10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001065059-11-000025 |
| Period End Date | 20110331 |
| Filing Date | 20110504 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | usu-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$149.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$151.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$131.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$244.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$308.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.52B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.70B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$39.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$47.50M | USD | Point-in-time |
| Deferred costs associated with deferred revenue |
OtherDeferredCostsNet
|
$216.00M | USD | Point-in-time |
| Deferred costs associated with deferred revenue |
OtherDeferredCostsNet
|
$152.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$71.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$77.80M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.42B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.25B | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$1.26B | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$1.23B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$204.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$213.50M | USD | Point-in-time |
| Deposits for surety bonds |
DepositsAssetsNoncurrent
|
$140.80M | USD | Point-in-time |
| Deposits for surety bonds |
DepositsAssetsNoncurrent
|
$140.80M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$11.00M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$10.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.80M | USD | Point-in-time |
| Total Other Long-Term Assets |
AssetsNoncurrent
|
$372.10M | USD | Point-in-time |
| Total Other Long-Term Assets |
AssetsNoncurrent
|
$362.70M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.06B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.85B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$172.40M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$142.00M | USD | Point-in-time |
| Payables under Russian Contract |
AccountsPayableCurrent
|
$201.20M | USD | Point-in-time |
| Payables under Russian Contract |
AccountsPayableCurrent
|
- | USD | Point-in-time |
| Inventories owed to customers and suppliers |
InventoriesOwedToCustomersAndSuppliers
|
$715.80M | USD | Point-in-time |
| Inventories owed to customers and suppliers |
InventoriesOwedToCustomersAndSuppliers
|
$1.04B | USD | Point-in-time |
| Deferred revenue and advances from customers |
DeferredRevenueAndCreditsCurrent
|
$179.10M | USD | Point-in-time |
| Deferred revenue and advances from customers |
DeferredRevenueAndCreditsCurrent
|
$303.90M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.48B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$615.00M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$660.00M | USD | Point-in-time |
| Convertible Preferred Stock |
OtherLongTermDebtNoncurrent
|
$80.70M | USD | Point-in-time |
| Convertible Preferred Stock |
OtherLongTermDebtNoncurrent
|
$78.20M | USD | Point-in-time |
| Depleted uranium disposition |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$130.40M | USD | Point-in-time |
| Depleted uranium disposition |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$125.40M | USD | Point-in-time |
| Postretirement health and life benefit obligations |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$178.70M | USD | Point-in-time |
| Postretirement health and life benefit obligations |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$181.40M | USD | Point-in-time |
| Pension benefit liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$145.40M | USD | Point-in-time |
| Pension benefit liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$149.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$78.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$78.00M | USD | Point-in-time |
| Total Other Long-Term Liabilities |
LiabilitiesNoncurrent
|
$538.80M | USD | Point-in-time |
| Total Other Long-Term Liabilities |
LiabilitiesNoncurrent
|
$527.70M | USD | Point-in-time |
| Stockholders' Equity |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Stockholders' Equity |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$4.06B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.85B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Separative work units |
SeparativeWorkUnits
|
$266.60M | USD | 1 Quarter |
| Separative work units |
SeparativeWorkUnits
|
$308.50M | USD | 1 Quarter |
| Uranium |
Uranium
|
$15.60M | USD | 1 Quarter |
| Uranium |
Uranium
|
$14.00M | USD | 1 Quarter |
| Contract services revenue |
ContractsRevenue
|
$58.00M | USD | 1 Quarter |
| Contract services revenue |
ContractsRevenue
|
$62.50M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$380.50M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$344.70M | USD | 1 Quarter |
| Separative work units and uranium |
CostOfGoodsSold
|
$307.20M | USD | 1 Quarter |
| Separative work units and uranium |
CostOfGoodsSold
|
$267.20M | USD | 1 Quarter |
| Contract services cost |
ContractRevenueCost
|
$59.40M | USD | 1 Quarter |
| Contract services cost |
ContractRevenueCost
|
$50.80M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$366.60M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$318.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$26.70M | USD | 1 Quarter |
| Advanced technology costs |
ResearchAndDevelopmentExpense
|
$25.70M | USD | 1 Quarter |
| Advanced technology costs |
ResearchAndDevelopmentExpense
|
$26.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$15.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$15.10M | USD | 1 Quarter |
| Other (income) |
OtherOperatingIncome
|
$9.70M | USD | 1 Quarter |
| Other (income) |
OtherOperatingIncome
|
$3.70M | USD | 1 Quarter |
| Operating (loss) |
