10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001065059-12-000023 |
| Period End Date | 20120331 |
| Filing Date | 20120502 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | usu-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$149.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$151.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$198.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$162.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.94B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.75B | USD | Point-in-time |
| Deferred costs associated with deferred revenue |
OtherDeferredCostsNet
|
$175.50M | USD | Point-in-time |
| Deferred costs associated with deferred revenue |
OtherDeferredCostsNet
|
$139.70M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$64.80M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$68.30M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.42B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.19B | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$1.18B | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$1.19B | USD | Point-in-time |
| Deposits for surety bonds |
DepositsAssetsNoncurrent
|
$151.30M | USD | Point-in-time |
| Deposits for surety bonds |
DepositsAssetsNoncurrent
|
$151.30M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$11.60M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$12.20M | 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
|
$170.30M | USD | Point-in-time |
| Total Other Long-Term Assets |
AssetsNoncurrent
|
$169.70M | USD | Point-in-time |
| Total Assets |
Assets
|
$3.77B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.55B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$120.10M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$110.70M | USD | Point-in-time |
| Payables under Russian Contract |
AccountsPayableCurrent
|
$206.90M | USD | Point-in-time |
| Inventories owed to customers and suppliers |
InventoriesOwedToCustomersAndSuppliers
|
$870.10M | USD | Point-in-time |
| Inventories owed to customers and suppliers |
InventoriesOwedToCustomersAndSuppliers
|
$1.41B | USD | Point-in-time |
| Deferred revenue and advances from customers |
DeferredRevenueAndCreditsCurrent
|
$205.20M | USD | Point-in-time |
| Deferred revenue and advances from customers |
DeferredRevenueAndCreditsCurrent
|
$169.10M | USD | Point-in-time |
| Credit facility term loan |
ShortTermBankLoansAndNotesPayable
|
$85.00M | USD | Point-in-time |
| Credit facility term loan |
ShortTermBankLoansAndNotesPayable
|
$85.00M | USD | Point-in-time |
| Convertible preferred stock |
OtherLongTermDebtCurrent
|
$91.50M | USD | Point-in-time |
| Convertible preferred stock |
OtherLongTermDebtCurrent
|
$88.60M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.86B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.58B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$530.00M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$530.00M | USD | Point-in-time |
| Depleted uranium disposition |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$100.00M | USD | Point-in-time |
| Depleted uranium disposition |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$145.20M | USD | Point-in-time |
| Postretirement health and life benefit obligations |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$207.80M | USD | Point-in-time |
| Postretirement health and life benefit obligations |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$210.20M | USD | Point-in-time |
| Pension benefit liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$260.30M | USD | Point-in-time |
| Pension benefit liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$258.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$78.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$79.70M | USD | Point-in-time |
| Total Other Long-Term Liabilities |
LiabilitiesNoncurrent
|
$648.80M | USD | Point-in-time |
| Total Other Long-Term Liabilities |
LiabilitiesNoncurrent
|
$691.00M | USD | Point-in-time |
| Stockholders' Equity |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Stockholders' Equity |
StockholdersEquity
|
$752.40M | USD | Point-in-time |
| Stockholders' Equity |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Stockholders' Equity |
StockholdersEquity
|
$728.90M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.77B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.55B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Separative work units |
SeparativeWorkUnits
|
$537.90M | USD | 1 Quarter |
| Separative work units |
SeparativeWorkUnits
|
$308.50M | USD | 1 Quarter |
| Uranium |
Uranium
|
$14.00M | USD | 1 Quarter |
| Contract services revenue |
ContractsRevenue
|
$23.60M | USD | 1 Quarter |
| Contract services revenue |
ContractsRevenue
|
$58.00M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$380.50M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$561.50M | USD | 1 Quarter |
| Separative work units and uranium |
CostOfGoodsSold
|
$501.20M | USD | 1 Quarter |
| Separative work units and uranium |
CostOfGoodsSold
|
$307.20M | USD | 1 Quarter |
| Contract services costs |
ContractRevenueCost
|
$21.50M | USD | 1 Quarter |
| Contract services costs |
ContractRevenueCost
|
$59.40M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$522.70M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$366.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$38.80M | USD | 1 Quarter |
| Advanced technology costs |
ResearchAndDevelopmentExpense
|
$36.80M | 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
|
$14.90M | USD | 1 Quarter |
| Special charge for workforce reductions and advisory costs |
RestructuringCharges
|
$6.40M | USD | 1 Quarter |
| Other (income) |
OtherOperatingIncome
|
$3.70M | USD | 1 Quarter |
| Operating (loss) |
OperatingIncomeLoss
|
$-24.60M | USD | 1 Quarter |
| Operating (loss) |
OperatingIncomeLoss
|
$-19.30M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$12.70M | 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
|
$-31.90M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-3.10M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-7.80M | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-28.80M | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-16.60M | USD | 1 Quarter |
| Net (loss) per share - basic |
EarningsPerShareBasic
|
$-0.24 | USD | 1 Quarter |
| Net (loss) per share - basic |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Net (loss) per share - diluted |
EarningsPerShareDiluted
|
