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Comstock Inc.: 10-Q filed 2020-11-16

What Comstock Inc. reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 41 published measures, 122 facts as tagged in accession 0001120970-20-000060.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-16
Fiscal period
fiscal Q3 2020
Accession
0001120970-20-000060 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 2020-09-3048,170,095USD
At 2019-12-3139,569,892USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-3012,980,022USD
At 2019-12-3116,077,332USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-3035,190,073USD
At 2019-12-3123,223,019USD

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 2020-09-301,677,233USD
At 2019-12-311,015,857USD

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
2020-07-01 to 2020-09-3017,330,062USD92
2020-01-01 to 2020-09-3018,342,836USD274
2020-04-01 to 2020-06-301,275,986USD91
2020-01-01 to 2020-03-31-263,212USD91
2019-07-01 to 2019-09-30386,897USD92
2019-01-01 to 2019-09-30-3,525,912USD273
2019-04-01 to 2019-06-30-2,077,744USD91
2019-01-01 to 2019-03-31-1,835,065USD90

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-2,409,947USD274
2019-01-01 to 2019-09-30-2,282,511USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-07-01 to 2020-09-3049,425USD92
2020-01-01 to 2020-09-30146,225USD274
2019-07-01 to 2019-09-3048,350USD92
2019-01-01 to 2019-09-30130,132USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-303,213,174USD274
2019-01-01 to 2019-09-30409,785USD273

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-141,851USD274
2019-01-01 to 2019-09-301,660,718USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-217,548,201USD
At 2019-12-31-235,890,272USD

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
2020-07-01 to 2020-09-3032,082,972shares92
2020-01-01 to 2020-09-3029,210,777shares274
2019-07-01 to 2019-09-3020,012,581shares92
2019-01-01 to 2019-09-3017,496,437shares273

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
2020-07-01 to 2020-09-3032,140,979shares92
2020-01-01 to 2020-09-3029,237,240shares274
2019-07-01 to 2019-09-3020,012,581shares92
2019-01-01 to 2019-09-3017,496,437shares273

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
2020-07-01 to 2020-09-300.54USD/shares92
2020-01-01 to 2020-09-300.63USD/shares274
2019-07-01 to 2019-09-300.02USD/shares92
2019-01-01 to 2019-09-30-0.2USD/shares273

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
2020-07-01 to 2020-09-300.54USD/shares92
2020-01-01 to 2020-09-300.63USD/shares274
2019-07-01 to 2019-09-300.02USD/shares92
2019-01-01 to 2019-09-30-0.2USD/shares273

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 2020-09-308,781,408USD
At 2019-12-317,244,188USD

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
2020-01-01 to 2020-09-30204,249USD274
2019-01-01 to 2019-09-300USD273

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
2020-07-01 to 2020-09-30-1,481,572USD92
2020-01-01 to 2020-09-30-3,914,390USD274
2019-07-01 to 2019-09-30-792,383USD92
2019-01-01 to 2019-09-30-3,814,618USD273

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 2020-09-3025,978,922USD
At 2019-12-3111,848,500USD

Interest expense

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

PeriodValueUnitDays
2020-07-01 to 2020-09-30164,448USD92
2020-01-01 to 2020-09-30306,692USD274
2019-07-01 to 2019-09-30179,588USD92
2019-01-01 to 2019-09-30822,632USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-09-306,374,925USD
At 2019-12-314,444,141USD

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 2020-09-30736,777USD
At 2019-12-31922,553USD

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 2020-09-3034,440,766shares
At 2019-12-3127,236,489shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-09-301,677,233USD
At 2019-12-311,015,857USD
At 2019-09-30276,649USD
At 2018-12-31488,657USD

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 2020-09-30252,715,337USD
At 2019-12-31259,095,152USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-09-3035,190,073USD
At 2020-06-3027,634,773USD
At 2020-03-3124,754,851USD
At 2019-12-3123,492,560USD
At 2019-09-308,888,947USD
At 2019-06-308,265,434USD
At 2019-03-318,278,305USD
At 2018-12-319,384,902USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-3052,334USD
At 2019-12-3145,485USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-09-3054,256USD
At 2019-12-3145,668USD

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 2020-09-304,765,254USD
At 2019-12-315,412,074USD

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 2020-09-30377,933USD
At 2019-12-31374,548USD

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 2020-09-30480,257USD
At 2019-12-31514,977USD

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 2020-09-30449,871USD
At 2019-12-311,855,431USD

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 2020-09-301,853,832USD
At 2019-12-31320,577USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-09-30498,122USD
At 2019-12-31318,384USD

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
2020-07-01 to 2020-09-30871,614USD92
2020-01-01 to 2020-09-302,608,795USD274
2019-07-01 to 2019-09-30697,793USD92
2019-01-01 to 2019-09-302,322,428USD273

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
2020-07-01 to 2020-09-30800,000USD92
2020-01-01 to 2020-09-301,100,000USD274
2019-07-01 to 2019-09-30400,000USD92
2019-01-01 to 2019-09-301,100,000USD273

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
2020-07-01 to 2020-09-30776,233USD92
2020-01-01 to 2020-09-301,091,904USD274
2019-07-01 to 2019-09-30399,375USD92
2019-01-01 to 2019-09-301,573,236USD273

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
2020-07-01 to 2020-09-301,347,738USD92
2020-01-01 to 2020-09-303,522,192USD274
2019-07-01 to 2019-09-301,358,868USD92
2019-01-01 to 2019-09-301,111,338USD273

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
2020-07-01 to 2020-09-3018,811,634USD92
2020-01-01 to 2020-09-3022,257,226USD274
2019-07-01 to 2019-09-301,179,280USD92
2019-01-01 to 2019-09-30288,706USD273

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
2020-07-01 to 2020-09-301,400,000USD92
2020-01-01 to 2020-09-304,197,622USD274
2019-01-01 to 2019-09-303,835,867USD273
2018-08-01 to 2019-09-301,700,000USD426

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-01-01 to 2020-09-306,750USD274
2019-01-01 to 2019-09-306,750USD273

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
2020-01-01 to 2020-09-30-41,303USD274
2019-01-01 to 2019-09-30401,069USD273

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"])))