Skip to content

Comstock Inc.: 10-K filed 2013-03-18

What Comstock Inc. reported in its annual report filed 2013-03-18 (fiscal FY 2012): 44 published measures, 157 facts as tagged in accession 0001144204-13-015865.

This filing

Form
10-K (annual report)
Filed
2013-03-18
Fiscal period
fiscal FY 2012
Accession
0001144204-13-015865 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 2012-12-3147,864,545USD
At 2011-12-3126,974,152USD
At 2010-12-3137,121,524USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-3129,469,983USD
At 2011-12-3110,376,477USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-3118,394,562USD
At 2011-12-3116,597,675USD
At 2010-12-3124,666,005USD
At 2009-12-31-27,173,284USD

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 2012-12-315,987,248USD
At 2011-12-316,955,010USD
At 2010-12-3125,383,309USD
At 2009-12-31246,214USD

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
2012-10-01 to 2012-12-31-5,455,150USD92
2012-01-01 to 2012-12-31-30,762,273USD366
2012-07-01 to 2012-09-30-8,994,179USD92
2012-04-01 to 2012-06-30-8,980,346USD91
2012-01-01 to 2012-03-31-7,332,598USD91
2011-10-01 to 2011-12-31-2,502,729USD92
2011-01-01 to 2011-12-31-11,606,231USD365
2011-07-01 to 2011-09-30-1,974,414USD92
2011-04-01 to 2011-06-30-4,748,426USD91
2011-01-01 to 2011-03-31-2,380,662USD90
2010-01-01 to 2010-12-31-60,326,419USD365

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-22,413,433USD366
2011-01-01 to 2011-12-31-11,647,901USD365
2010-01-01 to 2010-12-31-7,891,375USD365

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-12-3113,366,348USD366
2011-01-01 to 2011-12-317,799,058USD365
2010-01-01 to 2010-12-31376,515USD365

Revenue

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

PeriodValueUnitDays
2012-10-01 to 2012-12-314,661,579USD92
2012-01-01 to 2012-12-315,138,616USD366
2012-07-01 to 2012-09-30182,792USD92
2012-04-01 to 2012-06-30182,523USD91
2012-01-01 to 2012-03-31111,722USD91
2011-10-01 to 2011-12-31174,140USD92
2011-01-01 to 2011-12-31473,386USD365
2011-07-01 to 2011-09-30179,071USD92
2011-04-01 to 2011-06-30120,175USD91

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-3132,325,619USD366
2011-01-01 to 2011-12-31-782,290USD365
2010-01-01 to 2010-12-3137,265,222USD365

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-10,894,117USD366
2011-01-01 to 2011-12-31-5,998,108USD365
2010-01-01 to 2010-12-31-4,236,752USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-12-31-157,623,315USD
At 2011-12-31-126,861,042USD

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
2012-01-01 to 2012-12-3140,497,098shares366
2011-01-01 to 2011-12-3124,640,774shares365
2010-01-01 to 2010-12-3119,383,007shares365

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
2012-01-01 to 2012-12-3140,497,098shares366
2011-01-01 to 2011-12-3124,640,774shares365
2010-01-01 to 2010-12-3119,383,007shares365

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
2012-10-01 to 2012-12-31-0.13USD/shares92
2012-01-01 to 2012-12-31-0.87USD/shares366
2012-07-01 to 2012-09-30-0.24USD/shares92
2012-04-01 to 2012-06-30-0.26USD/shares91
2012-01-01 to 2012-03-31-0.24USD/shares91
2011-10-01 to 2011-12-31-0.11USD/shares92
2011-01-01 to 2011-12-31-0.66USD/shares365
2011-07-01 to 2011-09-30-0.12USD/shares92
2011-04-01 to 2011-06-30-0.26USD/shares91
2011-01-01 to 2011-03-31-0.17USD/shares90
2010-01-01 to 2010-12-31-3.18USD/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
2012-10-01 to 2012-12-31-0.13USD/shares92
2012-01-01 to 2012-12-31-0.87USD/shares366
2012-07-01 to 2012-09-30-0.24USD/shares92
2012-04-01 to 2012-06-30-0.26USD/shares91
2012-01-01 to 2012-03-31-0.24USD/shares91
2011-10-01 to 2011-12-31-0.11USD/shares92
2011-01-01 to 2011-12-31-0.66USD/shares365
2011-07-01 to 2011-09-30-0.12USD/shares92
2011-04-01 to 2011-06-30-0.26USD/shares91
2011-01-01 to 2011-03-31-0.17USD/shares90
2010-01-01 to 2010-12-31-3.18USD/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
2011-01-01 to 2011-12-31-76,081USD365
2011-04-01 to 2011-06-30-76,081USD91