$-0.14 | USD | 1 Quarter |
| Net (loss) per share - diluted |
EarningsPerShareDiluted
|
$-0.24 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.60M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
122.30M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.30M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
119.60M | shares | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) |
NetIncomeLoss
|
$-28.80M | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-16.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.20M | 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
|
$-2.30M | 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 |
OtherNoncashIncomeExpense
|
$2.90M | USD | 1 Quarter |
| Capitalized convertible preferred stock dividends paid-in-kind |
OtherNoncashIncomeExpense
|
$2.50M | USD | 1 Quarter |
| Gain on extinguishment of convertible senior notes |
GainsLossesOnExtinguishmentOfDebt
|
$-3.10M | USD | 1 Quarter |
| Accounts receivable - (increase) decrease |
IncreaseDecreaseInAccountsReceivable
|
$36.00M | USD | 1 Quarter |
| Accounts receivable - (increase) decrease |
IncreaseDecreaseInAccountsReceivable
|
$-63.80M | USD | 1 Quarter |
| Inventories, net - (increase) decrease |
IncreaseDecreaseInInventories
|
$-147.40M | USD | 1 Quarter |
| Inventories, net - (increase) decrease |
IncreaseDecreaseInInventories
|
$-347.80M | USD | 1 Quarter |
| Payables under Russian Contract - increase (decrease) |
IncreaseDecreaseInAccountsPayableTrade
|
$-201.20M | USD | 1 Quarter |
| Payables under Russian Contract - increase (decrease) |
IncreaseDecreaseInAccountsPayableTrade
|
$-206.90M | USD | 1 Quarter |
| Deferred revenue, net of deferred costs - increase (decrease) |
IncreaseDecreaseInDeferredRevenue
|
$-1.60M | USD | 1 Quarter |
| Deferred revenue, net of deferred costs - increase (decrease) |
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
|
$-45.20M | USD | 1 Quarter |
| Accounts payable and other liabilities - increase (decrease) |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-18.20M | USD | 1 Quarter |
| Accounts payable and other liabilities - increase (decrease) |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.30M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.30M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.10M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.30M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$47.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$50.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.90M | USD | 1 Quarter |
| Net Cash (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.70M | USD | 1 Quarter |
| Net Cash (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.90M | USD | 1 Quarter |
| Borrowings under credit facility |
ProceedsFromLinesOfCredit
|
$96.50M | USD | 1 Quarter |
| Repayments under credit facility |
RepaymentsOfLinesOfCredit
|
$96.50M | USD | 1 Quarter |
| Payments for deferred financing costs |
PaymentsOfFinancingCosts
|
$9.70M | USD | 1 Quarter |
| Common stock issued (purchased), net |
ProceedsFromRepurchaseOfEquity
|
$-1.80M | USD | 1 Quarter |
| Common stock issued (purchased), net |
ProceedsFromRepurchaseOfEquity
|
$-400.00K | USD | 1 Quarter |
| Net Cash (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.80M | USD | 1 Quarter |
| Net Cash (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.10M | USD | 1 Quarter |
| Net Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.20M | USD | 1 Quarter |
| Net Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$34.70M | 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
|
$72.30M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$37.60M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$151.00M | 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
|
$72.30M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$37.60M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$151.00M | USD | Point-in-time |
| Interest paid, net of amount capitalized |
InterestPaidNet
|
$3.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaid
|
$300.00K | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaid
|
$1.20M | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$752.40M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$728.90M | USD | Point-in-time |
| Amortization of actuarial losses and prior service costs (credits), net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$2.30M | USD | 1 Quarter |
| Amortization of actuarial losses and prior service costs (credits), net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$4.10M | USD | 1 Quarter |
| Common stock issued in exchange for convertible senior notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
$41.20M | USD | 1 Quarter |
| Restricted and other common stock issued, net of amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.10M | USD | 1 Quarter |
| Restricted and other common stock issued, net of amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-28.80M | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-16.60M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$752.40M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$728.90M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) |
NetIncomeLoss
|
$-28.80M | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-16.60M | USD | 1 Quarter |
| Amortization of prior service costs (credits) |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax
|
$400.00K | USD | 1 Quarter |
| Amortization of prior service costs (credits) |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax
|
$400.00K | USD | 1 Quarter |
| Amortization of actuarial losses |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$6.00M | USD | 1 Quarter |
| Amortization of actuarial losses |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$3.20M | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
$6.40M | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
$3.60M | USD | 1 Quarter |
| Income tax (expense) benefit related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-1.30M | USD | 1 Quarter |
| Income tax (expense) benefit related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-2.30M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$4.10M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$2.30M | USD | 1 Quarter |
| Comprehensive (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-14.30M | USD | 1 Quarter |
| Comprehensive (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-24.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.