MINES MANAGEMENT INC
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Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | −$4.7M | −$6.6M | −$7.4M | −$8.6M | −$9.4M | −$9.8M |
| Net income | −$2.8M | −$6.5M | −$7.4M | −$71.2M | — | — |
| Total assets | $3.2M | $5.9M | $8.5M | $15.5M | $23.3M | $15.7M |
| Total liabilities | $984,869 | $900,880 | $884,151 | $970,023 | $1.2M | $3.1M |
| Equity | $2.2M | $5.0M | $7.6M | $14.5M | $22.1M | $12.6M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 29.8M | 29.2M | 29.0M | 28.9M | 28.7M | 23.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- —
- Net margin
- —
- Return on equity
- −127.9%
- Return on assets
- −88.6%
- Return on capital (ROCE)
- −170.4%
- Liabilities / assets
- 30.7%
- Debt / equity
- 0.44×
- Book value / share
- $0.07
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Altman Z″ (distress)
- -96.07distress
- Accruals / assets
- 45.5%high accruals
- Piotroski F-Score
- 1/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 2 warning● 1 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- High accruals — earnings-quality risk
- Conservative leverage (liabilities < 50% of assets)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 9, 2008
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2003
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2001
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2000
- NT 10-Kmissed a reporting deadline ↗Apr 1, 1999
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Dobbs Douglas DOfficer — President & Corp. Secretary | Sep 13, 2016 | D | 268,025 | — |
| Babcock Russell CDirector | Sep 13, 2016 | D | 230,882 | — |
| Altenburg NicoleOfficer — Prin Fin & Acct Officer,Contr | Sep 13, 2016 | D | 106,442 | — |
| Franklin RoyDirector | Sep 13, 2016 | D | 318,398 | — |
| Dobbs GlennOfficer — CEO | Sep 13, 2016 | D | 2.1M | — |
| Russell Robert LDirector | Sep 13, 2016 | D | 412,980 | — |
| Dobbs Douglas DOfficer — President & Corp. Secretary | Sep 12, 2016 | Option exercise | 50,000 | $0.20 |
| Franklin RoyDirector | Sep 8, 2016 | Option exercise | 25,000 | $0.91 |
| Russell Robert LDirector | Sep 12, 2016 | Option exercise | 40,000 | $0.57 |
| Russell Robert LDirector | Sep 6, 2016 | Option exercise | 25,000 | $0.20 |
| Babcock Russell CDirector | Aug 22, 2016 | Option exercise | 25,000 | $0.20 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer changeSep 14, 2016
- Entered a material agreementAug 4, 2016
- Entered a material agreement · Director / officer change · Other material eventJul 6, 2016
- Entered a material agreement · New financial obligation · Director / officer change · Amended charter or bylaws · Other material eventMay 27, 2016
- Other material eventMay 24, 2016
- Entered a material agreement · Completed an acquisition or dispositionOct 23, 2015
- Entered a material agreement · Completed an acquisition or dispositionOct 9, 2015
- Delisting / listing-standard noticeSep 24, 2015
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.