XML 15 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Operating Expenses:        
Mineral property expenses $ (1,039) $ (920) $ (2,908) $ (3,021)
General and administrative (1,883) (2,851) (6,035) (7,352)
Accretion of asset retirement obligations (120) (112) (360) (337)
Depreciation and amortization (56) (83) (188) (252)
Impairment of uranium properties (534)
Total operating expenses (3,098) (3,966) (10,025) (10,962)
Non-Operating Income/(Expenses):        
Commitment fees (333)
Interest expense (671) (644) (2,194) (1,974)
Loss on sale of available-for-sale securities (116)
Gain on disposal of uranium properties 4,268 4,268
Other income/(expense), net 25 (1) 44 12
Total non-operating income/(expense) (646) 3,623 (2,599) 2,306
Net Loss (3,744) (343) (12,624) (8,656)
Other Comprehensive Loss        
Unrealized fair value decrease on available-for-sale securities (49)
Transfer to realized loss upon sale of available-for-sale securities (70) 116 (70)
Comprehensive Loss $ (3,744) $ (413) $ (12,557) $ (8,726)
BASIC AND DILUTED LOSS PER SHARE $ (0.38) $ (0.14) $ (1.81) $ (3.61)
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING 9,741,331 2,500,835 6,963,869 2,399,911