General moly, inc. (GMO)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
REVENUES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

0

0

-

-

-

OPERATING EXPENSES:
Exploration and evaluation

173

126

196

102

103

104

379

147

159

-

302

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Exploration and evaluation

-

-

-

-

-

-

-

-

-

-

-

-

-

178

235

118

546

174

464

277

117

134

72

366

217

117

199

255

156

168

318

793

288

169

191

180

Write downs of development and deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

0

3,403

-

5,038

-

General and administrative expense

1,493

-642

1,024

1,962

1,299

1,875

2,473

2,733

2,472

1,619

1,660

1,586

1,508

1,553

1,589

1,546

1,362

1,541

2,169

2,007

2,986

2,225

2,682

1,429

2,352

2,522

3,410

1,808

2,457

2,925

2,493

1,526

2,291

3,938

2,037

2,985

Gain on Sale of non-core properties and assets

-547

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on Sale of non-core properties

-

-

1,565

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL OPERATING EXPENSES

1,119

804

2,785

2,064

1,402

1,979

2,852

2,880

2,631

1,799

1,962

1,723

1,645

1,731

1,824

1,664

1,908

1,715

2,633

2,284

3,103

2,359

2,754

1,795

2,569

2,639

3,609

2,063

2,613

3,093

2,811

2,319

5,982

4,107

7,266

3,165

(LOSS) FROM OPERATIONS

-1,119

-804

-2,785

-2,064

-1,402

-1,979

-2,852

-2,880

-2,631

-1,799

-1,962

-1,723

-1,645

-1,731

-1,824

-1,664

-1,908

-1,715

-2,633

-2,284

-3,103

-2,359

-2,754

-1,795

-2,569

-2,639

-3,609

-2,063

-2,613

-3,093

-2,811

-2,319

-5,982

-4,107

-7,266

-3,165

OTHER INCOME/(EXPENSE):
Loss on Termination of Power Transmission Contract

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,317

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on Extinguishment of Senior Convertible Promissory Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-41

0

-810

-120

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write-off of loan commitment fees (warrant)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,472

-

-

-

-

-

-

-

-

-

-

-

Gain on forgiveness of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

804

-

-

-

-

-

-

-

-

-

-

-

-

Constructive receipt of break fee

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10,000

-

-

-

-

-

-

-

-

-

-

-

-

Write-off of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,420

-

-

-

-

-

-

-

-

-

-

-

-

Realized gain from sale of mining properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,192

0

0

100

-

-

-

0

-

-

-

-

-

-

Interest and dividend income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

2

0

8

11

3

5

Interest expense

759

207

196

387

55

201

186

225

162

224

205

225

288

196

266

250

249

208

56

275

561

-

-2

32

260

461

357

63

64

64

63

61

66

60

63

41

Other income

752

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL OTHER (EXPENSE)/INCOME, NET

-7

-207

-196

-387

-55

-201

-186

-225

-162

-224

-205

-225

-288

-196

-266

-250

-249

-249

-56

-5,402

-681

-

1,194

4,352

-11,732

-361

4,262

-63

-2,677

-64

-61

-61

-58

-49

-60

-36

(LOSS) BEFORE INCOME TAXES

-1,126

-1,011

-2,981

-2,451

-1,457

-2,180

-3,038

-3,105

-2,793

-2,023

-2,167

-1,948

-1,933

-1,927

-2,090

-1,914

-2,157

-1,964

-2,689

-7,686

-3,784

-2,359

-1,560

2,557

-14,301

-3,000

-

-

-

-

-

-

-

-

-

-

LOSS BEFORE INCOME TAXES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,126

-2,677

-3,157

-

-2,380

-6,040

-4,156

-7,326

-3,201

Income Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

0

0

-

-

-

CONSOLIDATED NET (LOSS)

-1,126

-1,011

-2,981

-2,451

-1,457

-2,180

-3,038

-3,105

-2,793

-2,023

-2,167

-1,948

-1,933

-1,927

-2,090

-1,914

-2,157

-1,964

-2,689

-7,686

-3,784

-2,359

-1,560

2,557

-14,301

-3,000

-1,960

-2,126

-2,677

-3,157

-2,872

-2,380

-6,040

-4,156

-7,326

-3,201

Less: Net loss attributable to CRNCI

75

-6

-5

25

-36

-9

-5

-174

-184

-5

-6

-5

-10

-9

-4

-4

-4

0

-15

-875

-10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Net loss attributable to contingently redeemable noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

0

-680

-

-

-

Less: Net loss attributable to contingently redeemable noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,007

-

NET LOSS ATTRIBUTABLE TO GMI

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,153

-

-2,674

-6,811

-3,774

-2,359

-1,560

2,557

-14,301

-3,000

-1,960

-2,126

-2,677

-3,157

-2,872

-2,380

-5,360

-4,156

-6,319

-

NET LOSS ATTRIBUTABLE TO GMI

-1,201

-1,005

-2,976

-2,476

-1,421

-2,171

-3,033

-2,931

-2,609

-2,018

-2,161

-1,943

-1,923

-

-2,086

-1,910

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,201

Basic and diluted net loss attributable to GMI per share of common stock (in dollars per share)

-0.01

-0.01

-0.02

-0.02

-0.01

-0.02

-0.02

-0.02

-0.02

-0.01

-0.02

-0.02

-0.02

-0.01

-0.02

-0.02

-0.02

-0.02

-0.03

-0.07

-0.04

-0.03

-

-

-0.16

-0.03

-0.03

-0.02

-0.03

-0.03

-0.02

-0.03

-0.06

-0.05

-0.09

-0.04

Weighted average number of shares outstanding - basic and diluted (in shares)

152,669

141,648

138,220

137,797

137,471

134,980

127,964

127,983

126,757

123,837

111,168

111,168

111,087

110,592

110,568

110,568

110,356

104,427

95,725

95,020

93,052

91

-

-

91,547

91,529

91,284

91,238

91,223

91,175

-

90,778

90,750

-

-

-

Basic net (loss)/income attributable to GMI per share of common stock (in dollars)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.03

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average number of shares outstanding - basic (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

91

-

-

-

-

-

-

-

-

-

90,372

72,571

72,568

Diluted net (loss)/income attributable to GMI per share of common stock (in dollars)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.03

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average number of shares outstanding - diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

92

-

-

-

-

-

-

-

-

-

90,372

72,571

72,568

COMPREHENSIVE (LOSS)

-1,201

-1,005

-2,976

-2,476

-1,421

-2,171

-3,033

-2,931

-2,609

-2,018

-2,161

-1,943

-1,923

-1,918

-2,086

-1,910

-2,153

-1,964

-2,674

-6,811

-3,774

-2,359

-1,560

2,557

-14,301

-3,000

-1,960

-2,126

-2,677

-3,157

-2,872

-2,380

-5,360

-4,156

-

-