Comstock Inc.: Form 10-Q for the period ended Sep 30, 2016
Filed with the SEC on Oct 20, 2016 and accepted by EDGAR at Oct 19, 2016, 20:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-07-01 to 2016-09-30 | $1.1m | us-gaap:Revenues |
| Revenue | 9 months2016-01-01 to 2016-09-30 | $4.6m | us-gaap:Revenues |
| Operating income | 3 months2016-07-01 to 2016-09-30 | −$1.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2016-01-01 to 2016-09-30 | −$7.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-07-01 to 2016-09-30 | $165.2k | us-gaap:InterestExpense |
| Interest expense | 9 months2016-01-01 to 2016-09-30 | $603.3k | us-gaap:InterestExpense |
| Income tax | 3 months2016-07-01 to 2016-09-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2016-01-01 to 2016-09-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-07-01 to 2016-09-30 | −$2.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2016-01-01 to 2016-09-30 | −$9.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-07-01 to 2016-09-30 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2016-01-01 to 2016-09-30 | −$0.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-07-01 to 2016-09-30 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2016-01-01 to 2016-09-30 | −$0.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-07-01 to 2016-09-30 | 182,134,873 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2016-01-01 to 2016-09-30 | 174,173,436 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2016-01-01 to 2016-09-30 | −$3.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2016-07-01 to 2016-09-30 | $3.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2016-01-01 to 2016-09-30 | $150.3k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-09-30 | $446.6k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-09-30 | $10.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-09-30 | $36.2m | us-gaap:Assets |
| Current liabilities | At period end2016-09-30 | $7.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-09-30 | $18.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-09-30 | $17.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001120970-16-000124. Last ingested by Listed: Nov 4, 2026, 17:20 ET. Listed shows no prices and gives no investment advice.