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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2012 | Jun. 30, 2011
REVENUE |  |  |  |
Income on investment in Minera Santa Cruz S.A. | $ 1,595 |  | $ 5,597 |
Amortization of fair value increments | (1,803) |  | (4,607) |
Total Revenue | (208) | 0 | 990 |
COSTS AND EXPENSES |  |  |  |
General and administrative | 4,089 | 2,143 | 8,816 | 3,519
Acquisition costs | 47 | 208 | 1,442 | 208
Property holding costs | 407 | 155 | 1,980 | 1,108
Exploration costs | 10,073 | 10,626 | 21,857 | 17,535
Mine construction costs | 6,994 |  | 8,635 |
Mine operating costs | 3,494 |  | 6,216 |
Accretion of asset retirement obligation | 120 | 137 | 232 | 266
Depreciation | 263 | 139 | 484 | 259
Gain on sale of assets | (128) |  | (130) | (10)
Asset impairments | 179 |  | 179 |
Total costs and expenses | 25,538 | 13,408 | 49,711 | 22,885
Operating loss | (25,746) | (13,408) | (48,721) | (22,885)
OTHER INCOME (EXPENSE) |  |  |  |
Interest income | 57 | 22 | 182 | 31
Interest expense |  | (6) |  | (17)
Gain on sale of gold and silver bullion - note 4 | 434 |  | 1,842 | 524
Unrealized loss on silver bullion - note 4 | (359) |  | (359) |
Other-than-temporary impairment on marketable equity securities - note 3 | (1,993) |  | (1,993) |
Foreign currency gain | 79 | 238 | 46 | 459
Total other (expense) income | (1,782) | 254 | (282) | 997
Loss before income taxes | (27,528) | (13,154) | (49,003) | (21,888)
Recovery of income taxes - note 2 | 6,277 |  | 8,550 |
Net loss | (21,251) | (13,154) | (40,453) | (21,888)
OTHER COMPREHENSIVE LOSS |  |  |  |
Unrealized gain (loss) on available-for-sale securities, net of taxes | 1,375 | (1,463) | 999 | (866)
Comprehensive loss | $ (19,876) | $ (14,617) | $ (39,454) | $ (22,754)
Basic and diluted per share data: |  |  |  |
Net loss - basic and diluted (in dollars per share) | $ (0.08) | $ (0.09) | $ (0.16) | $ (0.16)
Weighted average common shares outstanding: |  |  |  |
- basic (in shares) | 268,009 | 139,646 | 251,001 | 134,310
- diluted (in shares) | 268,009 | 139,646 | 251,001 | 134,310

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