Is Golden Phoenix Minerals, Inc. (GPXM) a Buy, Sell, or Hold?
OTC : GPXM
Golden Phoenix Minerals, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 100K
- Average Volume
- 92.22K
- Market Capitalization
- $48.64K
- P/E Ratio
- -0.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
GPXM Financial Statements
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 33700 | 201.2K | 107.5K | 63056 | - | 10.4M | 176.78K |
| costOfRevenue | - | 912 | - | - | 70873 | 522.35K | 70090 | 1.16M | 9.74M | 1.59M |
| grossProfit | - | - | - | 33700 | 130.33K | -415K | -7034 | -1.16M | 656.9K | -1.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 911.46 | 586 | 514 | 2.21M | 3.87M | 1.99M | 1.76M | - | - | - |
| sellingAndMarketingExpenses | 63.82 | 217 | 156 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 975.28 | 803 | 670 | 2.21M | 3.87M | 1.99M | 1.76M | 3.02M | 2.52M | 2.43M |
| otherExpenses | - | 0.91 | 5.39 | 368.8K | 17.46M | 2.18M | 78438 | 109.7K | 10.79M | 5.01M |
| operatingExpenses | 975.36 | 803.5 | 672.55 | 2.58M | 21.33M | 4.17M | 1.84M | 3.13M | 13.31M | 7.44M |
| costAndExpenses | 975.36 | 803.5 | 672.55 | 2.58M | 21.4M | 4.7M | 1.91M | 4.29M | 13.48M | 9.04M |
| netInterestIncome | -582 | -45275 | -89804 | -527K | -318K | -185K | -756K | -85825 | -154K | -1.15M |
| interestIncome | 150 | 657 | 48 | 8550 | 5547 | 48186 | 4541 | 11264 | 121.82K | 6463 |
| interestExpense | 732 | 45932 | 89852 | 535.35K | 323.42K | 233.69K | 760.52K | 97089 | 275.98K | 1.15M |
| depreciationAndAmortization | 0.08 | 0.91 | 5.39 | 54520 | 80072 | 74321 | 78437 | 109.7K | 78536 | 104.62K |
| ebitda | -582.19K | 2.08M | -667.11K | 4.27M | -21.08M | -6.03M | -730K | -4.27M | -3M | -8.75M |
| ebit | -582.27K | -803.5 | -672.5K | 4.21M | -21.16M | -6.11M | -809K | -4.38M | -3.08M | -8.86M |
| nonOperatingIncomeExcludingInterest | -393.09K | -2.89M | -3004 | -6.76M | -33971 | 1.52M | -1.04M | 88079 | - | - |
| operatingIncome | -975.36 | -803.5K | -675.51 | -2.55M | -21.2M | -4.59M | -1.85M | -4.29M | -3.08M | -8.86M |
| totalOtherIncomeExpensesNet | 392.36 | 2.84M | -86.85 | 6.22M | -289K | -1.75M | 276.73K | -185K | 406.71K | 4.3M |
| incomeBeforeTax | -583K | 2.04M | -762.36K | 3.68M | -21.48M | -6.34M | -1.57M | -4.48M | -2.68M | -4.56M |
| incomeTaxExpense | - | -0.0 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -583 | 2.04M | -762.36 | 3.68M | -21.48M | -6.34M | -1.57M | -4.48M | -2.68M | -4.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 766.58K | 8.9M | -1.23M | - | 324.15K | - |
| otherAdjustmentsToNetIncome | -582.42K | -2.04M | - | - | - | - | - | -2.58M | 216.1K | -482K |
| netIncome | -583K | 2037.23 | -762.36 | 3.68M | -20.72M | 2.56M | -2.8M | -7.06M | -2.35M | -4.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -583 | 2.04M | -762.36 | 3.68M | -20.72M | 2.56M | -2.8M | -7.06M | -2.35M | -4.08M |
| eps | -0.0 | 0.0 | -0.0 | 0.01 | -0.07 | 0.01 | -0.01 | -0.04 | -0.01 | -0.03 |
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 8.38 | 642.99 | 4.92 |
| shortTermInvestments | 11.37 | 256.0 | - |
| cashAndShortTermInvestments | 19.75 | 898.99 | 4.92 |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | 190K | 2.51 |
| otherCurrentAssets | 14.82 | 12991 | 0.0 |
| totalCurrentAssets | 34.57 | 911.98 | 7.44 |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | 0.08 | 5.71 |
| totalNonCurrentAssets | - | 0.08 | 5.71 |
| otherAssets | - | - | - |
| totalAssets | 34.57 | 912.06 | 13.15 |
| totalPayables | 833.67 | 560.67 | 1480.15 |
| accountPayables | 833.67 | 560.67 | 1.48M |
| otherPayables | - | - | -1.48M |
| accruedExpenses | 18.23 | 174.5 | 315.17 |
| shortTermDebt | - | 1353.22 | 1676.19 |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | -0.0 | - |
| otherCurrentLiabilities | 979.2K | 203.1 | 454.67 |
| totalCurrentLiabilities | 980.05 | 2291.49 | 3926.18 |
