GOLDEN MINERALS COMPANY AUMN Income Statement

Golden minerals company (AUMN)

Income statement / TTM

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
0	-	0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Oxide plant lease
-	-	-	-	-	-	-	-	-	6,691	6,739	6,697	6,581	6,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of metals
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,418	0	0	0	-	-	-	-	10,680	18,499	25,062	25,533	26,086	0	0	0	-	-	-	-	-	-
Total revenue
0	-	0	-	0	-	0	-	6,684	6,691	6,739	6,697	6,581	6,400	6,753	6,812	7,197	8,071	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs and expenses:
Oxide plant lease costs
0	-	0	-	0	-	0	-	2,155	2,189	2,272	2,202	2,109	2,046	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of metals sold (exclusive of depreciation shown below)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,866	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Management service fees (Note 17)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Costs applicable to sale of metals (exclusive of depreciation shown below) (Note 16)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,534	27,800	35,856	34,314	33,369	24,068	0	0	-	0	-	-	-	-
Costs of services (Note 17)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Exploration expense
4,885	4,109	3,934	4,076	3,865	3,909	3,982	3,882	3,456	3,091	2,821	2,771	3,476	3,718	3,648	3,336	3,441	3,634	4,117	4,511	4,897	5,528	5,049	5,064	4,651	4,575	5,378	5,561	6,137	7,009	10,548	13,980	16,484	17,774	16,400	14,673	0	0	0
El Quevar project (expense) income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
El Quevar project expense
1,944	2,011	1,932	1,714	1,309	1,266	1,215	1,034	945	822	0	0	0	-	-	604	799	1,042	1,341	1,653	1,669	1,597	1,713	1,710	1,875	2,628	3,700	4,199	4,787	5,115	7,545	12,080	20,020	27,342	27,402	25,386	0	0	0
Velardena project expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	119	2,153	0	0	-	0	-	-	3,052	4,627	5,309	6,692	7,912	0	0	0	-	-	-	-	-	-
Velardeña care and maintenance costs
0	-	0	-	0	-	0	-	1,728	1,589	1,525	1,602	1,779	2,016	0	0	0	-	0	-	-	2,457	4,675	7,004	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Administrative expense
3,703	3,614	3,584	3,515	3,368	3,355	3,506	3,527	3,547	3,512	3,341	3,544	3,698	3,890	4,008	4,158	4,132	4,242	4,430	4,165	4,315	4,642	4,589	4,885	5,368	5,610	5,884	6,740	6,936	7,063	6,577	6,479	8,514	8,729	9,807	10,102	0	0	0
Severance and acquisition related costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Stock based compensation
270	782	831	620	775	226	78	210	246	296	227	329	626	593	747	751	306	453	530	612	775	926	1,039	1,163	1,464	1,555	3,041	3,044	2,777	2,588	1,044	3,996	4,594	5,541	5,887	3,405	0	0	0
Reclamation expense
0	-	0	-	0	-	0	-	198	196	194	192	190	192	0	0	0	-	0	-	-	-	-	-	-	-	-	169	101	226	216	0	0	-	0	-	-	-	-
Other operating income, net
3,134	3,238	718	3,861	4,020	5,138	4,915	2,678	3,162	2,093	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of long lived assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Reclamation and accretion expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other operating income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,519	245	334	471	1,164	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of goodwill (Note 9)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	-	-	-	-	-	-	-	-
(Impairment) reversal of impairment of long live assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other operating income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-298	330	3,526	5,805	6,100	5,348	2,487	799	459	553	660	416	561	0	0	0
Depreciation and amortization
1,103	1,098	1,063	1,130	1,149	1,171	1,223	1,024	1,060	952	687	895	1,186	1,548	2,054	2,917	3,671	4,480	4,496	4,038	3,641	3,128	3,122	3,454	5,205	6,927	9,575	11,266	10,734	10,012	7,829	5,772	4,249	2,792	1,887	1,505	0	0	0
