Pershing Gold (PGLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 9,993 | 3,218 |
| Receivables | 17 | 77 |
| TOTAL | $10,593 | $3,798 |
| Non-Current Assets | ||
| PPE Net | 6,451 | 7,387 |
| Intangibles | 16,787 | 16,787 |
| Other Non-Current Assets | 29 | 4,649 |
| TOTAL | $23,266 | $28,823 |
| Total Assets | $33,859 | $32,622 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 625 | 778 |
| TOTAL | $648 | $1,288 |
| Non-Current Liabilities | ||
| Long Term Debt | 37 | 60 |
| Other Non-Current Liabilities | 0 | 1 |
| TOTAL | $37 | $60 |
| Total Liabilities | $684 | $1,347 |
| Shareholders' Equity | ||
| Shares Outstanding, K | 15,566 | N/A |
| Common Shares | 28 | 27 |
| Retained earnings | -100,010 | -81,805 |
| Other shareholders' equity | -45 | 0 |
| TOTAL | $33,175 | $31,274 |
| Total Liabilities And Equity | $33,859 | $32,622 |