Skip to content
10-Q

Quarterly Report

TARA GOLD RESOURCES CORP.

0001214659-13-004671

← back to feed
Filed
Aug 14, 2013 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Aug 14, 2013 102.8M sh
Capex Q2 2013 · Jun 30, 2013 $4M
Capex restated Q2 2013 · Jun 30, 2012 $147K
Operating Cash Flow Q2 2013 · Jun 30, 2013 −$29.87M
Operating Cash Flow Q2 2013 · Jun 30, 2012 −$3.32M
Long Term Debt Q2 2013 · Jun 30, 2013 $198K
Stockholders Equity Q2 2013 · Jun 30, 2013 $8.88M
Stockholders Equity Q2 2013 · Dec 31, 2012 $10.85M
Current Liabilities Q2 2013 · Jun 30, 2013 $1.89M
Current Liabilities Q2 2013 · Dec 31, 2012 $4.57M
Total Liabilities Q2 2013 · Jun 30, 2013 $1.91M
Total Liabilities Q2 2013 · Dec 31, 2012 $5.3M
Current Assets Q2 2013 · Jun 30, 2013 $1.87M
Current Assets Q2 2013 · Dec 31, 2012 $4.86M
Total Assets Q2 2013 · Jun 30, 2013 $10.78M
Total Assets Q2 2013 · Dec 31, 2012 $16.75M
Net Income Q2 2013 · Jun 30, 2013 −$24.14M
Net Income Q2 2013 · Jun 30, 2012 −$7K
Net Income Q2 2013 · Jun 30, 2012 −$611K
Operating Income Q2 2013 · Jun 30, 2013 −$58.51M
Operating Income Q2 2013 · Jun 30, 2012 −$2.41M
Operating Income Q2 2013 · Jun 30, 2012 −$3.34M
Gross Profit Q2 2013 · Jun 30, 2013 −$34K
Cost Of Revenue Q2 2013 · Jun 30, 2013 $759K
Revenue Q2 2013 · Jun 30, 2013 $725K
Cash And Equivalents Q2 2013 · Jun 30, 2012 $4.19M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $419K