General Moly Inc. (GMO) Financials Nov 14, 2014, 3:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for General Moly Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 1.15M 958,000 1.57M - -
COGS excluding D&A 806,000 623,000 1.16M - -
Depreciation & Amortization Expense 344,000 335,000 412,000 310,000 341,000
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income (1.15M) (958,000) (1.57M) - -
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 9.36M 10.58M 10.25M 11.07M 9.42M
Research & Development 0 0 0 0 0
Other SG&A 9.36M 10.58M 10.25M 11.07M 9.42M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 5.04M 3.4M 0 7.09M
EBIT after Unusual Expense 0 (5.04M) (3.4M) 0 (7.09M)
Non Operating Income/Expense 0 0 0 2M 1.29M
Non-Operating Interest Income 31,000 13,000 21,000 6,000 2,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 164,000 250,000 548,000 753,000
Gross Interest Expense 0 164,000 250,000 548,000 753,000
Interest Capitalized 0 0 0 0 0
Pretax Income (10.48M) (16.73M) (15.45M) (9.92M) (16.3M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (10.48M) (16.73M) (15.45M) (9.92M) (16.3M)
Minority Interest Expense (239,000) (1.01M) (680,000) 0 0
Net Income (10.24M) (15.72M) (14.77M) (9.92M) (16.3M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 - - 0 0
Net Income After Extraordinaries (10.24M) (15.72M) (14.77M) (9.92M) (16.3M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (10.24M) (15.72M) (14.77M) (9.92M) (16.3M)
EPS (Basic) (0.14) (0.22) (0.16) (0.11) (0.18)
Basic Shares Outstanding 72.23M 72.99M 90.59M 91.23M 91.57M
EPS (Diluted) (0.14) (0.22) (0.16) (0.11) (0.18)
Diluted Shares Outstanding 72.23M 72.99M 90.59M 91.23M 91.57M
EBITDA (10.17M) (11.21M) (11.4M) (11.07M) (9.42M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for General Moly Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 1.15M 958,000 1.57M - -
COGS excluding D&A 806,000 623,000 1.16M - -
Depreciation & Amortization Expense 344,000 335,000 412,000 310,000 341,000
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income (1.15M) (958,000) (1.57M) - -
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 9.36M 10.58M 10.25M 11.07M 9.42M
Research & Development 0 0 0 0 0
Other SG&A 9.36M 10.58M 10.25M 11.07M 9.42M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 5.04M 3.4M 0 7.09M
EBIT after Unusual Expense 0 (5.04M) (3.4M) 0 (7.09M)
Non Operating Income/Expense 0 0 0 2M 1.29M
Non-Operating Interest Income 31,000 13,000 21,000 6,000 2,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 164,000 250,000 548,000 753,000
Gross Interest Expense 0 164,000 250,000 548,000 753,000
Interest Capitalized 0 0 0 0 0
Pretax Income (10.48M) (16.73M) (15.45M) (9.92M) (16.3M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (10.48M) (16.73M) (15.45M) (9.92M) (16.3M)
Minority Interest Expense (239,000) (1.01M) (680,000) 0 0
Net Income (10.24M) (15.72M) (14.77M) (9.92M) (16.3M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 - - 0 0
Net Income After Extraordinaries (10.24M) (15.72M) (14.77M) (9.92M) (16.3M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (10.24M) (15.72M) (14.77M) (9.92M) (16.3M)
EPS (Basic) (0.14) (0.22) (0.16) (0.11) (0.18)
Basic Shares Outstanding 72.23M 72.99M 90.59M 91.23M 91.57M
EPS (Diluted) (0.14) (0.22) (0.16) (0.11) (0.18)
Diluted Shares Outstanding 72.23M 72.99M 90.59M 91.23M 91.57M
EBITDA (10.17M) (11.21M) (11.4M) (11.07M) (9.42M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
