WESTWATER RESOURCES, INC. WWR Income Statement

Westwater resources, inc. (WWR)

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	Jun'10
Operating Expenses:
Mineral property expenses
-	-	-	-	-	-	-	-	-	-	-	-	1,748	3,248	4,357	4,238	4,392	4,470	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,031	2,564	2,070	1,427	717	648	566	520	0	0	0
Mineral property expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,148	5,101	5,673	5,215	4,008	4,050	4,021	4,229	0	0	0	-	-	-	-	-	-
Mineral property expenses
2,946	2,852	3,141	3,245	3,390	3,538	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0
Total cost of uranium sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,316	9,012	7,050	5,655	3,212	2,713	2,880	2,608	0	0	0
Loss from operations before corporate expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9,316	-9,012	-7,050	-5,655	-3,212	-2,713	-2,880	-2,608	0	0	0
General and administrative expenses
6,160	6,086	6,563	6,909	6,909	7,009	10,538	10,533	10,087	6,614	3,255	3,438	3,837	7,650	6,171	7,139	7,538	7,488	9,483	8,834	8,585	9,132	9,958	9,930	9,713	9,707	8,957	9,777	10,021	10,399	10,302	9,330	9,115	8,400	7,963	7,396	0	0	0
Arbitration costs
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition related costs
-	-	-	-	-	333	1,336	1,336	1,758	1,003	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of asset retirement obligations
370	390	945	881	985	993	1,309	1,308	1,305	1,039	251	239	228	480	473	465	458	450	455	549	458	425	404	296	371	390	308	233	159	85	95	98	106	121	134	148	0	0	0
Depreciation and amortization
63	73	93	97	105	116	208	208	214	142	87	116	127	247	272	299	333	336	337	322	315	331	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Depreciation and depletion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	396	441	495	543	599	662	710	0	0	0
Impairment of uranium properties
-	-	-	-	-	-	-	0	-	-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	4,095	1,372	1,665	1,747	1,737	1,426	1,623	1,423	1,460	1,434	1,119	0	0	0
Provision for legal settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	174	160	132	122	124	127	136	141	0	0	0
Total operating expenses
11,598	10,922	17,013	17,355	35,158	36,049	54,744	55,001	30,935	24,818	511	434	7,613	13,298	15,815	16,683	16,729	16,752	14,029	13,526	12,949	13,550	20,149	20,011	20,875	19,855	12,451	12,162	10,196	10,559	10,434	9,453	9,239	8,528	9,475	8,913	0	0	0
Loss from operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19,512	-19,572	-17,485	-15,108	-12,452	-11,242	-12,356	-11,521	0	0	0
Non-Operating Income/(Expenses):
Other income/(expense), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale of marketable securities
-	-720	-720	-1,111	-1,111	-484	0	0	0	-	0	0	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,919	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,645	2,625	2,660	2,629	2,368	1,871	1,196	582	408	291	293	287	50	16	15	16	18	22	21	0	0	0
Commitment fees
-	-	-	-	-	-	-	-	-	-	-	-	-	333	333	333	333	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of convertible debt
-	-	-	-	-	-	-	-	-	-39	-3,361	-3,361	-3,361	-3,322	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	358	569	723	727	735	703	722	736	614	-182	-1,039	-2,005	-2,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of fixed assets
-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposal of uranium assets
-	-	0	-	-	-	-	-	-	4,927	4,928	4,928	4,422	0	0	0	0	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposal of uranium properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense)
-1	-10	-115	-111	-1	10	120	121	21	28	0	0	0	-	-	-2	-26	-14	16	26	0	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Other income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other income (expense)
920	357	559	-402	-281	365	346	757	1,169	5,530	1,627	789	-660	-6,307	-3,296	973	1,074	1,609	5,270	1,117	1,964	2,866	-583	-1	-206	-439	66	0	0	-	0	-	-	-	-	-	-	-	-
Net Loss
-10,678	-10,565	-16,454	-17,757	-35,439	-35,684	-42,524	-42,370	-24,552	-19,288	-10,758	-11,519	-13,487	-19,605	-19,111	-15,710	-15,655	-15,143	-8,759	-12,409	-10,985	-10,684	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Comprehensive Income (Loss)
Unrealized fair value (decrease) on available-for-sale securities
-	-	-	-	-	-861	-110	-515	-1,080	287	-287	-161	430	-49	-116	-116	-116	-67	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to realized loss upon sale of available for sale securities
-	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive Loss
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to realized loss upon sale of available-for-sale securities
-	-	-	-	-	-	-	0	-	-	0	0	-	-116	-186	-116	-116	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive Loss
-	-	-	-17,081	-	-	-	-42,885	-25,632	-19,001	-11,045	-11,680	-13,057	-19,538	-19,041	-15,710	-15,655	-15,210	-12,719	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and other income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	332	220	195	207	438	0	0	0
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-16,669	-18,587	-19,624	-19,360	-17,193	-14,790	-12,249	-11,065	-12,170	0	0	0	-
BASIC AND DILUTED LOSS PER SHARE
-0.82	-0.48	-0.95	-1.81	-2.15	-3.66	-3.07	-25.63	-6.11	-0.64	-0.12	-0.11	0.09	-1.74	-0.38	-0.75	-0.86	-1.96	-0.14	-1.83	-1.70	-4.84	-0.16	-0.13	-0.15	-0.42	-0.17	-0.21	-0.26	-0.24	-0.42	-0.49	-0.43	-	-	-	-	-	-
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING
4,004	2,901	1,931	1,532	1,478	-557,466	1,022	798	559,357	27,694	25,037	24,614	21,601	146	9,741	6,151	4,967	3,565	2,500	2,482	2,212	-63,837	24,954	24,619	22,358	19,815	19,820	19,820	17,308	16,105	12,413	10,626	9,804	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Basic (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.03	-0.03	-0.03	-0.04	-0.03
Diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.03	-0.03	-0.03	-0.04	-0.03
Basic (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	93,528	93,429	93,263	83,720	58,814
Diluted (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	93,528	93,429	93,263	83,720	58,814