Financial Statements for Uranium Resources, Inc.

Search Images Videos Maps News Shopping Gmail More »

Help | Sign in

Recent Quotes

You have no recent quotes

chg | %

Uranium Resources, Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	0.00	0.00	0.00	0.00	0.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	0.00	0.00	0.00	0.00	0.00
Cost of Revenue, Total	0.39	0.23	0.28	0.42	0.45
Gross Profit	-0.39	-0.23	-0.28	-0.42	-0.45
Selling/General/Admin. Expenses, Total	3.01	2.11	2.02	1.97	2.30
Research & Development	-	-	-	-	-
Depreciation/Amortization	0.03	0.03	0.03	0.03	0.03
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.27	0.38	0.49	0.28	0.31
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	3.70	2.75	2.83	2.70	3.09
Operating Income	-3.70	-2.75	-2.83	-2.70	-3.09
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-3.61	-2.69	-2.79	-2.69	-3.03
Income After Tax	-3.61	-2.69	-2.79	-2.69	-3.03
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-3.61	-2.69	-2.79	-2.69	-3.03
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-3.61	-2.69	-2.79	-2.69	-3.03
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-3.61	-2.69	-2.79	-2.69	-3.03
Income Available to Common Incl. Extra Items	-3.61	-2.69	-2.79	-2.69	-3.03
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	98.05	93.69	93.53	93.43	93.26
Diluted EPS Excluding Extraordinary Items	-0.04	-0.03	-0.03	-0.03	-0.03
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.03	-0.02	-0.02	-0.03	-0.03

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	0.00	0.00	4.67	18.55
Other Revenue, Total	-	-	-	-
Total Revenue	0.00	0.00	4.67	18.55
Cost of Revenue, Total	2.85	2.27	8.08	33.99
Gross Profit	-2.85	-2.27	-3.41	-15.44
Selling/General/Admin. Expenses, Total	8.40	6.91	6.62	11.40
Research & Development	-	-	-	-
Depreciation/Amortization	0.13	0.14	0.14	0.15
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	1.38	0.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	11.38	10.70	14.85	45.55
Operating Income	-11.38	-10.70	-10.18	-27.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-11.20	-10.35	-10.07	-26.51
Income After Tax	-11.20	-10.35	-10.07	-26.51
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-11.20	-10.35	-10.07	-26.51
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-11.20	-10.35	-10.07	-26.51
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-11.20	-10.35	-10.07	-26.51
Income Available to Common Incl. Extra Items	-11.20	-10.35	-10.07	-26.51
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	93.48	72.31	56.40	54.57
Diluted EPS Excluding Extraordinary Items	-0.12	-0.14	-0.18	-0.49
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.12	-0.12	-0.18	-0.49

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	9.91	2.89	5.41	8.24	11.14
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	9.91	2.89	5.41	8.24	11.14
Accounts Receivable - Trade, Net	1.32	0.12	0.29	0.14	0.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1.32	0.12	0.29	0.14	0.00
Total Inventory	-	-	-	-	-
Prepaid Expenses	0.18	0.17	0.26	0.16	0.27
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	11.41	3.18	5.97	8.54	11.41
Property/Plant/Equipment, Total - Gross	84.54	83.64	83.56	83.51	83.99
Accumulated Depreciation, Total	-64.94	-64.79	-64.64	-64.47	-64.47
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	9.42	9.38	8.86	8.36	7.85
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	40.43	31.40	33.74	35.94	38.77
Accounts Payable	1.86	1.15	1.18	0.76	0.94
Accrued Expenses	0.82	0.37	0.37	0.38	0.38
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.07	0.07	0.06	0.07	0.08
Other Current liabilities, Total	1.81	1.89	1.84	1.82	1.92
Total Current Liabilities	4.55	3.48	3.46	3.03	3.30
Long Term Debt	0.45	0.45	0.45	0.45	0.45
Capital Lease Obligations	0.04	0.05	0.07	0.09	0.10
Total Long Term Debt	0.49	0.50	0.52	0.54	0.55
Total Debt	0.55	0.57	0.59	0.61	0.63
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	3.90	4.01	4.14	4.12	4.17
Total Liabilities	8.94	7.99	8.12	7.68	8.02
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.11	0.09	0.09	0.09	0.09
Additional Paid-In Capital	181.58	169.90	169.43	169.27	169.07
Retained Earnings (Accumulated Deficit)	-150.18	-146.58	-143.88	-141.10	-138.40
Treasury Stock - Common	-0.01	-0.01	-0.01	-0.01	-0.01
Other Equity, Total	-	-	-	-	-
Total Equity	31.49	23.41	25.63	28.26	30.75
Total Liabilities & Shareholders' Equity	40.43	31.40	33.74	35.94	38.77
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	106.06	94.01	93.53	93.53	93.40

