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v3.8.0.1

Consolidated Statements of Operations and Comprehensive Loss - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016
Revenues |  |  |  |
Uranium concentrates | $ 3,497,000 | $ 8,687,000 | $ 22,037,000 | $ 33,664,000
Alternate feed materials processing and other | 2,002,000 | 15,000 | 5,101,000 | 40,000
Total revenues | 5,499,000 | 8,702,000 | 27,138,000 | 33,704,000
Costs and expenses applicable to revenues |  |  |  |
Costs and expenses applicable to uranium concentrates | 1,010,000 | 4,334,000 | 12,122,000 | 20,563,000
Costs and expenses applicable to alternate feed materials and other | 1,694,000 | 7,000 | 3,724,000 | 20,000
Total costs and expenses applicable to revenues | 2,704,000 | 4,341,000 | 15,846,000 | 20,583,000
Impairment of inventories | 864,000 | 1,379,000 | 2,821,000 | 2,998,000
Development, permitting and land holding | 2,471,000 | 6,252,000 | 6,980,000 | 17,138,000
Standby costs | 743,000 | 647,000 | 2,978,000 | 4,178,000
Abandonment of mineral properties | 0 | 1,005,000 | 287,000 | 1,036,000
Impairment of mineral properties held for sale | 200,000 | 0 | 3,799,000 | 0
Accretion of asset retirement obligation | 345,000 | 175,000 | 1,036,000 | 526,000
Selling costs | 32,000 | 47,000 | 147,000 | 216,000
Intangible asset amortization | 205,000 | 583,000 | 3,297,000 | 3,021,000
General and administration | 2,946,000 | 3,815,000 | 10,752,000 | 11,928,000
Total operating loss | (5,011,000) | (9,542,000) | (20,805,000) | (27,920,000)
Interest expense | (562,000) | (573,000) | (1,607,000) | (1,734,000)
Other income | 689,000 | 1,870,000 | 2,452,000 | 2,103,000
Net loss | (4,884,000) | (8,245,000) | (19,960,000) | (27,551,000)
Items that may be reclassified in the future to profit and loss |  |  |  |
Foreign currency translation adjustment | (662,000) | (701,000) | (1,306,000) | (1,175,000)
Unrealized (loss) gain on available-for-sale assets | (115,000) | 135,000 | (223,000) | 252,000
Other comprehensive income (loss) | (777,000) | (566,000) | (1,529,000) | (923,000)
Comprehensive loss | (5,661,000) | (8,811,000) | (21,489,000) | (28,474,000)
Net loss attributable to: |  |  |  |
Owners of the Company | (4,766,000) | (8,076,000) | (19,744,000) | (27,292,000)
Non-controlling interests | (118,000) | (169,000) | (216,000) | (259,000)
Net loss | (4,884,000) | (8,245,000) | (19,960,000) | (27,551,000)
Comprehensive loss attributable to: |  |  |  |
Owners of the Company | (5,543,000) | (8,642,000) | (21,273,000) | (28,215,000)
Non-controlling interests | (118,000) | (169,000) | (216,000) | (259,000)
Comprehensive loss | $ (5,661,000) | $ (8,811,000) | $ (21,489,000) | $ (28,474,000)
Basic and diluted loss per share (in USD per share) | $ (0.07) | $ (0.14) | $ (0.28) | $ (0.51)

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- Definition Expenses recognized in the period that are directly related to the selling and distribution of products or services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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