$LODE
Comstock Inc.

2013 Q4 Form 10-K Financial Statement

#000112097014000004 Filed on March 17, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013
Revenue $7.232M $6.819M $24.83M
YoY Change 55.14% 3630.35% 383.14%
Cost Of Revenue $8.400M $6.680M $27.61M
YoY Change 118.18% 2804.35% 516.29%
Gross Profit -$1.166M $133.9K -$2.790M
YoY Change -260.52% -858.0% -522.73%
Gross Profit Margin -16.12% 1.96% -11.24%
Selling, General & Admin $1.680M $2.740M $9.640M
YoY Change -42.86% -18.69% -23.91%
% of Gross Profit 2046.3%
Research & Development $2.240M $1.840M $8.500M
YoY Change -39.13% -57.99% -53.58%
% of Gross Profit 1374.16%
Depreciation & Amortization $1.500M $1.190M $4.822M
YoY Change 26.05% 270.3% 92.62%
% of Gross Profit 888.82%
Operating Expenses $3.920M $4.580M $18.15M
YoY Change -40.7% -40.98% -41.41%
Operating Profit -$5.087M -$4.443M -$20.93M
YoY Change -12.29% -43.08% -30.96%
Interest Expense -$450.0K $100.9K $1.158M
YoY Change -245.16% -69.64% 24.49%
% of Operating Profit
Other Income/Expense, Net -$75.52K -$414.2K
YoY Change -93.65% -6.42%
Pretax Income -$5.540M -$4.518M -$21.35M
YoY Change 1.47% -49.76% -30.61%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$5.541M -$4.518M -$21.35M
YoY Change 1.58% -49.76% -30.61%
Net Earnings / Revenue -76.62% -66.26% -85.98%
Basic Earnings Per Share -$0.09 -$0.09 -$0.42
Diluted Earnings Per Share -$0.09 -$0.09 -$0.42
COMMON SHARES
Basic Shares Outstanding 67.99M shares 63.98M shares 60.58M shares
Diluted Shares Outstanding 63.98M shares 60.58M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.410M $5.860M $2.410M
YoY Change -59.63% 49.11% -59.63%
Cash & Equivalents $2.409M $5.860M $2.410M
Short-Term Investments
Other Short-Term Assets $2.400M $1.050M $2.400M
YoY Change -14.59% 22.09% -14.59%
Inventory $592.0K $1.002M $1.140M
Prepaid Expenses
Receivables $14.63K $68.50K $10.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.960M $11.18M $5.960M
YoY Change -58.49% 38.76% -58.5%
LONG-TERM ASSETS
Property, Plant & Equipment $25.28M $23.13M $32.75M
YoY Change 23.35% 11.29% 16.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $58.75K $65.22K $5.290M
YoY Change -30.58% -55.12% -2.04%
Total Long-Term Assets $38.04M $35.32M $38.04M
YoY Change 13.54% 3.58% 13.55%
TOTAL ASSETS
Total Short-Term Assets $5.960M $11.18M $5.960M
Total Long-Term Assets $38.04M $35.32M $38.04M
Total Assets $44.00M $46.50M $44.00M
YoY Change -8.07% 10.3% -8.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.131M $3.098M $3.130M
YoY Change 23.47% 9.47% 23.23%
Accrued Expenses $7.043M $6.448M $7.040M
YoY Change -4.31% -9.57% -4.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.680M $2.820M $2.680M
YoY Change -65.29% -62.05% -65.28%
Total Short-Term Liabilities $13.10M $12.36M $13.10M
YoY Change -27.87% -34.16% -27.86%
LONG-TERM LIABILITIES
Long-Term Debt $5.230M $7.410M $5.230M
YoY Change -12.99% 11.41% -12.98%
Other Long-Term Liabilities $0.00 $200.0K $5.420M
YoY Change -100.0% -95.58% 2.26%
Total Long-Term Liabilities $10.66M $12.42M $10.65M
YoY Change -5.77% 11.13% -5.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.10M $12.36M $13.10M
Total Long-Term Liabilities $10.66M $12.42M $10.65M
Total Liabilities $23.76M $24.79M $23.76M
YoY Change -19.39% -17.26% -19.38%
SHAREHOLDERS EQUITY
Retained Earnings -$179.0M -$173.4M
YoY Change 13.54% 13.97%
Common Stock $46.75K $45.24K
YoY Change 44.82% 56.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $20.24M $21.71M $20.24M
YoY Change
Total Liabilities & Shareholders Equity $44.00M $46.50M $44.00M
YoY Change -8.07% 10.3% -8.07%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013
OPERATING ACTIVITIES
Net Income -$5.541M -$4.518M -$21.35M
YoY Change 1.58% -49.76% -30.61%
Depreciation, Depletion And Amortization $1.500M $1.190M $4.822M
YoY Change 26.05% 270.3% 92.62%
Cash From Operating Activities $1.310M -$3.190M -$10.28M
YoY Change -128.23% -58.25% -54.14%
INVESTING ACTIVITIES
Capital Expenditures -$3.360M -$1.630M $5.991M
YoY Change 386.96% -62.87% -55.18%
Acquisitions $0.00
YoY Change
Other Investing Activities -$680.0K $70.00K $1.282M
YoY Change -251.11% -94.35% -591.29%
Cash From Investing Activities -$4.040M -$1.560M -$6.676M
YoY Change 1656.52% -50.48% -38.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $8.750M $18.75M
YoY Change -23.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -730.0K 8.180M $13.39M
YoY Change -109.52% -13.07% -58.57%
NET CHANGE
Cash From Operating Activities 1.310M -3.190M -$10.28M
Cash From Investing Activities -4.040M -1.560M -$6.676M
Cash From Financing Activities -730.0K 8.180M $13.39M
Net Change In Cash -3.460M 3.430M -$3.564M
YoY Change -223.57% -348.55% 262.92%
FREE CASH FLOW
Cash From Operating Activities $1.310M -$3.190M -$10.28M
Capital Expenditures -$3.360M -$1.630M $5.991M
Free Cash Flow $4.670M -$1.560M -$16.27M
YoY Change -218.23% -52.0% -54.53%

Facts In Submission

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CY2013Q2 us-gaap Earnings Per Share Diluted
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CY2012Q2 us-gaap Earnings Per Share Diluted
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CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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-0.34
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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-0.34
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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-0.34
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.320
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.329
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.339
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.004
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.001
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.020
CY2013Q1 us-gaap Equity Issuance Per Share Amount
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2.00
CY2013Q3 us-gaap Equity Issuance Per Share Amount
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2.11
CY2011 us-gaap Exploration Expense Mining
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9501327 USD
CY2013 us-gaap Exploration Expense Mining
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8504992 USD
CY2012 us-gaap Exploration Expense Mining
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18305303 USD
CY2012 us-gaap General And Administrative Expense
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CY2013 us-gaap Gold Products And Services Revenue
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24103013 USD
CY2012 us-gaap Fair Value Of Assets Acquired
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CY2011 us-gaap Fair Value Of Assets Acquired
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430000 USD
CY2013 us-gaap Fair Value Of Assets Acquired
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CY2012Q4 us-gaap Furniture And Fixtures Gross
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562577 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
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286535 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
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CY2013 us-gaap General And Administrative Expense
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7968725 USD
CY2011 us-gaap General And Administrative Expense
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4474726 USD
CY2011 us-gaap Gold Products And Services Revenue
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CY2012 us-gaap Gold Products And Services Revenue
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4504457 USD
CY2012Q3 us-gaap Gross Profit
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CY2013Q3 us-gaap Gross Profit
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CY2012Q1 us-gaap Gross Profit
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CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2011 us-gaap Income Tax Expense Benefit
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CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2012 us-gaap Income Taxes Paid
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0 USD
CY2011 us-gaap Income Taxes Paid
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CY2013 us-gaap Income Taxes Paid
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CY2012 us-gaap Increase Decrease In Accounts Payable
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CY2011 us-gaap Increase Decrease In Accounts Payable
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CY2011 us-gaap Increase Decrease In Accounts Receivable
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CY2012 us-gaap Increase Decrease In Accounts Receivable
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CY2013 us-gaap Increase Decrease In Accounts Receivable
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CY2013 us-gaap Increase Decrease In Accrued Liabilities
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CY2012 us-gaap Increase Decrease In Accrued Liabilities
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0 USD
CY2012 us-gaap Increase Decrease In Inventories
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662929 USD
CY2013 us-gaap Increase Decrease In Inventories
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291351 USD
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-25882 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
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CY2011 us-gaap Increase Decrease In Other Operating Assets
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CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2012 us-gaap Interest Expense
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CY2013 us-gaap Interest Expense
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CY2012 us-gaap Interest Paid
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CY2013Q4 us-gaap Inventory Ore Stockpiles On Leach Pads
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CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2013 us-gaap Inventory Write Down
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CY2013 us-gaap Investment Income Interest
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CY2012 us-gaap Investment Income Interest
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CY2012 us-gaap Issuance Of Stock And Warrants For Services Or Claims
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CY2013 us-gaap Issuance Of Stock And Warrants For Services Or Claims
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CY2011 us-gaap Issuance Of Stock And Warrants For Services Or Claims
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CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
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CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
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CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
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CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
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1902724 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
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989918 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
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2675800 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
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CY2012Q4 us-gaap Machinery And Equipment Gross
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75000 USD
