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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2012 | Sep. 30, 2011
REVENUE |  |  |  |
Income on investment in Minera Santa Cruz S.A., net of amortization - note 7 | $ 11,311 |  | $ 14,759 |
Gold and silver sales | 456 |  | 456 |
Total Revenue | 11,767 |  | 15,215 |
COSTS AND EXPENSES |  |  |  |
Production costs applicable to sales | 119 |  | 119 |
General and administrative | 4,119 | 1,540 | 12,935 | 5,059
Acquisition costs | 8 | 1,920 | 1,450 | 2,128
Property holding costs | 2,147 | 2,362 | 4,127 | 3,470
Exploration costs | 6,708 | 15,115 | 28,565 | 32,650
Mine construction costs | 4,671 |  | 13,306 |
Mine operating costs | 2,406 |  | 8,622 |
Accretion of asset retirement obligation | 110 | 134 | 342 | 400
Depreciation | 266 | 179 | 750 | 438
Gain on sale of property and equipment | (1,135) | (11) | (1,265) | (21)
Asset impairments | 2,902 |  | 3,081 |
Total costs and expenses | 22,321 | 21,239 | 72,032 | 44,124
Operating loss | (10,554) | (21,239) | (56,817) | (44,124)
OTHER INCOME (EXPENSE) |  |  |  |
Interest income | 16 | 19 | 198 | 50
Interest expense |  | 46 |  | 29
Gain on sale of gold and silver bullion - note 4 | 1,233 | 1,143 | 3,075 | 1,667
Unrealized loss on silver bullion - note 4 |  | (2,139) | (359) | (2,139)
(Loss) gain on sale of marketable equity securities - note 3 | (70) | 19 | (70) | 19
Other-than-temporary impairment on marketable equity securities - note 3 |  |  | (1,993) |
Foreign currency gain (loss) | 423 | (1,529) | 469 | (1,070)
Total other income (expense) | 1,602 | (2,441) | 1,320 | (1,444)
Loss before income taxes | (8,952) | (23,680) | (55,497) | (45,568)
Recovery of income taxes - note 2 | 6,369 |  | 14,919 |
Net loss | (2,583) | (23,680) | (40,578) | (45,568)
OTHER COMPREHENSIVE LOSS |  |  |  |
Reclassification of unrealized gain on marketable equity securities disposed of during the period, net of taxes |  |  | 1,000 |
Unrealized (loss) gain on marketable securities, net of taxes | (1) | 89 | (2) | (777)
Comprehensive loss | $ (2,584) | $ (23,591) | $ (39,580) | $ (46,345)
Basic and diluted per share data: |  |  |  |
Net loss - basic and diluted (in dollars per share) | $ (0.01) | $ (0.17) | $ (0.16) | $ (0.33)
Weighted average common shares outstanding: |  |  |  |
Basic and diluted (in shares) | 268,373 | 139,725 | 256,834 | 136,134

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- Definition Net of tax amount of the appreciation (loss) in value of unsold available-for-sale securities attributable to the parent entity. Excludes amounts related to other than temporary impairment (OTTI) losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 30 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569643-111683 + Details
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