Comstock Inc.: Form 10-K for the period ended Dec 31, 2015
Filed with the SEC on Jan 28, 2016 and accepted by EDGAR at Jan 28, 2016, 06:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-10-01 to 2015-12-31 | $2.6m | us-gaap:Revenues |
| Revenue | 12 months2015-01-01 to 2015-12-31 | $18.5m | us-gaap:Revenues |
| Gross profit | 3 months2015-10-01 to 2015-12-31 | $2.3m | us-gaap:GrossProfit |
| Operating income | 3 months2015-10-01 to 2015-12-31 | −$5.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2015-01-01 to 2015-12-31 | −$12.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2015-01-01 to 2015-12-31 | $1.2m | us-gaap:InterestExpense |
| Income tax | 12 months2015-01-01 to 2015-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-10-01 to 2015-12-31 | −$5.9m | us-gaap:NetIncomeLoss |
| Net income | 12 months2015-01-01 to 2015-12-31 | −$10.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-10-01 to 2015-12-31 | −$0.05 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2015-01-01 to 2015-12-31 | −$0.14 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-10-01 to 2015-12-31 | −$0.05 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2015-01-01 to 2015-12-31 | −$0.14 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-01-01 to 2015-12-31 | 110,072,486 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-01-01 to 2015-12-31 | −$3.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2015-01-01 to 2015-12-31 | $5.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-12-31 | $1.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $5.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $43.2m | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $12.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-12-31 | $24.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-12-31 | $18.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001120970-16-000068. Last ingested by Listed: Nov 4, 2026, 17:20 ET. Listed shows no prices and gives no investment advice.