Solitario Exploration & Royalty Corp. (XPL) Financials Nov 14, 2014, 3:57 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Solitario Exploration & Royalty Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 200,000 200,000 242,000 300,000 300,000
Cost of Goods Sold (COGS) incl. D&A 3.67M 4.1M 5.99M - -
COGS excluding D&A 3.58M 4.03M 5.95M - -
Depreciation & Amortization Expense 91,000 67,000 46,000 61,000 26,000
Depreciation - - - - 26,000
Amortization of Intangibles - - - - 0
Gross Income (3.47M) (3.9M) (5.75M) - -
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.08M 4.28M 2.86M 4.67M 3.04M
Research & Development 0 0 0 0 -
Other SG&A 2.08M 4.28M 2.86M 4.67M 3.04M
Other Operating Expense 0 0 0 0 0
Unusual Expense (2.71M) (97,000) 147,000 549,000 (1.39M)
EBIT after Unusual Expense 2.71M 97,000 (147,000) (549,000) 1.39M
Non Operating Income/Expense 1.53M 1.74M 2.04M 1.66M 210,000
Non-Operating Interest Income 106,000 63,000 27,000 0 0
Equity in Affiliates (Pretax) 0 (220,000) (623,000) (488,000) (1.01M)
Interest Expense 0 0 288,000 437,000 0
Gross Interest Expense 0 0 288,000 437,000 726,000
Interest Capitalized 0 0 0 - 726,000
Pretax Income (1.21M) (6.5M) (7.6M) (4.25M) (2.18M)
Income Tax 996,000 (1.16M) (635,000) (648,000) (176,000)
Income Tax - Current Domestic - (342,000) 0 205,000 433,000
Income Tax - Current Foreign - 50,000 14,000 0 5,000
Income Tax - Deferred Domestic - (773,000) (458,000) (853,000) (614,000)
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 94,000 191,000 0 0
Equity in Affiliates 0 - - 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.21M) (5.34M) (6.97M) (3.6M) (2.01M)
Minority Interest Expense (419,000) (1.27M) (3.59M) (301,000) 47,000
Net Income (1.79M) (4.07M) (3.38M) (3.3M) (2.05M)
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 0 0
Net Income After Extraordinaries (1.79M) (4.07M) (3.38M) (3.3M) (2.05M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.79M) (4.07M) (3.38M) (3.3M) (2.05M)
EPS (Basic) (0.06) (0.14) (0.10) (0.10) (0.06)
Basic Shares Outstanding 29.75M 29.75M 32.81M 34.35M 35.74M
EPS (Diluted) (0.06) (0.14) (0.10) (0.10) (0.06)
Diluted Shares Outstanding 29.75M 29.75M 32.81M 34.35M 35.74M
EBITDA (5.46M) (8.11M) (8.56M) (4.37M) (2.74M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Solitario Exploration & Royalty Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 200,000 200,000 242,000 300,000 300,000
Cost of Goods Sold (COGS) incl. D&A 3.67M 4.1M 5.99M - -
COGS excluding D&A 3.58M 4.03M 5.95M - -
Depreciation & Amortization Expense 91,000 67,000 46,000 61,000 26,000
Depreciation - - - - 26,000
Amortization of Intangibles - - - - 0
Gross Income (3.47M) (3.9M) (5.75M) - -
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.08M 4.28M 2.86M 4.67M 3.04M
Research & Development 0 0 0 0 -
Other SG&A 2.08M 4.28M 2.86M 4.67M 3.04M
Other Operating Expense 0 0 0 0 0
Unusual Expense (2.71M) (97,000) 147,000 549,000 (1.39M)
EBIT after Unusual Expense 2.71M 97,000 (147,000) (549,000) 1.39M
Non Operating Income/Expense 1.53M 1.74M 2.04M 1.66M 210,000
Non-Operating Interest Income 106,000 63,000 27,000 0 0
Equity in Affiliates (Pretax) 0 (220,000) (623,000) (488,000) (1.01M)
Interest Expense 0 0 288,000 437,000 0
Gross Interest Expense 0 0 288,000 437,000 726,000
Interest Capitalized 0 0 0 - 726,000
Pretax Income (1.21M) (6.5M) (7.6M) (4.25M) (2.18M)
Income Tax 996,000 (1.16M) (635,000) (648,000) (176,000)
Income Tax - Current Domestic - (342,000) 0 205,000 433,000
Income Tax - Current Foreign - 50,000 14,000 0 5,000
Income Tax - Deferred Domestic - (773,000) (458,000) (853,000) (614,000)
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 94,000 191,000 0 0
Equity in Affiliates 0 - - 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.21M) (5.34M) (6.97M) (3.6M) (2.01M)
Minority Interest Expense (419,000) (1.27M) (3.59M) (301,000) 47,000
Net Income (1.79M) (4.07M) (3.38M) (3.3M) (2.05M)
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 0 0
Net Income After Extraordinaries (1.79M) (4.07M) (3.38M) (3.3M) (2.05M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.79M) (4.07M) (3.38M) (3.3M) (2.05M)
EPS (Basic) (0.06) (0.14) (0.10) (0.10) (0.06)
Basic Shares Outstanding 29.75M 29.75M 32.81M 34.35M 35.74M
EPS (Diluted) (0.06) (0.14) (0.10) (0.10) (0.06)
Diluted Shares Outstanding 29.75M 29.75M 32.81M 34.35M 35.74M
EBITDA (5.46M) (8.11M) (8.56M) (4.37M) (2.74M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