| longTermDebt | 45000 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 45.0 | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 1025.05 | 2291.49 | 3926.18 |
| treasuryStock | -49.01 | -49008 | -49008 |
| preferredStock | 0.95 | - | - |
| commonStock | 467.06 | 456.77 | 401.08 |
| retainedEarnings | -61209.5 | -60626.5 | -62663.72 |
| additionalPaidInCapital | 59800 | 58.88M | 58.4M |
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|
| netIncome | -583 | 2037.23 | -762.36 |
| depreciationAndAmortization | 0.08 | 0.91 | 5.39 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | 3.06 | 40.55 | 2.28 |
| changeInWorkingCapital | 13.95 | -308.51 | 27.87 |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | 13.95 | -308.51 | 27.87 |
| otherNonCashItems | -68.7 | -3328.63 | 363.87 |
| netCashProvidedByOperatingActivities | -634.61 | -1558.45 | -362.94 |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | 2360.65 | 8 |
| netCashProvidedByInvestingActivities | - | 2360.65 | 8 |
| netDebtIssuance | - | -59.08 | 81.17 |
| longTermNetDebtIssuance | - | -59.08 | 81.17 |
| shortTermNetDebtIssuance | - | - | 81165 |
| netStockIssuance | - | 10000 | - |
| netCommonStockIssuance | - | 10000 | - |
| commonStockIssuance | - | 10000 | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | -174.08K | 72083 |
| netCashProvidedByFinancingActivities | - | -164.14 | 72.17 |
| date | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 92.84 | 265.76 | 238.29 | 263.24 | 144.18 | 167.45 | 141.97 | 149.09 | 127.45 | 106.03 |
| sellingAndMarketingExpenses | 5.35 | 10.78 | 53.04 | - | - | 42.78 | 56.29 | 85.07 | 32.5 | 16.67 |
| sellingGeneralAndAdministrativeExpenses | 98.19 | 276.54 | 291.33 | 263.24 | 144.18 | 210.23 | 198.26 | 234.15 | 159.95 | 122.71 |
| otherExpenses | 5346 | 10778 | 53042 | - | 76 | 0.23 | - | - | - | - |
| operatingExpenses | 101.73 | 272.93 | 291.33 | 194.97 | 123.68 | 210.46 | 198.49 | 234.38 | 160.18 | 122.93 |
| costAndExpenses | 101.73 | 272.93 | 291.33K | 263.24K | 144.25K | 210.46K | 198.49 | 234.38 | 160.18 | 122.93 |
| netInterestIncome | -671 | -676 | -31 | 34 | 91 | 176 | -380 | -1765 | -43306 | -44837 |
| interestIncome | - | 4 | 21 | 34 | 91 | 176 | 270 | 1.77 | - | - |
| interestExpense | 671 | 680 | 52 | - | - | - | 650 | 1976 | 43306 | 44837 |
| depreciationAndAmortization | 0.02 | - | - | - | 0.08 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| ebitda | -97272 | -272.92K | -380.76K | 195K | -123.51K | -215.59K | -187.36K | 2.33M | 154.92K | -84339 |
| ebit | -97272 | -276.54 | -291.33 | 195K | -123.58K | -215.82K | -187.59K | -234.38 | -160.18 | -84566 |
| nonOperatingIncomeExcludingInterest | -916 | -3616 | 89432 | -195.26K | -20669 | 5364 | -10897 | -2.57M | -154.85K | -38367 |
| operatingIncome | -98.19 | -276.54 | -291.33 | -263.24 | -144.25 | -210.46 | -198.49 | -234.38K | -160.18 | -122.93 |
| totalOtherIncomeExpensesNet | 0.25 | 2.94 | -89.48 | 458.24 | 20.67 | -5364 | 10.25 | 2564.28 | 271.57 | -6.47 |
| incomeBeforeTax | -97.94 | -273.6 | -380.81K | 195K | -123.58 | -215.82 | -188.24K | 2.33M | 111.38K | -129.4K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 0.0 | - |
| netIncomeFromContinuingOperations | -97.94 | -273.6 | -380.81 | 195 | -123.58 | -215.82 | -188.24 | 2329.9 | 111.38 | -129.4 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -97845.06 | -273.33K | -380.43K | - | -123.46K | -215.61K | -188.05K | - | - | -129.27K |
| netIncome | -97943 | -273.6K | -380.81K | 195 | -123.58K | -215.82K | -188.24K | 2329.9 | 111.38 | -129.4K |
| netIncomeDeductions | -97845.06 | -273.33K | -380.43K | - | -123.46K | -215.61K | - | - | - | - |
| bottomLineNetIncome | -97.94 | -273.6 | -380.81 | 195 | -123.58 | -215.82 | -188.24 | 2329.9 | 111.38K | -129.4 |
| eps | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.01 | -0.0 | 0.01 | 0.0 | -0.0 |
| date | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.4 | 8.38 | 90.19 | 244.84 | 380.1 | 642.99 | 939.14 | 1337.68 | 77.82 | 4.92 |
