English

Searchlight Minerals Corp.

EDGAR

SRCH Quarterly report (10-Q) · filed 2016-11-14

97 filing records in this dataset, filed from 2000-10-20 to 2016-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-599 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -2201702 USD Source
Operating Cash Flow: -1602316 USD Source

Free cash flow

-599 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -2201702 USD Source
Operating Cash Flow: -1602316 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 968 thousand USD 2016-09-30 Source
Exact value

968187 USD
Long-term debt including current maturities: Not available
Shares outstanding: 346 million shares 2016-09-30 Source
Exact value

345600029 shares

Reported share-count change

123.97% · 191 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

154306537 shares · 2015-09-30· Source
345600029 shares · 2016-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Revenue: 0 USD · 2015-01-01 – 2015-12-31 Source
Revenue: 0 USD · 2015-01-01 – 2015-09-30 Source
Revenue: 0 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 0 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 0 USD · 2016-07-01 – 2016-09-30 Source

Net income

-16.1 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Net income: -27086775 USD · 2015-01-01 – 2015-12-31 Source
Net income: -24877141 USD · 2015-01-01 – 2015-09-30 Source
Net income: -10744214 USD · 2016-01-01 – 2016-03-31 Source
Net income: -1940982 USD · 2016-04-01 – 2016-06-30 Source
Net income: -1167435 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

-2.75 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: -3604928 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: -3055659 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -511311 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -1602316 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -511311 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -2201702 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -1602316 USD · 2016-01-01 – 2016-06-30 Source

Capital expenditure

0 USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Capital expenditure: 4786 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 4786 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 0 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 0 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 0 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 0 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 0 USD · 2016-01-01 – 2016-06-30 Source

Free cash flow

-2.75 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: -3604928 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: -3055659 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -511311 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -1602316 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -511311 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -2201702 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -1602316 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 4786 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 4786 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 0 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 0 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 0 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 0 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 0 USD · 2016-01-01 – 2016-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-11-14.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2015-12-31
Operating income: 11 of 11 periods available· newest 2015-12-31
Net income: 11 of 11 periods available· newest 2015-12-31
Operating cash flow: 8 of 11 periods available· newest 2015-12-31
Capital expenditure: 6 of 11 periods available· newest 2015-12-31
Total assets: 10 of 11 periods available· newest 2015-12-31
Total liabilities: 10 of 11 periods available· newest 2015-12-31
Current assets: 10 of 11 periods available· newest 2015-12-31
Current liabilities: 10 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2014-01-01 – 2014-12-31
Current period

USD 0

2015-01-01 – 2015-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
0 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Searchlight Minerals Corp. · 2015-12-31 Searchlight Minerals Corp. (edgar:1084226) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084226?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420416092695/srch-20151231.xml#197967 Filing: 000114420416092695 Input fundies:Revenue: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420416092695/srch-20151231.xml#197846 Filing: 000114420416092695
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 8.57 million

Prior period

−USD 18.51 million

2014-01-01 – 2014-12-31
Current period

−USD 27.09 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-27086775 − -18513603 = -8573172 USD

-18513603 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-27086775 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Searchlight Minerals Corp. · 2015-12-31 Searchlight Minerals Corp. (edgar:1084226) Year-over-year change in Net income: -8573172 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084226?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -27086775 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420416092695/srch-20151231.xml#203535 Filing: 000114420416092695 Input fundies:NetIncome: -18513603 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420416092695/srch-20151231.xml#203395 Filing: 000114420416092695
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 518,130

Prior period

−USD 3.09 million

2014-01-01 – 2014-12-31
Current period

−USD 3.6 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-3604928 − -3086798 = -518130 USD

-3086798 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-3604928 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Searchlight Minerals Corp. · 2015-12-31 Searchlight Minerals Corp. (edgar:1084226) Year-over-year change in Operating cash flow: -518130 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084226?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3604928 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420416092695/srch-20151231.xml#208708 Filing: 000114420416092695 Input fundies:OperatingCashFlow: -3086798 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420416092695/srch-20151231.xml#208471 Filing: 000114420416092695
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-92.5%

