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Supplemental Guarantor Information (Tables) | 3 Months Ended
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Mar. 31, 2018
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Schedule of Comprehensive Income (Loss) | CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) THREE MONTHS ENDED MARCH 31, 2018
In thousands |  | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenue |  | $ | — |  |  | $ | 93,230 |  |  | $ | 70,037 |  |  | $ | — |  |  | $ | 163,267 |
COSTS AND EXPENSES |  |  |  |  |  |  |  |  |  |
Costs applicable to sales(1) |  | — |  |  | 68,245 |  |  | 31,095 |  |  | — |  |  | 99,340 |
Amortization |  | 246 |  |  | 14,205 |  |  | 16,326 |  |  | — |  |  | 30,777 |
General and administrative |  | 8,797 |  |  | 3 |  |  | 4 |  |  | — |  |  | 8,804 |
Exploration |  | 459 |  |  | 2,245 |  |  | 3,979 |  |  | — |  |  | 6,683 |
Pre-development, reclamation, and other |  | 406 |  |  | 1,947 |  |  | 1,872 |  |  | — |  |  | 4,225 |
Total costs and expenses |  | 9,908 |  |  | 86,645 |  |  | 53,276 |  |  | — |  |  | 149,829 |
OTHER INCOME (EXPENSE), NET |  |  |  |  |  |  |  |  |  |
Fair value adjustments, net |  | 5,279 |  |  | (292 | ) |  | — |  |  | — |  |  | 4,987 |
Other, net |  | 4,142 |  |  | (137 | ) |  | (106 | ) |  | (3,719 | ) |  | 180 |
Interest expense, net of capitalized interest |  | (5,083 | ) |  | (353 | ) |  | (4,248 | ) |  | 3,719 |  |  | (5,965 | )
Total other income (expense), net |  | 4,338 |  |  | (782 | ) |  | (4,354 | ) |  | — |  |  | (798 | )
Income (loss) from continuing operations before income and mining taxes |  | (5,570 | ) |  | 5,803 |  |  | 12,407 |  |  | — |  |  | 12,640 |
Income and mining tax (expense) benefit |  | 1,638 |  |  | (1,120 | ) |  | (12,467 | ) |  | — |  |  | (11,949 | )
Income (loss) from continuing operations |  | (3,932 | ) |  | 4,683 |  |  | (60 | ) |  | — |  |  | 691 |
Equity income (loss) in consolidated subsidiaries |  | 4,164 |  |  | (38 | ) |  | (170 | ) |  | (3,956 | ) |  | — |
Income (loss) from discontinued operations |  | 1,009 |  |  | (284 | ) |  | (175 | ) |  | — |  |  | 550 |
NET INCOME (LOSS) |  | $ | 1,241 |  |  | $ | 4,361 |  |  | $ | (405 | ) |  | $ | (3,956 | ) |  | $ | 1,241 |
OTHER COMPREHENSIVE INCOME (LOSS), net of tax: |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on debt securities, net of tax |  | (278 | ) |  | — |  |  | — |  |  | — |  |  | (278 | )
COMPREHENSIVE INCOME (LOSS) |  | $ | 963 |  |  | $ | 4,361 |  |  | $ | (405 | ) |  | $ | (3,956 | ) |  | $ | 963 |
(1) Excludes amortization. CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) THREE MONTHS ENDED MARCH 31, 2017
In thousands |  | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenue |  | $ | — |  |  | $ | 107,194 |  |  | $ | 78,360 |  |  | $ | — |  |  | $ | 185,554 |
COSTS AND EXPENSES |  |  |  |  |  |  |  |  |  |
Costs applicable to sales(1) |  | — |  |  | 71,202 |  |  | 43,288 |  |  | — |  |  | 114,490 |
Amortization |  | 324 |  |  | 18,104 |  |  | 20,265 |  |  | — |  |  | 38,693 |
General and administrative |  | 10,106 |  |  | 24 |  |  | (5 | ) |  | — |  |  | 10,125 |
Exploration |  | 336 |  |  | 1,727 |  |  | 3,189 |  |  | — |  |  | 5,252 |
Pre-development, reclamation, and other |  | 175 |  |  | 1,781 |  |  | 1,881 |  |  | — |  |  | 3,837 |
Total costs and expenses |  | 10,941 |  |  | 92,838 |  |  | 68,618 |  |  | — |  |  | 172,397 |
OTHER INCOME (EXPENSE), NET |  |  |  |  |  |  |  |  |  |
Fair value adjustments, net |  | — |  |  | (1,200 | ) |  | — |  |  | — |  |  | (1,200 | )
Other, net |  | 15,222 |  |  | 5,458 |  |  | 1,533 |  |  | (1,414 | ) |  | 20,799 |
