Pershing Gold Corp. company info

CIK 1432196
IRS Number 260657736
State of incorporation NV
Business address 1658 COLE BOULEVARD
BUILDING 6, SUITE 210
LAKEWOOD
CO
80401
Mail address 1658 COLE BOULEVARD
BUILDING 6, SUITE 210
LAKEWOOD
CO
80401

Short summary

Pershing Gold Corp. is a Colorado company, with head office located at 1658 Cole Boulevard Lakewood, Colorado 80401. In 2018 the company owned a total of 32.03 million USD worth of assets, including 1.67 million USD worth of current assets and 30.36 million USD worth of non-current assets. 2014 was the year when the company amassed the most assets.

Pershing Gold Corp. Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Revenue, Net
Cost of Goods and Services Sold 3.911.223.20
Operating Income (Loss) -12.24-31.45-15.69-16.46-19.12-15.63-12.72-14.06
Interest expense 5.960.000.000.000.00
Other Nonoperating Income (Expense) -2.19-0.050.01-0.08
Income Tax Expense (Benefit) 000000
Net income -24.56-49.10-14.10-16.46-19.12-15.64-13.09-14.20

Pershing Gold Corp. Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 1.431.874.041.492.8212.9212.484.085.501.00
Available-for-sale Securities, Current 04.65
Accounts Receivable, Net, Current 0.23
Property, Plant and Equipment, Gross 8.446.928.779.729.709.709.729.96
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -0.781.752.723.824.935.936.887.35
Goodwill 08.50
Other Assets, Noncurrent 0.000.020.04
Total assets 9.1833.7830.0728.3844.5042.7735.4235.7432.03
Current assets 8.594.771.715.5215.7915.198.796.271.67
Non-current assets 0.5929.0128.3622.8628.7127.5826.6329.4730.36
Total current liabilities 8.831.150.770.610.510.591.372.93
Total liabilities 4.031.311.200.801.391.321.502.354.15
Common Stock, Value, Issued 0.000.030.030.030.000.000.000.000.00
Retained Earnings (Accumulated Deficit) -5.74-14.90-14.90-106.96-126.30-147.27-163.14-178.96-184.89

Pershing Gold Corp. Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income -24.56-49.10-14.10-16.46-19.12-15.64-13.09-14.20
Depreciation 0.330.990.971.021.131.101.070.96
Depreciation and amortization 0.330.99
Accounts receivable
Net Cash Provided by (Used in) Operating Activities -7.50-9.947.20-16.26-11.28-10.54-12.46
Payments to Acquire Property, Plant, and Equipment 0.070.340.030.180.090.010.030.12
Net Cash Provided by (Used in) Investing Activities -0.590.201.62-6.09-0.01-0.08-1.29
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 0.201.62-0.18-6.09-0.01
Proceeds from Issuance of Common Stock 3.429.43020.8210.4619.8013.190
Payments for Repurchase of Common Stock 00.040.180
Net Cash Provided by (Used in) Financing Activities 11.259.2910.1410.4419.7813.191.89
Cash and Cash Equivalents, Period Increase (Decrease) 3.16-0.454.527.40-11.918.482.58-11.86