GOLDEN MINERALS COMPANY AUMN Income Statement

Golden minerals company (AUMN)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue:
Oxide plant lease
1,196	-	1,944	-	1,932	-	1,900	-	1,637	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Oxide plant lease
-	-	-	-	-	-	-	-	-	1,584	1,771	1,692	1,644	1,632	1,729	1,576	1,463	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of metals
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,332	1,788	1,961	2,337	-	-	-	-	-117	500	4,467	5,830	7,702	7,063	4,938	6,383	-	-	-	-	-	-
Total revenue
1,196	-	1,944	-	1,932	-	1,900	-	1,637	1,584	1,771	1,692	1,644	1,632	1,729	1,576	1,463	1,985	1,788	1,961	2,337	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs and expenses:
Oxide plant lease costs
564	-	594	-	597	-	657	-	503	485	619	548	537	568	549	455	474	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of metals sold (exclusive of depreciation shown below)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,481	2,598	2,775	3,012	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Management service fees (Note 17)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98	7,945
Costs applicable to sale of metals (exclusive of depreciation shown below) (Note 16)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	517	8,145	8,872	10,266	8,573	6,603	7,927	-	965	-	-	-	-
Costs of services (Note 17)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	918
Exploration expense
1,631	1,225	935	1,094	855	1,050	1,077	883	899	1,123	977	457	534	853	927	1,162	776	783	615	1,267	969	1,266	1,009	1,653	1,600	787	1,024	1,240	1,524	1,590	1,207	1,816	2,396	5,129	4,639	4,320	3,686	3,755	2,912
El Quevar project (expense) income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
El Quevar project expense
248	428	582	686	315	349	364	281	272	298	183	192	149	-	-	210	163	54	177	405	406	353	489	421	334	469	486	586	1,087	1,541	985	1,174	1,415	3,971	5,520	9,114	8,737	4,031	3,504
Velardena project expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	119	-	2,034	-	-	46	85	759	2,162	1,621	767	2,142	3,382	-	-	-	-	-	-
Velardeña care and maintenance costs
463	-	422	-	517	-	428	-	489	491	379	369	350	427	456	546	587	-	393	-	-	0	0	1,208	1,249	-	2,218	2,329	-	-	-	-	-	-	-	-	-	-	-
Administrative expense
1,163	799	742	999	1,074	769	673	852	1,061	920	694	872	1,026	749	897	1,026	1,218	867	1,047	1,000	1,328	1,055	782	1,150	1,655	1,002	1,078	1,633	1,897	1,276	1,934	1,829	2,024	790	1,836	3,864	2,239	1,868	2,131
Severance and acquisition related costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,353	-	-	-	-
Stock based compensation
52	95	72	51	564	144	-139	206	15	-4	-7	242	65	-73	95	539	32	81	99	94	179	158	181	257	330	271	305	558	421	1,757	308	291	232	213	3,260	889	1,179	559	778
Reclamation expense
59	-	57	-	59	-	53	-	51	50	49	48	49	48	47	46	51	-	48	-	-	-	-	-	-	-	-	46	42	41	40	-22	167	-	31	-	-	-	-
Other operating income, net
4	3,023	45	62	108	503	3,188	221	1,226	280	951	705	157	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of long lived assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,181	-	-	-	-	-	-	-	-	238,020	-	-	-	-	-	-	-	-	-	-	-
Reclamation and accretion expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48	110	-	50	49	49	-	47	-	-	-	-	-	-	-	-	-	-	-	-
Other operating income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,281	205	39	-6	7	294	176	-	687	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of goodwill (Note 9)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,180	-	-	57,213	-	-	-	-	-	-	-	-
(Impairment) reversal of impairment of long live assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	162
Other operating income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	-271	-31	630	3,198	2,008	264	-122	337	320	-76	-28	444	76	69
Depreciation and amortization
279	479	270	75	274	444	337	94	296	496	138	130	188	231	346	421	550	737	1,209	1,175	1,359	753	751	778	846	747	1,083	2,529	2,568	3,395	2,774	1,997	1,846	1,212	717	474	389	307	335
Total costs and expenses
4,455	2,159	3,629	2,843	4,147	4,460	262	2,095	2,360	3,579	2,081	2,153	2,741	2,738	1,971	4,200	3,812	5,093	19,360	6,470	7,306	6,383	4,609	5,514	6,061	11,920	6,874	266,395	15,375	20,755	73,537	15,952	19,052	18,721	22,397	18,689	15,786	10,475	10,671
Income (loss) from operations
-3,259	1,695	-1,685	-2,843	-2,215	-780	1,638	-2,095	-723	-1,995	-310	-461	-1,097	-1,106	-242	-2,624	-2,349	-3,108	-17,572	-4,509	-4,969	-6,148	-4,609	-5,514	-6,061	-12,037	-6,374	-261,928	-9,545	-13,053	-66,474	-11,014	-12,669	-16,885	-22,397	-18,689	-15,786	-10,377	-2,726
Other income and (expense):
Interest and other income (expense), net
-27	-21	-42	-40	-98	56	-59	112	3	-	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	72	443	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and other expense