Interest expense, net of capitalized interest |  | (3,279 | ) |  | (175 | ) |  | (1,539 | ) |  | 1,414 |  |  | (3,579 | )
Total other income (expense), net |  | 11,943 |  |  | 4,083 |  |  | (6 | ) |  | — |  |  | 16,020 |
Income (loss) from continuing operations before income and mining taxes |  | 1,002 |  |  | 18,439 |  |  | 9,736 |  |  | — |  |  | 29,177 |
Income and mining tax (expense) benefit |  | 1,588 |  |  | (2,434 | ) |  | (10,032 | ) |  | — |  |  | (10,878 | )
Income (loss) from continuing operations |  | 2,590 |  |  | 16,005 |  |  | (296 | ) |  | — |  |  | 18,299 |
Equity income (loss) in consolidated subsidiaries |  | 16,073 |  |  | 70 |  |  | (67 | ) |  | (16,076 | ) |  | — |
Income (loss) from discontinued operations |  | — |  |  | — |  |  | 364 |  |  | — |  |  | 364 |
NET INCOME (LOSS) |  | $ | 18,663 |  |  | $ | 16,075 |  |  | $ | 1 |  |  | $ | (16,076 | ) |  | $ | 18,663 |
OTHER COMPREHENSIVE INCOME (LOSS), net of tax: |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on debt and equity securities, net of tax |  | (2,182 | ) |  | (279 | ) |  | — |  |  | 279 |  |  | (2,182 | )
Reclassification adjustments for impairment of equity securities, net of tax |  | 121 |  |  | 121 |  |  | — |  |  | (121 | ) |  | 121 |
Reclassification adjustments for realized loss on sale of equity securities, net of tax |  | 1,471 |  |  | (369 | ) |  | — |  |  | 369 |  |  | 1,471 |
Other comprehensive income (loss) |  | (590 | ) |  | (527 | ) |  | — |  |  | 527 |  |  | (590 | )
COMPREHENSIVE INCOME (LOSS) |  | $ | 18,073 |  |  | $ | 15,548 |  |  | $ | 1 |  |  | $ | (15,549 | ) |  | $ | 18,073 |
(1) Excludes amortization.
Condensed Cash Flow Statement | CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS THREE MONTHS ENDED MARCH 31, 2018
In thousands |  | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Cash provided by (used in) activities of continuing operations |  | $ | (7,938 | ) |  | $ | 5,395 |  |  | $ | 22,040 |  |  | $ | (3,956 | ) |  | 15,541 |
Cash provided by (used in) activities of discontinued operations |  | — |  |  | — |  |  | (2,690 | ) |  | — |  |  | (2,690 | )
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |  | (7,938 | ) |  | 5,395 |  |  | 19,350 |  |  | (3,956 | ) |  | 12,851 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Capital expenditures |  | (83 | ) |  | (14,341 | ) |  | (27,921 | ) |  | — |  |  | (42,345 | )
Proceeds from the sale of assets |  | — |  |  | 60 |  |  | — |  |  | — |  |  | 60 |
Purchase of investments |  | (361 | ) |  | — |  |  | — |  |  | — |  |  | (361 | )
Sales of investments |  | 1,067 |  |  | 552 |  |  | — |  |  | — |  |  | 1,619 |
Other |  | — |  |  | — |  |  | (65 | ) |  | — |  |  | (65 | )
Investments in consolidated subsidiaries |  | (4,162 | ) |  | 37 |  |  | 169 |  |  | 3,956 |  |  | — |
Cash provided by (used in) activities of continuing operations |  | (3,539 | ) |  | (13,692 | ) |  | (27,817 | ) |  | 3,956 |  |  | (41,092 | )
Cash provided by (used in) activities of discontinued operations |  | — |  |  | — |  |  | (28,470 | ) |  | — |  |  | (28,470 | )
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |  | (3,539 | ) |  | (13,692 | ) |  |  | (56,287 | ) |  | 3,956 |  |  | (69,562 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Issuance of notes and bank borrowings, net of issuance costs |  | 15,000 |  |  | — |  | 52,577 |  | — |  |  | — |  |  | 15,000 |
Payments on debt, capital leases, and associated costs |  | — |  |  | (2,395 | ) |  | (16,054 | ) |  | — |  |  | (18,449 | )
Net intercompany financing activity |  | (20,381 | ) |  | (10,946 | ) |  | 31,327 |  |  | — |  |  | — |
