Is Gryphon Gold Corporation (GYPHQ) a Buy, Sell, or Hold?
OTC : GYPHQ
Gryphon Gold Corporation
$0.0001 USD
$0.0 (0.0%)
- Volume
- 1.01K
- Average Volume
- 569.78
- Market Capitalization
- $2.92M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.12
GYPHQ Financial Statements
| date | 2012-03-31 |
|---|---|
| revenue | 2.74M |
| costOfRevenue | 2.13M |
| grossProfit | 604.96K |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 2.71M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 2.71M |
| otherExpenses | - |
| operatingExpenses | 2.98M |
| costAndExpenses | 5.11M |
| netInterestIncome | -968.35K |
| interestIncome | 11159 |
| interestExpense | 979.51K |
| depreciationAndAmortization | 178.4K |
| ebitda | -2.19M |
| ebit | -2.37M |
| nonOperatingIncomeExcludingInterest | -959 |
| operatingIncome | -2.37M |
| totalOtherIncomeExpensesNet | -1.78M |
| incomeBeforeTax | -4.15M |
| incomeTaxExpense | 2.75M |
| netIncomeFromContinuingOperations | -5.12M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -5.12M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -5.12M |
| eps | -0.03 |
| date | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 602.34K | 837.46K | 937.06K | 799.52K | 4.2M | 7.15M | 9.39M | 3.07M |
| shortTermInvestments | - | - | 191.97K | 80015 | 151.54K | - | - | - |
| cashAndShortTermInvestments | 602.34K | 837.46K | 1.13M | 879.53K | 4.35M | 7.15M | 9.39M | 3.07M |
| netReceivables | 358K | 32867 | 47854 | 23943 | 92104 | 65480 | 81249 | 63095 |
| accountsReceivables | 358K | 29892 | 36413 | 23943 | 92104 | 65480 | 81249 | 8735 |
| otherReceivables | - | - | - | - | - | - | - | 54360 |
| inventory | 6.36M | - | 30980 | - | 142.54K | 129.06K | 110.09K | - |
| prepaids | 171.52K | 122.72K | 30980 | 48278 | 142.54K | 129.06K | 110.09K | 27615 |
| otherCurrentAssets | 312.55K | 281.28K | 3.79M | - | - | - | - | - |
| totalCurrentAssets | 7.81M | 1.27M | 5M | 951.75K | 4.58M | 7.34M | 9.58M | 3.16M |
| propertyPlantEquipmentNet | 19.57M | 2M | 2.02M | 6.81M | 12.35M | 2.07M | 2.05M | 1.8M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.84M | - | 160.78K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 986.8K | 563.03K | 160.78K | 257.84K | 134.75K | 59799 | 31400 |
| totalNonCurrentAssets | 22.4M | 2.99M | 2.75M | 6.97M | 12.61M | 2.21M | 2.11M | 1.83M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 30.21M | 4.26M | 7.74M | 7.92M | 17.19M | 9.55M | 11.69M | 4.99M |
| totalPayables | - | 397.11K | 832.98K | 451.16K | 626.84K | 786.52K | 1.2M | - |
| accountPayables | - | 397.11K | 832.98K | - | 626.84K | 786.52K | 1.2M | - |
| otherPayables | - | - | - | 451.16K | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.96M | - | 2.17M | 4.78M | 18127 | 32975 | 10058 | 1M |
| capitalLeaseObligationsCurrent | - | - | - | - | 18127 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5M | - | 270K | - | -18128 | - | - | 453.19K |
| totalCurrentLiabilities | 6.96M | 397.11K | 3.27M | 5.23M | 644.97K | 819.5K | 1.21M | 1.45M |
| longTermDebt | 10.2M | - | - | - | 4.43M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 17307 | 19323 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.81M | 51300 | - | - | 3 | - | - | - |
| totalNonCurrentLiabilities | 12.01M | 51300 | - | - | 4.43M | 17307 | 19323 | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 18127 | 17307 | 19323 | - |
| totalLiabilities | 18.98M | 448.41K | 3.27M | 5.23M | 5.08M | 836.8K | 1.23M | 1.45M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 194.1K | 96984 | 86034 | 61957 | 61735 | - | - | 21692 |