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CY2013 us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Business</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Comstock Mining Inc. is a producing, Nevada-based gold and silver mining company with extensive, contiguous property in the historic Comstock and Silver City mining districts (collectively, the &#8220;Comstock District&#8221;). The Comstock District is located within the western portion of the Basin and Range Province of Nevada, between Reno and Carson City, Nevada. Our Lucerne Resource area is located in Storey County, Nevada, approximately three miles south of Virginia City, Nevada and 30 miles southeast of Reno, Nevada. The Company also operates the Gold Hill Hotel located in Gold Hill, Nevada between Virginia City and the Comstock Mine Project. As used in the notes to the consolidated financial statements, we refer to Comstock Mining Inc., and its wholly owned subsidiaries as &#8220;we,&#8221; &#8220;us,&#8221; &#8220;our,&#8221; or &#8220;Company.&#8221;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We continue acquiring additional properties in the Comstock District, expanding our footprint and creating opportunities for exploration, mining and processing.&#160;&#160;The Company now owns or controls approximately </font><font style="font-family:inherit;font-size:10pt;">7,447</font><font style="font-family:inherit;font-size:10pt;"> acres of mining claims and parcels in the Comstock and Silver City Districts. The acreage is comprised of approximately </font><font style="font-family:inherit;font-size:10pt;">1,376</font><font style="font-family:inherit;font-size:10pt;"> acres of patented claims (private lands) and surface parcels (private lands) and approximately </font><font style="font-family:inherit;font-size:10pt;">6,071</font><font style="font-family:inherit;font-size:10pt;"> acres of unpatented mining claims, which the Bureau of Land Management, (&#8220;BLM&#8221;) administers.</font></div></div>
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2012 us-gaap Nonoperating Income Expense
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CY2013 us-gaap Number Of Operating Segments
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CY2012 us-gaap Operating Income Loss
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CY2011 us-gaap Operating Income Loss
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CY2013Q4 us-gaap Operating Income Loss
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CY2012Q1 us-gaap Operating Income Loss
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2011 us-gaap Operating Leases Rent Expense Net
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CY2013 us-gaap Operating Leases Rent Expense Net
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CY2013Q4 us-gaap Operating Loss Carryforwards
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CY2012Q4 us-gaap Other Liabilities Noncurrent
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CY2013Q4 us-gaap Other Liabilities Noncurrent
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CY2013 us-gaap Other Nonoperating Income Expense
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CY2011 us-gaap Other Nonoperating Income Expense
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CY2013Q4 us-gaap Other Prepaid Expense Current
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CY2012Q4 us-gaap Other Prepaid Expense Current
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CY2013 us-gaap Payments For Proceeds From Other Investing Activities
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1282000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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4403950 USD
CY2013Q3 us-gaap Payments Of Stock Issuance Costs
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200000 USD
CY2013Q1 us-gaap Payments Of Stock Issuance Costs
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300000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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0 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2211287 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
2205000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
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102000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
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0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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CY2011 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
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100000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
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CY2012 us-gaap Payments Of Stock Issuance Costs
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CY2011 us-gaap Payments Of Stock Issuance Costs
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0 USD
CY2013 us-gaap Payments Of Stock Issuance Costs
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459515 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
500000 USD
CY2013Q4 us-gaap Payments To Acquire Land
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70000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2013 us-gaap Professional Fees
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CY2012 us-gaap Revenue From Leased And Owned Hotels
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723574 USD
CY2011 us-gaap Revenue From Leased And Owned Hotels
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473386 USD
CY2013 us-gaap Revenues
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24826587 USD
CY2012 us-gaap Revenues
Revenues
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Revenues
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Revenues
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CY2012Q4 us-gaap Revenues
Revenues
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CY2013Q4 us-gaap Revenues
Revenues
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CY2013Q1 us-gaap Revenues
Revenues
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Revenues
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Revenues
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CY2012Q3 us-gaap Revenues
Revenues
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CY2012Q2 us-gaap Revenues
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CY2013 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
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CY2012 us-gaap Stock Issued During Period Value Purchase Of Assets
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CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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6000000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
396800 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2011 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
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CY2012 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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0 USD
CY2011 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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CY2011 us-gaap Stock Issued During Period Value Issued For Services
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CY2012 us-gaap Stock Issued During Period Value New Issues
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CY2013 us-gaap Stock Issued During Period Value New Issues
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CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
980000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2011 us-gaap Unrealized Gain Loss On Derivatives
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CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2011 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
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CY2012 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
438519 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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CY2013 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates -</font><font style="font-family:inherit;font-size:10pt;"> In preparing financial statements in conformity with generally accepted accounting principles, we are required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenditures during the reported periods. Actual results could differ materially from those estimates. Estimates may include those pertaining to valuation of inventories and mineralized material on leach pads, the estimated useful lives and valuation of properties, plant and equipment, mineral rights and properties, deferred tax assets, convertible preferred stock, derivative assets and liabilities, reclamation liabilities, stock-based compensation and payments, and contingent liabilities</font></div></div>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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10467065 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
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CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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24640774 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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24640774 shares
CY2013 lode Annual Targeted Production Rateof Gold Equivalent Ounces
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20000 oz
CY2013 lode Adjustments To Additional Paid In Capital Common Stock Issued Issuance Costs
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459515 USD
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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40497098 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
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60580742 shares
CY2011 lode Accrual Of Derivative Liability
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15954 USD
CY2013 lode Accrual Of Derivative Liability
AccrualOfDerivativeLiability
0 USD
CY2012 lode Accrual Of Derivative Liability
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6009 USD
CY2012 lode Adjustments To Additional Paid In Capital Common Stock Issued Issuance Costs
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2858871 USD
CY2013 lode Adjustmentsto Additional Paidin Capital Beneficial Conversion Feature
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-304724 USD
CY2012 lode Adjustmentsto Additional Paidin Capital Beneficial Conversion Feature
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-1242927 USD
CY2011 lode Adjustmentsto Additional Paidin Capital Deemed Dividend
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638276 USD
CY2013 lode Adjustmentsto Additional Paidin Capital Deemed Dividend
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CY2012 lode Adjustmentsto Additional Paidin Capital Deemed Dividend
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1242927 USD
CY2011 lode Asset Retirement Obligation Accretion Expense Accrued
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97346 USD
CY2012 lode Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
184237 USD
CY2013 lode Asset Retirement Obligation Accretion Expense Accrued
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295484 USD
CY2013 lode Asset Retirement Obligation Accretion Expenseand Amortization
AssetRetirementObligationAccretionExpenseandAmortization
1100000 USD
