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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012
REVENUE: |  |  |  |
Gold and silver sales | $ 11,778 | $ 456 | $ 35,735 | $ 456
Income on investment in Minera Santa Cruz S.A., net of amortization (note 6) | 2,040 | 11,240 | 252 | 14,968
Total Revenue | 13,818 | 11,696 | 35,987 | 15,424
COSTS AND EXPENSES: |  |  |  |
Production costs applicable to sales | 7,907 | 119 | 26,778 | 119
Mine operating costs |  | 2,406 |  | 8,622
Mine construction costs |  | 4,671 |  | 13,306
Mine development costs | 747 |  | 1,316 |
Exploration costs | 2,575 | 6,708 | 22,064 | 28,565
Property holding costs | 2,384 | 2,147 | 4,077 | 4,127
General and administrative | 2,496 | 4,119 | 10,905 | 12,935
Acquisition costs |  | 8 |  | 1,450
Accretion of asset retirement obligation (note 5) | 113 | 110 | 347 | 342
Depreciation | 204 | 266 | 731 | 750
Impairment of investment in Minera Santa Cruz S.A. (note 6) |  |  | 95,878 |
Impairment of mineral property interests and property and equipment (note 5) | 6,287 | 2,902 | 34,016 | 3,081
(Gain) loss on sale of assets (note 5) | (50) | (1,135) | 6,741 | (1,265)
Total costs and expenses | 22,663 | 22,321 | 202,853 | 72,032
Operating loss | (8,845) | (10,625) | (166,866) | (56,608)
OTHER INCOME (EXPENSE): |  |  |  |
Interest income | 60 | 16 | 199 | 198
Gain on litigation settlement (notes 7 and 12) |  |  | 560 |
Loss on sale of marketable equity securities |  | (70) |  | (70)
Gain (loss) on sale of gold and silver bullion (note 4) | 51 | 1,233 | (223) | 3,075
Unrealized loss on gold and silver bullion (note 4) |  |  |  | (359)
Other-than-temporary impairment on marketable equity securities |  |  |  | (1,993)
Foreign currency (loss) gain | (159) | 423 | (1,094) | 469
Total other income (expense) | (48) | 1,602 | (558) | 1,320
Loss before income taxes | (8,893) | (9,023) | (167,424) | (55,288)
Recovery of income taxes | 12,157 | 6,369 | 31,025 | 14,919
Net income (loss) | 3,264 | (2,654) | (136,399) | (40,369)
OTHER COMPREHENSIVE INCOME (LOSS): |  |  |  |
Reclassification of unrealized gain on marketable securities disposed of during the period, net of taxes |  |  |  | 1,000
Unrealized (loss) gain on available-for-sale securities, net of taxes |  | (1) | 3 | (2)
Comprehensive income (loss) | $ 3,264 | $ (2,655) | $ (136,396) | $ (39,371)
Net income (loss) per share (note 9): |  |  |  |
Basic (in dollars per share) | $ 0.01 | $ (0.01) | $ (0.46) | $ (0.16)
Diluted (in dollars per share) | $ 0.01 | $ (0.01) | $ (0.46) | $ (0.16)
Weighted average common shares outstanding (thousands) (note 9): |  |  |  |
Basic (in shares) | 297,125 | 268,373 | 297,001 | 256,834
Diluted (in shares) | 297,899 | 268,373 | 297,001 | 256,834

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- Definition Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. + References Reference 1: 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 Reference 2: 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 3: 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 + Details
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- Definition Other costs incurred and are directly related to construction and development 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 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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