| retainedEarnings | -43.07M | -37.95M | -35.2M | -35.77M | -25.83M | -17.98M | -9.24M | -3.64M |
| additionalPaidInCapital | 54.11M | 41.67M | 39.59M | 38.4M | 37.89M | 26.7M | 19.71M | 7.15M |
| date | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -5.12M | -2.75M | -2.32M | -9.94M | -7.85M | -8.74M | -5.6M | -2.53M |
| depreciationAndAmortization | 178.4K | 51919 | 44828 | 55313 | 68059 | 53365 | 22918 | 6596 |
| deferredIncomeTax | 2.35M | - | - | - | - | - | - | -13192 |
| stockBasedCompensation | 277.28K | - | - | - | - | - | - | 192.68K |
| changeInWorkingCapital | -3.27M | -210.58K | 272.21K | -13259 | -199.82K | -414.44K | 589.63K | 353.75K |
| accountsReceivables | -328.11K | 6521 | -8720 | 68161 | - | - | - | - |
| inventory | -5.89M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.94M | -217.1K | 280.93K | -81420 | - | - | 589.63K | - |
| otherNonCashItems | 2.5M | -515.26K | -1.12M | 6.38M | 1.04M | 1.49M | 15256 | - |
| netCashProvidedByOperatingActivities | -5.44M | -3.42M | -3.12M | -3.52M | -6.95M | -7.61M | -4.97M | -1.97M |
| investmentsInPropertyPlantAndEquipment | -9.62M | -59007 | -36843 | -392.25K | -57375 | -60803 | -1.25M | -590.66K |
| acquisitionsNet | -2975 | - | - | - | -3.07M | - | - | - |
| purchasesOfInvestments | -2.61M | - | - | - | - | - | -28399 | - |
| salesMaturitiesOfInvestments | 2975 | 2.38M | 110.2K | 50753 | - | - | - | - |
| otherInvestingActivities | -118.95K | -165.06K | 902.86K | 133.07K | 178.12K | -71005 | - | -606.97K |
| netCashProvidedByInvestingActivities | -12.35M | 2.15M | 1M | 138.63K | -2.95M | -131.81K | -1.27M | -622.06K |
| netDebtIssuance | 8.31M | - | -500K | -3454 | -32158 | -17911 | - | - |
| longTermNetDebtIssuance | - | - | -500K | -3454 | -32158 | -17911 | - | - |
| shortTermNetDebtIssuance | 8.31M | - | - | - | - | - | - | - |
| netStockIssuance | 9.25M | 1.56M | 1.76M | - | 6.97M | - | 15.06M | 4.35M |
| netCommonStockIssuance | 11.13M | 1.56M | 1.76M | - | 7.44M | - | 15.06M | 4.35M |
| commonStockIssuance | 11.13M | 1.56M | 1.76M | - | 7.44M | - | 15.06M | 4.46M |
| commonStockRepurchased | - | - | - | - | - | - | - | -110.92K |
| netPreferredStockIssuance | -1.88M | - | - | - | -468.8K | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -386.01K | 988.66K | -9246 | - | 5.52M | -2.48M | 334.76K |
| netCashProvidedByFinancingActivities | 17.56M | 1.17M | 2.25M | -12700 | 6.94M | 5.5M | 12.57M | 4.68M |
| date | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.22M | 3.5M | 5.89M | 1.81M | 931.79K | - | - | - | - | 192.79K |
| costOfRevenue | 3.81M | 3.74M | 5.05M | 3.06M | 971.9K | - | - | - | - | - |
| grossProfit | -597.32K | -236.61K | 843.55K | -1.26M | -40103 | - | - | - | - | 192.79K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 546.69K | 625.08K | 712.92K | 979.87K | 645.38K | 582.98K | 498.06K | 631.4K | 523.99K | 598.46K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 546.69K | 625.08K | 712.92K | 979.87K | 645.38K | 582.98K | 498.06K | 631.4K | 523.99K | 598.46K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 650.04K | 716K | 772.4K | 1.12M | 646.98K | 618.29K | 592.46K | 900.26K | 653.06K | 811.27K |
| costAndExpenses | 4.46M | 4.46M | 5.82M | 4.18M | 1.62M | 618.29K | 592.46K | 900.26K | 653.06K | 811.27K |
| netInterestIncome | -512.31K | -405.27K | -887.9K | -512.69K | -373.29K | -62630 | -19745 | 84 | -123 | 1626 |