Other |  | (4,606 | ) |  | — |  |  | — |  |  | — |  |  | (4,606 | )
Cash provided by (used in) activities of continuing operations |  | (9,987 | ) |  | (13,341 | ) |  | 15,273 |  |  | — |  |  | (8,055 | )
Cash provided by (used in) activities of discontinued operations |  | — |  |  | — |  |  | (22 | ) |  | — |  |  | (22 | )
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |  | (9,987 | ) |  | (13,341 | ) |  |  | 15,251 |  |  | — |  |  | (8,077 | )
Effect of exchange rate changes on cash and cash equivalents |  | — |  |  | 2 |  |  | 555 |  |  | — |  |  | 557 |
Less net cash provided by (used in) discontinued operations |  | — |  |  | — |  |  | (32,930 | ) |  | — |  |  | (32,930 | )
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | (21,464 | ) |  | (21,636 | ) |  |  | 11,799 |  |  | — |  |  | (31,301 | )
Cash, cash equivalents and restricted cash at beginning of period |  | 56,033 |  |  | 52,239 |  |  | 95,130 |  |  | — |  |  | 203,402 |
Cash, cash equivalents and restricted cash at end of period |  | $ | 34,569 |  |  | $ | 30,603 |  |  |  | $ | 106,929 |  |  | $ | — |  |  | $ | 172,101 |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS THREE MONTHS ENDED MARCH 31, 2017
In thousands |  | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Cash provided by (used in) activities of continuing operations |  | $ | (4,815 | ) |  | $ | 17,183 |  |  | $ | 47,644 |  |  | $ | (16,076 | ) |  | 43,936 |
Cash provided by (used in) activities of discontinued operations |  | — |  |  | — |  |  | 11,335 |  |  | — |  |  | 11,335 |
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |  | (4,815 | ) |  | 17,183 |  |  | 58,979 |  |  | (16,076 | ) |  | 55,271 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Capital expenditures |  | (319 | ) |  | (16,975 | ) |  | (6,297 | ) |  | — |  |  | (23,591 | )
Proceeds from the sale of assets |  | 8,916 |  |  | 6,151 |  |  | (48 | ) |  | — |  |  | 15,019 |
Purchase of investments |  | (1,016 | ) |  | — |  |  | — |  |  | — |  |  | (1,016 | )
Sales of investments |  | 9,157 |  |  | 863 |  |  | — |  |  | — |  |  | 10,020 |
Other |  | 46 |  |  | — |  |  | (60 | ) |  | — |  |  | (14 | )
Investments in consolidated subsidiaries |  | (12,454 | ) |  | (70 | ) |  | 67 |  |  | 12,457 |  |  | — |
Cash provided by (used in) activities of continuing operations |  | 4,330 |  |  | (10,031 | ) |  | (6,338 | ) |  | 12,457 |  |  | 418 |
Cash provided by (used in) activities of discontinued operations |  | — |  |  | — |  |  | (388 | ) |  | — |  |  | (388 | )
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |  | 4,330 |  |  | (10,031 | ) |  | (6,726 | ) |  | 12,457 |  |  | 30 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Payments on debt, capital leases, and associated costs |  | — |  |  | (1,874 | ) |  | (1,332 | ) |  | — |  |  | (3,206 | )
Net intercompany financing activity |  | 14,318 |  |  | (9,325 | ) |  | (8,612 | ) |  | 3,619 |  |  | — |
Other |  | (3,247 | ) |  | — |  |  | — |  |  | — |  |  | (3,247 | )
Cash provided by (used in) activities of continuing operations |  | 11,071 |  |  | (11,199 | ) |  | (9,944 | ) |  | 3,619 |  |  | (6,453 | )
Cash provided by (used in) activities of discontinued operations |  | — |  |  | — |  |  | (20 | ) |  | — |  |  | (20 | )
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |  | 11,071 |  |  | (11,199 | ) |  | (9,964 | ) |  | 3,619 |  |  | (6,473 | )
Effect of exchange rate changes on cash and cash equivalents |  | — |  |  | — |  |  | 555 |  |  | — |  |  | 555 |
Less net cash provided by (used in) discontinued operations |  | — |  |  | — |  |  | 5,527 |  |  | — |  |  | 5,527 |
