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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, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013
REVENUE: |  |  |  |
Gold and silver sales | $ 8,853 | $ 11,778 | $ 31,620 | $ 35,735
Total Revenue | 8,853 | 11,778 | 31,620 | 35,735
COSTS AND EXPENSES: |  |  |  |
Production costs applicable to sales | 10,997 | 7,907 | 30,424 | 26,778
Mine construction costs | 567 | 662 | 1,723 | 662
Mine development costs | 31 | 85 | 1,754 | 654
Exploration costs | 2,306 | 2,575 | 7,623 | 22,064
Property holding costs | 2,380 | 2,384 | 4,568 | 4,077
General and administrative expenses | 2,549 | 2,496 | 8,989 | 10,905
Depreciation | 239 | 204 | 693 | 731
Accretion of asset retirement obligation (note 3) | 100 | 113 | 309 | 347
Loss (Income) on investment in Minera Santa Cruz S.A., net of amortization (note 4) | 4,441 | (2,040) | (150) | (252)
Impairment of investment in MSC(note 4) |  |  |  | 95,878
Impairment of mineral property interests and property and equipment (note 3) |  | 6,287 | 120,398 | 34,016
(Gain) loss on sale of assets | (8) | (50) | (26) | 6,741
Total costs and expenses | 23,602 | 20,623 | 176,305 | 202,601
Operating loss | (14,749) | (8,845) | (144,685) | (166,866)
OTHER INCOME (EXPENSE): |  |  |  |
Interest income | 347 | 60 | 456 | 199
Registration Taxes | (6,712) |  | (6,712) |
Gain on litigation settlement |  |  |  | 560
Gain (loss) on sales of gold and silver |  | 51 |  | (223)
Foreign currency loss | (633) | (159) | (932) | (1,094)
Total other income (expense) | (6,998) | (48) | (7,188) | (558)
Loss before income taxes | (21,747) | (8,893) | (151,873) | (167,424)
Income tax recovery (note 8) | 8,714 | 12,157 | 52,705 | 31,025
Net (loss) income | (13,033) | 3,264 | (99,168) | (136,399)
OTHER COMPREHENSIVE INCOME (LOSS): |  |  |  |
Unrealized (loss) gain on available-for-sale securities, net of taxes | (2) |  | 1 | 3
Comprehensive (loss) income | $ (13,035) | $ 3,264 | $ (99,167) | $ (136,396)
Net (loss) income per share (note 9): |  |  |  |
Basic (in dollars per share) | $ (0.04) | $ 0.01 | $ (0.33) | $ (0.46)
Diluted (in dollars per share) | $ (0.04) | $ 0.01 | $ (0.33) | $ (0.46)
Weighted average common shares outstanding (thousands) (note 9): |  |  |  |
Basic (in shares) | 297,164 | 297,125 | 297,162 | 297,001
Diluted (in shares) | 297,164 | 297,899 | 297,162 | 297,001

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