Prior period

USD 64,206

2014-01-01 – 2014-12-31
Current period

USD 4,786

2015-01-01 – 2015-12-31

Exact inputs and evidence

4786 − 64206 = -59420 USD

64206 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
4786 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Searchlight Minerals Corp. · 2015-12-31 Searchlight Minerals Corp. (edgar:1084226) Year-over-year change in Capital expenditure: -59420 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084226?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4786 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420416092695/srch-20151231.xml#209139 Filing: 000114420416092695 Input fundies:CapitalExpenditure: 64206 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420416092695/srch-20151231.xml#208945 Filing: 000114420416092695
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 0
Operating costs Derived USD 6.44 million
Operating income −USD 6.44 million
Tax, interest and other Derived USD 20.64 million
Net income −USD 27.09 million

Cash

Operating cash flow −USD 3.6 million
Capital expenditure USD 4,786
Free cash flow Derived −USD 3.61 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	3736079 Derived	-3736079	-1195101 Derived	-2540978	Unavailable	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -3736079 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -2540978 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -3040467 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	3650734 Derived	-3650734	-1428916 Derived	-2221818	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -3650734 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -2221818 USD Inspect Net Income Open source
2008 2008-01-01 – 2008-12-31	5141957 Derived	-5141957	-186901 Derived	-4955056	Unavailable	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -5141957 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -4955056 USD Inspect Net Income Open source
2009 2009-01-01 – 2009-12-31	7001187 Derived	-7001187	275944 Derived	-7277131	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -7001187 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -7277131 USD Inspect Net Income Open source
2010 2010-01-01 – 2010-12-31	8302650 Derived	-8302650	-6562535 Derived	-1740115	-7760478 Derived	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -8302650 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -1740115 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -7086859 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 673619 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	7272434 Derived	-7272434	-1871205 Derived	-5401229	-6012502 Derived	Source 2012-01-01 – 2012-12-31: 0 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -7272434 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -5401229 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -4963876 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 1048626 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	6778132 Derived	-6778132	-2902898 Derived	-3875234	-5379321 Derived	Source 2013-01-01 – 2013-12-31: 0 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -6778132 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -3875234 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -5179269 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 200052 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	27388661 Derived	-27388661	-8875058 Derived	-18513603	-3151004 Derived	Source 2014-01-01 – 2014-12-31: 0 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -27388661 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -18513603 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -3086798 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 64206 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	6442039 Derived	-6442039	20644736 Derived	-27086775	-3609714 Derived	Source 2015-01-01 – 2015-12-31: 0 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -6442039 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -27086775 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -3604928 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 4786 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2015

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20052005-12-31	Revenue	Revenue: 0 Open source
20062006-12-31	Revenue	Revenue: 0 Open source
20072007-12-31	Revenue	Revenue: 0 Open source
20082008-12-31	Revenue	Revenue: 0 Open source
20092009-12-31	Revenue	Revenue: 0 Open source
20102010-12-31	Revenue	Revenue: 0 Open source
20122012-12-31	Revenue	Revenue: 0 Open source
20132013-12-31	Revenue	Revenue: 0 Open source
20142014-12-31	Revenue	Revenue: 0 Open source
20152015-12-31	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20142014-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20152015-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	Not reported	Operating Income: -1721777 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	Not reported	Operating Income: -3736079 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	Not reported	Operating Income: -3650734 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	Not reported	Operating Income: -5141957 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	Not reported	Operating Income: -7001187 Open source Revenue: 0 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: -8302650 Open source Revenue: 0 Open source
20122012-12-31	Operating margin	Not reported	Operating Income: -7272434 Open source Revenue: 0 Open source
20132013-12-31	Operating margin	Not reported	Operating Income: -6778132 Open source Revenue: 0 Open source
20142014-12-31	Operating margin	Not reported	Operating Income: -27388661 Open source Revenue: 0 Open source
20152015-12-31	Operating margin	Not reported	Operating Income: -6442039 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -1201424 Open source Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: -2540978 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -2221818 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: -4955056 Open source Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: -7277131 Open source Revenue: 0 Open source
20102010-12-31	Net margin	Not reported	Net Income: -1740115 Open source Revenue: 0 Open source
20122012-12-31	Net margin	Not reported	Net Income: -5401229 Open source Revenue: 0 Open source
20132013-12-31	Net margin	Not reported	Net Income: -3875234 Open source Revenue: 0 Open source
20142014-12-31	Net margin	Not reported	Net Income: -18513603 Open source Revenue: 0 Open source
20152015-12-31	Net margin	Not reported	Net Income: -27086775 Open source Revenue: 0 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3040467 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -7086859 Open source Capital Expenditure: 673619 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4963876 Open source Capital Expenditure: 1048626 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5179269 Open source Capital Expenditure: 200052 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3086798 Open source Capital Expenditure: 64206 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3604928 Open source Capital Expenditure: 4786 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.6M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	-3040467	Operating Cash Flow: -3040467 Open source
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	-7086859	Operating Cash Flow: -7086859 Open source
20122012-12-31	Operating cash flow	-4963876	Operating Cash Flow: -4963876 Open source
20132013-12-31	Operating cash flow	-5179269	Operating Cash Flow: -5179269 Open source
20142014-12-31	Operating cash flow	-3086798	Operating Cash Flow: -3086798 Open source
20152015-12-31	Operating cash flow	-3604928	Operating Cash Flow: -3604928 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.6M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3040467 Open source
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	-7760478	Operating Cash Flow: -7086859 Open source Capital Expenditure: 673619 Open source
20122012-12-31	Free cash flow	-6012502	Operating Cash Flow: -4963876 Open source Capital Expenditure: 1048626 Open source
20132013-12-31	Free cash flow	-5379321	Operating Cash Flow: -5179269 Open source Capital Expenditure: 200052 Open source
20142014-12-31	Free cash flow	-3151004	Operating Cash Flow: -3086798 Open source Capital Expenditure: 64206 Open source
20152015-12-31	Free cash flow	-3609714	Operating Cash Flow: -3604928 Open source Capital Expenditure: 4786 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

