Skip to content

Comstock Inc.: 10-K filed 2017-03-09

What Comstock Inc. reported in its annual report filed 2017-03-09 (fiscal FY 2016): 42 published measures, 167 facts as tagged in accession 0001120970-17-000011.

This filing

Form
10-K (annual report)
Filed
2017-03-09
Fiscal period
fiscal FY 2016
Accession
0001120970-17-000011 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 2016-12-3133,843,031USD
At 2015-12-3143,212,891USD
At 2014-12-3146,455,872USD

Total liabilities

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

PeriodValueUnitDays
At 2016-12-3119,426,442USD
At 2015-12-3124,453,421USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-12-3114,416,589USD
At 2015-12-3118,759,470USD
At 2014-12-3122,241,100USD
At 2013-12-3120,243,748USD

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 2016-12-31184,359USD
At 2015-12-311,663,170USD
At 2014-12-315,308,804USD
At 2013-12-312,409,446USD

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
2016-10-01 to 2016-12-31-3,865,324USD92
2016-01-01 to 2016-12-31-12,964,704USD366
2016-07-01 to 2016-09-30-2,193,201USD92
2016-04-01 to 2016-06-30-2,854,784USD91
2016-01-01 to 2016-03-31-4,051,395USD91
2015-10-01 to 2015-12-31-5,926,737USD92
2015-01-01 to 2015-12-31-10,454,427USD365
2015-07-01 to 2015-09-30-4,307,358USD92
2015-04-01 to 2015-06-30-1,509,446USD91
2015-01-01 to 2015-03-311,289,114USD90
2014-01-01 to 2014-12-31-9,638,773USD365

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 2016-12-31-2,597,933USD366
2015-01-01 to 2015-12-31-2,996,613USD365
2014-01-01 to 2014-12-31-2,420,705USD365

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 2016-12-31746,536USD366
2015-01-01 to 2015-12-315,770,715USD365
2014-01-01 to 2014-12-312,624,691USD365

Revenue

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

PeriodValueUnitDays
2016-10-01 to 2016-12-31423,625USD92
2016-01-01 to 2016-12-315,070,217USD366
2016-07-01 to 2016-09-301,134,795USD92
2016-04-01 to 2016-06-301,491,276USD91
2016-01-01 to 2016-03-312,020,521USD91
2015-10-01 to 2015-12-312,622,069USD92
2015-01-01 to 2015-12-3118,492,850USD365
2015-07-01 to 2015-09-304,345,073USD92
2015-04-01 to 2015-06-305,488,291USD91
2015-01-01 to 2015-03-316,037,417USD90
2014-01-01 to 2014-12-3125,583,361USD365

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 2016-12-31-1,442,413USD366
2015-01-01 to 2015-12-314,467,654USD365
2014-01-01 to 2014-12-318,594,339USD365

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 2016-12-312,561,535USD366
2015-01-01 to 2015-12-31-5,116,675USD365
2014-01-01 to 2014-12-31-3,274,276USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-12-31-212,028,239USD
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
2016-01-01 to 2016-12-31176,624,733shares366
2015-01-01 to 2015-12-31110,072,486shares365
2014-01-01 to 2014-12-3178,586,266shares365

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
2016-01-01 to 2016-12-31176,624,733shares366
2015-01-01 to 2015-12-31110,072,486shares365
2014-01-01 to 2014-12-3178,586,266shares365

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
2016-10-01 to 2016-12-31-0.02USD/shares92
2016-01-01 to 2016-12-31-0.07USD/shares366
2016-07-01 to 2016-09-30-0.01USD/shares92
2016-04-01 to 2016-06-30-0.02USD/shares91
2016-01-01 to 2016-03-31-0.02USD/shares91
2015-10-01 to 2015-12-31-0.05USD/shares92
2015-01-01 to 2015-12-31-0.14USD/shares365
2015-07-01 to 2015-09-30-0.07USD/shares92
2015-04-01 to 2015-06-30-0.03USD/shares91
2015-01-01 to 2015-03-310.01USD/shares90
2014-01-01 to 2014-12-31-0.17USD/shares365

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
2016-10-01 to 2016-12-31-0.02USD/shares92
2016-01-01 to 2016-12-31-0.07USD/shares366
2016-07-01 to 2016-09-30-0.01USD/shares92
2016-04-01 to 2016-06-30-0.02USD/shares91
2016-01-01 to 2016-03-31-0.02USD/shares91
2015-10-01 to 2015-12-31-0.05USD/shares92
2015-01-01 to 2015-12-31-0.14USD/shares365
2015-07-01 to 2015-09-30-0.07USD/shares92
2015-04-01 to 2015-06-30-0.03USD/shares91
2015-01-01 to 2015-03-310.01USD/shares90
2014-01-01 to 2014-12-31-0.17USD/shares365

