Comstock Inc.: Form 10-K for the period ended Dec 31, 2012
Filed with the SEC on Mar 18, 2013 and accepted by EDGAR at Mar 18, 2013, 16:49 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-10-01 to 2012-12-31 | $4.7m | us-gaap:Revenues |
| Revenue | 12 months2012-01-01 to 2012-12-31 | $5.1m | us-gaap:Revenues |
| Gross profit | 3 months2012-10-01 to 2012-12-31 | $726.4k | us-gaap:GrossProfit |
| Operating income | 3 months2012-10-01 to 2012-12-31 | −$5.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2012-01-01 to 2012-12-31 | −$30.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2012-01-01 to 2012-12-31 | $929.8k | us-gaap:InterestExpense |
| Net income | 3 months2012-10-01 to 2012-12-31 | −$5.5m | us-gaap:NetIncomeLoss |
| Net income | 12 months2012-01-01 to 2012-12-31 | −$30.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-10-01 to 2012-12-31 | −$0.13 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2012-01-01 to 2012-12-31 | −$0.87 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-10-01 to 2012-12-31 | −$0.13 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2012-01-01 to 2012-12-31 | −$0.87 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2012-01-01 to 2012-12-31 | 40,497,098 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2012-01-01 to 2012-12-31 | −$22.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2012-01-01 to 2012-12-31 | $13.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2012-12-31 | $6.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-12-31 | $14.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-12-31 | $47.9m | us-gaap:Assets |
| Current liabilities | At period end2012-12-31 | $18.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-12-31 | $29.5m | us-gaap:Liabilities |
| Long-term debt | At period end2012-12-31 | $6.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2012-12-31 | $7.7m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2012-12-31 | $18.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-13-015865. Last ingested by Listed: Nov 4, 2026, 17:20 ET. Listed shows no prices and gives no investment advice.