Pershing Gold Corp. PGLC Income Statement

Pershing gold corp. (PGLC)

Income statement / TTM

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	Jun'10
Net revenues
-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net revenues
-	-	-	0	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Operating expenses:
Sales and marketing expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Live events expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Compensation and related taxes
3,184	4,049	4,133	4,601	4,797	4,915	4,978	5,352	5,337	4,918	5,158	4,535	4,555	4,984	4,680	4,761	4,957	5,558	6,348	6,718	7,076	7,172	7,989	14,870	19,726	18,326	16,357	8,196	1,811	821	433	0	0	0
Net revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	0	0	214	0	0	0
Exploration cost
-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Exploration cost
-	-	-	1,875	-	-	-	4,218	-	4,169	6,264	7,469	8,618	8,243	6,873	6,801	5,894	5,312	4,370	3,323	3,204	2,171	2,876	4,346	5,221	6,642	5,749	3,979	2,689	889	0	0	0	-
Consulting fees
2,644	2,931	2,874	2,690	2,418	2,479	2,353	2,023	2,289	1,838	1,753	1,745	1,258	1,351	1,276	1,290	1,266	1,188	1,449	1,511	1,579	1,572	1,512	1,761	2,334	7,592	10,065	9,579	8,848	3,324	696	0	0	0
General and administrative expenses
5,032	4,845	4,126	4,265	4,287	4,233	4,296	4,222	4,091	4,132	4,189	4,451	4,689	5,020	4,805	4,549	4,339	4,003	3,835	3,749	3,830	3,876	3,931	4,254	4,172	4,539	4,130	3,000	2,150	843	581	0	0	0
Total operating expenses
14,059	15,075	14,388	13,433	12,724	14,759	15,865	15,817	15,632	15,058	17,367	18,201	19,121	19,600	17,635	17,403	16,459	16,062	16,004	15,303	15,690	14,792	16,309	25,232	31,454	37,101	36,303	24,755	15,499	5,879	2,080	0	0	0
Loss from operations
-14,059	-15,075	-14,388	-13,433	-12,724	-14,759	-15,865	-15,817	-15,632	-15,058	-17,367	-18,201	-19,121	-19,600	-17,635	-17,403	-16,459	-16,062	-16,004	-15,303	-15,690	-14,792	-16,309	-25,232	-31,454	-37,101	-36,303	-24,755	-15,499	-5,879	-1,866	0	0	0
Other income (expenses):
Other income
-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-
Other income
-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	-	80	80	80	0	0	0	0	-	-
Foreign currency gain (loss)
-3	-2	-0	0	-10	-9	-10	-11	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain from sale of uranium assets pursuant to an option agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	930	930	930	0	-	0	0	-	-	-
Gain from sale of subsidiaries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,500	2,500	2,500	2,500	0	-	0	0	-	-	-
Loss from extinguishment of debts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-4,769	-4,769	-4,769	-4,769	0	0	0	0	-	-
Change in fair value of derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1,454	232	0	0	-	0	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Derivative expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-
Change in fair value of derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-
Loss from disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9	-18	-192	-195	-183	-174	0	0	0	-	-
Warrant settlement expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Warrant settlement expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	9,682	4,920	37	37	-4,761	0	0	0	-
Realized gain - trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	19	19	0	0	-	0	-	-	-	-
Realized gain - trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-
Realized gain - available for sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,656	2,391	2,806	1,618	1,490	755	340	323	0	0	0	0	-	-
Share of loss of equity method investee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-83	-83	-83	-83	0	-	0	0	-	-	-
Interest expense and other finance costs
-87	-382	-382	-381	-380	-6	-5	-5	-5	-6	-6	-5	-2	-2	-2	-3	-4	-8	-16	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Interest income
27	23	19	15	11	0	5	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense and other finance costs, net of interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-13,053	-13,311	0	-	0	0	-	-	-
Other income pursuant to an option agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Interest expense, net of interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	0
Total other income (expenses) - net
-139	-360	-363	-355	-370	2	-0	-13	-2	-5	-5	-5	-2	-2	-2	-3	-4	-4	-8	1,143	1,587	2,316	2,676	-943	-17,598	-20,912	-31,206	-29,059	-12,847	-10,261	-322	0	0	0
Loss before provision for income taxes
-14,198	-15,436	-14,752	-13,789	-13,094	-14,756	-15,865	-15,830	-15,635	-15,064	-17,372	-18,206	-19,123	-19,602	-17,638	-17,406	-16,463	-16,066	-16,012	-14,159	-14,103	-12,475	-13,633	-26,176	-49,052	-58,014	-67,509	-53,814	-28,346	-16,141	0	0	0	-
Provision for income taxes
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	0	0	0	0	-
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26,176	-49,052	-58,014	-67,509	-53,814	-28,346	-16,141	0	0	0	-
Gain from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-50	802	-1,072	-2,754	-3,527	-4,770	0	0	0	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26,176	-49,103	-57,211	-68,582	-56,569	-31,874	-20,912	-5,084	0	0	0
Less: Net loss attributable to non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	172	371	169	169	-1	-200	0	0	0
Net loss
-14,198	-15,436	-14,752	-13,789	-13,094	-14,756	-15,865	-15,830	-15,635	-15,064	-17,372	-18,206	-19,123	-19,602	-17,638	-17,406	-16,463	-16,066	-16,012	-14,159	-14,103	-12,475	-13,633	-26,178	-49,104	-57,384	-68,954	-56,738	-32,044	-20,910	-4,883	0	0	0
Preferred deemed dividend
-	-	-	-	-	-	-	-	-3,599	3,599	3,599	3,599	0	0	0	0	-	-	-	-	-	0	-	1,086	2,702	2,702	5,987	4,901	3,284	0	0	0	-	-
Preferred stock dividend
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	21	3,305	3,305	3,293	3,284	0	0	0	0	-
Net loss available to common stockholders
-	-	-	-	-	-	-	-	-19,235	-18,663	-20,972	-21,805	-19,123	0	0	0	-	-	-	-	-	0	-	-27,276	-51,828	-63,392	-78,247	-64,933	-38,613	-24,195	0	0	0	-
Loss from continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	0.02	-0.02	-0.07	-0.17	-0.10	-0.13	-0.03	-0.02	-0.01	-
Loss from discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.01	-0.02	-0.06	-0.04	-0.02	-
Net loss per common share, basic and diluted
-0.07	-0.10	-0.13	-0.12	-0.17	-0.09	-0.12	-0.12	-0.19	-0.14	-0.12	-0.30	-0.23	-0.27	-0.19	-0.21	-0.58	-0.23	-0.25	-0.01	-0.02	-0.03	-0.01	-0.01	0.02	-0.02	-0.07	-0.17	-	-0.15	-0.09	-	-	-0.03
Weighted average common shares outstanding - basic and diluted
33,678	33,645	33,629	33,578	29,078	28,402	28,400	28,388	26,796	26,206	26,116	22,814	21,751	21,709	21,454	19,744	-243,164	17,401	15,570	277,847	273,808	273,292	273,292	270,090	260,314	256,619	208,433	152,753	-	113,594	28,758	-	-	-
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	149,351	128,710	-	-	22,718	21,115	19,256