Comstock Inc.: Form 10-Q/A for the period ended Jun 30, 2011
Filed with the SEC on Sep 2, 2011 and accepted by EDGAR at Sep 2, 2011, 15:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-04-01 to 2011-06-30 | $120.2k | us-gaap:Revenues |
| Revenue | 6 months2011-01-01 to 2011-06-30 | $120.2k | us-gaap:Revenues |
| Operating income | 3 months2011-04-01 to 2011-06-30 | −$5.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2011-01-01 to 2011-06-30 | −$8.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2011-04-01 to 2011-06-30 | $11.8k | us-gaap:InterestExpense |
| Interest expense | 6 months2011-01-01 to 2011-06-30 | $24.4k | us-gaap:InterestExpense |
| Income tax | 3 months2011-04-01 to 2011-06-30 | −$76.1k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2011-01-01 to 2011-06-30 | −$76.1k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-04-01 to 2011-06-30 | −$4.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2011-01-01 to 2011-06-30 | −$7.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-04-01 to 2011-06-30 | −$0.26 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2011-01-01 to 2011-06-30 | −$0.43 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-04-01 to 2011-06-30 | −$0.26 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2011-01-01 to 2011-06-30 | −$0.43 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-04-01 to 2011-06-30 | 23,096,866 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2011-01-01 to 2011-06-30 | 22,431,828 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2011-01-01 to 2011-06-30 | −$5.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2011-01-01 to 2011-06-30 | $1.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2011-06-30 | $16.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-06-30 | $22.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-06-30 | $29.8m | us-gaap:Assets |
| Current liabilities | At period end2011-06-30 | $5.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-06-30 | $11.3m | us-gaap:Liabilities |
| Long-term debt | At period end2011-06-30 | $984.7k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2011-06-30 | $50.8k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2011-06-30 | $18.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-11-051192. Last ingested by Listed: Nov 4, 2026, 17:20 ET. Listed shows no prices and gives no investment advice.