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | 10,586 |  |  | (4,047 | ) |  | 37,317 |  |  | — |  |  | 43,856 |
Cash, cash equivalents and restricted cash at beginning of period |  | 66,337 |  |  | 50,023 |  |  | 10,241 |  |  | — |  |  | 126,601 |
Cash, cash equivalents and restricted cash at end of period |  | $ | 76,923 |  |  | $ | 45,976 |  |  | $ | 47,558 |  |  | $ | — |  |  | $ | 170,457 |
Condensed Balance Sheet | CONDENSED CONSOLIDATING BALANCE SHEET MARCH 31, 2018
In thousands |  | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 22,111 |  |  | $ | 30,603 |  |  | $ | 106,929 |  |  | $ | — |  |  | $ | 159,643 |
Receivables |  | 15,895 |  |  | 5,084 |  |  | 14,885 |  |  | — |  |  | 35,864 |
Ore on leach pads |  | — |  |  | 75,584 |  |  | — |  |  | — |  |  | 75,584 |
Inventory |  | — |  |  | 31,512 |  |  | 30,211 |  |  | — |  |  | 61,723 |
Prepaid expenses and other |  | 8,892 |  |  | 3,193 |  |  | 6,118 |  |  | — |  |  | 18,203 |
|  | 46,898 |  |  | 145,976 |  |  | 158,143 |  |  | — |  |  | 351,017 |
NON-CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Property, plant and equipment, net |  | 3,141 |  |  | 165,578 |  |  | 97,438 |  |  | — |  |  | 266,157 |
Mining properties, net |  | 6,980 |  |  | 219,000 |  |  | 617,841 |  |  | — |  |  | 843,821 |
Ore on leach pads |  | — |  |  | 67,430 |  |  | — |  |  | — |  |  | 67,430 |
Restricted assets |  | 14,352 |  |  | 227 |  |  | 7,537 |  |  | — |  |  | 22,116 |
Equity and debt securities |  | 36,772 |  |  | 545 |  |  | — |  |  | — |  |  | 37,317 |
Receivables |  | 24,047 |  |  | — |  |  | 31,381 |  |  | — |  |  | 55,428 |
Net investment in subsidiaries |  | 423,448 |  |  | 332 |  |  | 694 |  |  | (424,474 | ) |  | — |
Other |  | 317,146 |  |  | 11,820 |  |  | 3,431 |  |  | (313,748 | ) |  | 18,649 |
TOTAL ASSETS |  | $ | 872,784 |  |  | $ | 610,908 |  |  | $ | 916,465 |  |  | $ | (738,222 | ) |  | $ | 1,661,935 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |
Accounts payable |  | $ | 3,419 |  |  | $ | 21,634 |  |  | $ | 19,811 |  |  | $ | — |  |  | $ | 44,864 |
Other accrued liabilities |  | 16,643 |  |  | 12,059 |  |  | 76,447 |  |  | — |  |  | 105,149 |
Debt |  | — |  |  | 9,977 |  |  | 7,063 |  |  | — |  |  | 17,040 |
Reclamation |  | — |  |  | 2,313 |  |  | 1,464 |  |  | — |  |  | 3,777 |
|  | 20,062 |  |  | 45,983 |  |  | 104,785 |  |  | — |  |  | 170,830 |
NON-CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |
Debt |  | 360,280 |  |  | 31,116 |  |  | 319,336 |  |  | (313,748 | ) |  | 396,984 |
Reclamation |  | — |  |  | 83,392 |  |  | 35,762 |  |  | — |  |  | 119,154 |
Deferred tax liabilities |  | 2,641 |  |  | 4,978 |  |  | 97,605 |  |  | — |  |  | 105,224 |
Other long-term liabilities |  | 2,602 |  |  | 2,751 |  |  | 50,079 |  |  | — |  |  | 55,432 |
Intercompany payable (receivable) |  | (327,111 | ) |  | 307,016 |  |  | 20,095 |  |  | — |  |  | — |
|  | 38,412 |  |  | 429,253 |  |  | 522,877 |  |  | (313,748 | ) |  | 676,794 |
STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |
Common stock |  | 1,862 |  |  | 19,630 |  |  | 195,020 |  |  | (214,650 | ) |  | 1,862 |
Additional paid-in capital |  | 3,355,710 |  |  | 145,024 |  |  | 1,882,610 |  |  | (2,027,634 | ) |  | 3,355,710 |
Accumulated deficit |  | (2,542,899 | ) |  | (28,982 | ) |  | (1,788,827 | ) |  | 1,817,810 |  |  | (2,542,898 | )
Accumulated other comprehensive income (loss) |  | (363 | ) |  | — |  |  | — |  |  | — |  |  | (363 | )
