• Filing Date: 2017-03-31
  • Form Type: 10-K
  • Description: Annual report
v3.7.0.1
16. Business Segments (Tables)
12 Months Ended
Dec. 31, 2016
Segment Reporting [Abstract]  
Segment Information

 

Properties, plants    December 31,     December 31,  
  and equipment, net:     2016       2015  
Antimony            
United States   $ 1,892,103     $ 1,937,402  
Mexico     12,331,310       12,539,805  
Subtotal Antimony     14,223,413       14,477,207  
Zeolite     1,472,553       1,553,126  
   Total   $ 15,695,966     $ 16,030,333  
                 

 

Total Assets:  

December 31,

2016

   

December 31,

2015

 
Antimony            
United States   $ 2,693,614     $ 2,676,263  
Mexico     13,027,952       13,400,895  
Subtotal Antimony     15,721,566       16,077,158  
Zeolite     2,044,432       2,183,043  
   Total   $ 17,765,998     $ 18,260,201  

 

    For the year ended     For the year ended  
Capital expenditures:  

December 31,

2016

   

December 31,

2015

 
Antimony            
United States   $ 36,028     $ 33,028  
Mexico     496,046       3,435,002  
Subtotal Antimony     532,074       3,468,030  
Zeolite     133,296       196,238  
   Total   $ 665,370     $ 3,664,268  

 

Segment Operations for the   Antimony     Antimony     Precious     Bear River        
Year ended December 31, 2016   USA     Mexico     Metals     Zeolite     Totals  
                               
Total revenues   $ 8,740,602     $ 3,568     $ 672,871     $ 2,473,094     $ 11,890,135  
                                         
Depreciation and amortization     81,328       704,541       -       213,868       999,737  
                                         
Income (loss) from operations     4,048,193       (5,109,734 )     -       245,019       (816,522 )
                                         
Income tax expense     (13,090 )     (285,048 )     -       -       (298,138 )
                                         
Other income (expense)     (34,262 )     (149,165 )     -       (11,113 )     (194,540 )
                                         
NET INCOME (LOSS)   $ 2,859,972     $ (5,133,439 )   $ 672,871     $ 233,907     $ (1,309,200 )

 

Segment Operations for the   Antimony     Antimony     Precious     Bear River        
Year ended December 31, 2015   USAC     Mexico     Metals     Zeolite     Totals  
                               
Total revenues   $ 9,856,398     $ 7,535     $ 491,426     $ 2,753,644     $ 13,109,003  
                                         
Depreciation and amortization     61,819       649,526       -       221,441       932,786  
                                         
Income (loss) from operations     4,990,865       (6,311,265 )     -       511,403       (808,997 )
                                         
Other income (expense):     (24,280 )     -       -       (5,255 )     (29,534 )
                                         
NET INCOME (LOSS)   $ 4,475,160     $ (6,311,265 )   $ 491,426     $ 506,148     $ (838,531 )