| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | |||||||||
-3,805 | -9,480 | -10,576 | - | - | - | - | - | - | - |
OPERATING ACTIVITIES: | |||||||||
Net Income (Loss) Attributable to Parent | |||||||||
- | - | - | -12,964 | -10,454 | -9,638 | -21,347 | -30,762 | -11,606 | -60,326 |
Adjustments to reconcile net loss to net cash used in operating activities: | |||||||||
Depreciation, Depletion and Amortization | |||||||||
1,800 | 3,100 | 4,200 | 5,900 | 7,727 | 6,876 | 4,821 | 2,503 | 269 | 131 |
Cancellation of Tonogold share option | |||||||||
2,200 | 0 | 0 | - | - | - | - | - | - | - |
Allocated Share-based Compensation Expense | |||||||||
- | - | - | 18 | - | - | - | - | - | - |
Stock payments and stock-based compensation | |||||||||
- | - | - | - | 443 | - | - | - | - | - |
Stock payments and stock-based compensation | |||||||||
- | - | - | - | - | 1,875 | 3,271 | 7,914 | 3,284 | 598 |
Accretion of reclamation liability | |||||||||
-387 | 23 | 64 | 185 | 259 | 343 | 295 | 184 | 97 | 87 |
Gain or sale of mineral rights and properties | |||||||||
- | - | - | - | - | - | - | - | - | 300 |
Gain on sale of properties, plant, and equipment | |||||||||
4 | 13 | 309 | 400 | 158 | -45 | 0 | 0 | 15 | 0 |
Write down of inventories and stockpiles, mineralized material on leach pad | |||||||||
- | - | - | - | - | - | 1,514 | 0 | 0 | - |
Other, non cash items | |||||||||
- | - | - | - | - | - | - | - | - | -45 |
Deferred income taxes | |||||||||
- | - | - | - | - | - | - | - | -76 | 0 |
Amortization of debt discounts and issuance costs | |||||||||
245 | 343 | 436 | 456 | 566 | 621 | 818 | 752 | 0 | 0 |
Preferred shares issuance expense | |||||||||
432 | 0 | - | - | - | - | - | - | - | - |
Payment of interest expense and sales tax with common stock | |||||||||
- | - | - | 337 | 0 | 0 | - | - | - | - |
Amortization of debt discounts and issuance costs | |||||||||
- | - | - | - | - | - | - | - | - | 392 |
Loss on payment of debt obligation with common stock | |||||||||
- | - | - | -150 | 0 | - | - | - | - | - |
Loss on disposal of mineral rights and properties, plant, and equipment | |||||||||
- | - | - | - | - | - | 1,015 | 14 | 0 | 108 |
Net loss on early retirement of long-term debt | |||||||||
-252 | -193 | -294 | 0 | 0 | 0 | 286 | 0 | 0 | -26,350 |
Impairment of asset held for sale | |||||||||
500 | 0 | 0 | - | - | - | - | - | - | - |
Change in fair value of shares issued to pay debt obligation | |||||||||
- | - | - | -1,690 | 0 | 0 | - | - | - | - |
Payment-in-kind interest expense | |||||||||
0 | 437 | 0 | 0 | - | - | - | - | - | - |
Change in make-whole liabilities | |||||||||
-540 | -504 | 0 | 0 | - | - | - | - | - | - |
Mark to market Tonogold preferred shares | |||||||||
1,472 | 0 | 0 | - | - | - | - | - | - | - |
Net change in fair values of derivatives | |||||||||
- | - | - | - | - | -963 | 454 | - | - | - |
Net change in fair values of derivatives | |||||||||
- | - | - | - | - | - | - | 438 | 3,864 | -23,475 |
Changes in operating assets and liabilities: | |||||||||
Accounts receivable | |||||||||
- | - | - | - | -297 | 307 | 2,103 | 634 | 0 | 0 |
Inventories | |||||||||
- | - | - | -450 | 22 | -163 | 291 | 662 | 0 | 0 |
Stockpiles and mineralized material on leach pads | |||||||||
- | - | - | -1,322 | -420 | 1,195 | -2,580 | 4,280 | 0 | 0 |
Prepaid expenses and other assets | |||||||||
- | - | - | -100 | 158 | 115 | -26 | 393 | -66 | 333 |
Prepaid expenses | |||||||||
-602 | 795 | -69 | - | - | - | - | - | - | - |
Other assets | |||||||||
103 | -65 | 0 | 273 | -20 | -25 | -25 | -80 | 98 | 0 |
Accounts payable | |||||||||
517 | 83 | -483 | 472 | 38 | -333 | -200 | 1,450 | 126 | -770 |
