GOLD RESOURCE CORP GORO Income Statement

Gold resource corp (GORO)

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
Sales, net
136,793	135,366	124,149	108,341	109,735	115,308	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
26,564	22,812	18,633	14,983	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales, net
-	-	-	-	-	-	-	-	-	-	95,108	85,353	90,160	-	86,587	84,657	81,732	92,701	100,614	102,229	112,625	115,405	113,281	121,634	114,625	125,784	126,770	133,400	137,440	131,794	138,838	140,584	130,548	105,163	79,693	0	0	0
Production costs
-	-	-	-	-	-	-	-	57,636	-	53,524	50,169	48,699	48,460	48,470	49,114	52,524	54,362	58,656	58,270	58,954	60,241	57,987	62,246	62,376	65,022	58,239	53,248	50,920	42,574	42,262	37,659	30,256	24,087	18,079	0	0	0
Depreciation and amortization
-	-	-	-	-	-	-	-	15,491	-	13,391	12,818	11,919	12,169	11,828	10,218	9,388	7,974	6,519	6,120	4,940	4,293	3,551	3,088	2,601	2,392	2,236	2,075	1,670	1,366	1,086	714	641	473	363	0	0	0
Reclamation and remediation
121	99	28	95	143	330	329	279	225	51	127	138	147	165	145	103	66	42	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total mine cost of sales
113,433	106,251	95,735	86,234	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclamation and remediation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Accretion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	80	0	0	0
Total mine cost of sales
-	-	-	-	-	-	-	-	73,352	-	67,042	63,125	60,765	60,794	60,443	59,435	61,978	62,378	65,211	64,420	63,917	64,534	61,566	65,389	65,060	67,526	60,581	55,422	52,680	44,021	43,426	38,451	30,978	24,642	18,522	0	0	0
Mine gross (loss) profit
23,360	29,115	29,204	23,179	26,209	33,690	41,006	48,914	44,619	42,115	28,066	22,228	29,395	22,433	26,144	25,222	19,754	30,323	35,403	37,809	48,708	50,871	51,715	56,245	49,565	58,258	66,189	77,978	84,760	87,773	95,412	102,133	99,570	80,521	61,171	0	0	0
Costs and expenses:
General and administrative expenses
10,212	9,949	9,519	9,465	8,982	9,325	9,404	9,214	8,664	8,122	9,095	9,172	9,167	9,533	8,097	8,983	9,701	10,254	10,745	12,193	12,054	12,336	12,563	13,680	14,888	16,260	17,861	15,316	15,259	13,507	12,762	11,641	9,832	8,934	7,965	0	0	0
Stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Exploration expenses
-	-	-	-	-	-	-	-	4,712	-	5,702	5,126	4,632	4,314	2,761	3,690	5,942	7,150	7,577	8,668	7,371	6,947	7,089	6,250	7,459	9,470	10,709	10,529	9,954	8,008	7,123	6,976	5,768	4,927	4,923	0	0	0
Currency exchange gain (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other income (expense)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other expense, net
-2,120	-632	-2,273	-2,241	-2,858	-3,111	-1,339	-881	-980	-1,166	-1,793	-1,757	-610	560	784	-175	-1,256	-2,466	-3,154	-2,052	-1,295	-322	1,955	1,226	-850	-1,355	-3,512	-3,337	-783	-2,736	-1,701	1,260	545	2,414	2,294	0	0	0
Facilities and mine construction
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,198	20,903	20,576	19,044	16,554	16,336	0	0	-	0	-	-	-
Construction and development
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Total costs and expenses
15,689	14,233	15,965	16,054	16,808	17,139	15,417	14,922	14,356	13,637	15,884	15,349	13,703	13,287	12,860	14,601	18,109	19,870	18,322	20,861	19,425	19,283	25,632	31,631	39,697	47,928	49,473	46,421	44,257	38,069	37,805	35,610	34,501	34,847	31,564	0	0	0
(Loss) income before income taxes
7,671	14,882	13,239	7,125	9,401	16,551	25,589	33,992	30,263	28,478	12,182	6,879	15,692	9,146	13,284	10,621	1,645	10,453	17,081	16,948	29,283	31,588	26,083	24,614	9,868	10,330	16,716	31,557	40,503	49,704	57,607	66,523	65,069	45,674	29,607	0	0	0
Income before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,855	-	13,927	14,896	27,988	31,266	28,038	25,840	9,018	8,975	13,204	28,220	39,720	46,968	55,906	67,783	65,614	48,088	31,901	0	0	0
Provision for income taxes
5,842	9,050	6,685	4,368	4,688	7,263	22,868	25,871	25,032	24,328	5,267	2,951	7,020	4,759	10,405	8,772	4,049	7,391	6,973	8,928	15,024	16,230	13,410	11,587	3,946	3,641	-147	6,167	12,166	13,297	-6,577	-3,046	-5,982	-12,037	0	0	0	-
Net income before extraordinary item
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70,829	71,596	60,125	20,964	0	0	0
Flood loss, net of income tax benefit of $750
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Net (loss) income
1,829	5,832	6,516	2,757	4,713	9,288	2,759	8,121	5,231	4,150	6,209	3,222	7,966	4,387	5,665	3,602	-1,194	3,062	6,954	5,968	12,964	15,036	14,628	14,253	5,072	5,334	13,351	22,053	27,554	33,671	62,483	70,829	69,840	58,369	19,208	0	0	0
Currency translation gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	824	3,014	1,370	2,800	-2,284	-4,532	0	-	0	0	-	-
Currency translation gain (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,341	14,175	25,067	28,924	36,471	65,051	67,002	67,622	55,151	16,011	0	0	0
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
86,748	83,340	76,938	71,018	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exploration expenses
Total mine cost of sales
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
3,357	3,652	4,514	4,636	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-