XML 81 R23.htm IDEA: XBRL DOCUMENT
v2.4.1.9

17. Business Segments | 12 Months Ended
--- | ---
Dec. 31, 2014
Segment Reporting [Abstract] |
Business Segments | The Company is currently organized and managed by three segments, which represent the operating units: United States antimony operations, Mexican antimony operations and United States zeolite operations. The Company’s Other operating costs include general and administrative expenses, freight and delivery, and other non-production related costs. Other income and expense consists primarily of interest income and expense and factoring expense. The Madero smelter and Puerto Blanco mill at the Company’s Mexico operation brings antimony up to an intermediate stage, which is then shipped to the United States operation for finishing and sales at the Thompson Falls, Montana plant. The Zeolite operation produces Zeolite near Preston, Idaho. Almost all of the sales of products from the United States antimony and Zeolite operations are to customers in the United States. Segment disclosures regarding sales to major customers and for property, plant, and equipment are located in Notes 2 and 6, respectively.
|  |  |  |  | For the year ended |  |  |  |
Capital expenditures: |  | December 31, 2014 |  |  | December 31, 2013 |  |  | December 31, 2012 |
Antimony |  |  |  |  |  |  |  |  |
United States |  | $ | 70,076 |  |  | $ | 100,158 |  |  | $ | 288,364 |
Mexico |  |  | 1,706,647 |  |  |  | 3,299,027 |  |  |  | 3,318,552 |
Subtotal Antimony |  |  | 1,776,723 |  |  |  | 3,399,185 |  |  |  | 3,606,916 |
Zeolite |  |  | 124,767 |  |  |  | 176,223 |  |  |  | 328,045 |
Total |  | $ | 1,901,490 |  |  | $ | 3,575,408 |  |  | $ | 3,934,961 |
Total Assets: |  | As of December 31, 2014 |  |  | As of December 31, 2013 |
Antimony |  |  |  |  |  |
United States |  | $ | 3,045,426 |  |  | $ | 3,017,768 |
Mexico |  |  | 11,415,198 |  |  |  | 9,668,998 |
Subtotal Antimony |  |  | 14,460,624 |  |  |  | 12,686,766 |
Zeolite |  |  | 2,084,407 |  |  |  | 2,204,225 |
Total |  | $ | 16,545,031 |  |  | $ | 14,890,991 |
Segment Operations for the |  | Antimony |  |  | Antimony |  |  | Bear River |  |  |  |
Year ended December 31, 2014 |  | USAC |  |  | Mexico |  |  | Zeolite |  |  | Totals |
Total revenues |  | $ | 8,580,035 |  |  | $ | 22,538 |  |  | $ | 2,169,619 |  |  | $ | 10,772,192 |
Production costs |  |  | 4,896,283 |  |  |  | 3,155,486 |  |  |  | 1,052,227 |  |  |  | 9,103,996 |
Depreciation and amortization |  |  | 63,787 |  |  |  | 495,765 |  |  |  | 221,230 |  |  |  | 780,782 |
Other operating costs |  |  | 1,648,288 |  |  |  | 230,656 |  |  |  | 561,359 |  |  |  | 2,440,303 |
Total operating expenses |  |  | 6,608,358 |  |  |  | 3,881,907 |  |  |  | 1,834,816 |  |  |  | 12,325,081 |
Income (loss) from operations |  |  | 1,971,677 |  |  |  | (3,859,369 | ) |  |  | 334,803 |  |  |  | (1,552,889 | )
Other income (expense): |  |  | (38,304 | ) |  |  | (130 | ) |  |  | (4,132 | ) |  |  | (42,566 | )
Income (loss) before income taxes |  |  | 1,933,373 |  |  |  | (3,859,499 | ) |  |  | 330,671 |  |  |  | (1,595,455 | )
NET INCOME (LOSS) |  | $ | 1,933,373 |  |  | $ | (3,859,499 | ) |  | $ | 330,671 |  |  | $ | (1,595,455 | )
Segment Operations for the |  | Antimony |  |  | Antimony |  |  | Bear River |  |  |  |
Year ended December 31, 2013 |  | USAC |  |  | Mexico |  |  | Zeolite |  |  | Totals |
Total revenues |  | $ | 8,786,415 |  |  | $ | 32,000 |  |  | $ | 2,202,414 |  |  | $ | 11,020,829 |
Production costs |  |  | 4,592,019 |  |  |  | 2,662,780 |  |  |  | 1,096,731 |  |  |  | 8,351,530 |
Depreciation and amortization |  |  | 61,574 |  |  |  | 386,462 |  |  |  | 218,356 |  |  |  | 666,392 |
Other operating costs |  |  | 1,699,846 |  |  |  | 1,171,234 |  |  |  | 469,998 |  |  |  | 3,341,078 |
Total operating expenses |  |  | 6,353,439 |  |  |  | 4,220,476 |  |  |  | 1,785,085 |  |  |  | 12,359,000 |
Income (loss) from operations |  |  | 2,432,976 |  |  |  | (4,188,476 | ) |  |  | 417,329 |  |  |  | (1,338,171 | )
Other income (expense): |  |  | (61,937 | ) |  |  | (1,735 | ) |  |  | (9,876 | ) |  |  | (73,548 | )
Income (loss) before income taxes |  |  | 2,371,039 |  |  |  | (4,190,211 | ) |  |  | 407,453 |  |  |  | (1,411,719 | )
Income tax expense |  |  | (229,451 | ) |  |  | - |  |  |  | - |  |  |  | (229,451 | )
NET INCOME (LOSS) |  | $ | 2,141,588 |  |  | $ | (4,190,211 | ) |  | $ | 407,453 |  |  | $ | (1,641,170 | )
Segment Operations for the |  | Antimony |  |  | Antimony |  |  | Bear River |  |  |  |
Year ended December 31, 2012 |  | USAC |  |  | Mexico |  |  | Zeolite |  |  | Totals |
Total revenues |  | $ | 9,398,003 |  |  | $ | 3,000 |  |  | $ | 2,641,699 |  |  | $ | 12,042,702 |
Production costs |  |  | 5,665,806 |  |  |  | 1,880,499 |  |  |  | 1,618,816 |  |  |  | 9,165,121 |
Depreciation and amortization |  |  | 40,979 |  |  |  | 222,235 |  |  |  | 209,776 |  |  |  | 472,990 |
Other operating costs |  |  | 1,852,289 |  |  |  | 382,713 |  |  |  | 488,276 |  |  |  | 2,723,278 |
Total operating expenses |  |  | 7,559,074 |  |  |  | 2,485,447 |  |  |  | 2,316,868 |  |  |  | 12,361,389 |
Income (loss) from operations |  |  | 1,838,929 |  |  |  | (2,482,447 | ) |  |  | 324,831 |  |  |  | (318,687 | )
Other income (expense): |  |  | (61,321 | ) |  |  | (30 | ) |  |  | (11,391 | ) |  |  | (72,742 | )
Income (loss) before income taxes |  |  | 1,777,608 |  |  |  | (2,482,477 | ) |  |  | 313,440 |  |  |  | (391,429 | )
Income tax expense |  |  | (167,107 | ) |  |  | - |  |  |  | - |  |  |  | (167,107 | )
NET INCOME (LOSS) |  | $ | 1,610,501 |  |  | $ | (2,482,477 | ) |  | $ | 313,440 |  |  | $ | (558,536 | )

X
- Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration