Comstock Inc.: 10-Q filed 2011-11-14
What Comstock Inc. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 33 published measures, 84 facts as tagged in accession 0001144204-11-064510.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-11-064510 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 26,570,360 | USD | |
| At 2010-12-31 | 37,121,524 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 10,011,607 | USD | |
| At 2010-12-31 | 12,455,519 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 16,558,753 | USD | |
| At 2010-12-31 | 24,666,005 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 12,957,566 | USD | |
| At 2010-12-31 | 25,383,309 | USD | |
| At 2010-09-30 | 102,634 | USD | |
| At 2009-12-31 | 246,214 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,974,414 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -9,103,502 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -20,082,994 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -26,635,800 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -9,414,425 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -4,529,475 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 3,202,077 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 329,107 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 179,071 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 299,246 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -769,130 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 4,195,002 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -2,242,188 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 190,893 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -124,358,313 | USD | |
| At 2010-12-31 | -115,254,811 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 25,306,243 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 23,400,424 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 19,169,218 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 18,907,926 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 25,306,243 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 23,400,424 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 19,169,218 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 18,907,926 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.12 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.54 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -1.05 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -1.41 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.12 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.54 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -1.05 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -1.41 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -76,081 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 8,972,307 | USD | |
| At 2010-12-31 | 4,224,597 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -3,632,808 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -12,084,160 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,657,424 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -4,901,929 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 16,514,184 | USD | |
| At 2010-12-31 | 31,835,822 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 14,494 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 38,869 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,093,831 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,014,408 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 5,599,549 | USD | |
| At 2010-12-31 | 5,568,716 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,607,645 | USD | |
| At 2010-12-31 | 819,817 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 28,002,349 | shares | |
| At 2010-12-31 | 21,154,663 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 140,898,376 | USD | |
| At 2010-12-31 | 139,906,683 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 54,225 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,938,337 | USD | |
| At 2010-12-31 | 3,977,369 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 606,270 | USD | |
| At 2010-12-31 | 2,042,276 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -3,130,564 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -12,689,431 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -20,082,994 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -26,635,800 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,007,832 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,302,356 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 583,156 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,535,503 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | -169,247 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,658,394 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,904,577 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -18,425,570 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -21,733,871 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -76,081 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 35,596 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 27,059 | USD | 273 |
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
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for concept in record["concepts"]:
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