ZItat:2Total operating expenses in the fourth quarter were $4.9-million (2012: $1.7-million), of which $1.7-million (2012: $600,000) was attributable to non-cash share-based payments. For the 12 months ending Dec. 31, 2013, the net loss was $19.2-million, or $12.0-million (2012: $7.6-million) net of the non-cash loss on the reverse takeover transaction in the second quarter. The company's total expenses, net of share-based payments for the three and 12 months ending Dec. 31, 2013, were $3.2-million (2012: $1.0-million) and $7.7-million (2012: $3.5-million) respectively.
Three months Years ended Dec. 31, ended Dec. 31, 2013 2012 2013 2012
General and administrative expenses $2,902,658 $689,212 $6,469,409 $2,156,036 Research expenditures 293,480 347,753 1,221,262 1,331,968 Share-based payments 1,703,474 634,590 4,141,205 4,037,034 Operating loss 4,899,612 1,671,555 11,831,876 7,525,038 Finance (income)/costs, foreign exchange loss and (gains)/losses on short-term investments and derivatives (71,673) 88,360 (34,949) 68,127 Loss on settlement of convertible debenture - - 230,345 - Non-cash loss on completion of transaction - - 7,205,501 - Net loss 4,827,939 1,759,915 19,232,773 7,593,165 Other comprehensive loss (502) 837 1,152 837 Comprehensive loss 4,827,437 1,760,752 19,233,925 7,594,002 Net loss per share 0.08 0.07 0.42 0.31
UrtheCast had cash reserves of $21.8-million at Dec. 31, 2013, compared with $1.5-million at Dec. 31, 2012. As a result of the going-public transaction and associated financings, the company had working capital of approximately $23-million at Dec. 31, 2013, compared with a working capital deficiency of approximately $6-million at Dec. 31, 2012.
Ende Zitat
vollständiger Bericht/QUELLE: http://www.stockwatch.com/News/...UR-2159252&symbol=UR®ion
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