Comstock Inc.: Form 10-Q for the period ended Sep 30, 2019
Filed with the SEC on Nov 4, 2019 and accepted by EDGAR at Nov 4, 2019, 06:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-07-01 to 2019-09-30 | $48.4k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2019-01-01 to 2019-09-30 | $130.1k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2019-07-01 to 2019-09-30 | −$792.4k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2019-01-01 to 2019-09-30 | −$3.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-07-01 to 2019-09-30 | $179.6k | us-gaap:InterestExpense |
| Interest expense | 9 months2019-01-01 to 2019-09-30 | $822.6k | us-gaap:InterestExpense |
| Income tax | 3 months2019-07-01 to 2019-09-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2019-01-01 to 2019-09-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-07-01 to 2019-09-30 | $386.9k | us-gaap:NetIncomeLoss |
| Net income | 9 months2019-01-01 to 2019-09-30 | −$3.5m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2019-01-01 to 2019-09-30 | −$2.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2019-07-01 to 2019-09-30 | $550.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2019-01-01 to 2019-09-30 | $1.6m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2019-09-30 | $276.6k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-09-30 | $12.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-09-30 | $35.4m | us-gaap:Assets |
| Current liabilities | At period end2019-09-30 | $12.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-09-30 | $26.5m | us-gaap:Liabilities |
| Long-term debt | At period end2019-09-30 | $6.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-09-30 | $323.4k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-09-30 | $8.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001120970-19-000074. Last ingested by Listed: Nov 4, 2026, 17:20 ET. Listed shows no prices and gives no investment advice.