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v3.10.0.1

Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017
Revenues |  |  |  |
Uranium concentrates | $ 26,777 | $ 15,043 | $ 28,015 | $ 18,540
Alternate feed materials processing and other | 196 | 2,840 | 212 | 3,099
Total revenues | 26,973 | 17,883 | 28,227 | 21,639
Costs and expenses applicable to revenues |  |  |  |
Costs and expenses applicable to uranium concentrates | 10,670 | 9,274 | 11,908 | 11,112
Costs and expenses applicable to alternate feed materials and other | 0 | 1,797 | 0 | 2,030
Total costs and expenses applicable to revenues | 10,670 | 11,071 | 11,908 | 13,142
Impairment of inventories | 1,339 | 1,957 | 2,349 | 1,957
Development, permitting and land holding | 998 | 1,186 | 2,598 | 4,509
Standby costs | 1,386 | 1,029 | 3,898 | 2,235
Abandonment of mineral properties | 0 | 42 | 0 | 287
Accretion of asset retirement obligation | 458 | 346 | 917 | 691
Selling costs | 23 | 45 | 88 | 115
Intangible asset amortization | 2,502 | 2,887 | 2,502 | 3,092
General and administration | 2,477 | 3,378 | 7,247 | 7,806
Total operating loss | 7,120 | (7,657) | (3,280) | (15,794)
Interest expense | (475) | (503) | (967) | (1,045)
Other income | 499 | 3,680 | 562 | 1,763
Net loss | 7,144 | (4,480) | (3,685) | (15,076)
Items that may be reclassified in the future to profit and loss |  |  |  |
Foreign currency translation adjustment | 225 | (448) | (238) | (644)
Unrealized (loss) gain on available-for-sale assets | (156) | (548) | (380) | (108)
Other comprehensive income (loss) | 69 | (996) | (618) | (752)
Comprehensive loss | 7,213 | (5,476) | (4,303) | (15,828)
Net loss attributable to: |  |  |  |
Owners of the Company | 7,149 | (4,470) | (3,673) | (14,978)
Non-controlling interests | (5) | (10) | (12) | (98)
Net loss | 7,144 | (4,480) | (3,685) | (15,076)
Comprehensive loss attributable to: |  |  |  |
Owners of the Company | 7,218 | (5,466) | (4,291) | (15,730)
Non-controlling interests | (5) | (10) | (12) | (98)
Comprehensive loss | $ 7,213 | $ (5,476) | $ (4,303) | $ (15,828)
Basic and diluted loss per share (in USD per share) | $ 0.09 | $ (0.06) | $ (0.05) | $ (0.22)
Diluted income (loss) per share (in USD per share) | $ 0.08 | $ (0.06) | $ (0.05) | $ (0.22)

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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + 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 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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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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