Pershing gold corp. (PGLC)
Balance Sheet / Quarterly
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

995

1,986

5,501

9,602

12,858

1,962

4,080

6,904

11,722

9,704

12,484

14,310

3,237

8,339

12,923

5,512

15,147

10,444

2,822

5,514

7,743

9,035

1,489

2,082

3,218

1,458

4,041

2,592

3,670

1,443

1,867

509

Restricted cash

-

-

-

-

-

3,690

3,690

3,690

-

2,250

2,250

2,250

2,250

2,250

2,250

2,250

2,250

2,250

2,250

2,250

2,250

-

-

-

-

-

-

-

-

-

-

-

Marketable securities - trading securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

119

100

-

-

-

Restricted cash - current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,122

2,745

560

Marketable securities - available for sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150

-

0

Notes receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

500

70

-

500

-

-

Other receivables

-

-

-

-

-

-

-

-

-

4

0

0

70

-

-

-

0

7

43

-

17

-

0

0

77

8

4

0

113

29

-

0

Prepaid expenses and other current assets

654

607

708

904

1,006

954

1,021

1,080

1,139

477

455

718

899

359

613

660

798

351

399

451

582

-

-

-

502

-

-

-

-

-

-

-

Deposits

23

41

62

120

27

3

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances, participation guarantees, and other receivables, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

52

-

Prepaid expenses - current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

359

220

306

-

292

227

392

463

1,102

2,616

49

Deferred financing cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

50

245

590

0

Due from equity method investor (former Parent Company)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

347

123

-

1,037

Accounts receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

225

-

Notes and loans receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33

-

Assets of discontinued operations - current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

517

61

331

459

0

Total Current Assets

1,672

2,635

6,272

10,627

13,893

6,611

8,791

11,674

12,861

12,437

15,190

17,279

6,456

10,948

15,787

8,422

18,196

13,052

5,515

8,215

10,592

9,395

1,709

2,388

3,798

2,259

4,773

3,692

4,806

8,047

8,590

2,156

NON - CURRENT ASSETS:
Restricted cash - long-term portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

500

500

Prepaid expenses - long-term portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

35

37

40

-

0

Property and equipment, net

2,606

2,604

2,837

3,157

3,303

3,520

3,768

4,060

4,310

4,495

4,766

5,044

5,321

5,621

5,902

6,185

6,398

6,635

-

-

6,450

6,680

6,922

7,160

-

7,586

7,656

7,887

8,031

8,609

33

33

Property and equipment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,050

6,279

-

-

-

-

7,386

-

-

-

-

-

-

-

Mineral rights

23,973

23,973

22,873

22,873

22,803

22,803

22,803

22,786

22,786

22,786

22,786

22,786

22,786

22,786

22,786

22,786

16,786

16,786

16,786

16,786

16,786

-

-

-

16,786

-

-

-

-

-

-

-

Restricted cash

3,690

3,690

3,690

3,690

3,690

-

-

-

2,250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reclamation bond deposit

50

50

50

50

50

50

50

25

25

25

25

25

25

25

25

25

25

25

25

25

25

-

-

-

4,645

-

-

-

-

-

-

-

Other non-current assets

38

31

20

14

9

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mineral rights - (see Note 5)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,786

16,786

16,786

-

16,786

16,786

9,051

8,501

2

-

0

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,499

-

-

Reclamation bond deposit - (see Note 5)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,645

4,645

4,645

-

4,645

4,557

4,557

4,557

4,557

-

0

Advances - net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Deposit

-

-

-

-

-

0

3

3

-

3

3

3

3

-

-

-

0

0

-

3

3

3

3

3

3

3

3

59

51

51

58

0

Assets of discontinued operations - long term portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

-

87

Total Non - Current Assets

30,359

30,349

29,471

29,786

29,856

26,374

26,626

26,876

29,376

27,311

27,582

27,860

28,137

28,433

28,714

28,996

23,210

23,447

22,862

23,094

23,266

28,117

28,359

28,596

28,823

29,022

29,005

21,591

21,178

21,768

591

621

Total Assets

32,032

32,985

35,744

40,413

43,750

32,985

35,418

38,550

42,238

39,748

42,772

45,139

34,594

39,381

44,502

37,419

41,406

36,500

28,377

31,310

33,859

37,512

30,069

30,985

32,621

31,282

33,779

25,283

25,985

29,815

9,182

2,777

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable and accrued expenses

999

1,589

1,364

2,055

1,651

410

577

1,212

2,150

851

500

623

538

840

569

306

714

654

751

516

624

446

645

822

778

1,116

746

869

821

5,353

349

56

Convertible notes payable, net of debt discount

1,924

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Senior convertible promissory notes, net of debt discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,066

266

-

0

Convertible promissory note, net of debt discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