|  | 814,310 |  |  | 135,672 |  |  | 288,803 |  |  | (424,474 | ) |  | 814,311 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |  | $ | 872,784 |  |  | $ | 610,908 |  |  | $ | 916,465 |  |  | $ | (738,222 | ) |  | $ | 1,661,935 |
CONDENSED CONSOLIDATING BALANCE SHEET DECEMBER 31, 2017
In thousands |  | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 44,662 |  |  | $ | 52,239 |  |  | $ | 95,131 |  |  | $ | — |  |  | $ | 192,032 |
Receivables |  | 137 |  |  | 7,922 |  |  | 11,010 |  |  | — |  |  | 19,069 |
Ore on leach pads |  | — |  |  | 73,752 |  |  | — |  |  | — |  |  | 73,752 |
Inventory |  | — |  |  | 29,769 |  |  | 28,461 |  |  | — |  |  | 58,230 |
Prepaid expenses and other |  | 7,824 |  |  | 2,816 |  |  | 4,413 |  |  | — |  |  | 15,053 |
Assets held for sale |  | — |  |  | — |  |  | 91,421 |  |  | — |  |  | 91,421 |
|  | 52,623 |  |  | 166,498 |  |  | 230,436 |  |  | — |  |  | 449,557 |
NON-CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Property, plant and equipment, net |  | 4,007 |  |  | 161,487 |  |  | 89,243 |  |  | — |  |  | 254,737 |
Mining properties, net |  | — |  |  | 216,281 |  |  | 613,288 |  |  | — |  |  | 829,569 |
Ore on leach pads |  | — |  |  | 65,393 |  |  | — |  |  | — |  |  | 65,393 |
Restricted assets |  | 13,251 |  |  | 227 |  |  | 7,369 |  |  | — |  |  | 20,847 |
Equity and debt securities |  | 33,569 |  |  | 1,268 |  |  | — |  |  | — |  |  | 34,837 |
Receivables |  | — |  |  | — |  |  | 28,750 |  |  | — |  |  | 28,750 |
Net investment in subsidiaries |  | 422,074 |  |  | 223 |  |  | (18 | ) |  | (422,279 | ) |  | — |
Other |  | 320,335 |  |  | 11,040 |  |  | 2,854 |  |  | (316,744 | ) |  | 17,485 |
TOTAL ASSETS |  | $ | 845,859 |  |  | $ | 622,417 |  |  | $ | 971,922 |  |  | $ | (739,023 | ) |  | $ | 1,701,175 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |
Accounts payable |  | $ | 3,607 |  |  | $ | 24,534 |  |  | $ | 20,451 |  |  | $ | — |  |  | $ | 48,592 |
Other accrued liabilities |  | 13,205 |  |  | 19,262 |  |  | 62,463 |  |  | — |  |  | 94,930 |
Debt |  | — |  |  | 9,215 |  |  | 21,538 |  |  | — |  |  | 30,753 |
Reclamation |  | — |  |  | 2,313 |  |  | 1,464 |  |  | — |  |  | 3,777 |
Liabilities held for sale |  | — |  |  | — |  |  | 50,677 |  |  | — |  |  | 50,677 |
|  | 16,812 |  |  | 55,324 |  |  | 156,593 |  |  | — |  |  | 228,729 |
NON-CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |
Debt |  | 345,088 |  |  | 28,313 |  |  | 323,912 |  |  | (316,744 | ) |  | 380,569 |
Reclamation |  | — |  |  | 82,021 |  |  | 35,034 |  |  | — |  |  | 117,055 |
Deferred tax liabilities |  | 4,110 |  |  | 5,127 |  |  | 95,911 |  |  | — |  |  | 105,148 |
Other long-term liabilities |  | 2,311 |  |  | 3,063 |  |  | 49,323 |  |  | — |  |  | 54,697 |
Intercompany payable (receivable) |  | (337,439 | ) |  | 317,759 |  |  | 19,680 |  |  | — |  |  | — |
|  | 14,070 |  |  | 436,283 |  |  | 523,860 |  |  | (316,744 | ) |  | 657,469 |
STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |
Common stock |  | 1,856 |  |  | 19,630 |  |  | 195,020 |  |  | (214,650 | ) |  | 1,856 |
Additional paid-in capital |  | 3,357,345 |  |  | 149,194 |  |  | 1,885,046 |  |  | (2,034,240 | ) |  | 3,357,345 |
Accumulated deficit |  | (2,546,743 | ) |  | (34,551 | ) |  | (1,788,597 | ) |  | 1,823,148 |  |  | (2,546,743 | )
Accumulated other comprehensive income (loss) |  | 2,519 |  |  | (3,463 | ) |  | — |  |  | 3,463 |  |  | 2,519 |
|  | 814,977 |  |  | 130,810 |  |  | 291,469 |  |  | (422,279 | ) |  | 814,977 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |  | $ | 845,859 |  |  | $ | 622,417 |  |  | $ | 971,922 |  |  | $ | (739,023 | ) |  | $ | 1,701,175 |

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