Comstock Inc.: Form 10-K for the period ended Dec 31, 2016
Filed with the SEC on Mar 9, 2017 and accepted by EDGAR at Mar 8, 2017, 19:25 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-10-01 to 2016-12-31 | $423.6k | us-gaap:Revenues |
| Revenue | 12 months2016-01-01 to 2016-12-31 | $5.1m | us-gaap:Revenues |
| Gross profit | 3 months2016-10-01 to 2016-12-31 | −$580.7k | us-gaap:GrossProfit |
| Operating income | 3 months2016-10-01 to 2016-12-31 | −$2.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2016-01-01 to 2016-12-31 | −$10.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2016-01-01 to 2016-12-31 | $753.7k | us-gaap:InterestExpense |
| Income tax | 12 months2016-01-01 to 2016-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-10-01 to 2016-12-31 | −$3.9m | us-gaap:NetIncomeLoss |
| Net income | 12 months2016-01-01 to 2016-12-31 | −$13.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-10-01 to 2016-12-31 | −$0.02 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2016-01-01 to 2016-12-31 | −$0.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-10-01 to 2016-12-31 | −$0.02 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2016-01-01 to 2016-12-31 | −$0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-01-01 to 2016-12-31 | 176,624,733 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2016-01-01 to 2016-12-31 | −$2.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2016-01-01 to 2016-12-31 | $746.5k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-12-31 | $184.4k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-31 | $8.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | $33.8m | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | $2.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-12-31 | $19.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-12-31 | $14.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001120970-17-000011. Last ingested by Listed: Nov 4, 2026, 17:20 ET. Listed shows no prices and gives no investment advice.