39.8% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	37.6%	Total Liabilities: 1629063 Open source Total Assets: 4329415 Open source
20062006-12-31	Liabilities / assets	20%	Total Liabilities: 2443637 Open source Total Assets: 12243481 Open source
20072007-12-31	Liabilities / assets	33.7%	Total Liabilities: 53932202 Open source Total Assets: 160132878 Open source
20082008-12-31	Liabilities / assets	32.2%	Total Liabilities: 53875501 Open source Total Assets: 167479633 Open source
20092009-12-31	Liabilities / assets	29%	Total Liabilities: 50501368 Open source Total Assets: 174158105 Open source
20102010-12-31	Liabilities / assets	28.5%	Total Liabilities: 47774461 Open source Total Assets: 167916596 Open source
20122012-12-31	Liabilities / assets	25.5%	Total Liabilities: 41525105 Open source Total Assets: 162619757 Open source
20132013-12-31	Liabilities / assets	26.4%	Total Liabilities: 42204957 Open source Total Assets: 159716723 Open source
20142014-12-31	Liabilities / assets	24.2%	Total Liabilities: 33471101 Open source Total Assets: 138386966 Open source
20152015-12-31	Liabilities / assets	39.8%	Total Liabilities: 54319058 Open source Total Assets: 136571427 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	0.6×	Current Assets: 705856 Open source Current Liabilities: 1178123 Open source
20062006-12-31	Current assets / current liabilities	2.39×	Current Assets: 3790483 Open source Current Liabilities: 1583306 Open source
20072007-12-31	Current assets / current liabilities	11.14×	Current Assets: 12200133 Open source Current Liabilities: 1094697 Open source
20082008-12-31	Current assets / current liabilities	5.14×	Current Assets: 7307005 Open source Current Liabilities: 1421075 Open source
20092009-12-31	Current assets / current liabilities	15.12×	Current Assets: 13221823 Open source Current Liabilities: 874470 Open source
20102010-12-31	Current assets / current liabilities	12.88×	Current Assets: 7071070 Open source Current Liabilities: 549013 Open source
20122012-12-31	Current assets / current liabilities	4.66×	Current Assets: 4061230 Open source Current Liabilities: 872303 Open source
20132013-12-31	Current assets / current liabilities	3.59×	Current Assets: 2203427 Open source Current Liabilities: 613806 Open source
20142014-12-31	Current assets / current liabilities	0.72×	Current Assets: 887690 Open source Current Liabilities: 1235042 Open source
20152015-12-31	Current assets / current liabilities	0.09×	Current Assets: 541069 Open source Current Liabilities: 6053283 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	−USD 2.54 million Exact value Exact value: -2540978 USD 2006-01-01 – 2006-12-31: -2540978 USD Inspect Net Income Open source Share or cite Citation for Net Income · Searchlight Minerals Corp. · 2006-12-31 Searchlight Minerals Corp. (edgar:1084226) Net Income: -2540978 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084226/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2540978 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420414018873/srch-20131231.xml#1265116 Filing: 000114420414018873 The citation records this snapshot. The page link may show a newer release later.	−USD 3.04 million Exact value Exact value: -3040467 USD 2006-01-01 – 2006-12-31: -3040467 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Searchlight Minerals Corp. · 2006-12-31 Searchlight Minerals Corp. (edgar:1084226) Operating Cash Flow: -3040467 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084226/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3040467 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/0001062993-07-001387.txt#10112 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 2.22 million Exact value Exact value: -2221818 USD 2007-01-01 – 2007-12-31: -2221818 USD Inspect Net Income Open source Share or cite Citation for Net Income · Searchlight Minerals Corp. · 2007-12-31 Searchlight Minerals Corp. (edgar:1084226) Net Income: -2221818 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084226/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2221818 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420414018873/srch-20131231.xml#1266053 Filing: 000114420414018873 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 4.96 million Exact value Exact value: -4955056 USD 2008-01-01 – 2008-12-31: -4955056 USD Inspect Net Income Open source Share or cite Citation for Net Income · Searchlight Minerals Corp. · 2008-12-31 Searchlight Minerals Corp. (edgar:1084226) Net Income: -4955056 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084226/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4955056 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420414018873/srch-20131231.xml#1266990 Filing: 000114420414018873 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 7.28 million Exact value Exact value: -7277131 USD 2009-01-01 – 2009-12-31: -7277131 USD Inspect Net Income Open source Share or cite Citation for Net Income · Searchlight Minerals Corp. · 2009-12-31 Searchlight Minerals Corp. (edgar:1084226) Net Income: -7277131 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084226/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7277131 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420414018873/srch-20131231.xml#1267927 Filing: 000114420414018873 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 1.74 million Exact value Exact value: -1740115 USD 2010-01-01 – 2010-12-31: -1740115 USD Inspect Net Income Open source Share or cite Citation for Net Income · Searchlight Minerals Corp. · 2010-12-31 Searchlight Minerals Corp. (edgar:1084226) Net Income: -1740115 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084226/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1740115 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420414018873/srch-20131231.xml#1268864 Filing: 000114420414018873 The citation records this snapshot. The page link may show a newer release later.	