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Stockholders Equity
9 Months Ended
Sep. 30, 2011
Notes to Financial Statements 
Stockholders Equity

6. Stockholders' Equity, comprehensive loss and noncontrolling interest

 

          The following provides a reconciliation of the beginning and ending balances of Solitario Shareholders' equity, comprehensive loss and noncontrolling interest for the three and nine months ended September 30, 2011 and 2010.

 

For the three and nine months ended September 30, 2011

 

  Solitario Shareholders’ Equity    
(in thousands, except         Accumulated Total   Contra  
Share amounts)     Additional   Other Solitario Non- Non- Total
  Common Stock Paid-in Accumulated Comprehensive Shareholder Controlling Controlling Shareholders’
  Shares Amount Capital Deficit Income Equity Interest Interest Equity
Balance at December 31, 2010 29,750,242  $297  $36,799  $(36,996) $11,786  $11,886  $1,890  $    -   $13,776 
                   
Change in accounting principle -    -    1,240  -    -    1,240  -    -    1,240 
Change in accounting principle, net of
     deferred tax of $543		 -    -    -    992  -    992  -    -    992 
Issuance of shares on exercise of
    stock options		 18,100  -    36  -    -    36  -    -    36 
Issuance of shares to noncontrolling
    shareholder for future earn-in		 25,000  1  89  -    -    90  -    (90)  -   
Payment in cash to noncontrolling
    shareholder for future earn-in		 -    -    -    -    -    -    -    (100)  (100)
Stock option expense     174      174  -    -    174 
Noncontrolling interest contribution -    -    -    -    -    -    80  -    80 
Comprehensive income:                  
    Net loss -    -    -    (161) -     (161) (533) -    (694)
    Net unrealized loss on marketable
     equity securities (net of tax of
     $1,811)		 -    -    -             -     (3,043)  (3,043)        -     -   (3,043)
Comprehensive loss           -          -            -              -           -     (3,204) (533)     -   (3,737)
Balance at March 31, 2011 29,793,342  $298  $38,338  $(36,165) $8,743  $11,214  $ 1,437 $(190) $12,461 
                   
Issuance of shares for cash in public
   Offering, net of issuance costs of
   $838		 3,910,000  39  8,898      8,937      8,937 
Issuance of shares on exercise of
    stock options		 90,000  1  144  -    -    145  -    -    145 
Issuance of shares for Royalty buy-
    down		 344,116  3  997      1,000      1,000 
Stock option expense     175      175  -    -    175 
Accrued interest on advance to
   noncontrolling interest		 -    -    -    -    -    -    (4) -    (4)
Comprehensive income:                  
    Net loss -    -    -    (849) -     (849) (521) -    (1,370)
    Net unrealized loss on marketable
     equity securities (net of tax of
     $69)		 -    -    -             -     (116)  (116)        -     -   (116)
Comprehensive loss           -          -            -              -           -     (965) (521)     -   (1,486)
Balance at June 30, 2011 34,137,458 $341  $48,552  $(37,014) $8,627  $20,506  $912  $(190) $21,228 
                   
Issuance of shares on exercise of
    stock options		 32,500  1  50  -    -    51  -    -    51 
Issuance of shares to noncontrolling
    shareholder for future earn-in		 25,000  -    50  -    -    50  -    (50)  -   
Payment in cash to noncontrolling
    shareholder for future earn-in		 -    -    -    -    -    -    -    (100)  (100)
Stock option expense     174      174  -    -    174 
Accrued interest on advance to
   noncontrolling interest		 -    -    -    -    -    -    (8) -    (8)
Comprehensive income:                  
    Net loss -    -    -    (906) -     (906) (994) -    (1,900)
    Net unrealized loss on marketable
     equity securities (net of tax of
     $517)		 -    -    -             -     (869)  (869)        -     -   (869)
Comprehensive loss           -          -            -              -           -     (1,775) (994)     -   (2,769)
Balance at September 30, 2011 34,194,958 $342  $48,826  $(37,920) $7,758  $19,006  $(90) $(340) $18,576 
                     

 

 

For the three and nine months ended September 30, 2010

 

  Solitario Shareholders’ Equity    
(in thousands, except         Accumulated    Total   Contra  
Share amounts)     Additional   Other          Solitario Non- Non- Total
  Common Stock Paid-in Accumulated Comprehensive Shareholder Controlling Controlling Shareholders’
  Shares Amount Capital Deficit Income Equity Interest Interest Equity
Balance at December 31, 2009 29,750,242  $297  $35,611  $(32,930) $11,722  $14,700  $      414  $    -   $15,114 
                   
Comprehensive income:                  
    Net loss -   -   -   (905)   (905) (70) -   (975)
    Net unrealized loss on marketable
      Equity securities (net of tax
      of $528)		                -        -             -             -       (888)     (888)   -        -      (888)
Comprehensive loss                -        -             -             -          -    (1,793)  (70)         -   (1,863)
Balance at March 31, 2010 29,750,242  $297  $35,611  $(33,835) $10,834  $12,907  $344  $    -   $13,251 
Comprehensive income:                  
    Net loss -   -   -   (1,292)   (1,292) (64) -   (1,356)
    Net unrealized loss on marketable
      Equity securities (net of tax
      of $195)		                -        -             -             -       (328)     (328)   -        -      (328)
Comprehensive loss                -        -             -             -          -    (1,620)  (64)         -   (1,684)
Balance at June 30, 2010 29,750,242  $297  $35,611  $(35,127) $10,506  $11,287  $280  $    -   $11,567 
                   
Noncontrolling interest equity
   Contribution		 -   -   1,188  -   -   1,188  1,594  -   2,782 
Deconsolidation of PBM Subsidiary -   -   -   -   -   -   (1,844) -   (1,844)
Comprehensive income:                  
    Net income -   -   -   7    7  (30) -   (23)
    Net unrealized loss on marketable
      Equity securities (net of tax
      of $811)		 -   -   -             -       1,154      1,154    -        -     1,154 
Comprehensive loss              -          -             -             -          -    (1,161)  (30)         -   1,131 
Balance at September 30, 2010 29,750,242  $297  $36,799  $(35,120) $11,660  $13,636  $   -   $   -   $13,636