General Moly, Inc. GMO Income Statement

General moly, inc. (GMO)

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	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
REVENUES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	0	-	-	-
OPERATING EXPENSES:
Exploration and evaluation
597	527	505	688	733	789	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exploration and evaluation
-	-	-	-	-	-	-	-	-	-	-	-	-	1,077	1,073	1,302	1,461	1,032	0	0	0	789	772	899	788	727	778	897	1,435	1,567	1,568	1,441	828	0	0	0
Write downs of development and deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	0	-	0	-
General and administrative expense
3,837	3,643	6,160	7,609	8,380	9,553	9,297	8,484	7,337	6,373	6,307	6,236	6,196	6,050	6,038	6,618	7,079	8,703	0	0	0	8,688	8,985	9,713	10,092	10,197	10,600	9,683	9,401	9,235	10,248	9,792	11,251	0	0	0
Gain on Sale of non-core properties and assets
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on Sale of non-core properties
-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL OPERATING EXPENSES
6,772	7,055	8,230	8,297	9,113	10,342	10,162	9,272	8,115	7,129	7,061	6,923	6,864	7,127	7,111	7,920	8,540	9,735	0	0	0	9,477	9,757	10,612	10,880	10,924	11,378	10,580	10,836	14,205	15,219	19,674	20,520	0	0	0
(LOSS) FROM OPERATIONS
-6,772	-7,055	-8,230	-8,297	-9,113	-10,342	-10,162	-9,272	-8,115	-7,129	-7,061	-6,923	-6,864	-7,127	-7,111	-7,920	-8,540	-9,735	0	0	0	-9,477	-9,757	-10,612	-10,880	-10,924	-11,378	-10,580	-10,836	-14,205	-15,219	-19,674	-20,520	0	0	0
OTHER INCOME/(EXPENSE):
Loss on Termination of Power Transmission Contract
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on Extinguishment of Senior Convertible Promissory Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-971	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of loan commitment fees (warrant)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Gain on forgiveness of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Constructive receipt of break fee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Realized gain from sale of mining properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,292	0	0	0	-	-	-	0	-	-	-	-	-	-
Interest and dividend income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	10	21	22	27	0	0	0
Interest expense
1,549	845	839	829	667	774	797	816	816	942	914	975	1,000	961	973	763	788	1,100	0	0	0	-	751	1,110	1,141	945	548	254	252	254	250	250	230	0	0	0
Other income
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL OTHER (EXPENSE)/INCOME, NET
-797	-845	-839	-829	-667	-774	-797	-816	-816	-942	-914	-975	-1,000	-961	-1,014	-804	-5,956	-6,388	0	0	0	-	-6,547	-3,479	-7,894	1,161	1,458	-2,865	-2,863	-244	-229	-228	-203	0	0	0
(LOSS) BEFORE INCOME TAXES
-7,569	-7,900	-9,069	-9,126	-9,780	-11,116	-10,959	-10,088	-8,931	-8,071	-7,975	-7,898	-7,864	-8,088	-8,125	-8,724	-14,496	-16,123	0	0	0	-15,663	-16,304	0	0	0	-	-	-	-	-	-	-	-	-	-
LOSS BEFORE INCOME TAXES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-19,902	-20,723	0	0	0
Income Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	0	-	-	-
CONSOLIDATED NET (LOSS)
-7,569	-7,900	-9,069	-9,126	-9,780	-11,116	-10,959	-10,088	-8,931	-8,071	-7,975	-7,898	-7,864	-8,088	-8,125	-8,724	-14,496	-16,123	0	0	0	-15,663	-16,304	-16,704	-21,387	-9,763	-9,920	-10,832	-11,086	-14,449	-15,448	-19,902	-20,723	0	0	0
Less: Net loss attributable to CRNCI
89	-22	-25	-25	-224	-372	-368	-369	-200	-26	-30	-28	-27	-21	-12	-23	-894	-900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Net loss attributable to contingently redeemable noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	0	-	-	-
Less: Net loss attributable to contingently redeemable noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
NET LOSS ATTRIBUTABLE TO GMI
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13,602	-	0	0	0	-15,663	-16,304	-16,704	-21,387	-9,763	-9,920	-10,832	-11,086	-13,769	-14,768	-18,215	0	0	0	-
NET LOSS ATTRIBUTABLE TO GMI
-7,658	-7,878	-9,044	-9,101	-9,556	-10,744	-10,591	-9,719	-8,731	-8,045	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
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)
-7,658	-7,878	-9,044	-9,101	-9,556	-10,744	-10,591	-9,719	-8,731	-8,045	-7,945	-7,870	-7,837	-8,067	-8,113	-8,701	-13,602	-15,223	0	0	0	-15,663	-16,304	-16,704	-21,387	-9,763	-9,920	-10,832	-11,086	-13,769	-14,768	0	0	0	-	-