Golden Minerals Co: Form 10-Q for the period ended Sep 30, 2019
Filed with the SEC on Nov 13, 2019 and accepted by EDGAR at Nov 12, 2019, 22:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-07-01 to 2019-09-30 | $1.9m | us-gaap:Revenues |
| Revenue | 9 months2019-01-01 to 2019-09-30 | $5.9m | us-gaap:Revenues |
| Cost of revenue | 3 months2019-07-01 to 2019-09-30 | $594.0k | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2019-01-01 to 2019-09-30 | $1.8m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 3 months2019-07-01 to 2019-09-30 | −$1.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2019-01-01 to 2019-09-30 | −$6.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2019-07-01 to 2019-09-30 | $9.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2019-01-01 to 2019-09-30 | $9.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-07-01 to 2019-09-30 | −$1.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2019-01-01 to 2019-09-30 | −$6.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-07-01 to 2019-09-30 | −$0.02 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2019-01-01 to 2019-09-30 | −$0.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-07-01 to 2019-09-30 | −$0.02 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2019-01-01 to 2019-09-30 | −$0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-07-01 to 2019-09-30 | 104,764,260 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2019-01-01 to 2019-09-30 | 99,263,135 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2019-01-01 to 2019-09-30 | −$3.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2019-07-01 to 2019-09-30 | $1.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2019-01-01 to 2019-09-30 | $28.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2019-09-30 | $2.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-09-30 | $4.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-09-30 | $11.2m | us-gaap:Assets |
| Current liabilities | At period end2019-09-30 | $3.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-09-30 | $6.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-09-30 | $4.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-19-010853. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.