Accrued expenses and other liabilities | |||||||||
763 | 1,463 | -218 | -83 | -1,977 | - | - | - | - | - |
Accrued expenses and other liabilities | |||||||||
- | - | - | - | - | -1,744 | 32 | 1,859 | 169 | -166 |
Accrued interest payable | |||||||||
- | - | - | - | - | - | - | - | - | 2,815 |
Net Cash Provided by (Used in) Operating Activities | |||||||||
-2,300 | -4,027 | -6,534 | -2,597 | -2,996 | -2,420 | -10,279 | -22,413 | -11,647 | -7,891 |
INVESTING ACTIVITIES: | |||||||||
Purchase of mineral rights and properties, plant and equipment | |||||||||
2,436 | 1,655 | 130 | - | - | - | - | - | - | - |
Acquisition of Gold Hill Hotel | |||||||||
- | - | - | - | - | - | - | - | 500 | 0 |
Proceeds from sale of properties, plant, and equipment | |||||||||
- | - | - | - | 754 | 150 | 596 | 0 | 102 | 550 |
Proceeds from maturity of available-for-sale securities | |||||||||
- | - | - | - | - | - | - | 2,211 | 4,403 | 0 |
Purchase of available-for-sale securities | |||||||||
- | - | - | - | - | - | - | - | 2,205 | 4,410 |
Purchase of mineral rights and properties, plant and equipment | |||||||||
- | - | - | 746 | 5,770 | 2,624 | 5,990 | 13,366 | 7,799 | 376 |
Proceeds from principal payment on note receivable | |||||||||
0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Proceeds from deposits on Membership Interest Purchase Agreement | |||||||||
5,925 | 0 | 0 | - | - | - | - | - | - | - |
Proceeds from deposits on the sale of non-mining assets to Sierra Springs | |||||||||
300 | 0 | 0 | - | - | - | - | - | - | - |
Proceeds from sale of mineral rights and properties, plant and equipment | |||||||||
4 | 26 | 1,109 | 3,287 | - | - | - | - | - | - |
Deposits for Mercury Clean Up investment | |||||||||
335 | 0 | 0 | - | - | - | - | - | - | - |
Deposits (Note 4) | |||||||||
750 | 0 | 0 | - | - | - | - | - | - | - |
Change in reclamation bond deposit | |||||||||
66 | 0 | 0 | -20 | 100 | 800 | 1,282 | -260 | 0 | 0 |
NET CASH PROVIDED BY INVESTING ACTIVITIES | |||||||||
2,642 | -1,629 | 979 | 2,561 | -5,116 | -3,274 | -6,676 | -10,894 | -5,998 | -4,236 |
FINANCING ACTIVITIES: | |||||||||
Principal payments on long-term debt and capital lease obligations | |||||||||
- | - | - | - | - | 6,993 | 4,898 | 968 | 782 | - |
Principal payments on long-term debt obligations | |||||||||
- | - | - | - | - | - | - | - | - | 762 |
Principal payments on long-term debt | |||||||||
4,723 | 2,070 | 9,209 | 6,304 | 10,855 | - | - | - | - | - |
Proceeds from long-term debt obligations | |||||||||
0 | 0 | 9,379 | 925 | 9,419 | 4,626 | 0 | 9,702 | 0 | 0 |
Long-term debt obligations issuance costs | |||||||||
- | - | - | - | - | - | - | 100 | 0 | 0 |
Proceeds from the issuance of common stock | |||||||||
4,103 | 4,233 | 7,346 | 4,547 | 6,000 | 10,993 | 18,750 | 24,349 | 0 | 0 |
Common stock issuance costs | |||||||||
270 | 84 | 278 | 610 | 96 | 32 | 459 | 658 | 0 | 0 |
Proceeds from the issuance of convertible preferred stock | |||||||||
1,083 | 0 | 0 | - | - | - | - | - | - | - |
Proceeds from the issuance of share option with Tonogold | |||||||||
0 | 2,000 | 200 | 0 | 0 | - | - | - | - | - |
Proceeds from the issuance of preferred stock | |||||||||
- | - | - | - | - | - | - | - | - | 35,749 |
Preferred stock issuance costs | |||||||||
- | - | - | - | - | - | - | - | - | 2,571 |
Proceeds from the issuance of convertible debentures | |||||||||
- | - | - | - | - | - | - | - | - | 4,850 |
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | |||||||||
192 | 4,078 | 7,437 | -1,442 | 4,467 | 8,594 | 13,391 | 32,325 | -782 | 37,265 |
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | |||||||||
