 )   $ 6,191     $ (559,329 )

 

Segment Operations for the   Antimony     Antimony     Bear River        
Three Months ended September 30, 2013   USAC     Mexico     Zeolite     Totals  
Total revenues   $ 2,030,852     $ 26,000     $ 501,504     $ 2,558,356  
                                 
  Production costs     1,083,957       778,545       262,798       2,125,300  
  Depreciation and amortization     15,365       55,082       67,246       137,693  
  Other operating costs     124,712       47,412       6,745       178,869  
      Total operating expenses     1,224,034       881,039       336,789       2,441,862  
                                 
Gross profit (loss)     806,818       (855,039 )     164,715       116,494  
                                 
Other income (expense):     (255,350 )     (11,029 )     (8,928 )     (275,307 )
                                 
Income (loss) before income taxes     551,468       (866,068 )     155,787       (158,813 )
                                 
NET INCOME (LOSS)   $ 551,468     $ (866,068 )   $ 155,787     $ (158,813 )

 

 

 

Segment Operations for the   Antimony     Antimony     Bear River        
Nine Months ended September 30, 2014   USAC     Mexico     Zeolite     Totals  
Total revenues   $ 6,563,452           $ 1,610,462     $ 8,173,914  
                               
  Production costs     4,148,964       2,401,700       1,162,646       7,713,310  
  Depreciation and amortization     47,618       349,206       165,305       562,129  
  Other operating costs     208,878       95,602       55,654       360,134  
      Total operating expenses     4,405,460       2,846,508       1,383,605       8,635,573  
                                 
Gross profit (loss)     2,157,992       (2,846,508 )     226,857       (461,659 )
                                 
Other income (expense):     (779,090 )     (52,324 )     (48,701 )     (880,112 )
                                 
Income (loss) before income taxes     1,378,902       (2,898,832 )     178,156       (1,341,771 )
                                 
Income tax provision     -       -       -       -  
                                 
NET INCOME (LOSS)   $ 1,378,902     $ (2,898,832 )   $ 178,156     $ (1,341,771 )

 

Segment Operations for the   Antimony     Antimony     Bear River        
Nine Months ended September 30, 2013   USAC     Mexico     Zeolite     Totals  
Total revenues   $ 6,853,912     $ 32,000     $ 1,593,896     $ 8,479,808  
                                 
  Production costs     3,636,369       2,581,293       1,085,648       7,303,310.00  
  Depreciation and amortization     45,965       163,767       299,314       509,046.00  
  Other operating costs     423,355       36,397       155,252       615,004.00  
      Total operating expenses     4,105,689       2,781,457       1,540,214       8,427,360.00  
                                 
Gross profit (loss)     2,748,223       (2,749,457 )     53,682       52,448  
                                 
Other income (expense):     (768,800 )     (107,847 )     (31,936 )     (908,583 )
                                 
Income (loss) before income taxes     1,979,423       (2,857,304 )     21,746       (856,135 )
                                 
Income tax provision     (229,451 )     -       -       (229,451 )
                                 
NET INCOME (LOSS)   $ 1,749,972     $ (2,857,304 )   $ 21,746     $ (1,085,586 )