−USD 7.09 million Exact value Exact value: -7086859 USD 2010-01-01 – 2010-12-31: -7086859 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Searchlight Minerals Corp. · 2010-12-31 Searchlight Minerals Corp. (edgar:1084226) Operating Cash Flow: -7086859 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084226/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7086859 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420412021267/srch-20111231.xml#35976 Filing: 000114420412021267 The citation records this snapshot. The page link may show a newer release later.	USD 673,619 Exact value Exact value: 673619 USD 2010-01-01 – 2010-12-31: 673619 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Searchlight Minerals Corp. · 2010-12-31 Searchlight Minerals Corp. (edgar:1084226) Capital Expenditure: 673619 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084226/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 673619 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420412021267/srch-20111231.xml#39768 Filing: 000114420412021267 The citation records this snapshot. The page link may show a newer release later.	−USD 7.76 million Calculation and evidence -7086859 − 673619 USD Exact free cash flow: -7760478 USD 2010-01-01 – 2010-12-31: -7086859 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 673619 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Searchlight Minerals Corp. · 2010-12-31 Searchlight Minerals Corp. (edgar:1084226) Free cash flow: -7760478 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084226?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7086859 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420412021267/srch-20111231.xml#35976 Filing: 000114420412021267 Input fundies:CapitalExpenditure: 673619 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420412021267/srch-20111231.xml#39768 Filing: 000114420412021267 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 3.42 million Exact value Exact value: -3415345 USD 2011-01-01 – 2011-12-31: -3415345 USD Inspect Net Income Open source Share or cite Citation for Net Income · Searchlight Minerals Corp. · 2011-12-31 Searchlight Minerals Corp. (edgar:1084226) Net Income: -3415345 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084226/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3415345 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420414018873/srch-20131231.xml#1269801 Filing: 000114420414018873 The citation records this snapshot. The page link may show a newer release later.	−USD 5.57 million Exact value Exact value: -5565323 USD 2011-01-01 – 2011-12-31: -5565323 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Searchlight Minerals Corp. · 2011-12-31 Searchlight Minerals Corp. (edgar:1084226) Operating Cash Flow: -5565323 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084226/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5565323 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420413018799/srch-20121231.xml#535642 Filing: 000114420413018799 The citation records this snapshot. The page link may show a newer release later.	USD 106,449 Exact value Exact value: 106449 USD 2011-01-01 – 2011-12-31: 106449 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Searchlight Minerals Corp. · 2011-12-31 Searchlight Minerals Corp. (edgar:1084226) Capital Expenditure: 106449 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084226/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106449 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420413018799/srch-20121231.xml#620605 Filing: 000114420413018799 The citation records this snapshot. The page link may show a newer release later.	−USD 5.67 million Calculation and evidence -5565323 − 106449 USD Exact free cash flow: -5671772 USD 2011-01-01 – 2011-12-31: -5565323 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 106449 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Searchlight Minerals Corp. · 2011-12-31 Searchlight Minerals Corp. (edgar:1084226) Free cash flow: -5671772 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084226?