10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001065059-14-000028 |
| Period End Date | 20140331 |
| Filing Date | 20140515 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | usu-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$85.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$292.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$314.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$38.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$163.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$571.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$967.60M | USD | Point-in-time |
| Deferred costs associated with deferred revenue |
OtherDeferredCostsNet
|
$80.90M | USD | Point-in-time |
| Deferred costs associated with deferred revenue |
OtherDeferredCostsNet
|
$165.50M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$21.70M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$795.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.63B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.90M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.20M | USD | Point-in-time |
| Deposits for surety bonds |
DepositsAssetsNoncurrent
|
$39.80M | USD | Point-in-time |
| Deposits for surety bonds |
DepositsAssetsNoncurrent
|
$39.20M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$25.80M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$25.80M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.71B | USD | Point-in-time |
| Total Assets |
Assets
|
$865.90M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$114.50M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$94.30M | USD | Point-in-time |
| Payables under Russian Contract |
AccountsPayableCurrent
|
$340.70M | USD | Point-in-time |
| Payables under Russian Contract |
AccountsPayableCurrent
|
- | USD | Point-in-time |
| Inventories owed to customers and suppliers |
InventoriesOwedToCustomersAndSuppliers
|
$157.40M | USD | Point-in-time |
| Inventories owed to customers and suppliers |
InventoriesOwedToCustomersAndSuppliers
|
$499.70M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueAndCreditsCurrent
|
$195.90M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueAndCreditsCurrent
|
$105.60M | USD | Point-in-time |
| Convertible senior notes |
ShortTermBankLoansAndNotesPayable
|
$530.00M | USD | Point-in-time |
| Convertible senior notes |
ShortTermBankLoansAndNotesPayable
|
$530.00M | USD | Point-in-time |
| Convertible preferred stock |
OtherLongTermDebtCurrent
|
$113.90M | USD | Point-in-time |
| Convertible preferred stock |
OtherLongTermDebtCurrent
|
$113.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.79B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$357.30M | USD | Point-in-time |
| Postretirement health and life benefit obligations |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$198.00M | USD | Point-in-time |
| Postretirement health and life benefit obligations |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$195.00M | USD | Point-in-time |
| Pension benefit liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$113.80M | USD | Point-in-time |
| Pension benefit liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$121.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$51.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$52.80M | USD | Point-in-time |
| Liabilities subject to compromise |
LiabilitiesSubjectToCompromise
|
- | USD | Point-in-time |
| Liabilities subject to compromise |
LiabilitiesSubjectToCompromise
|
$653.60M | USD | Point-in-time |
| Total Liabilities |
LiabilitiesNoncurrent
|
$2.16B | USD | Point-in-time |
| Total Liabilities |
LiabilitiesNoncurrent
|
$1.37B | USD | Point-in-time |
| Commitments and Contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Stockholders Equity (Deficit) |
StockholdersEquity
|
$-469.60M | USD | Point-in-time |
| Stockholders Equity (Deficit) |
StockholdersEquity
|
$-472.90M | USD | Point-in-time |
| Stockholders Equity (Deficit) |
StockholdersEquity
|
$-458.20M | USD | Point-in-time |
| Stockholders Equity (Deficit) |
StockholdersEquity
|
$-508.50M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$1.71B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$865.90M | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Separative work units |
SeparativeWorkUnits
|
$290.20M | USD | 1 Quarter |
| Separative work units |
SeparativeWorkUnits
|
$145.60M | USD | 1 Quarter |
| Uranium |
Uranium
|
- | USD | 1 Quarter |
| Uranium |
Uranium
|
$27.60M | USD | 1 Quarter |
| Contract services |
ContractsRevenue
|
$2.60M | USD | 1 Quarter |
| Contract services |
ContractsRevenue
|
$3.00M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$320.40M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$148.60M | USD | 1 Quarter |
| Separative work units and uranium |
CostOfGoodsSold
|
$303.80M | USD | 1 Quarter |
| Separative work units and uranium |
CostOfGoodsSold
|
$165.30M | USD | 1 Quarter |
| Contract services |
ContractRevenueCost
|
$4.20M | USD | 1 Quarter |
| Contract services |
ContractRevenueCost
|
$3.30M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$169.50M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$307.10M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-20.90M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$13.30M | USD | 1 Quarter |
| Advanced technology costs |
ResearchAndDevelopmentExpense
|
$59.30M | USD | 1 Quarter |
| Advanced technology costs |
ResearchAndDevelopmentExpense
|
$33.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$11.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$12.90M | USD | 1 Quarter |
| Special charges (credit) for workforce reductions and advisory costs |
RestructuringCharges
|
$2.40M | USD | 1 Quarter |
| Special charges (credit) for workforce reductions and advisory costs |
RestructuringCharges
|
$57.20M | USD | Annual |
| Special charges (credit) for workforce reductions and advisory costs |
RestructuringCharges
|
$-500.00K | USD | 1 Quarter |
| Other (income) |
OtherOperatingIncome
|
$26.20M | USD | 1 Quarter |
| Other (income) |
OtherOperatingIncome
|
$47.60M | USD | 1 Quarter |
| Operating (loss) |
OperatingIncomeLoss
|
$-13.70M | USD | 1 Quarter |
| Operating (loss) |
OperatingIncomeLoss
|
$-39.20M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$4.60M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$13.30M | USD | 1 Quarter |
| Interest (income) |
InvestmentIncomeInterest
|
$300.00K | USD | 1 Quarter |
| Interest (income) |
InvestmentIncomeInterest
|
$400.00K | USD | 1 Quarter |
| Reorganization items, net |
ReorganizationItems
|
- | USD | 1 Quarter |
| Reorganization items, net |
ReorganizationItems
|
$8.40M | USD | 1 Quarter |
| (Loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-51.80M | USD | 1 Quarter |
| (Loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-26.70M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-3.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-1.00M | USD | 1 Quarter |
| Net (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-50.80M | USD | 1 Quarter |
| Net (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-23.70M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$21.70M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-2.00M | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-50.80M | USD | 1 Quarter |
| Net (loss) from continuing operations per share basic and diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-4.84 | USD | 1 Quarter |