527 | -1,578 | 1,882 | - | - | - | - | - | - | - |
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | |||||||||
- | - | - | -1,478 | -3,645 | 2,899 | -3,563 | -981 | -18,428 | 25,137 |
SUPPLEMENTAL CASH FLOW INFORMATION: | |||||||||
Cash paid for interest | |||||||||
551 | 112 | 1,228 | 537 | - | - | - | - | - | - |
Cash paid for interest | |||||||||
- | - | - | - | 1,099 | 736 | 349 | 295 | 64 | 0 |
Cash paid for income taxes | |||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 |
Supplemental disclosure of non-cash investing and financing activities: | |||||||||
Issuance of common stock for payment of mining right | |||||||||
482 | 482 | 482 | 482 | 0 | - | - | - | - | - |
Issuance of common stock to pay for common stock issuance costs | |||||||||
375 | 245 | 0 | 0 | - | - | - | - | - | - |
Issuance of common stock (in advance) to purchase membership interest | |||||||||
- | - | - | 0 | - | - | - | - | - | - |
Payment for purchase of property, plant, and equipment with prepaid deposits | |||||||||
- | - | - | - | - | 1,014 | 0 | 444 | 430 | 0 |
Advance payment received on Membership Purchase Agreement | |||||||||
7,607 | 0 | - | 3,243 | 2,046 | - | - | 0 | - | - |
Issuance of long-term debt for purchase of mineral rights and properties, plant and equipment | |||||||||
- | - | 247 | - | 531 | 402 | 934 | 139 | 809 | 0 |
Issuance of debt to purchase property, plant, and equipment | |||||||||
- | - | - | - | - | 100 | 1,000 | 2,050 | 0 | 0 |
Use of common stock for long-term debt | |||||||||
0 | 0 | 124 | 2,529 | 0 | - | - | - | - | - |
Issuance of common stock for purchase of property, plant and equipment | |||||||||
- | - | 274 | 16 | 1,024 | - | - | - | - | - |
Property transferred in satisfaction of accounts payable | |||||||||
- | - | - | 1,100 | 0 | - | - | - | - | - |
Settlement of long-term debt obligations from gold transfers | |||||||||
- | - | - | - | - | - | 2,723 | 0 | 0 | - |
Property transferred in satisfaction of accounts payable | |||||||||
- | - | - | - | - | 0 | 1,028 | 0 | 0 | - |
Reduction of derivative with issuance of long term debt obligation | |||||||||
- | - | - | - | 1,170 | 0 | 0 | 0 | - | - |
Effective repurchase of common stock with issuance of long-term debt obligation | |||||||||
- | - | - | - | 783 | 0 | 0 | 0 | - | - |
Additions to reclamation liability and retirement obligation asset | |||||||||
- | - | - | 340 | 659 | 140 | 531 | 2,405 | 577 | 0 |
Purchase of properties, plant and equipment with prepaid deposits | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Settlement of debt with prepaid deposit | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Conversion of Series A-1, A-2, and Series B convertible preferred stock | |||||||||
- | - | - | - | 35 | 0 | 5 | 2 | 4 | 0 |
Dividends paid in common stock (par value) | |||||||||
- | - | - | - | 7 | 1 | 1 | 1 | 0 | 0 |
Issuance of note receivable on sale of property | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Reclassification of warrant derivative liability to equity | |||||||||
- | - | - | - | - | - | - | - | - | 2,686 |
Accrual of derivative liability contingent dividend with offset to preferred stock | |||||||||
- | - | - | - | - | - | - | 6 | 15 | 2,003 |
Common stock surrendered in cashless exercise of options | |||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 |
Corporate Joint Venture | |||||||||
Issuance of common stock (in advance) to purchase membership interest | |||||||||
751 | 0 | 0 | - | - | - | - | - | - | - |
Pelen LLC | |||||||||
Issuance of common stock (in advance) to purchase membership interest | |||||||||
0 | 585 | 0 | - | - | - | - | - | - | - |