| shortTermInvestments | 15.2 | 11.37 | 13.44 | 21.64 | 232.59 | 256.0 | - | - | - | - |
| cashAndShortTermInvestments | 29.6 | 19.75 | 103.63 | 266.48 | 612.69 | 898.99 | 939.14 | 1337.68 | 77.82 | 4.92 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 9.71 | - | - | - | 5.49 | 190K | 210.46 | 217.93K | 2.42 | 2.51 |
| otherCurrentAssets | - | 14.82 | 23412 | 32.0 | 0.0 | 12991 | - | - | - | 0.0 |
| totalCurrentAssets | 39.32 | 34.57 | 127.04 | 298.48 | 618.18 | 911.98 | 1149.6 | 1555.61 | 80.24 | 7.44 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 0.3 | 0.53 | 0.76 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 0.08 | -0.0 | -0.0 | -0.0 | 5.71 |
| totalNonCurrentAssets | - | - | - | - | - | 0.08 | 0.3 | 0.53 | 0.76 | 5.71 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.32 | 34.57 | 127.04 | 298.48 | 618.18 | 912.06 | 1149.91 | 1556.14 | 81.0 | 13.15 |
| totalPayables | 845.72 | 833.67 | 544.79 | 443.75 | 453.61 | 560.67 | 651.25 | 793.95 | 1.6M | 1480.15 |
| accountPayables | 845.72 | 833.67 | 544.79 | 443.75 | 453.61 | 560.67 | 651.25 | 793.95 | 1.49M | 1480.15 |
| otherPayables | - | - | - | - | - | - | - | - | 115.07K | - |
| accruedExpenses | 19.11 | 18.23 | 130.61 | 162.5 | 174.5 | 174.5 | 197.99 | 182.34 | 492.19K | 315.17 |
| shortTermDebt | - | - | - | 913.22 | 1353.22 | 1353.22 | 1383.29 | 1468.29 | 1643.75 | 1676.19 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -0.0 | - | - | - | - |
| otherCurrentLiabilities | 1.02M | 979.2K | 807.24K | 142.24 | 164.97 | 203.1 | 158.33 | 166.28 | -2.09M | 454.67 |
| totalCurrentLiabilities | 1025.46 | 980.05 | 807.92 | 1661.72 | 2146.31 | 2291.49 | 2390.86 | 2610.85 | 3782.87 | 3926.18 |
| longTermDebt | 45 | 45000 | 45000 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -44955 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 45 | 45.0 | 45 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1070.46 | 1025.05 | 852.92 | 1661.72 | 2146.31 | 2291.49 | 2390.86 | 2610.85 | 3782.87 | 3926.18 |
| treasuryStock | -49.01 | -49.01 | -49.01 | -49.01 | -49.01 | -49.01 | -49.01 | -49.01 | -49.01 | -49.01 |
| preferredStock | 0.53 | 0.95 | 0.25 | 0.97 | 0.97 | 0.97 | 0.95 | 0.95 | 0.19 | 0.6 |
| commonStock | 486.77 | 467.06 | 461.77 | 456.77 | 456.77 | 456.77 | 456.77 | 456.77 | 443.27 | 401.08 |
| retainedEarnings | -61307.44 | -61209.5 | -60935.89 | -60555.08 | -60750.08 | -60626.5 | -60410.67 | -60222.43 | -62552.34 | -62663.72 |
| additionalPaidInCapital | 59838 | 59800 | 59797 | 58877 | 58877 | 58877 | 58761 | 58759 | 58456 | 58398 |
| date | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -97.94 | -273.6 | -380.81 | 195 | -123.58 | -215.82 | -188.24 | 2329.9 | 111.38 | -129.4 |
| depreciationAndAmortization | - | - | - | - | 0.08 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 8.05 | 32.5 | 0.0 |
| changeInWorkingCapital | 38.47 | -108.16 | 11.97 | 140.76 | -30.62 | 28.74 | 15.17 | -374.34 | 21.92 | -117.22 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 38.47 | -108.16 | 11.97 | 140.76 | -30.62 | 28.74 | 15.17 | -374.34 | 21.92 | -117.22 |
| otherNonCashItems | 26.19 | 299.95 | 214.19 | -471.02 | -108.77 | 38.99 | -140.7 | -2943.33 | -283.6 | 238.89 |
| netCashProvidedByOperatingActivities | -33.28 | -81.81 | -154.65 | -135.26 | -262.89 | -147.86 | -313.53 | -979.49 | -117.57 | -7.51 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 39.31 | - | - | - | - | -118.23 | - | 2229.35 | 249.54 | - |
| netCashProvidedByInvestingActivities | 39.31 | - | - | - | - | -118.23 | - | 2229.35 | 249.54 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | -59.08 | -14.81 |
| longTermNetDebtIssuance | - | - | - | - | - | - | -59075 | - | -59.08 | -14.81 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -30.07 | -85 | 10 | - | 23.57 |
| netCashProvidedByFinancingActivities | - | - | - | - | - | -30.07 | -85 | 10 | -59.08 | 8.76 |