NYSE MKT: UAMY

 UNITED STATES ANTIMONY CORPORATION
 
   
 

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CORPORATE FINANCIAL INFORMATION

 

SELECTED FINANCIAL DATA

 

 

Year Corporate Gross Revenue Antimony Gross Revenue Antimony Net Income/(Loss) # Zeolite Gross Revenue Zeolite Net Income/(Loss) Gold & Silver Gross Revenue Corporate
Income/(Loss)
2007 $5,259,127 $3,986,400 ($44,715) $1,142,264 ($709,440) $130,463 ($623,692)
2008 $5,275,987 $3,530,284 $343,389 $1,570,747 ($185,981) $174,956 $332,364
2009 $4,103,340 $2,517,304 ($361,028) $1,536,233 $16,382 $49,803 ($294,843)
2010 $9,073,324 $6,174,062 ($156,017) $2,415,955 $470,172 $483,307 $797,462
2011 $13,118,090 $10,406,636 ($154,283) $2,043,641 $118,185 $667,813 $631,715
2012 $12,042,702 $8,753,449 ($1,544,890) $2,641,699 $313,442 $647,554 ($563,894)
2013 $10,947,278 $8,375,158 ($2,417,724) $2,202,414 $407,454 $369,706 ($1,640,564)
2014 $10,763,112 $8,132,410 ($2,387,209) $2,169,619 $330,671 $461,083 ($1,595,455)
2015 $13,109,003 $9,863,933 ($1,841,360) $2,753,644 $511,403 $491,426 ($838,531)
2016 $11,890,135 $8,744,170 ($1,543,107) $2,473,094 $233,907 $672,871 ($1,309,200)

# Includes $423,490 Income Tax  and  Mexican Start-Up expenses 

 

Mexican Non-Production-Exploration Expenses and CAPEX

The “non-production Mexican expenses” (formerly called “exploration expenses”) were expenses that were associated with the start up and shake down of the Mexican operations that were not capitalized but were included as expenses in the overall antimony operation.

  Non-Production & Exploration CAPEX
Mexico
Total Non-Production, Exploration, and CAPEX costs
2007 $256,611 $0 $256,611
2008 $342,161 $0 $342,161
2009 $337,896 $246,976 $584,872
2010 $160,819 $927,131 $1,087,950
2011 $430,601 $1,988,345 $2,418,946
2012 $678,053 $4,385,983 $5,064,026
2013 $1,095,839 $3,299,027 $4,394,866
2014 $688,619 $1,460,360 $2,148,979
2015 $1,086,440 $3,435,002 4,521,442
2016 $ $496,046  $
Total    $16,551,375  

 

COMPANY- WIDE INFORMATION
(in thousands of dollars)

Year Gross Revenue   Production Costs Net Other Operating Costs (Income) G & A
Non-operating
Net interest (Expense) Income EBITDA  Tax Benefit (Expense) Depreciation & Amortization Net Income (Loss)
2010 $9,073 $6,316 $1,027 $1,069 $8 $660 $493 ($356) $805
2011 $13,118 $9,547 $1,490 $937 $5 $1,143 ($106) ($406) $637
2012 $12,043 $8,963 $1,810 $1,194 $5 $76 ($167) ($473) ($559)
2013 $10,947 $8,304 $2,092 $1,370 ($1) ($745) ($229) ($666) ($1,641)
2014 $10,763 $8,583 $1,747 $1,298 $7 ($815)   (781) ($1,595)
2015 $13,109 $9,734 $1,713 $1,561 ($7) $94   (933) ($839)
2016 $11,890 $8,243 $2,002 $1,562 ($84) $119 ($424) ($1,005) ($1,309)

 

USAC COMMON STOCK OUTSTANDING

Year Basic shares outstanding Diluted shares outstanding
2010 54,356,693 54,356,693
2011 58,855,348 58,855,348
2012 61,896,726 61,896,726
2013 62,281,449 62,281,449
2014 64,605,253 64,605,253
2015 66,316,278 66,316,278
2016 66,781,757 66,781,757

 

USAC COMMON STOCK TRADING PRICES

Year 1st Quarter high/low 2nd Quarter high/low 3rd Quarter high/low 4th Quarter high/low
2007 $0.69/$0.39 $0.90/$0.60 $0.81/$0.47 $0.70/$0.43
2008 $0.69/$0.45 $0.66/$0.45 $0.53/$0.30 $0.35/$0.17
2009 $0.34/$0.18 $0.45/$0.20 $0.50/$0.25 $0.52/$0.38
20010 $0.52/$0.32 $0.60/$0.40 $060/$0.32 $0.60/$0.36
2011 $1.90/$0.40 $4.10/$1.50 $3.45/$2.05 $3.32/$1.85
2012 $3.98/$2.06 $4.95/$2.70 $4.25/$1.93 $2.42/$1.36
2013 $2.34/$1.64 $1.92/$.96 $1.73/$0.90 $2.19/$1.24
2014 $2.25/$1.67 $2.03/$1.42 $1.69/$1.16 $1.35/$0.60
2015 $0.91/$0.48 $1.65/$0.52 $0.79/$0.35 $0.46/$0.24
2016 $0.33/$0.17 $0.31/$0.20 $0.20/$0.60 $0..47/$0.22

 

TOTAL STOCKHOLDERS EQUITY

Year Total  Shareholders Equity
2008 $1,783,498
2009 $2,963,231
2010 $4,888,673
2011 $6,768,373
2012 $11,345,832
2013 $11,001,855
2014 $13,145,534
2014 $12,995,534
2015 $12,459,953
2016 $11,342,253

 

 

Click here for USAC SEC Filings

 

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