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
2016-01-01 to 2016-12-310USD366
2015-01-01 to 2015-12-310USD365
2014-01-01 to 2014-12-310USD365

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 2016-12-3115,148,567USD
At 2015-12-3126,596,859USD

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
2016-10-01 to 2016-12-31-2,447,913USD92
2016-01-01 to 2016-12-31-10,213,344USD366
2016-07-01 to 2016-09-30-1,667,446USD92
2016-04-01 to 2016-06-30-2,268,327USD91
2016-01-01 to 2016-03-31-3,829,658USD91
2015-10-01 to 2015-12-31-5,603,691USD92
2015-01-01 to 2015-12-31-12,425,513USD365
2015-07-01 to 2015-09-30-3,969,659USD92
2015-04-01 to 2015-06-30-1,178,995USD91
2015-01-01 to 2015-03-31-1,673,168USD90
2014-01-01 to 2014-12-31-8,692,706USD365

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 2016-12-317,964,371USD
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
2016-01-01 to 2016-12-31753,670USD366
2015-01-01 to 2015-12-311,216,887USD365
2014-01-01 to 2014-12-31997,112USD365

Current liabilities

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

PeriodValueUnitDays
At 2016-12-312,424,154USD
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 2016-12-31804,551USD
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 2016-12-310USD
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 2016-12-310USD
At 2015-12-31450,951USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-10-01 to 2016-12-31-580,694USD92
2016-07-01 to 2016-09-30273,870USD92
2016-04-01 to 2016-06-30136,636USD91
2016-01-01 to 2016-03-31552,171USD91
2015-10-01 to 2015-12-312,318,960USD92
2015-07-01 to 2015-09-30852,213USD92
2015-04-01 to 2015-06-302,207,193USD91
2015-01-01 to 2015-03-312,119,479USD90

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 2016-12-31185,363,676shares
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 2016-12-31226,321,375USD
At 2015-12-31217,716,500USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-12-3132,931,795USD
At 2015-12-3144,134,809USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2016-12-3117,783,228USD
At 2015-12-3117,537,950USD

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 2016-12-31285,342USD
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 2016-12-31662,316USD
At 2015-12-31724,407USD

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 2016-12-311,885,792USD
At 2015-12-312,188,053USD

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
2016-10-01 to 2016-12-31-3,865,324USD92
2016-01-01 to 2016-12-31-12,964,704USD366
2016-07-01 to 2016-09-30-2,193,201USD92
2016-04-01 to 2016-06-30-2,854,784USD91
2016-01-01 to 2016-03-31-4,051,395USD91
2015-10-01 to 2015-12-31-5,870,298USD92
2015-01-01 to 2015-12-31-15,906,872USD365
2015-07-01 to 2015-09-30-7,952,246USD92
2015-04-01 to 2015-06-30-2,474,610USD91
2015-01-01 to 2015-03-31390,282USD90
2014-01-01 to 2014-12-31-13,311,558USD365

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
2016-01-01 to 2016-12-313,518,071USD366
2015-01-01 to 2015-12-316,752,731USD365
2014-01-01 to 2014-12-316,371,954USD365

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
2016-01-01 to 2016-12-315,100,000USD366
2015-01-01 to 2015-12-316,400,000USD365
2014-01-01 to 2014-12-315,700,000USD365

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
2016-01-01 to 2016-12-315,893,783USD366
2015-01-01 to 2015-12-317,727,433USD365
2014-01-01 to 2014-12-316,876,322USD365

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
2016-01-01 to 2016-12-31-1,997,690USD366
2015-01-01 to 2015-12-313,187,973USD365
2014-01-01 to 2014-12-311,014,214USD365

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
2016-01-01 to 2016-12-31-2,751,360USD366
2015-01-01 to 2015-12-311,971,086USD365
2014-01-01 to 2014-12-31-946,067USD365

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 2016-12-314,547,889USD366
2016-03-01 to 2016-04-304,000,000USD61
2015-01-01 to 2015-12-316,000,000USD365
2014-01-01 to 2014-12-3110,993,282USD365

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 2016-12-31-24,642USD366
2015-01-01 to 2015-12-31-297,764USD365
2014-01-01 to 2014-12-31307,777USD365

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 2016-12-31-450,951USD366
2015-01-01 to 2015-12-3122,716USD365
2014-01-01 to 2014-12-31-163,726USD365

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 2016-12-31472,165USD366
2015-01-01 to 2015-12-3138,891USD365
2014-01-01 to 2014-12-31-333,320USD365

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))