Total costs and expenses
13,086	12,778	15,079	11,712	10,964	9,177	8,296	10,115	10,173	10,554	9,713	9,603	11,650	12,721	15,076	32,465	34,735	38,229	39,519	24,768	23,812	22,567	28,104	30,369	291,250	300,564	309,399	376,062	125,619	129,296	127,262	76,122	78,859	75,593	67,347	55,621	0	0	0
Income (loss) from operations
-6,092	-5,048	-7,523	-4,200	-3,452	-1,960	-3,175	-5,123	-3,489	-3,863	-2,974	-2,906	-5,069	-6,321	-8,323	-25,653	-27,538	-30,158	-33,198	-20,235	-21,240	-22,332	-28,221	-29,986	-286,400	-289,884	-290,900	-351,000	-100,086	-103,210	-107,042	-62,965	-70,640	-73,757	-67,249	-47,578	0	0	0
Other income and (expense):
Interest and other income (expense), net
-130	-201	-124	-141	11	112	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	515	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and other expense
-	-	-	-	-	-	-	-	-	-	-	377	405	390	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,951	2,210	2,230	1,708	1,565	869	633	444	862	838	2,573	2,543	2,698	13,635	11,757	11,615	11,330	163	0	0	0
Interest and other income (Note 18)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,708	1,565	869	633	444	862	838	2,573	2,543	2,698	13,635	11,757	11,615	11,330	163	0	0	0
Warrant derivative loss
-	-	-	-	-	-	-	-	-	-	-	-	-	1,688	2,545	1,800	486	-1,344	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-778	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on debt extinguishment
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,653	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Royalty income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	373	482	623	478	396	365	369	0	0	0
Interest and other expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	0	-	-	-	-
Loss on foreign currency
-114	-102	-111	-80	-107	-84	-65	-95	-74	-53	-51	-49	-84	-94	-17	-67	-55	-79	-125	61	71	108	19	-223	-1,352	-626	-827	-332	793	512	1,122	-678	-726	-1,326	-1,711	-280	0	0	0
Total other income (loss)
-244	-303	-235	-221	-96	28	0	0	0	-	0	0	-	-4,338	-3,959	-2,651	-701	4,775	4,587	4,832	4,644	3,509	1,717	779	-586	-182	-353	132	3,211	3,171	2,911	11,852	9,781	8,957	9,647	252	0	0	0
Income (loss) from operations before income taxes
-6,336	-5,351	-7,758	-4,421	-3,548	-1,932	-3,184	-5,088	-3,541	-3,879	-1,510	-1,990	-5,445	-10,659	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from operations before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-28,611	-15,403	-16,596	-18,823	-26,504	-29,207	-286,986	-290,066	-291,253	-350,868	-96,875	-100,039	-104,131	-51,113	-60,859	-64,800	-57,602	-47,326	0	0	0
Income taxes
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-2,087	-2,191	-47,208	-49,686	-50,039	-52,549	-8,721	-8,014	-6,633	-5,187	-3,982	-2,129	-1,090	1,072	0	0	0
Net income (loss)
-6,371	-5,386	-7,676	-4,331	-3,561	-1,945	-2,880	-4,783	-3,554	-3,892	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-28,239	-25,383	-28,611	-15,403	-16,596	-18,823	-24,417	-27,016	-239,778	-240,380	-241,214	-298,319	-88,154	-92,025	-97,498	-45,926	-56,877	-62,671	-56,512	0	0	0	-
Unrealized gain (loss) on securities
-	-	-	-	-	-	-	-	-	-95	-188	-92	48	182	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-181	-287	-383	-561	0	0	0
Unrealized gain (loss) on securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Unrealized gain on securities, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-
Comprehensive income (loss), net of tax:
-	-	-	-	-	-	-	-	-	-3,987	-1,724	-2,108	-5,397	-10,477	-11,980	-28,197	-28,204	-25,510	-28,736	-15,440	-16,676	-18,823	-24,417	-27,016	-239,778	-240,290	-241,199	-298,138	-87,999	-91,993	-97,369	-45,712	-57,058	-62,958	-56,895	-48,959	0	0	0
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