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Comstock Inc.: 10-Q filed 2016-08-04

What Comstock Inc. reported in its quarterly report filed 2016-08-04 (fiscal Q2 2016): 42 published measures, 118 facts as tagged in accession 0001120970-16-000121.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-04
Fiscal period
fiscal Q2 2016
Accession
0001120970-16-000121 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Comstock Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-06-3037,834,668USD
At 2015-12-3143,212,891USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-06-3018,368,698USD
At 2015-12-3124,453,421USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-06-3019,465,970USD
At 2015-12-3118,759,470USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-06-30823,724USD
At 2015-12-311,663,170USD
At 2015-06-306,783,406USD
At 2014-12-315,308,804USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-2,854,784USD91
2016-01-01 to 2016-06-30-6,906,179USD182
2015-04-01 to 2015-06-30-1,509,446USD91
2015-01-01 to 2015-06-30-220,332USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-3,184,652USD182
2015-01-01 to 2015-06-30368,113USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-06-30258,075USD182
2015-01-01 to 2015-06-303,750,271USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,491,276USD91
2016-01-01 to 2016-06-303,511,797USD182
2015-04-01 to 2015-06-305,488,291USD91
2015-01-01 to 2015-06-3011,525,708USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-06-30724,510USD182
2015-01-01 to 2015-06-304,839,695USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-06-301,620,696USD182
2015-01-01 to 2015-06-30-3,733,206USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30-205,969,714USD
At 2015-12-31-199,063,535USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2016-06-30176,737,416shares91
2016-01-01 to 2016-06-30170,075,960shares182
2015-04-01 to 2015-06-3082,540,600shares91
2015-01-01 to 2015-06-3082,515,428shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-04-01 to 2016-06-30176,737,416shares91
2016-01-01 to 2016-06-30170,075,960shares182
2015-04-01 to 2015-06-3082,540,600shares91
2015-01-01 to 2015-06-3082,515,428shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-0.02USD/shares91
2016-01-01 to 2016-06-30-0.04USD/shares182
2015-04-01 to 2015-06-30-0.03USD/shares91
2015-01-01 to 2015-06-30-0.03USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-0.02USD/shares91
2016-01-01 to 2016-06-30-0.04USD/shares182
2015-04-01 to 2015-06-30-0.03USD/shares91
2015-01-01 to 2015-06-30-0.03USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-04-01 to 2016-06-300USD91
2016-01-01 to 2016-06-300USD182
2015-04-01 to 2015-06-300USD91
2015-01-01 to 2015-06-300USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2016-06-3017,039,473USD
At 2015-12-3126,596,859USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2016-01-01 to 2016-06-3036USD182
2015-01-01 to 2015-06-3040USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-2,268,327USD91
2016-01-01 to 2016-06-30-6,097,985USD182
2015-04-01 to 2015-06-30-1,178,995USD91
2015-01-01 to 2015-06-30-2,852,834USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2016-06-3010,263,447USD
At 2015-12-315,649,027USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-04-01 to 2016-06-30216,358USD91
2016-01-01 to 2016-06-30438,095USD182
2015-04-01 to 2015-06-30330,451USD91
2015-01-01 to 2015-06-30554,124USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-06-308,684,961USD
At 2015-12-3112,142,233USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-06-30932,441USD
At 2015-12-311,964,371USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-12-3124,642USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-06-30151,379USD
At 2015-12-31450,951USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2016-06-30182,125,752shares
At 2015-12-31159,917,711shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2016-06-30225,314,388USD
At 2015-12-31217,716,500USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-06-3012,000USD
At 2015-12-3112,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-06-30693,359USD
At 2015-12-31724,407USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2016-06-301,254,005USD
At 2015-12-311,639,526USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2016-06-304,646,875USD
At 2015-12-312,188,053USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-2,854,784USD91
2016-01-01 to 2016-06-30-6,906,179USD182
2015-04-01 to 2015-06-30-1,509,446USD91
2015-01-01 to 2015-06-30-220,332USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-2,854,784USD91
2016-01-01 to 2016-06-30-6,906,179USD182
2015-04-01 to 2015-06-30-2,474,610USD91
2015-01-01 to 2015-06-30-2,104,328USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-30942,028USD91
2016-01-01 to 2016-06-302,027,136USD182
2015-04-01 to 2015-06-301,311,329USD91
2015-01-01 to 2015-06-303,457,234USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,600,000USD91
2016-01-01 to 2016-06-301,500,000USD182
2015-04-01 to 2015-06-303,200,000USD91
2015-01-01 to 2015-06-302,900,000USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,662,546USD91
2016-01-01 to 2016-06-303,355,178USD182
2015-04-01 to 2015-06-301,922,587USD91
2015-01-01 to 2015-06-303,836,092USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-370,099USD91
2016-01-01 to 2016-06-30-370,099USD182
2015-04-01 to 2015-06-300USD91
2015-01-01 to 2015-06-303,186,626USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-586,457USD91
2016-01-01 to 2016-06-30-808,194USD182
2015-04-01 to 2015-06-30-330,451USD91
2015-01-01 to 2015-06-302,632,502USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2016-01-01 to 2016-06-304,025,000USD182
2016-04-01 to 2016-04-30525,000USD30
2015-01-01 to 2015-06-300USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-24,642USD182
2015-01-01 to 2015-06-30-263,453USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-299,572USD182
2015-01-01 to 2015-06-30-83,511USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-06-30168,923USD182
2015-01-01 to 2015-06-30-625,432USD181

Inspect the source

Entity
Comstock Inc. / CIK 0001120970
Captured
2026-09-20T07:39:53.305Z
SEC response SHA-256
1408a4284464253ad9f802582cbe6c8cb78e1d5ee0b12de647d68984e20b8f60

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001120970.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))