118

457

265

0

Note payable - current portion

-

-

-

-

-

-

-

-

-

0

4

10

17

23

25

24

24

23

23

23

23

23

23

23

23

23

-

500

0

-

-

-

Deferred rent

2

2

0

2

4

6

8

7

6

6

5

5

5

16

11

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposit

0

0

1

1

1

1

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible promissory note - related party, net of debt discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

66

40

-

Note payable, net of debt discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

391

1,684

-

Note payable - related party - (see Note 8)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

486

486

-

519

561

561

510

391

1,684

0

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

70

-

-

-

-

Derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

6,295

11,510

-

0

Liabilities of discontinued operation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

21

16

-

44

Total Current Liabilities

2,926

1,591

1,366

2,060

1,657

419

585

1,219

2,156

858

510

639

560

881

606

330

738

678

774

539

647

469

1,154

1,331

1,287

1,659

-

-

8,833

-

-

-

LONG-TERM LIABILITIES:
Deposit

-

-

-

-

-

0

1

1

1

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable - long term portion

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4

10

17

23

-

-

36

-

-

-

486

-

-

-

-

-

-

-

Deferred rent - long term portion

8

5

-

-

0

0

0

2

4

6

8

9

10

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset retirement obligation

1,215

989

980

972

963

923

914

904

895

812

803

793

783

792

781

769

798

813

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Note payable - long term portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29

35

-

-

-

-

59

-

-

-

-

-

-

-

Note payable - long term portion (see Note 7)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42

49

55

-

67

-

-

0

-

-

-

Due to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

Total Liabilities

4,150

2,586

2,347

3,032

2,621

1,343

1,501

2,128

3,058

1,677

1,321

1,442

1,355

1,674

1,392

1,111

1,554

1,516

804

575

684

512

1,204

1,387

1,347

1,726

1,308

2,001

8,833

18,454

4,027

101

Commitments and Contingencies

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

0

-

0

0

0

STOCKHOLDERS' EQUITY :
Preferred Stock, Value, Issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

-

0

0

0

-

-

Common stock ($0.0001 Par Value; 200,000,000 Shares Authorized; 33,676,921 and 33,544,125 shares issued and outstanding as of December 31, 2018 and 2017)

3

3

3

3

3

2

2

2

2

2

2

2

2

2

2

35

1

31

28

28

27

27

27

27

26

25

25

18

14

12

3

2

Additional paid-in capital

212,768

212,557

212,349

212,097

211,817

197,297

197,049

196,280

195,705

188,969

188,717

187,725

170,529

169,942

169,404

158,497

158,018

146,117

134,733

134,054

133,201

131,845

115,686

114,431

113,052

107,825

105,660

80,849

47,114

36,974

11,101

4,749

Treasury stock, at cost, (none and 127,015 shares as of December 31, 2014 and 2013, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

225

225

225

44

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-184,889

-182,163

-178,955

-174,719

-170,690

-165,657

-163,135

-159,861

-156,527

-150,900

-147,269

-144,030

-137,292

-132,237

-126,297

-122,224

-118,168

-110,938

-106,962

-

-100,009

-14,901

-14,901

-14,901

-

-14,901

-14,901

-14,901

-14,901

-14,901

-5,740

-2,075

Accumulated deficit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-14,901

-

-

-

-

-14,901

-

-

-

-

-

-

-

Accumulated deficit since inception of exploration stage (September 1, 2011)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

88,220

-

79,970

71,946

-69,959

66,902

63,392

58,313

42,682

-15,074

-10,771

-

0

Accumulated other comprehensive income - marketable securities available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

-

-

Accumulated other comprehensive loss - cumulative foreign currency translation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

-10

-

Total Stockholders' Equity

27,882

30,398

33,396

37,381

41,129

31,642

33,916

36,422

39,180

38,071

41,450

43,696

33,239

37,707

43,109

36,307

39,851

34,984

27,573

30,734

33,174

37,000

28,864

29,597

31,274

29,556

32,471

23,284

17,152

11,362

5,355

2,676

Non-Controlling Interest in Subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-1

-1

-1

-200

0

Total Stockholders' Equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29,556

32,471

23,282

17,151

11,361

5,154

2,676

Total Liabilities and Stockholders' Equity

32,032

32,985

35,744

40,413

43,750

32,985

35,418

38,550

42,238

39,748

42,772

45,139

34,594

39,381

44,502

37,419

41,406

36,500

28,377

31,310

33,859

37,512

30,069

30,985

32,621

31,282

33,779

25,283

25,985

29,815

9,182

2,777

Convertible Series A Preferred Stock
Preferred Stock, Value, Issued

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible Series B Preferred Stock
Preferred Stock, Value, Issued

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible Series C Preferred Stock
Preferred Stock, Value, Issued

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible Series D Preferred Stock
Preferred Stock, Value, Issued

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible Series E Preferred Stock
Preferred Stock, Value, Issued

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-