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Comstock Inc.: 10-K filed 2019-02-26

What Comstock Inc. reported in its annual report filed 2019-02-26 (fiscal FY 2018): 34 published measures, 89 facts as tagged in accession 0001120970-19-000016.

This filing

Form
10-K (annual report)
Filed
2019-02-26
Fiscal period
fiscal FY 2018
Accession
0001120970-19-000016 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 2018-12-3128,611,725USD
At 2017-12-3130,963,913USD

Total liabilities

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

PeriodValueUnitDays
At 2018-12-3119,226,823USD
At 2017-12-3119,098,814USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-12-319,384,902USD
At 2017-12-3111,865,099USD
At 2016-12-3114,416,589USD
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 2018-12-31488,657USD
At 2017-12-312,066,718USD
At 2016-12-31184,359USD
At 2015-12-311,663,170USD

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
2018-01-01 to 2018-12-31-9,480,753USD365
2017-01-01 to 2017-12-31-10,576,178USD365
2016-01-01 to 2016-12-31-12,964,704USD366

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31-4,027,142USD365
2017-01-01 to 2017-12-31-6,534,310USD365
2016-01-01 to 2016-12-31-2,597,933USD366

Capital expenditure payments

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

PeriodValueUnitDays
2018-01-01 to 2018-12-311,655,820USD365
2017-01-01 to 2017-12-31130,166USD365
2016-01-01 to 2016-12-31746,536USD366

Revenue

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31150,289USD365
2017-01-01 to 2017-12-31104,329USD365
2016-01-01 to 2016-12-315,070,217USD366

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-314,078,398USD365
2017-01-01 to 2017-12-317,437,407USD365
2016-01-01 to 2016-12-31-1,442,413USD366

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31-1,629,317USD365
2017-01-01 to 2017-12-31979,262USD365
2016-01-01 to 2016-12-312,561,535USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-12-31-232,085,170USD
At 2017-12-31-222,604,417USD

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
2018-01-01 to 2018-12-310USD365
2017-01-01 to 2017-12-310USD365
2016-01-01 to 2016-12-310USD366

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 2018-12-319,742,120USD
At 2017-12-3112,781,733USD

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
2018-01-01 to 2018-12-31-7,400,432USD365
2017-01-01 to 2017-12-31-8,877,966USD365
2016-01-01 to 2016-12-31-10,213,344USD366

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 2018-12-318,564,262USD
At 2017-12-317,731,508USD

Interest expense

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

PeriodValueUnitDays
2018-01-01 to 2018-12-311,410,389USD365
2017-01-01 to 2017-12-311,710,390USD365
2016-01-01 to 2016-12-31753,670USD366

Current liabilities

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

PeriodValueUnitDays
At 2018-12-312,389,722USD
At 2017-12-311,109,485USD

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 2018-12-31405,146USD
At 2017-12-31321,302USD

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 2018-12-3175,338,273shares
At 2017-12-3147,236,103shares

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 2018-12-31241,419,897USD
At 2017-12-31234,438,057USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2018-12-319,167,713USD
At 2017-12-3110,262,953USD

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 2018-12-3133,301,642USD
At 2017-12-3133,505,983USD

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 2018-12-3123,559,522USD
At 2017-12-3120,724,250USD

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 2018-12-31274,444USD
At 2017-12-31340,302USD

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 2018-12-31538,140USD
At 2017-12-31600,228USD

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 2018-12-312,712,202USD
At 2017-12-31301,387USD

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
2018-01-01 to 2018-12-313,403,833USD365
2017-01-01 to 2017-12-312,595,331USD365
2016-01-01 to 2016-12-313,518,071USD366

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
2018-01-01 to 2018-12-313,147,892USD365
2017-01-01 to 2017-12-314,187,683USD365
2016-01-01 to 2016-12-315,893,783USD366

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
2018-01-01 to 2018-12-31-669,932USD365
2017-01-01 to 2017-12-3112,178USD365
2016-01-01 to 2016-12-31-1,997,690USD366

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
2018-01-01 to 2018-12-31-2,080,321USD365
2017-01-01 to 2017-12-31-1,698,212USD365
2016-01-01 to 2016-12-31-2,751,360USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-01-01 to 2018-12-31112,050USD365
2017-01-01 to 2017-12-311,228,140USD365
2016-01-01 to 2016-12-31537,510USD366

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
2018-01-01 to 2018-12-314,233,441USD365
2017-01-01 to 2017-12-317,346,707USD365
2016-01-01 to 2016-12-314,547,889USD366

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
2018-01-01 to 2018-12-310USD365
2017-01-01 to 2017-12-310USD365
2016-01-01 to 2016-12-31-450,951USD366

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
2018-01-01 to 2018-12-3183,844USD365
2017-01-01 to 2017-12-31-483,249USD365
2016-01-01 to 2016-12-31472,165USD366

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.

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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"])))