XML 45 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Operations (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Costs, expenses and other:    
Exploration expense $ 25us-gaap_ExplorationExpenseMining $ 48us-gaap_ExplorationExpenseMining
Depreciation and amortization 3us-gaap_DepreciationAndAmortization 3us-gaap_DepreciationAndAmortization
General and administrative 554us-gaap_GeneralAndAdministrativeExpense 531us-gaap_GeneralAndAdministrativeExpense
Gain on derivative instruments (82)us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet (32)us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
Total costs, expenses and other 500us-gaap_OtherCostAndExpenseOperating 550us-gaap_OtherCostAndExpenseOperating
Other income (expense)    
Gain on sale of marketable equity securities    300us-gaap_MarketableSecuritiesGainLoss
Gain (loss) on warrant liability 49us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet (260)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Net loss of equity method investment    (125)us-gaap_IncomeLossFromEquityMethodInvestments
Total other income (expense) 49us-gaap_OtherIncome (85)us-gaap_OtherIncome
Loss before income tax (451)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic (635)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Income tax benefit    100us-gaap_IncomeTaxExpenseBenefit
Net loss (451)us-gaap_NetIncomeLoss (535)us-gaap_NetIncomeLoss
Less net loss attributable to noncontrolling interest 1us-gaap_IncomeLossAttributableToNoncontrollingInterest 3us-gaap_IncomeLossAttributableToNoncontrollingInterest
Net loss attributable to Solitario shareholders $ (450)XPL_NetLossAttributableToSolitarioStockholders $ (532)XPL_NetLossAttributableToSolitarioStockholders
Basic and diluted $ (0.01)us-gaap_EarningsPerShareBasicAndDiluted $ (0.01)us-gaap_EarningsPerShareBasicAndDiluted
Basic and diluted 39,248us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 38,130us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted