Comstock Inc.: Form 10-Q for the period ended Sep 30, 2013
Filed with the SEC on Oct 31, 2013 and accepted by EDGAR at Oct 30, 2013, 18:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-07-01 to 2013-09-30 | $6.8m | us-gaap:Revenues |
| Revenue | 9 months2013-01-01 to 2013-09-30 | $17.6m | us-gaap:Revenues |
| Operating income | 3 months2013-07-01 to 2013-09-30 | −$4.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2013-01-01 to 2013-09-30 | −$15.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2013-07-01 to 2013-09-30 | $100.9k | us-gaap:InterestExpense |
| Interest expense | 9 months2013-01-01 to 2013-09-30 | $792.8k | us-gaap:InterestExpense |
| Net income | 3 months2013-07-01 to 2013-09-30 | −$4.5m | us-gaap:NetIncomeLoss |
| Net income | 9 months2013-01-01 to 2013-09-30 | −$15.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-07-01 to 2013-09-30 | −$0.09 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2013-01-01 to 2013-09-30 | −$0.33 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-07-01 to 2013-09-30 | −$0.09 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2013-01-01 to 2013-09-30 | −$0.33 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-07-01 to 2013-09-30 | 63,981,943 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2013-01-01 to 2013-09-30 | 57,742,461 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2013-01-01 to 2013-09-30 | −$11.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2013-07-01 to 2013-09-30 | $6.6m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2013-01-01 to 2013-09-30 | $2.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2013-09-30 | $5.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-09-30 | $11.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-09-30 | $46.5m | us-gaap:Assets |
| Current liabilities | At period end2013-09-30 | $12.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-09-30 | $24.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2013-09-30 | $21.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-13-057798. Last ingested by Listed: Nov 4, 2026, 17:20 ET. Listed shows no prices and gives no investment advice.