Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Mines Management Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 13,245 16,839 19,640 31,233 30,172
Cost of Goods Sold (COGS) incl. D&A 1.02M 4.68M 3.81M - -
COGS excluding D&A 0 3.66M 2.8M - -
Depreciation & Amortization Expense 1.02M 1.02M 1.01M 972,155 933,039
Depreciation 1.02M 1.02M 1.01M 972,155 933,039
Amortization of Intangibles 0 0 0 0 0
Gross Income (1.01M) (4.66M) (3.79M) - -
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.17M 5.1M 5.64M 7.67M 6.53M
Research & Development 0 0 0 - -
Other SG&A 3.17M 5.1M 5.64M 7.67M 6.53M
Other Operating Expense 5M 0 0 0 0
Unusual Expense 541,463 1.06M (1.72M) (357,977) -
EBIT after Unusual Expense (541,463) (1.06M) 1.72M 357,977 -
Non Operating Income/Expense 0 0 2.01M 0 23,000
Non-Operating Interest Income 331,222 150,301 123,694 58,104 24,063
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized - - 0 0 0
Pretax Income (9.38M) (10.67M) (5.59M) (8.2M) (7.38M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (9.38M) (10.67M) (5.59M) (8.2M) (7.38M)
Minority Interest Expense 0 0 0 0 0
Net Income (9.38M) (10.67M) (5.59M) (8.2M) (7.38M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (9.38M) (10.67M) (5.59M) (8.2M) (7.38M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (9.38M) (10.67M) (5.59M) (8.2M) (7.38M)
EPS (Basic) (0.41) (0.46) (0.20) (0.28) (0.25)
Basic Shares Outstanding 22.86M 23.11M 27.7M 28.95M 29M
EPS (Diluted) (0.41) (0.46) (0.20) (0.28) (0.25)
Diluted Shares Outstanding 22.86M 23.11M 27.7M 28.95M 29M
EBITDA (8.15M) (8.74M) (8.42M) (7.64M) (6.5M)
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