| Net (loss) from continuing operations per share basic and diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-10.37 | USD | 1 Quarter |
| Net (loss) per share basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.41 | USD | 1 Quarter |
| Net (loss) per share basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-10.37 | USD | 1 Quarter |
| Weighted-average number of shares outstanding basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4.90 | shares | 1 Quarter |
| Weighted-average number of shares outstanding basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4.90 | shares | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) |
NetIncomeLoss
|
$-2.00M | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-50.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.40M | USD | 1 Quarter |
| Reorganization items, non-cash |
OtherNoncashExpense
|
$1.60M | USD | 1 Quarter |
| Reorganization items, non-cash |
OtherNoncashExpense
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.60M | USD | 1 Quarter |
| Convertible preferred stock dividends payable-in-kind |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Convertible preferred stock dividends payable-in-kind |
OtherNoncashIncomeExpense
|
$-3.20M | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
$35.60M | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Accounts receivable (increase) decrease |
IncreaseDecreaseInAccountsReceivable
|
$15.10M | USD | 1 Quarter |
| Accounts receivable (increase) decrease |
IncreaseDecreaseInAccountsReceivable
|
$-125.00M | USD | 1 Quarter |
| Inventories, net decrease |
IncreaseDecreaseInInventories
|
$-57.10M | USD | 1 Quarter |
| Inventories, net decrease |
IncreaseDecreaseInInventories
|
$-53.60M | USD | 1 Quarter |
| Payables under Russian Contract (decrease) |
IncreaseDecreaseInAccountsPayableTrade
|
$-209.80M | USD | 1 Quarter |
| Payables under Russian Contract (decrease) |
IncreaseDecreaseInAccountsPayableTrade
|
$-340.70M | USD | 1 Quarter |
| Deferred revenue, net of deferred costs increase (decrease) |
IncreaseDecreaseInDeferredRevenue
|
$-5.70M | USD | 1 Quarter |
| Deferred revenue, net of deferred costs increase (decrease) |
IncreaseDecreaseInDeferredRevenue
|
$41.90M | USD | 1 Quarter |
| Accounts payable and other liabilities (decrease) |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-16.30M | USD | 1 Quarter |
| Accounts payable and other liabilities (decrease) |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.40M | USD | 1 Quarter |
| Restricted cash - (increase) |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$15.10M | USD | 1 Quarter |
| Restricted cash - (increase) |
IncreaseDecreaseInRestrictedCashAndInvestments
|
- | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-800.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.30M | USD | 1 Quarter |
| Net Cash (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-229.70M | USD | 1 Quarter |
| Net Cash (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-175.30M | USD | 1 Quarter |
| Deposits for surety bonds - net (increase) decrease |
IncreaseDecreaseInRestrictedCash
|
$-600.00K | USD | 1 Quarter |
| Deposits for surety bonds - net (increase) decrease |
IncreaseDecreaseInRestrictedCash
|
$300.00K | USD | 1 Quarter |
| Proceeds from sale of subsidiary |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from sale of subsidiary |
ProceedsFromDivestitureOfBusinesses
|
$39.90M | USD | 1 Quarter |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$600.00K | USD | 1 Quarter |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$39.60M | USD | 1 Quarter |
| Repayment of credit facility term loan |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Repayment of credit facility term loan |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$83.20M | USD | 1 Quarter |
| Payments for deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payments for deferred financing costs |
PaymentsOfFinancingCosts
|
$2.00M | USD | 1 Quarter |
| Common stock issued (purchased), net |
ProceedsFromRepurchaseOfEquity
|
$-100.00K | USD | 1 Quarter |
| Common stock issued (purchased), net |
ProceedsFromRepurchaseOfEquity
|
- | USD | 1 Quarter |
| Net Cash (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-85.30M | USD | 1 Quarter |
| Net Cash (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-229.10M | USD | 1 Quarter |
| Net (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-221.00M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$71.90M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$85.10M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$292.90M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$314.20M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$71.90M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$85.10M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$292.90M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$314.20M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$3.20M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
- | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaid
|
$400.00K | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$-469.60M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-472.90M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-458.20M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-508.50M | USD | Point-in-time |
| Other comprehensive income, net of tax (Note 16) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$100.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax (Note 16) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$4.40M | USD | 1 Quarter |
| Restricted and other common stock issued, net of amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Restricted and other common stock issued, net of amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$900.00K | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-2.00M | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-50.80M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$-469.60M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-472.90M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-458.20M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-508.50M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) |
NetIncomeLoss
|
$-2.00M | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-50.80M | USD | 1 Quarter |
| Amortization of actuarial (gains) losses, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-300.00K | USD | 1 Quarter |
| Amortization of actuarial (gains) losses, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-6.80M | USD | 1 Quarter |
| Amortization of prior service costs (credits) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-100.00K | USD | 1 Quarter |
| Amortization of prior service costs (credits) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-200.00K | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$7.00M | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$200.00K | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$100.00K | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$2.60M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.40M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$100.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.40M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-50.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.