OperatingIncomeLoss
|
$-4.40M | USD | 1 Quarter |
| Operating (loss) |
OperatingIncomeLoss
|
$-24.60M | USD | 1 Quarter |
| Interest (income) |
InvestmentIncomeInterest
|
$100.00K | USD | 1 Quarter |
| Interest (income) |
InvestmentIncomeInterest
|
$200.00K | USD | 1 Quarter |
| (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-24.40M | USD | 1 Quarter |
| (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-4.30M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-7.80M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$5.40M | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-9.70M | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-16.60M | USD | 1 Quarter |
| Net (loss) per share - basic |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Net (loss) per share - basic |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Net (loss) per share - diluted |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Net (loss) per share - diluted |
EarningsPerShareDiluted
|
$-0.14 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.60M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
119.60M | shares | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) |
NetIncomeLoss
|
$-9.70M | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-16.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.90M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.00M | USD | 1 Quarter |
| Other non-cash income on release of disposal obligation |
OtherNoncashIncome
|
$-9.70M | USD | 1 Quarter |
| Other non-cash income on release of disposal obligation |
OtherNoncashIncome
|
$-600.00K | USD | 1 Quarter |
| Capitalized convertible preferred stock dividends paid-in-kind |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$2.50M | USD | 1 Quarter |
| Capitalized convertible preferred stock dividends paid-in-kind |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
- | USD | 1 Quarter |
| Gain on extinguishment of convertible senior notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of convertible senior notes |
GainsLossesOnExtinguishmentOfDebt
|
$-3.10M | USD | 1 Quarter |
| Accounts receivable - decrease |
IncreaseDecreaseInAccountsReceivable
|
$63.80M | USD | 1 Quarter |
| Accounts receivable - decrease |
IncreaseDecreaseInAccountsReceivable
|
$2.40M | USD | 1 Quarter |
| Inventories - decrease |
IncreaseDecreaseInInventories
|
$74.20M | USD | 1 Quarter |
| Inventories - decrease |
IncreaseDecreaseInInventories
|
$147.40M | USD | 1 Quarter |
| Payables under Russian Contract - (decrease) |
IncreaseDecreaseInAccountsPayableTrade
|
$-134.80M | USD | 1 Quarter |
| Payables under Russian Contract - (decrease) |
IncreaseDecreaseInAccountsPayableTrade
|
$-201.20M | USD | 1 Quarter |
| Deferred revenue, net of deferred costs - increase |
IncreaseDecreaseInDeferredRevenue
|
$62.60M | USD | 1 Quarter |
| Deferred revenue, net of deferred costs - increase |
IncreaseDecreaseInDeferredRevenue
|
$62.30M | USD | 1 Quarter |
| Accrued depleted uranium disposition - increase (decrease) |
IncreaseDecreaseInOtherAccruedLiabilities
|
$5.00M | USD | 1 Quarter |
| Accrued depleted uranium disposition - increase (decrease) |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-46.80M | USD | 1 Quarter |
| Accounts payable and other liabilities - (decrease) |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-18.20M | USD | 1 Quarter |
| Accounts payable and other liabilities - (decrease) |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.70M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$11.90M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.10M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.30M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-42.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$-50.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$-49.00M | USD | 1 Quarter |
| Deposits for surety bonds - net (increase) decrease |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Deposits for surety bonds - net (increase) decrease |
IncreaseDecreaseInRestrictedCash
|
$3.00M | USD | 1 Quarter |
| Net Cash (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.00M | USD | 1 Quarter |
| Net Cash (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.70M | USD | 1 Quarter |
| Payments for deferred financing costs |
PaymentsOfFinancingCosts
|
$7.50M | USD | 1 Quarter |
| Payments for deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Tax benefit related to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$300.00K | USD | 1 Quarter |
| Tax benefit related to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Common stock issued (purchased), net |
ProceedsFromRepurchaseOfEquity
|
$-1.80M | USD | 1 Quarter |
| Common stock issued (purchased), net |
ProceedsFromRepurchaseOfEquity
|
$-2.70M | USD | 1 Quarter |
| Net Cash (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.90M | USD | 1 Quarter |
| Net Cash (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.80M | USD | 1 Quarter |
| Net (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-98.80M | USD | 1 Quarter |
| Net (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.20M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$149.80M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$151.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$131.30M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$32.50M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$149.80M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$151.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$131.30M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$32.50M | USD | Point-in-time |
| Interest paid, net of amount capitalized |
InterestPaidNet
|
- | USD | 1 Quarter |
| Interest paid, net of amount capitalized |
InterestPaidNet
|
- | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaid
|
$1.20M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaid
|
$14.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.