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	2.89	15.39	6.09	12.04
Short Term Investments	-	-	-	-
Cash and Short Term Investments	2.89	15.39	6.09	12.04
Accounts Receivable - Trade, Net	0.12	0.05	0.06	0.04
Receivables - Other	-	-	-	-
Total Receivables, Net	0.12	0.05	0.06	0.04
Total Inventory	-	-	0.00	1.21
Prepaid Expenses	0.17	0.18	0.13	0.51
Other Current Assets, Total	-	-	-	-
Total Current Assets	3.18	15.61	6.28	13.81
Property/Plant/Equipment, Total - Gross	83.64	83.90	83.10	85.99
Accumulated Depreciation, Total	-64.79	-64.28	-64.16	-63.22
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	9.38	7.34	6.79	6.64
Other Long Term Assets, Total	-	-	-	0.00
Total Assets	31.40	42.56	32.01	43.22
Accounts Payable	1.15	0.60	0.64	1.17
Accrued Expenses	0.37	1.72	0.32	0.61
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.07	0.08	0.11	0.16
Other Current liabilities, Total	1.89	2.60	1.93	2.38
Total Current Liabilities	3.48	5.01	3.01	4.32
Long Term Debt	0.45	0.45	0.45	0.45
Capital Lease Obligations	0.05	0.12	0.21	0.32
Total Long Term Debt	0.50	0.57	0.66	0.77
Total Debt	0.57	0.65	0.77	0.93
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	4.01	4.30	5.49	6.53
Total Liabilities	7.99	9.88	9.15	11.62
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.09	0.09	0.06	0.06
Additional Paid-In Capital	169.90	167.97	147.84	146.52
Retained Earnings (Accumulated Deficit)	-146.58	-135.38	-125.02	-114.96
Treasury Stock - Common	-0.01	-0.01	-0.01	-0.01
Other Equity, Total	-	-	-	-
Total Equity	23.41	32.68	22.86	31.61
Total Liabilities & Shareholders' Equity	31.40	42.56	32.01	43.22
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	94.01	92.43	56.78	55.96

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Net Income/Starting Line	-3.61	-11.20	-8.51	-5.72	-3.03
Depreciation/Depletion	0.15	0.73	0.58	0.40	0.21
Amortization	-	-	1.08	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	0.06	0.94	-0.34	0.49	0.36
Changes in Working Capital	0.86	-0.87	-1.10	-1.26	-1.06
Cash from Operating Activities	-2.54	-10.40	-8.29	-6.09	-3.52
Capital Expenditures	-0.96	-0.62	-0.41	-0.31	-0.22
Other Investing Cash Flow Items, Total	-0.95	-1.74	-1.23	-0.72	-0.51
Cash from Investing Activities	-1.92	-2.36	-1.64	-1.03	-0.73
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	11.49	0.35	0.02	0.02	0.03
Issuance (Retirement) of Debt, Net	-0.02	-0.08	-0.07	-0.05	-0.02
Cash from Financing Activities	11.48	0.27	-0.05	-0.02	0.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	7.02	-12.50	-9.97	-7.14	-4.25
Cash Interest Paid, Supplemental	-	0.02	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-11.20	-10.35	-10.07	-26.51
Depreciation/Depletion	0.73	0.90	1.23	7.36
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.94	0.80	3.27	19.60
Changes in Working Capital	-0.87	1.30	0.53	0.60
Cash from Operating Activities	-10.40	-7.36	-5.03	1.04
Capital Expenditures	-0.62	-1.81	-0.67	-10.46
Other Investing Cash Flow Items, Total	-1.74	-0.55	-0.15	-0.55
Cash from Investing Activities	-2.36	-2.37	-0.82	-11.02
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.35	19.14	0.06	12.99
Issuance (Retirement) of Debt, Net	-0.08	-0.12	-0.16	-0.26
Cash from Financing Activities	0.27	19.02	-0.10	12.73
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-12.50	9.29	-5.95	2.76
Cash Interest Paid, Supplemental	0.02	0.03	40.60	43.60
Cash Taxes Paid, Supplemental	-	-	-	-