| interestIncome | 122 | 2153 | 1498 | 6 | 7926 | 3161 | 66 | 127 | - | 1906 |
| interestExpense | 512.43K | 407.43K | 889.4K | 512.7K | 381.21K | 65791 | 19811 | 43 | 123 | 280 |
| depreciationAndAmortization | 271.79K | 376.84K | 394.67K | 101.55K | 59212 | 14133 | 3509 | 11152 | 13145 | 14213 |
| ebitda | -975.44K | -575.77K | 465.81K | -371.8K | -714.6K | -604.15K | -588.96K | -969.12K | -639.92K | -791.25K |
| ebit | -1.24M | -952.61K | 71146 | -473.35K | -773.82K | -618.29K | -592.46K | -980.27K | -653.06K | -805.47K |
| nonOperatingIncomeExcludingInterest | -10556 | -11003 | 430 | -959 | 86727 | - | - | 80006 | - | -5806 |
| operatingIncome | -1.25M | -963.62K | 71576 | -474.31K | -687.09K | -741.83K | -592.46K | -992.47K | -651.27K | -811.27K |
| totalOtherIncomeExpensesNet | -501.87K | 293.31K | -71576 | -1.59M | -94653 | -247.09K | 9004 | -80006 | - | -2656 |
| incomeBeforeTax | -1.75M | -670.3K | 509.18K | -2.07M | -781.74K | -865.38K | -583.46K | -980.27K | -653.06K | -813.93K |
| incomeTaxExpense | - | 111.96K | 450.3K | 220.46K | 467.94K | 186.18K | - | -92288 | 1950 | 1030 |
| netIncomeFromContinuingOperations | -1.75M | -1.06M | -379.15K | -2.58M | -1.16M | -804.46K | -583.46K | -887.98K | -655.01K | -812.3K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.75M | -1.06M | -379.15K | -2.58M | -1.16M | -804.46K | -583.46K | -887.98K | -655.01K | -812.3K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.75M | -1.06M | -379.15K | -2.58M | -1.16M | -804.46K | -583.46K | -887.98K | -655.01K | -812.3K |
| eps | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 |
| date | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 576.04K | 4.53M | 4.53M | 602.34K | 1.38M | 2.72M | 7.22M | 837.46K | 474.08K | 1.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 576.04K | 4.53M | 4.53M | 602.34K | 1.38M | 2.72M | 7.22M | 837.46K | 474.08K | 1.26M |
| netReceivables | 107.78K | 28724 | 27179 | 358K | 527.87K | 56890 | 32500 | 32867 | 18935 | 15268 |
| accountsReceivables | 107.78K | 28724 | 27179 | 358K | 527.87K | 56890 | 32500 | 29892 | 13997 | 6453 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.11M | 5.61M | 6.02M | 6.36M | 3.54M | 638.18K | - | - | - | - |
| prepaids | 715.38K | 782.13K | 275.1K | 171.52K | 279.84K | 386.55K | 122.15K | 122.72K | 272.12K | 41021 |
| otherCurrentAssets | 477.55K | 540.44K | 491.8K | 312.55K | 557.55K | 296.32K | - | 281.28K | - | - |
| totalCurrentAssets | 7.99M | 11.5M | 11.35M | 7.81M | 6.28M | 4.09M | 7.38M | 1.27M | 765.13K | 1.31M |
| propertyPlantEquipmentNet | 31.48M | 24.12M | 20M | 19.57M | 18.93M | 16.9M | 11.15M | 2M | 1.96M | 1.97M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.74M | 3.84M | 2.9M | 2.84M | 2.26M | 2.26M | 2.23M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 620.7K | - | 986.8K | 985.05K | 974.51K |
| totalNonCurrentAssets | 35.22M | 27.96M | 22.9M | 22.4M | 21.19M | 19.78M | 13.37M | 2.99M | 2.95M | 2.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.21M | 39.45M | 34.25M | 30.21M | 27.48M | 23.88M | 20.75M | 4.26M | 3.71M | 4.26M |
| totalPayables | - | - | - | - | - | - | - | 397.11K | 277.49K | 335.11K |
| accountPayables | - | - | - | - | - | - | - | 397.11K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | 277.49K | 335.11K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.24M | 8.09M | 4.22M | 1.96M | 7.44M | 3.12M | 106.08K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.88M | 4.15M | 3.86M | 5M | 2.18M | 1.96M | 1.32M | - | - | - |