-	-	-	-	-	-	-	-	-	-	-	4	18	345	10	32	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	623	467	916	-55	882	487	394	-198	186	251	205	220	162	1,986	175	375	11,099	108	33	90	-68
Interest and other income (Note 18)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-55	882	487	394	-198	186	251	205	220	162	1,986	175	375	11,099	108	33	90	-68
Warrant derivative loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,133	545	1,096	1,180	-276	-200	-218	-650	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative loss
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-130	-648	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on debt extinguishment
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	13	-1,666	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Royalty income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	14	219	138	111	155	74	56	80	159
Interest and other expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	133	-	-	-	-	-	337	-	-	-	-
Loss on foreign currency
-50	-43	-24	3	-38	-52	7	-24	-15	-33	-23	-3	6	-31	-21	-38	-4	46	-71	-26	-28	0	115	-16	9	-89	-127	-1,145	735	-290	368	-20	454	320	-1,432	-68	-146	-65	-1
Total other income (loss)
-77	-64	-66	-37	-136	4	-52	88	-12	-	-8	1	-	1,447	-556	-1,291	-3,938	1,826	752	659	1,538	1,638	997	471	403	-154	59	-894	807	-325	544	2,185	767	-585	9,485	114	-57	105	90
Income (loss) from operations before income taxes
-3,336	1,631	-1,751	-2,880	-2,351	-776	1,586	-2,007	-735	-2,028	-318	-460	-1,073	341	-798	-3,915	-6,287	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations
-	-	-	-2,880	-	-	-	-2,007	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations
-	-	-	421	-	-	-	318	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from operations before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-16,820	-3,850	-3,431	-4,510	-3,612	-5,043	-5,658	-12,191	-6,315	-262,822	-8,738	-13,378	-65,930	-8,829	-11,902	-17,470	-12,912	-18,575	-15,843	-10,272	-2,636
Income taxes
-	-	9	-	-	-	1	-	-	-	-	-	-	-	-	-26	-	-	-	-	-	-	0	0	0	-2,087	-104	-45,017	-2,478	-2,440	-2,614	-1,189	-1,771	-1,059	-1,168	16	82	-20	994
Net income (loss)
-3,336	1,184	-1,760	-2,459	-2,351	-1,106	1,585	-1,689	-735	-2,041	-318	-460	-1,073	-	-798	-3,889	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,630
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,287	-1,282	-16,820	-3,850	-3,431	-4,510	-3,612	-5,043	-5,658	-10,104	-6,211	-217,805	-6,260	-10,938	-63,316	-7,640	-10,131	-16,411	-11,744	-18,591	-15,925	-10,252	-
Unrealized gain (loss) on securities
-	-	-	-	-	-	-	-	-	-3	11	-51	-52	-96	107	89	82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-33	22	251	-421	-139	-74	73
Unrealized gain (loss) on securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88	-43	80	-	-	-	-	-	0	0	-90	-	-	-	-	-	-	-	-	-	-
Unrealized gain on securities, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	166	-26	-	-	-	-	-	-	-
Comprehensive income (loss), net of tax:
-	-	-	-	-	-	-	-	-	-2,044	-307	-511	-1,125	219	-691	-3,800	-6,205	-1,284	-16,908	-3,807	-3,511	-4,510	-3,612	-5,043	-5,658	-10,104	-6,211	-217,805	-6,170	-11,013	-63,150	-7,666	-10,164	-16,389	-11,493	-19,012	-16,064	-10,326	-3,557
Net income (loss) per common share - basic
Loss (in dollars per share)
-0.03	-	-0.02	-	-0.02	-	0.02	-	-0.01	-0.02	0.00	-0.01	-0.01	0.03	-0.01	-0.05	-0.10	-0.02	-0.32	-0.07	-0.07	-0.08	-0.08	-0.12	-0.13	-	-0.14	-5.09	-0.15	-	-1.74	-	-	-	-	-1.24	-1.08	-1.15	-0.41
Loss from continuing operations
-	-	-	-0.03	-	-	-	-0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain from discontinued operations
-	-	-	0.00	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations
-	-	-	-0.03	-	-	-	-0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain from discontinued operations
-	-	-	0.00	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) (in dollars per share)
-	-	-0.02	-	-	-	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.24	-1.08	-1.15	-0.41
Weighted average Common Stock outstanding - basic (in shares)
107,247	106,568	104,764	97,144	95,755	95,333	95,271	93,681	91,726	91,808	91,097	89,618	89,350	89,042	88,878	82,817	65,868	53,554	52,960	52,688	52,686	52,608	45,029	42,918	42,893	-	42,857	42,821	42,803	-	36,318	-	-	-	19,989	14,993	14,777	8,919	8,900
Loss (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.22	-0.29	-	-0.59	-	-	-	-
Weighted average common stock outstanding - basic and diluted (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,487	35,474	-	-	-	-	-	-
Weighted average Common Stock outstanding - diluted (in shares)
-	-	104,764	102,370	-	-	99,461	97,197	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,989	14,993	14,777	8,919	8,900