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v2.4.0.8

Consolidated Statements of Operations (USD $) In Thousands, except Share data, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2013 | Jun. 30, 2012
Costs, expenses and other: |  |  |  |
Exploration expense | $ 336 | $ 554 | $ 698 | $ 1,078
Depreciation and amortization | 9 | 13 | 16 | 27
General and administrative | 517 | 621 | 1,144 | 1,292
Loss (gain) on derivative instruments |  | 120 | (3) | 54
Property abandonment and impairment | 3 |  | 13 |
Interest expense |  | 73 |  | 141
Interest and dividend income | (2) | (39) | (56) | (47)
Gain on sale of assets | (11) |  | (11) | (9)
Total costs, expenses and other | 852 | 1,342 | 1,801 | 2,536
Gain on sale of marketable equity securities | 270 | 1,132 | 270 | 1,464
Gain on warrant liability | 758 |  | 857 |
Equity in net loss of equity method investment | (425) | (137) | (738) | (246)
Total other income | 603 | 995 | 389 | 1,218
Loss before income tax | (249) | (347) | (1,412) | (1,318)
Income tax expense | (193) | (113) | (24) | (4)
Net loss | (442) | (460) | (1,436) | (1,322)
Less net loss attributable to noncontrolling interest | 4 | 75 | 7 | 267
Net loss attributable to Solitario shareholders | $ (438) | $ (385) | $ (1,429) | $ (1,055)
Loss per common share attributable to Solitario shareholders: |  |  |  |
Basic and diluted | $ (0.01) | $ (0.01) | $ (0.04) | $ (0.03)
Weighted average shares outstanding: |  |  |  |
Basic and diluted | 34,659 | 34,240 | 34,561 | 34,228

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- Definition The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. + References No definition available. + Details
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- Definition Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 360 -Section 25 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6474861&loc=d3e64954-109465 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-10.(a)(15)) -URI http://asc.fasb.org/extlink&oid=27015464&loc=d3e511914-122862 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 10 -Paragraph a -Subparagraph 15 -Article 4 + Details
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