Comstock Inc.: Form 10-K for the period ended Dec 31, 2011
Filed with the SEC on Mar 30, 2012 and accepted by EDGAR at Mar 30, 2012, 17:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2011-01-01 to 2011-12-31 | $473.4k | us-gaap:Revenues |
| Operating income | 12 months2011-01-01 to 2011-12-31 | −$15.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2011-01-01 to 2011-12-31 | $80.6k | us-gaap:InterestExpense |
| Income tax | 12 months2011-01-01 to 2011-12-31 | −$76.1k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2011-01-01 to 2011-12-31 | −$11.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2011-01-01 to 2011-12-31 | −$0.66 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2011-01-01 to 2011-12-31 | −$0.66 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2011-01-01 to 2011-12-31 | 24,640,774 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2011-01-01 to 2011-12-31 | −$11.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2011-01-01 to 2011-12-31 | $7.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2011-12-31 | $7.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-12-31 | $11.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-12-31 | $27.0m | us-gaap:Assets |
| Current liabilities | At period end2011-12-31 | $6.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-12-31 | $10.4m | us-gaap:Liabilities |
| Long-term debt | At period end2011-12-31 | $1.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2011-12-31 | $138.2k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2011-12-31 | $16.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-12-019085. Last ingested by Listed: Nov 4, 2026, 17:20 ET. Listed shows no prices and gives no investment advice.