GOLD RESOURCE CORP GORO Income Statement

Gold resource corp (GORO)

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
Sales, net
28,005	39,348	40,066	29,374	26,578	28,131	24,258	30,768	32,151	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
7,398	7,694	7,229	4,243	3,646	-	3,515	3,579	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales, net
-	-	-	-	-	-	-	-	-	-	31,122	21,391	24,336	-	21,367	26,198	17,403	21,619	19,437	23,273	28,372	29,532	21,052	33,669	31,152	27,408	29,405	26,660	42,311	28,394	36,035	30,700	36,665	35,438	37,781	20,664	11,280	9,968
Production costs
-	-	-	-	-	-	-	-	15,535	-	16,122	12,177	11,335	13,890	12,767	10,707	11,096	13,900	13,411	14,117	12,934	18,194	13,025	14,801	14,221	15,940	17,284	14,931	16,867	9,157	12,293	12,603	8,521	8,845	7,690	5,200	2,352	2,837
Depreciation and amortization
-	-	-	-	-	-	-	-	3,493	-	3,762	3,953	2,556	3,120	3,189	3,054	2,806	2,779	1,579	2,224	1,392	1,324	1,180	1,044	745	582	717	557	536	426	556	152	232	146	184	79	64	36
Reclamation and remediation
38	22	20	41	16	-49	87	89	203	-50	37	35	29	26	48	44	47	6	6	7	23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total mine cost of sales
28,321	31,481	30,748	22,883	21,139	-	20,965	21,247	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclamation and remediation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	28	29	-	-	-	-	-	-	-	-	-
Accretion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	19	20	-	20	22	21	17
Total mine cost of sales
-	-	-	-	-	-	-	-	19,231	-	19,921	16,165	13,920	17,036	16,004	13,805	13,949	16,685	14,996	16,348	14,349	19,518	14,205	15,845	14,966	16,550	18,028	15,516	17,432	9,605	12,869	12,774	8,773	9,010	7,894	5,301	2,437	2,890
Mine gross (loss) profit
-316	7,867	9,318	6,491	5,439	7,956	3,293	9,521	12,920	15,272	11,201	5,226	10,416	1,223	5,363	12,393	3,454	4,934	4,441	6,925	14,023	10,014	6,847	17,824	16,186	10,858	11,377	11,144	24,879	18,789	23,166	17,926	27,892	26,428	29,887	15,363	8,843	7,078
Costs and expenses:
General and administrative expenses
2,274	3,036	2,194	2,708	2,011	2,606	2,140	2,225	2,354	2,685	1,950	1,675	1,812	3,658	2,027	1,670	2,178	2,222	2,913	2,388	2,731	2,713	4,361	2,249	3,013	2,940	5,478	3,457	4,385	4,541	2,933	3,400	2,633	3,796	1,812	1,591	1,735	2,827
Stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,377	-
Exploration expenses
-	-	-	-	-	-	-	-	1,185	-	1,457	1,136	822	2,287	881	642	504	734	1,810	2,894	1,712	1,161	2,901	1,597	1,288	1,303	2,062	2,806	3,299	2,542	1,882	2,231	1,353	1,657	1,735	1,023	512	1,653
Currency exchange gain (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-89
Other income (expense)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43
Other expense, net
-1,513	-114	-600	107	-25	-1,755	-568	-510	-278	17	-110	-609	-464	-610	-74	538	706	-386	-1,033	-543	-504	-1,074	69	214	469	1,203	-660	-1,862	-36	-954	-485	692	-1,989	81	2,476	-23	-120	-39
Facilities and mine construction
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,980	5,721	5,649	4,848	4,685	5,394	4,117	2,358	-	4,467	-	-	-
Construction and development
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,025	3,066	3,741
Total costs and expenses
4,942	3,592	3,923	3,232	3,486	5,324	4,012	3,986	3,817	3,602	3,517	3,420	3,098	5,849	2,982	1,774	2,682	5,422	4,723	5,282	4,443	3,874	7,262	3,846	4,301	10,223	13,261	11,912	12,532	11,768	10,209	9,748	6,344	11,504	8,014	8,639	6,690	8,221
