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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash Flows From Operating Activities: |  |  |
Net income loss | $ (1,595,455)us-gaap_NetIncomeLoss | $ (1,641,170)us-gaap_NetIncomeLoss | $ (558,536)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash provided (used) by operating activities: |  |  |
Depreciation and amortization expense | 780,782 us-gaap_DepreciationAndAmortization | 688,738 us-gaap_DepreciationAndAmortization | 472,990 us-gaap_DepreciationAndAmortization
Gain on sale of asset | (35,450)us-gaap_GainLossOnDispositionOfAssets1 | 0 us-gaap_GainLossOnDispositionOfAssets1 | 0 us-gaap_GainLossOnDispositionOfAssets1
Accretion of asset retirement obligation | (2,390)us-gaap_AssetRetirementObligationAccretionExpense | 8,040 us-gaap_AssetRetirementObligationAccretionExpense | 8,040 us-gaap_AssetRetirementObligationAccretionExpense
Common stock issued for services | 39,000 us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims | 0 us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims | 221,228 us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims
Deferred income taxes | 0 us-gaap_DeferredIncomeTaxExpenseBenefit | 229,451 us-gaap_DeferredIncomeTaxExpenseBenefit | 167,107 us-gaap_DeferredIncomeTaxExpenseBenefit
Change in: |  |  |
Accounts receivable, net | 121,347 us-gaap_IncreaseDecreaseInAccountsReceivable | (119,862)us-gaap_IncreaseDecreaseInAccountsReceivable | 982,405 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (398,769)us-gaap_IncreaseDecreaseInInventories | 157,419 us-gaap_IncreaseDecreaseInInventories | (125,376)us-gaap_IncreaseDecreaseInInventories
Other current assets | (12,596)us-gaap_IncreaseDecreaseInOtherCurrentAssets | 137,664 us-gaap_IncreaseDecreaseInOtherCurrentAssets | (114,321)us-gaap_IncreaseDecreaseInOtherCurrentAssets
Other assets | (104,524)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (13,984)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (443,730)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | 86,906 us-gaap_IncreaseDecreaseInAccountsPayable | 474,438 us-gaap_IncreaseDecreaseInAccountsPayable | 186,283 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued payroll, taxes and interest | 10,308 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 35,396 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (52,387)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Other accrued liabilities | (11,934)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | 20,525 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | (89,072)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Stock payable to directors for services | 125,000 UAMY_CommonStockIssuedToDirectorsForServices | 150,000 UAMY_CommonStockIssuedToDirectorsForServices | 0 UAMY_CommonStockIssuedToDirectorsForServices
Deferred revenue | (31,408)us-gaap_IncreaseDecreaseInDeferredRevenue | 110,138 us-gaap_IncreaseDecreaseInDeferredRevenue | (43,760)us-gaap_IncreaseDecreaseInDeferredRevenue
Payables to related parties | (7,192)us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent | (1,973)us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent | (84,452)us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent
Net cash provided (used) by operating activities | (1,036,375)us-gaap_NetCashProvidedByUsedInOperatingActivities | 234,820 us-gaap_NetCashProvidedByUsedInOperatingActivities | 526,419 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows From Investing Activities: |  |  |
Purchase of certificates of deposit | 0 us-gaap_PaymentsForDeposits | 0 us-gaap_PaymentsForDeposits | (244,090)us-gaap_PaymentsForDeposits
Purchase of properties, plants and equipment | (1,826,553)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,733,762)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (3,269,811)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used by investing activities | (1,826,553)us-gaap_NetCashProvidedByUsedInInvestingActivities | (2,733,762)us-gaap_NetCashProvidedByUsedInInvestingActivities | (3,513,901)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows From Financing Activities: |  |  |
Net proceeds from (payments to) factor | (164,387)UAMY_NetProceedsFromFactor | 154,164 UAMY_NetProceedsFromFactor | (123,053)UAMY_NetProceedsFromFactor
Proceeds from Hillgrove advances | 198,571 UAMY_ProceedsHillgroveAdvances | 0 UAMY_ProceedsHillgroveAdvances | 0 UAMY_ProceedsHillgroveAdvances
