TLR » Topics » Timberline Corporate and Exploration Division

This excerpt taken from the TLR 10-Q filed Jun 2, 2009.

Timberline Corporate and Exploration Division


The after tax net loss of $904,085 for the combined Timberline Corporate and the Exploration division during the three months ended March 31, 2009 is comprised of non-cash charges of $175,976, exploration expenditures of $44,731, salaries and benefits of $138,711, professional fees of $227,552, other general and administrative costs of $182,544 and interest expense of $138,628, less interest income of $4,057.  Included in the non-cash charges are $149,793 in expenses related to stock options that vested during the quarter.  Also included in the non-cash charges are $9,023 in depreciation and amortization.


The after tax net loss of $3,980,848 for the combined Timberline Corporate and the Exploration division during the six months ended March 31, 2009 is comprised of non-cash charges of $989,597, exploration expenditures of $312,619, salaries and benefits of $266,233, professional fees of $1,422,122, other general and administrative costs of $341,612, and interest expense of $659,135, less interest income of $10,470.  $923,957 of our professional fees during the six months ended March 31, 2009 was related to legal and financial advisory costs associated with our proposed acquisition of SMD.  Included in the non-cash charges are $953,990 in expenses related to stock options that vested during the year to date.  Also included in the non-cash charges are $18,447 in depreciation and amortization.


This excerpt taken from the TLR 10-Q filed May 21, 2009.

Timberline Corporate and Exploration Division


The after tax net loss of $3,076,763 for the combined Timberline Corporate and the Exploration division during the three months ended December 31, 2008 is comprised of non-cash charges of $813,621, exploration expenditures of $267,888, other general and administrative costs of $1,481,160, and interest expense of $520,507, less interest income of $6,413.  $923,957 of our other general and administrative costs during the quarter were related to legal, accounting and financial advisory costs associated with our proposed acquisition of SMD.  Included in the non-cash charges are $804,197 in expenses related to stock options that vested during the quarter.  Also included in the non-cash charges is $9,424 in Depreciation and Amortization.


This excerpt taken from the TLR 10-Q filed May 15, 2009.

Timberline Corporate and Exploration Division


The after tax net loss of $904,085 for the combined Timberline Corporate and the Exploration division during the three months ended March 31, 2009 is comprised of non-cash charges of $175,976, exploration expenditures of $44,731, salaries and benefits of $138,711, professional fees of $227,552, other general and administrative costs of $182,544 and interest expense of $138,628, less interest income of $4,057.  Included in the non-cash charges are $149,793 in expenses related to stock options that vested during the quarter.  Also included in the non-cash charges are $9,023 in depreciation and amortization.


The after tax net loss of $3,980,848 for the combined Timberline Corporate and the Exploration division during the six months ended March 31, 2009 is comprised of non-cash charges of $989,597, exploration expenditures of $312,619, salaries and benefits of $266,233, professional fees of $1,422,122, other general and administrative costs of $341,612, and interest expense of $659,135, less interest income of $10,470.  $923,957 of our professional fees during the six months ended March 31, 2009 was related to legal and financial advisory costs associated with our proposed acquisition of SMD.  Included in the non-cash charges are $953,990 in expenses related to stock options that vested during the year to date.  Also included in the non-cash charges are $18,447 in depreciation and amortization.


This excerpt taken from the TLR 10-Q filed Feb 17, 2009.

Timberline Corporate and Exploration Division


The after tax net loss of $3,076,763 for the combined Timberline Corporate and the Exploration division during the three months ended December 31, 2008 is comprised of non-cash charges of $813,621, exploration expenditures of $267,888, other general and administrative costs of $1,481,160, and interest expense of $520,507, less interest income of $6,413.  $923,957 of our other general and administrative costs during the quarter were related to legal, accounting and financial advisory costs associated with our proposed acquisition of SMD.  Included in the non-cash charges are $804,197 in expenses related to stock options that vested during the quarter.  Also included in the non-cash charges is $9,424 in Depreciation and Amortization.


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