(Loss) income before income taxes
-5,258	4,275	5,395	3,259	1,953	2,632	-719	5,535	9,103	11,670	7,684	1,806	7,318	-4,626	2,381	10,619	772	-488	-282	1,643	9,580	6,140	-415	13,978	11,885	635	-1,884	-768	12,347	7,021	12,957	8,178	21,548	14,924	21,873	6,724	2,153	-1,143
Income before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,478	-	-1,315	1,100	9,076	5,066	-346	14,192	12,354	1,838	-2,544	-2,630	12,311	6,067	12,472	8,870	19,559	15,005	24,349	6,701	2,033	-1,182
Provision for income taxes
-2,137	4,101	2,417	1,461	1,071	1,736	100	1,781	3,646	17,341	3,103	942	2,942	-1,720	787	5,011	681	3,926	-846	288	4,023	3,508	1,109	6,384	5,229	688	-714	-1,257	4,924	-3,100	5,600	4,742	6,055	-22,974	9,131	1,806	0	-
Net income before extraordinary item
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,128	13,504	37,979	15,218	4,895	2,033	-1,182
Flood loss, net of income tax benefit of $750
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,756	-	-
Net (loss) income
-3,121	174	2,978	1,798	882	858	-781	3,754	5,457	-5,671	4,581	864	4,376	-3,612	1,594	5,608	797	-2,334	-469	812	5,053	1,558	-1,455	7,808	7,125	1,150	-1,830	-1,373	7,387	9,167	6,872	4,128	13,504	37,979	15,218	3,139	2,033	-1,182
Currency translation gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	-22	-45	34	857	2,168	-1,689	1,464	-	-4,227	-80	-	-
Currency translation gain (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	464	646
Comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,190	-1,852	-1,418	7,421	10,024	9,040	2,439	14,968	38,604	10,991	3,059	2,497	-536
Net (loss) income per common share:
Basic and diluted
-0.05	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	0.10	0.01	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Before extraordinary item
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.29	0.09	-	-0.02
Extraordinary item
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.03	-	-
Basic
-	-	0.05	0.03	-	0.01	-0.01	0.07	0.10	-	0.08	0.02	0.08	-	0.03	-	-	-	-0.01	0.01	0.09	-	-0.03	0.14	0.13	0.02	-0.03	-0.03	0.14	0.17	0.13	0.08	0.26	0.71	0.29	0.06	0.04	-0.02
Before extraordinary item
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.27	0.09	-	-0.02
Extraordinary item
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.03	-	-
Diluted
-	-	0.05	0.03	-	0.01	-0.01	0.06	0.09	-	0.08	0.02	0.08	-	0.03	-	-	-	-0.01	-	-	-	-0.03	0.14	0.13	0.02	-0.02	-0.03	0.13	0.17	0.12	0.07	0.24	0.66	0.27	0.06	0.04	-0.02
Weighted average shares outstanding:
Basic
66,022	65,778	65,495	62,778	60,672	58,049	57,642	57,315	57,120	56,893	56,888	56,839	56,796	56,246	55,781	54,266	54,266	54,208	54,179	54,179	54,179	54,182	54,179	54,179	53,934	53,748	53,320	53,272	52,679	52,727	52,848	52,909	52,898	52,924	52,997	52,998	52,998	49,851
Diluted
66,022	66,126	65,796	63,066	61,142	58,571	57,642	58,314	57,911	57,556	57,455	57,375	57,991	56,366	57,597	54,670	54,266	54,499	54,179	54,179	54,179	55,048	54,179	54,556	54,697	55,104	57,234	53,272	55,586	56,202	56,254	56,443	56,362	54,915	56,357	56,545	57,840	49,851
Production costs
Total mine cost of sales
20,885	23,765	23,499	18,599	17,477	-	17,363	17,579	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exploration expenses
Total mine cost of sales
-	-	-	631	-	-	-	1,251	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
1,155	442	1,129	631	1,450	-	1,304	1,251	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-