| totalCurrentLiabilities | 10.13M | 12.24M | 8.08M | 6.96M | 9.62M | 5.08M | 1.43M | 397.11K | 277.49K | 335.11K |
| longTermDebt | 20.61M | 13.14M | 12.76M | 10.2M | 2.98M | 3.24M | 3.4M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.19M | 4.12M | 2.46M | 1.81M | 2.07M | 2.02M | 2M | 51300 | 136.25K | 48254 |
| totalNonCurrentLiabilities | 24.8M | 17.26M | 15.22M | 12.01M | 5.05M | 5.27M | 5.41M | 51300 | 136.25K | 48254 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 34.93M | 29.49M | 23.31M | 18.98M | 14.67M | 10.35M | 6.83M | 448.41K | 413.74K | 383.37K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 194.64K | 194.64K | 194.1K | 194.1K | 194.1K | 193.77K | 193.77K | 96984 | 89860 | 89710 |
| retainedEarnings | -46.27M | -44.52M | -43.45M | -43.07M | -40.49M | -39.34M | -38.53M | -37.95M | -37.06M | -36.41M |
| additionalPaidInCapital | 54.36M | 54.28M | 54.21M | 54.11M | 53.11M | 52.68M | 52.26M | 41.67M | 40.27M | 40.2M |
| date | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.75M | -1.06M | -379.15K | -2.58M | -1.16M | -804.46K | -583.46K | -234.03K | -655.01K | -812.3K |
| depreciationAndAmortization | 271.79K | 376.84K | 394.67K | 101.55K | 59212 | 14133 | 3509 | 11152 | 13145 | 14213 |
| deferredIncomeTax | 176.42K | 512.57K | 628.64K | 1.94M | 254.08K | - | - | - | - | - |
| stockBasedCompensation | 73554 | 77110 | 90583 | 96242 | 82390 | 80143 | 18508 | - | - | - |
| changeInWorkingCapital | 90554 | -1.27M | -1.35M | -319.04K | -2.39M | -714.54K | 148.82K | 260.13K | -176.77K | 144.49K |
| accountsReceivables | -79057 | -1541 | 7256 | 169.86K | -470.98K | -24390 | -2608 | -15895 | -7544 | 105.98K |
| inventory | -495.22K | -1.24M | 1.88M | -2.35M | -2.9M | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 664.83K | -29843 | -3.24M | 1.86M | 983.02K | -690.15K | 151.43K | 276.02K | -169.23K | 38514 |
| otherNonCashItems | 237.22K | 169.56K | 448.25K | 2.05M | 264.36K | 219.44K | -36559 | -619.31K | 42712 | -62281 |
| netCashProvidedByOperatingActivities | -1.08M | -1.71M | -792.26K | -650.21K | -3.14M | -1.21M | -449.18K | -582.06K | -775.93K | -715.88K |
| investmentsInPropertyPlantAndEquipment | -1.91M | -1.39M | -166.05K | -638K | -2.74M | -5.35M | -896.54K | -700 | - | -36710 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 100.18K | -943.24K | -58800 | -580.17K | - | -33500 | -2M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 2975 | 2.26M | - | 42385 |
| otherInvestingActivities | - | 35799 | -34799 | 304.25K | 452.01K | -700.22K | -175K | -2.3M | -6560 | -173.9K |
| netCashProvidedByInvestingActivities | -1.81M | -2.29M | -259.65K | -1.16M | -2.12M | -6M | -3.07M | -37783 | -6560 | -157.22K |
| netDebtIssuance | -1.07M | 4.02M | 5.07M | 876.24K | 4.26M | 3.17M | - | - | - | - |
| longTermNetDebtIssuance | -1.07M | 4.02M | - | - | 4.26M | 3.17M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 5.07M | 876.24K | 4.26M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 65955 | - | 11.07M | 1.31M | - | - |
| netCommonStockIssuance | - | - | - | - | 65955 | - | 11.07M | 1.31M | - | - |
| commonStockIssuance | - | - | - | - | 65955 | - | 11.07M | 1.31M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2179 | -13281 | -85075 | 148.08K | -424.07K | -405.52K | -1.2M | -325.34K | -1250 | -7234 |
| netCashProvidedByFinancingActivities | -1.07M | 4M | 4.99M | 1.02M | 3.91M | 2.76M | 9.87M | 983.22K | -1250 | -7234 |