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5565323 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420413018799/srch-20121231.xml#535642 Filing: 000114420413018799 Input fundies:CapitalExpenditure: 106449 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420413018799/srch-20121231.xml#620605 Filing: 000114420413018799 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 5.4 million Exact value Exact value: -5401229 USD 2012-01-01 – 2012-12-31: -5401229 USD Inspect Net Income Open source Share or cite Citation for Net Income · Searchlight Minerals Corp. · 2012-12-31 Searchlight Minerals Corp. (edgar:1084226) Net Income: -5401229 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084226/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5401229 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420414018873/srch-20131231.xml#942194 Filing: 000114420414018873 The citation records this snapshot. The page link may show a newer release later.	−USD 4.96 million Exact value Exact value: -4963876 USD 2012-01-01 – 2012-12-31: -4963876 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Searchlight Minerals Corp. · 2012-12-31 Searchlight Minerals Corp. (edgar:1084226) Operating Cash Flow: -4963876 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084226/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4963876 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420414018873/srch-20131231.xml#1046374 Filing: 000114420414018873 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1048626 USD 2012-01-01 – 2012-12-31: 1048626 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Searchlight Minerals Corp. · 2012-12-31 Searchlight Minerals Corp. (edgar:1084226) Capital Expenditure: 1048626 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084226/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1048626 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420414018873/srch-20131231.xml#1050415 Filing: 000114420414018873 The citation records this snapshot. The page link may show a newer release later.	−USD 6.01 million Calculation and evidence -4963876 − 1048626 USD Exact free cash flow: -6012502 USD 2012-01-01 – 2012-12-31: -4963876 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1048626 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Searchlight Minerals Corp. · 2012-12-31 Searchlight Minerals Corp. (edgar:1084226) Free cash flow: -6012502 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084226?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4963876 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420414018873/srch-20131231.xml#1046374 Filing: 000114420414018873 Input fundies:CapitalExpenditure: 1048626 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420414018873/srch-20131231.xml#1050415 Filing: 000114420414018873 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 3.88 million Exact value Exact value: -3875234 USD 2013-01-01 – 2013-12-31: -3875234 USD Inspect Net Income Open source Share or cite Citation for Net Income · Searchlight Minerals Corp. · 2013-12-31 Searchlight Minerals Corp. (edgar:1084226) Net Income: -3875234 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084226/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3875234 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420415022342/srch-20141231.xml#1292281 Filing: 000114420415022342 The citation records this snapshot. The page link may show a newer release later.	−USD 5.18 million Exact value Exact value: -5179269 USD 2013-01-01 – 2013-12-31: -5179269 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Searchlight Minerals Corp. · 2013-12-31 Searchlight Minerals Corp. (edgar:1084226) Operating Cash Flow: -5179269 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084226/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5179269 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420415022342/srch-20141231.xml#1339097 Filing: 000114420415022342 The citation records this snapshot. The page link may show a newer release later.	USD 200,052 Exact value Exact value: 200052 USD 2013-01-01 – 2013-12-31: 200052 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Searchlight Minerals Corp. · 2013-12-31 Searchlight Minerals Corp. (edgar:1084226) Capital Expenditure: 200052 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084226/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 200052 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420415022342/srch-20141231.xml#1339571 Filing: 000114420415022342 The citation records this snapshot. The page link may show a newer release later.	−USD 5.38 million Calculation and evidence -5179269 − 200052 USD Exact free cash flow: -5379321 USD 2013-01-01 – 2013-12-31: -5179269 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 200052 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Searchlight Minerals Corp. · 2013-12-31 Searchlight Minerals Corp. (edgar:1084226) Free cash flow: -5379321 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084226?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5179269 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420415022342/srch-20141231.xml#1339097 Filing: 000114420415022342 Input fundies:CapitalExpenditure: 200052 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420415022342/srch-20141231.xml#1339571 Filing: 000114420415022342 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 18.51 million Exact value Exact value: -18513603 USD 2014-01-01 – 2014-12-31: -18513603 USD Inspect Net Income Open source Share or cite Citation for Net Income · Searchlight Minerals Corp. · 2014-12-31 Searchlight Minerals Corp. (edgar:1084226) Net Income: -18513603 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084226/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18513603 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420416092695/srch-20151231.xml#203395 Filing: 000114420416092695 The citation records this snapshot. The page link may show a newer release later.	