CY2012 lode Asset Retirement Obligation Accretion Expenseand Amortization
AssetRetirementObligationAccretionExpenseandAmortization
600000 USD
CY2011 lode Asset Retirement Obligation Accretion Expenseand Amortization
AssetRetirementObligationAccretionExpenseandAmortization
200000 USD
CY2012 lode Capital Expenditures
CapitalExpenditures
15940241 USD
CY2013 lode Capital Expenditures
CapitalExpenditures
11269140 USD
CY2011 lode Capital Expenditures
CapitalExpenditures
10305169 USD
CY2012 lode Common Stock Surrendered In Cashless Exercise Of Options Value
CommonStockSurrenderedInCashlessExerciseOfOptionsValue
82 USD
CY2011 lode Common Stock Surrendered In Cashless Exercise Of Options Value
CommonStockSurrenderedInCashlessExerciseOfOptionsValue
0 USD
CY2013 lode Common Stock Surrendered In Cashless Exercise Of Options Value
CommonStockSurrenderedInCashlessExerciseOfOptionsValue
0 USD
CY2013 lode Concentration Risk Numberof Customers
ConcentrationRiskNumberofCustomers
1 customer
CY2012 lode Concentration Risk Numberof Customers
ConcentrationRiskNumberofCustomers
1 customer
CY2012 lode Increase Decrease In Stockpiles And Mineralized Material
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4280664 USD
CY2011 lode Increase Decrease In Stockpiles And Mineralized Material
IncreaseDecreaseInStockpilesAndMineralizedMaterial
0 USD
CY2013 lode Increase Decrease In Stockpiles And Mineralized Material
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-2580929 USD
CY2012Q4 lode Inventory Mineralized Material On Leach Pads
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3919603 USD
CY2013Q4 lode Inventory Mineralized Material On Leach Pads
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502025 USD
CY2012Q4 lode Inventory Ore Stockpiles
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361061 USD
CY2013Q4 lode Inventory Ore Stockpiles
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45455 USD
CY2013Q4 lode Land And Buildings Gross
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4683852 USD
CY2012Q4 lode Land And Buildings Gross
LandAndBuildingsGross
3648437 USD
CY2013 lode Settlementof Long Term Debt Obligations Through Transferof Property Plantand Equipment
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1028180 USD
CY2013Q4 lode Longterm Debtand Capital Lease Obligations Including Current Maturities
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7907474 USD
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q4 lode Longterm Debtand Capital Lease Obligations Including Current Maturities
LongtermDebtandCapitalLeaseObligationsIncludingCurrentMaturities
13731655 USD
CY2013Q4 lode Mineral Properties Area
MineralPropertiesArea
7447 acre
CY2013 lode Numberof Convertible Preferred Stock Series
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3 convertible_preferred_stock_series
CY2013Q1 lode Offer Covered By Registration Statement
OfferCoveredByRegistrationStatement
50000000 USD
CY2013Q4 lode Percentage Of Preferred Shares Outstanding
PercentageOfPreferredSharesOutstanding
0.25
CY2013Q3 lode Proceeds From Issuance Of Common Stock Net Of Expenses
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8600000 USD
CY2013Q1 lode Proceeds From Issuance Of Common Stock Net Of Expenses
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9700000 USD
CY2013 lode Repaymentsof Longterm Debtand Capital Lease Obligations
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4898744 USD
CY2011 lode Repaymentsof Longterm Debtand Capital Lease Obligations
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782290 USD
CY2012 lode Repaymentsof Longterm Debtand Capital Lease Obligations
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968006 USD
CY2011 lode Settlementof Debt Obligationsfrom Gold Transfers
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0 USD
CY2013 lode Settlementof Debt Obligationsfrom Gold Transfers
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2723107 USD
CY2012 lode Settlementof Debt Obligationsfrom Gold Transfers
SettlementofDebtObligationsfromGoldTransfers
0 USD
CY2013Q2 dei Entity Public Float
EntityPublicFloat
112468781 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Comstock Mining Inc.
CY2012 lode Stock Issued During Period Value Paymentof Debt Obligation
StockIssuedDuringPeriodValuePaymentofDebtObligation
75000 USD
CY2013 lode Stock Issued During Period Value Paymentof Debt Obligation
StockIssuedDuringPeriodValuePaymentofDebtObligation
1915000 USD
CY2012 lode Settlementof Long Term Debt Obligations Through Transferof Property Plantand Equipment
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0 USD
CY2011 lode Settlementof Long Term Debt Obligations Through Transferof Property Plantand Equipment
SettlementofLongTermDebtObligationsThroughTransferofPropertyPlantandEquipment
0 USD
CY2013 lode Stock Issued During Period Shares Repaymentof Long Term Debt Obligations
StockIssuedDuringPeriodSharesRepaymentofLongTermDebtObligations
1037141 shares
CY2013 lode Stock Issued During Period Value Public Offering
StockIssuedDuringPeriodValuePublicOffering
18750000 USD
CY2012 lode Stock Issued During Period Value Public Offering
StockIssuedDuringPeriodValuePublicOffering
26549997 USD
CY2013 lode Stock Issued During Period Value Purchaseof Assets Value Guaranteedto Sellers
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1300000 USD
CY2013 lode Stock Issued Duringperiod Value Repaymentof Long Term Debt Obligations
StockIssuedDuringperiodValueRepaymentofLongTermDebtObligations
1915000 USD
CY2013Q4 lode Working Capital
WorkingCapital
7100000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001120970
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
72852435 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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