Comstock Inc.: Form 10-Q for the period ended Mar 31, 2014
Filed with the SEC on Apr 28, 2014 and accepted by EDGAR at Apr 28, 2014, 16:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-01-01 to 2014-03-31 | $5.8m | us-gaap:Revenues |
| Operating income | 3 months2014-01-01 to 2014-03-31 | −$3.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-01-01 to 2014-03-31 | $186.3k | us-gaap:InterestExpense |
| Net income | 3 months2014-01-01 to 2014-03-31 | −$3.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-01-01 to 2014-03-31 | −$0.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-01-01 to 2014-03-31 | −$0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-01-01 to 2014-03-31 | 71,808,908 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2014-01-01 to 2014-03-31 | −$2.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2014-01-01 to 2014-03-31 | $1.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2014-03-31 | $2.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-03-31 | $7.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-03-31 | $45.6m | us-gaap:Assets |
| Current liabilities | At period end2014-03-31 | $17.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-03-31 | $28.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2014-03-31 | $16.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001120970-14-000009. Last ingested by Listed: Nov 4, 2026, 17:20 ET. Listed shows no prices and gives no investment advice.