Proceeds from sale of common stock and exercise of warrants, net of offering costs | 3,070,134 UAMY_ProceedsFromSaleOfCommonStockAndWarrantsNetOfOfferingCosts | 1,147,195 UAMY_ProceedsFromSaleOfCommonStockAndWarrantsNetOfOfferingCosts | 4,624,763 UAMY_ProceedsFromSaleOfCommonStockAndWarrantsNetOfOfferingCosts
Issuance of common stock pursuant to exercise of warrants | 0 us-gaap_ProceedsFromWarrantExercises | 0 us-gaap_ProceedsFromWarrantExercises | 60,000 us-gaap_ProceedsFromWarrantExercises
Proceeds from notes payable to bank | 0 us-gaap_ProceedsFromNotesPayable | 138,520 us-gaap_ProceedsFromNotesPayable | 0 us-gaap_ProceedsFromNotesPayable
Payments on notes to bank | (138,520)UAMY_PaymentsOnNotesBank | 0 UAMY_PaymentsOnNotesBank | 0 UAMY_PaymentsOnNotesBank
Payments on long-term debt | (129,530)us-gaap_RepaymentsOfLongTermDebt | (273,405)us-gaap_RepaymentsOfLongTermDebt | (464,936)us-gaap_RepaymentsOfLongTermDebt
Proceeds from long term debt | 130,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 352,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Proceeds from related party loans | 65,300 us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties | 0 us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties | 0 us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties
Payments on related party loans | (65,300)us-gaap_PaymentsToFundLongtermLoansToRelatedParties | 0 us-gaap_PaymentsToFundLongtermLoansToRelatedParties | 0 us-gaap_PaymentsToFundLongtermLoansToRelatedParties
Change in checks issued and payable | 0 UAMY_ChangeInChecksIssuedAndPayable | 0 UAMY_ChangeInChecksIssuedAndPayable | (113,908)UAMY_ChangeInChecksIssuedAndPayable
Net cash provided by financing activities | 2,966,268 us-gaap_NetCashProvidedByUsedInFinancingActivities | 1,518,474 us-gaap_NetCashProvidedByUsedInFinancingActivities | 3,982,866 us-gaap_NetCashProvidedByUsedInFinancingActivities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 103,340 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (980,468)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 995,384 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 20,343 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,000,811 us-gaap_CashAndCashEquivalentsAtCarryingValue | 5,427 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 123,683 us-gaap_CashAndCashEquivalentsAtCarryingValue | 20,343 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,000,811 us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Interest paid in cash (net of amount capitailzed) | 1,118 us-gaap_InterestPaid | 2,529 us-gaap_InterestPaid | 2,691 us-gaap_InterestPaid
Properties, plants & equipment acquired with long-term debt | 29,185 UAMY_PropertiesPlantsEquipmentAcquiredWithLongTermDebt | 762,541 UAMY_PropertiesPlantsEquipmentAcquiredWithLongTermDebt | 665,150 UAMY_PropertiesPlantsEquipmentAcquiredWithLongTermDebt
Properties, plants and equipment acquired with accounts payable | 0 UAMY_PaymentOfLongtermDebtWithEquipment | 79,105 UAMY_PaymentOfLongtermDebtWithEquipment | 0 UAMY_PaymentOfLongtermDebtWithEquipment
Imputed interest included in property, plant and equipment | 45,752 UAMY_ImputedInterestIncludedPropertyPlantEquipment | 0 UAMY_ImputedInterestIncludedPropertyPlantEquipment | 0 UAMY_ImputedInterestIncludedPropertyPlantEquipment
Common stock issued to directors | 150,000 us-gaap_ShareBasedCompensation | 0 us-gaap_ShareBasedCompensation | 0 us-gaap_ShareBasedCompensation
Common stock issued for debt payment | 330,000 us-gaap_DebtConversionConvertedInstrumentSharesIssued1 | 150,000 us-gaap_DebtConversionConvertedInstrumentSharesIssued1 | 0 us-gaap_DebtConversionConvertedInstrumentSharesIssued1
Common stock issued for note receivable | 150,000 UAMY_CommonStockIssuedNoteReceivable | 0 UAMY_CommonStockIssuedNoteReceivable | 0 UAMY_CommonStockIssuedNoteReceivable
Equipment sold for other asset advances | $ 40,000 UAMY_EquipmentSoldOtherAssetAdvances | $ 0 UAMY_EquipmentSoldOtherAssetAdvances | $ 0 UAMY_EquipmentSoldOtherAssetAdvances

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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The amount of cash paid for deposits on goods and services during the period; excludes time deposits and deposits with other institutions, which pertain to financial service entities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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