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 2012-12-3120,491,070USD
At 2011-12-319,383,723USD

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
2012-10-01 to 2012-12-31-5,799,718USD92
2012-01-01 to 2012-12-31-30,319,634USD366
2012-07-01 to 2012-09-30-7,805,878USD92
2012-04-01 to 2012-06-30-9,053,222USD91
2012-01-01 to 2012-03-31-7,660,816USD91
2011-10-01 to 2011-12-31-3,470,381USD92
2011-01-01 to 2011-12-31-15,554,541USD365
2011-07-01 to 2011-09-30-3,632,808USD92
2011-04-01 to 2011-06-30-5,314,059USD91
2011-01-01 to 2011-03-31-3,137,293USD90
2010-01-01 to 2010-12-31-7,063,816USD365

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 2012-12-3114,359,938USD
At 2011-12-3111,008,776USD

Interest expense

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31929,837USD366
2011-01-01 to 2011-12-3180,630USD365
2010-01-01 to 2010-12-313,291,274USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-12-3118,161,936USD
At 2011-12-316,045,036USD

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 2012-12-312,535,932USD
At 2011-12-311,755,381USD

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 2012-12-31634,643USD

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 2012-12-31662,929USD

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
2012-10-01 to 2012-12-31726,435USD92
2012-07-01 to 2012-09-30-17,665USD92
2012-04-01 to 2012-06-30-13,449USD91
2012-01-01 to 2012-03-31-40,329USD91
2011-10-01 to 2011-12-31-76,745USD92
2011-07-01 to 2011-09-30-40,088USD92
2011-04-01 to 2011-06-3020,180USD91

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 2012-12-3148,466,267shares
At 2011-12-3128,990,630shares

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 2012-12-31175,985,559USD
At 2011-12-31143,439,370USD

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 2012-12-3113,731,655USD
At 2011-12-311,437,081USD

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 2012-12-3123,452,020USD
At 2011-12-3110,428,003USD

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 2012-12-312,960,950USD
At 2011-12-311,044,280USD

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 2012-12-3184,635USD
At 2011-12-31164,741USD

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 2012-12-31700,000USD

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 2012-12-317,360,559USD
At 2011-12-314,151,410USD

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 2012-12-312,808,623USD
At 2011-12-311,842,479USD

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
2012-10-01 to 2012-12-31-6,524,609USD92
2012-01-01 to 2012-12-31-35,132,520USD366
2012-07-01 to 2012-09-30-10,086,692USD92
2012-04-01 to 2012-06-30-10,082,744USD91
2012-01-01 to 2012-03-31-8,438,475USD91
2011-10-01 to 2011-12-31-3,613,566USD92
2011-01-01 to 2011-12-31-16,302,997USD365
2011-07-01 to 2011-09-30-3,130,564USD92
2011-04-01 to 2011-06-30-5,945,297USD91
2011-01-01 to 2011-03-31-3,613,570USD90
2010-01-01 to 2010-12-31-61,603,321USD365

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
2012-01-01 to 2012-12-319,277,944USD366
2011-01-01 to 2011-12-314,474,726USD365
2010-01-01 to 2010-12-312,104,018USD365

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
2012-01-01 to 2012-12-312,503,147USD366
2011-01-01 to 2011-12-31269,549USD365
2010-01-01 to 2010-12-31131,785USD365

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
2012-01-01 to 2012-12-3131,370USD366
2011-01-01 to 2011-12-3115,785USD365
2010-01-01 to 2010-12-31-169,247USD365

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
2012-01-01 to 2012-12-31-442,639USD366
2011-01-01 to 2011-12-313,872,229USD365
2010-01-01 to 2010-12-31-53,262,603USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-76,081USD365

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
2012-11-01 to 2012-12-319,300,000USD61
2012-01-01 to 2012-12-3124,349,203USD366
2012-02-01 to 2012-02-2917,250,000USD29

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
2012-01-01 to 2012-12-31634,643USD366

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
2012-01-01 to 2012-12-31662,929USD366

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
2012-01-01 to 2012-12-311,450,440USD366
2011-01-01 to 2011-12-31126,414USD365
2010-01-01 to 2010-12-31-770,980USD365

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"])))