−USD 3.09 million Exact value Exact value: -3086798 USD 2014-01-01 – 2014-12-31: -3086798 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Searchlight Minerals Corp. · 2014-12-31 Searchlight Minerals Corp. (edgar:1084226) Operating Cash Flow: -3086798 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084226/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3086798 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420416092695/srch-20151231.xml#208471 Filing: 000114420416092695 The citation records this snapshot. The page link may show a newer release later.	USD 64,206 Exact value Exact value: 64206 USD 2014-01-01 – 2014-12-31: 64206 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Searchlight Minerals Corp. · 2014-12-31 Searchlight Minerals Corp. (edgar:1084226) Capital Expenditure: 64206 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084226/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64206 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420416092695/srch-20151231.xml#208945 Filing: 000114420416092695 The citation records this snapshot. The page link may show a newer release later.	−USD 3.15 million Calculation and evidence -3086798 − 64206 USD Exact free cash flow: -3151004 USD 2014-01-01 – 2014-12-31: -3086798 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 64206 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Searchlight Minerals Corp. · 2014-12-31 Searchlight Minerals Corp. (edgar:1084226) Free cash flow: -3151004 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084226?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3086798 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420416092695/srch-20151231.xml#208471 Filing: 000114420416092695 Input fundies:CapitalExpenditure: 64206 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420416092695/srch-20151231.xml#208945 Filing: 000114420416092695 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 27.09 million Exact value Exact value: -27086775 USD 2015-01-01 – 2015-12-31: -27086775 USD Inspect Net Income Open source Share or cite Citation for Net Income · Searchlight Minerals Corp. · 2015-12-31 Searchlight Minerals Corp. (edgar:1084226) Net Income: -27086775 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084226/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27086775 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420416092695/srch-20151231.xml#203535 Filing: 000114420416092695 The citation records this snapshot. The page link may show a newer release later.	−USD 3.6 million Exact value Exact value: -3604928 USD 2015-01-01 – 2015-12-31: -3604928 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Searchlight Minerals Corp. · 2015-12-31 Searchlight Minerals Corp. (edgar:1084226) Operating Cash Flow: -3604928 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084226/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3604928 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420416092695/srch-20151231.xml#208708 Filing: 000114420416092695 The citation records this snapshot. The page link may show a newer release later.	USD 4,786 Exact value Exact value: 4786 USD 2015-01-01 – 2015-12-31: 4786 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Searchlight Minerals Corp. · 2015-12-31 Searchlight Minerals Corp. (edgar:1084226) Capital Expenditure: 4786 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084226/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4786 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420416092695/srch-20151231.xml#209139 Filing: 000114420416092695 The citation records this snapshot. The page link may show a newer release later.	−USD 3.61 million Calculation and evidence -3604928 − 4786 USD Exact free cash flow: -3609714 USD 2015-01-01 – 2015-12-31: -3604928 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 4786 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Searchlight Minerals Corp. · 2015-12-31 Searchlight Minerals Corp. (edgar:1084226) Free cash flow: -3609714 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084226?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3604928 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420416092695/srch-20151231.xml#208708 Filing: 000114420416092695 Input fundies:CapitalExpenditure: 4786 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084226/000114420416092695/srch-20151231.xml#209139 Filing: 000114420416092695 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

97 filings · 1,514 latest values · 1,514 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001084226, 1084226, SRCH, edgar:1084226

Also known as LCM EQUITY INC, PHAGE GENOMICS INC, PHAGE GENOMICS, INC, REGMA BIO TECHNOLOGIES LTD, SEARCHLIGHT MINERALS CORP., Searchlight Minerals Corp.

Searchlight Minerals Corp.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation