$CTGO
Contango ORE, Inc.

2014 Q3 Form 10-K Financial Statement

#000150237714000009 Filed on August 27, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 2013 Q2
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $940.0K $2.200M $510.0K
YoY Change 44.62% 11.68% 410.0%
% of Gross Profit
Research & Development $100.0K $7.000M $3.620M
YoY Change -98.19% -13.26% 104.52%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.040M $9.200M $4.130M
YoY Change -83.17% -8.28% 120.86%
Operating Profit
YoY Change
Interest Expense -$1.430M
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income -$1.040M -$9.200M -$4.130M
YoY Change -83.17% -8.28% 120.86%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.037M -$9.198M -$4.130M
YoY Change -83.21% -8.32% 120.86%
Net Earnings / Revenue
Basic Earnings Per Share -$0.27 $2.43
Diluted Earnings Per Share -$0.27 -$2.434M -$1.222M
COMMON SHARES
Basic Shares Outstanding 3.806M shares 3.750M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2014 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.670M $3.450M $13.03M
YoY Change -71.35% -73.52% 67.7%
Cash & Equivalents $2.668M $13.03M
Short-Term Investments
Other Short-Term Assets $50.00K $100.0K $100.0K
YoY Change -70.59% 0.0% -28.57%
Inventory
Prepaid Expenses $53.58K $102.5K
Receivables
Other Receivables
Total Short-Term Assets $2.722M $3.550M $13.13M
YoY Change -71.33% -72.96% 66.14%
LONG-TERM ASSETS
Property, Plant & Equipment $1.210M $1.210M $1.210M
YoY Change 0.0% 0.0% 19.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $225.0K $230.0K $225.0K
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Assets $1.434M $1.430M $1.434M
YoY Change 0.0% 0.0% 16.21%
TOTAL ASSETS
Total Short-Term Assets $2.722M $3.550M $13.13M
Total Long-Term Assets $1.434M $1.430M $1.434M
Total Assets $4.156M $4.980M $14.56M
YoY Change -61.97% -65.8% 59.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $209.2K $140.0K $1.656M
YoY Change -94.72% -91.57% -4.2%
Accrued Expenses $19.26K $50.00K $94.29K
YoY Change 293.22% -44.44% 29.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $228.4K $190.0K $1.750M
YoY Change -94.25% -89.14% -2.85%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $228.4K $190.0K $1.750M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $230.0K $190.0K $1.750M
YoY Change -94.21% -89.14% -2.78%
SHAREHOLDERS EQUITY
Retained Earnings -$28.48M -$18.25M
YoY Change 16.61% 122.1%
Common Stock $32.41M $31.06M
YoY Change 3.27% 99.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.927M $4.790M $12.81M
YoY Change
Total Liabilities & Shareholders Equity $4.156M $4.980M $14.56M
YoY Change -61.97% -65.8% 59.4%

Cashflow Statement

Concept 2014 Q3 2014 2013 Q2
OPERATING ACTIVITIES
Net Income -$1.037M -$9.198M -$4.130M
YoY Change -83.21% -8.32% 120.86%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$780.2K -$9.579M -$2.920M
YoY Change -78.35% 11.84% 421.43%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $0.00 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -$780.2K -$9.579M -2.920M
Cash From Investing Activities $0.00 $0.00 0.000
Cash From Financing Activities $0.00 0.000
Net Change In Cash -$780.2K -$9.579M -2.920M
YoY Change -78.93% -282.03% 421.43%
FREE CASH FLOW
Cash From Operating Activities -$780.2K -$9.579M -$2.920M
Capital Expenditures $0.00 $0.00
Free Cash Flow -$9.579M -$2.920M
YoY Change 14.51% 421.43%

Facts In Submission

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NetCashProvidedByUsedInOperatingActivities
-9579431 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8565468 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-24361638 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
-9198222 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-4259692 USD
us-gaap Net Income Loss
NetIncomeLoss
-27447397 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-10032683 USD
CY2014Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
3300000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
225000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
225000 USD
CY2012 us-gaap Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
0 USD
us-gaap Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
1208886 USD
CY2013 us-gaap Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
200000 USD
CY2014 us-gaap Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
0 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
100000 USD
CY2014 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
100000 USD
CY2013 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 USD
CY2012 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
150000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
225000 USD
CY2014 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 USD
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2014Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
98906 USD
CY2013Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
102532 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
22459753 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
500000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2012 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications. </font><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to current year presentation. These reclassifications were not material and had no effect on cash flows or net loss.</font></div></div>
CY2014 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
100000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
100000 USD
CY2012 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
6784272 USD
CY2014 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
CY2013 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14028135 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8431618 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
500000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
-2854164 USD
us-gaap Profit Loss
ProfitLoss
-1102636 USD
CY2013 us-gaap Profit Loss
ProfitLoss
-10032683 USD
CY2012 us-gaap Profit Loss
ProfitLoss
-4259692 USD
CY2014 us-gaap Profit Loss
ProfitLoss
-9198222 USD
CY2013 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2014 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2012 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
500000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
500000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-18249175 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-27447397 USD
CY2010Q4 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
1600000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-33333 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-16667 shares
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.00
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.00
CY2013 ctgo Deferred Stateand Local Tax Netof Valuation Allowance
DeferredStateandLocalTaxNetofValuationAllowance
0 USD
CY2013Q2 ctgo Deferred Tax Assets Capitalized Exploration
DeferredTaxAssetsCapitalizedExploration
5543632 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
251210 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
1178893 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2998032 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
1483021 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
622000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1000000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
56000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
8431618 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1833634 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
9943755 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
4794660 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
12813989 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
2912380 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
7335516 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
0 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Management Estimates.</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
3700000 USD
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
2837523 shares
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
3782061 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
2354518 shares
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1814072 shares
ctgo Acquisition Costs Mining Properties Period Cost
AcquisitionCostsMiningPropertiesPeriodCost
1208886 USD
CY2013 ctgo Acquisition Costs Mining Properties Period Cost
AcquisitionCostsMiningPropertiesPeriodCost
200000 USD
CY2014 ctgo Acquisition Costs Mining Properties Period Cost
AcquisitionCostsMiningPropertiesPeriodCost
0 USD
CY2012 ctgo Acquisition Costs Mining Properties Period Cost
AcquisitionCostsMiningPropertiesPeriodCost
0 USD
CY2013Q2 ctgo Acreage Of Unpatented Mining Claims
AcreageOfUnpatentedMiningClaims
24800 acre
CY2013Q1 ctgo Acreage Of Unpatented Mining Claims
AcreageOfUnpatentedMiningClaims
15360 acre
CY2014Q2 ctgo Advance Minimum Royalty
AdvanceMinimumRoyalty
75000 USD
ctgo Costs Of Unproved Properties Excluded From Amortization Mining Properties Period Cost
CostsOfUnprovedPropertiesExcludedFromAmortizationMiningPropertiesPeriodCost
23948940 USD
CY2014 ctgo Costs Of Unproved Properties Excluded From Amortization Mining Properties Period Cost
CostsOfUnprovedPropertiesExcludedFromAmortizationMiningPropertiesPeriodCost
7179018 USD
CY2013 ctgo Costs Of Unproved Properties Excluded From Amortization Mining Properties Period Cost
CostsOfUnprovedPropertiesExcludedFromAmortizationMiningPropertiesPeriodCost
8437375 USD
CY2012 ctgo Costs Of Unproved Properties Excluded From Amortization Mining Properties Period Cost
CostsOfUnprovedPropertiesExcludedFromAmortizationMiningPropertiesPeriodCost
3700681 USD
CY2011Q2 ctgo Decrease In Royalty Rates
DecreaseInRoyaltyRates
0.0025
CY2011Q3 ctgo Decrease In Royalty Rates
DecreaseInRoyaltyRates
0.0050
ctgo Deferred Stateand Local Tax Netof Valuation Allowance
DeferredStateandLocalTaxNetofValuationAllowance
0 USD
CY2012 ctgo Deferred Stateand Local Tax Netof Valuation Allowance
DeferredStateandLocalTaxNetofValuationAllowance
0 USD
CY2014 ctgo Deferred Stateand Local Tax Netof Valuation Allowance
DeferredStateandLocalTaxNetofValuationAllowance
0 USD
CY2014 ctgo Exploration Costs And Claim Rentals Mining Properties Period Cost
ExplorationCostsAndClaimRentalsMiningPropertiesPeriodCost
7179018 USD
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001502377
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3805539 shares
CY2012 ctgo Exploration Costs And Claim Rentals Mining Properties Period Cost
ExplorationCostsAndClaimRentalsMiningPropertiesPeriodCost
3700681 USD
CY2012Q4 ctgo Maximum Percentageownershipbypersonsotherthan Ken Peaksestatebeforerightsareexercisable
MaximumPercentageownershipbypersonsotherthanKenPeaksestatebeforerightsareexercisable
0.20
CY2012Q4 ctgo Numberofsharespreferentialrightwillallowholdertopurchase
Numberofsharespreferentialrightwillallowholdertopurchase
1/100
CY2013 ctgo Exploration Costs And Claim Rentals Mining Properties Period Cost
ExplorationCostsAndClaimRentalsMiningPropertiesPeriodCost
8237375 USD
ctgo Exploration Costs And Claim Rentals Mining Properties Period Cost
ExplorationCostsAndClaimRentalsMiningPropertiesPeriodCost
22740054 USD
CY2013Q2 ctgo Options And Warrants Outstanding
OptionsAndWarrantsOutstanding
1635166 shares
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
CY2014Q2 ctgo Deferred Tax Assets Capitalized Exploration
DeferredTaxAssetsCapitalizedExploration
7972994 USD
CY2014Q2 ctgo Deposit On Advance Minimum Royalty
DepositOnAdvanceMinimumRoyalty
40000 USD
CY2014 dei Document Type
DocumentType
10-K
CY2012Q2 ctgo Options And Warrants Outstanding
OptionsAndWarrantsOutstanding
50000 shares
CY2014Q2 ctgo Options And Warrants Outstanding
OptionsAndWarrantsOutstanding
1675999 shares
CY2011Q3 ctgo Payment By Leasor To Reduce Royalty Rate
PaymentByLeasorToReduceRoyaltyRate
150000 USD
CY2011Q2 ctgo Payment By Leasor To Reduce Royalty Rate
PaymentByLeasorToReduceRoyaltyRate
75000 USD
CY2012Q4 ctgo Payment By Lessee To Remove Acreage Renewal Restriction
PaymentByLesseeToRemoveAcreageRenewalRestriction
200000 USD
CY2014Q2 ctgo Percentage Of Acreage Available For Renewal
PercentageOfAcreageAvailableForRenewal
0.50
CY2013Q2 ctgo Percentage Of Acreage Available For Renewal
PercentageOfAcreageAvailableForRenewal
0.50
CY2013Q1 ctgo Sale Of Stock Of Parent Placement Fees
SaleOfStockOfParentPlacementFees
600000 USD
ctgo Share Based Compensation Expense
ShareBasedCompensationExpense
2202431 USD
CY2014 ctgo Share Based Compensation Expense
ShareBasedCompensationExpense
812698 USD
CY2013 ctgo Share Based Compensation Expense
ShareBasedCompensationExpense
1133168 USD
CY2012 ctgo Share Based Compensation Expense
ShareBasedCompensationExpense
192884 USD
CY2012Q3 ctgo Unpatented Mining Claims
UnpatentedMiningClaims
223
CY2013Q2 ctgo Unpatented Mining Claims
UnpatentedMiningClaims
155
CY2013Q1 ctgo Unpatented Mining Claims
UnpatentedMiningClaims
96
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2013Q4 dei Entity Public Float
EntityPublicFloat
34384196 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
Contango ORE, Inc.
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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