$LODE
Comstock Inc. Stock $lode

$lode Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-Q Financial Statement

#000112097014000037 Filed on October 16, 2014

Income Statement

Concept	2014 Q4	2014 Q3	2013 Q3
Revenue	$6.816M	$6.788M	$6.819M
YoY Change	-5.75%	-0.46%	3630.35%
Cost Of Revenue	$5.630M	$5.770M	$6.680M
YoY Change	-32.98%	-13.62%	2804.35%
Gross Profit	$1.959M	$2.078M	$133.9K
YoY Change	-268.01%	1452.01%	-858.0%
Gross Profit Margin	28.74%	30.62%	1.96%
Selling, General & Admin	$1.190M	$1.510M	$2.740M
YoY Change	-29.17%	-44.89%	-18.69%
% of Gross Profit	60.74%	72.66%	2046.3%
Research & Development	$400.0K	$770.0K	$1.840M
YoY Change	-82.14%	-58.15%	-57.99%
% of Gross Profit	20.42%	37.05%	1374.16%
Depreciation & Amortization	$1.820M	$1.759M	$1.190M
YoY Change	21.33%	47.83%	270.3%
% of Gross Profit	92.9%	84.66%	888.82%
Operating Expenses	$1.940M	$2.450M	$4.580M
YoY Change	-50.51%	-46.51%	-40.98%
Operating Profit	-$757.7K	-$1.431M	-$4.443M
YoY Change	-85.11%	-67.8%	-43.08%
Interest Expense	-$620.0K	$264.3K	$100.9K
YoY Change	37.78%	161.98%	-69.64%
% of Operating Profit
Other Income/Expense, Net		$381.9K	-$75.52K
YoY Change		-605.67%	-93.65%
Pretax Income	-$1.380M	-$1.049M	-$4.518M
YoY Change	-75.09%	-76.79%	-49.76%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$1.376M	-$1.049M	-$4.518M
YoY Change	-75.16%	-76.79%	-49.76%
Net Earnings / Revenue	-20.19%	-15.45%	-66.26%
Basic Earnings Per Share	-$0.02	-$0.02	-$0.09
Diluted Earnings Per Share	-$0.02	-$0.02	-$0.09
COMMON SHARES
Basic Shares Outstanding	85.52M shares	82.91M shares	63.98M shares
Diluted Shares Outstanding		82.91M shares	63.98M shares

Balance Sheet

Concept	2014 Q4	2014 Q3	2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.310M	$9.260M	$5.860M
YoY Change	120.33%	58.02%	49.11%
Cash & Equivalents	$5.309M	$9.262M	$5.860M
Short-Term Investments
Other Short-Term Assets	$840.0K	$1.150M	$1.050M
YoY Change	-65.0%	9.52%	22.09%
Inventory	$428.2K	$788.7K	$1.002M
Prepaid Expenses
Receivables	$322.4K	$14.19K	$68.50K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$8.636M	$11.95M	$11.18M
YoY Change	44.89%	6.9%	38.76%
LONG-TERM ASSETS
Property, Plant & Equipment	$26.21M	$25.82M	$23.13M
YoY Change	3.69%	11.63%	11.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$32.87K	$39.34K	$65.22K
YoY Change	-44.05%	-39.68%	-55.12%
Total Long-Term Assets	$37.82M	$37.61M	$35.32M
YoY Change	-0.58%	6.47%	3.58%
TOTAL ASSETS
Total Short-Term Assets	$8.636M	$11.95M	$11.18M
Total Long-Term Assets	$37.82M	$37.61M	$35.32M
Total Assets	$46.46M	$49.55M	$46.50M
YoY Change	5.58%	6.58%	10.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.266M	$1.953M	$3.098M
YoY Change	-27.64%	-36.97%	9.47%
Accrued Expenses	$4.409M	$4.602M	$6.448M
YoY Change	-37.41%	-28.62%	-9.57%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.900M	$6.770M	$2.820M
YoY Change	120.15%	140.07%	-62.05%
Total Short-Term Liabilities	$12.60M	$14.21M	$12.36M
YoY Change	-3.78%	14.93%	-34.16%
LONG-TERM LIABILITIES
Long-Term Debt	$5.700M	$5.460M	$7.410M
YoY Change	8.99%	-26.32%	11.41%
Other Long-Term Liabilities	$5.910M	$5.680M	$200.0K
YoY Change		2740.0%	-95.58%
Total Long-Term Liabilities	$11.61M	$11.14M	$12.42M
YoY Change	8.95%	-10.31%	11.13%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.60M	$14.21M	$12.36M
Total Long-Term Liabilities	$11.61M	$11.14M	$12.42M
Total Liabilities	$24.21M	$25.35M	$24.79M
YoY Change	1.93%	2.28%	-17.26%
SHAREHOLDERS EQUITY
Retained Earnings	-$188.6M	-$187.2M	-$173.4M
YoY Change	5.39%	7.96%	13.97%
Common Stock	$54.93K	$55.48K	$45.24K
YoY Change	17.51%	22.63%	56.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$22.24M	$24.20M	$21.71M
YoY Change
Total Liabilities & Shareholders Equity	$46.46M	$49.55M	$46.50M
YoY Change	5.58%	6.58%	10.3%

Cashflow Statement

Concept	2014 Q4	2014 Q3	2013 Q3
OPERATING ACTIVITIES
Net Income	-$1.376M	-$1.049M	-$4.518M
YoY Change	-75.16%	-76.79%	-49.76%
Depreciation, Depletion And Amortization	$1.820M	$1.759M	$1.190M
YoY Change	21.33%	47.83%	270.3%
Cash From Operating Activities	$170.0K	-$310.0K	-$3.190M
YoY Change	-87.02%	-90.28%	-58.25%
INVESTING ACTIVITIES
Capital Expenditures	-$760.0K	-$410.0K	-$1.630M
YoY Change	-77.38%	-74.85%	-62.87%
Acquisitions
YoY Change
Other Investing Activities	-$50.00K	-$160.0K	$70.00K
YoY Change	-92.65%	-328.57%	-94.35%
Cash From Investing Activities	-$810.0K	-$560.0K	-$1.560M
YoY Change	-79.95%	-64.1%	-50.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$8.750M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.310M	-2.090M	8.180M
YoY Change	353.42%	-125.55%	-13.07%
NET CHANGE
Cash From Operating Activities	170.0K	-310.0K	-3.190M
Cash From Investing Activities	-810.0K	-560.0K	-1.560M
Cash From Financing Activities	-3.310M	-2.090M	8.180M
Net Change In Cash	-3.950M	-2.960M	3.430M
YoY Change	14.16%	-186.3%	-348.55%
FREE CASH FLOW
Cash From Operating Activities	$170.0K	-$310.0K	-$3.190M
Capital Expenditures	-$760.0K	-$410.0K	-$1.630M
Free Cash Flow	$930.0K	$100.0K	-$1.560M
YoY Change	-80.09%	-106.41%	-52.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3131029	USD
CY2014Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1952540	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	14629	USD
CY2014Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	14193	USD
	us-gaap	Accretion Expense AccretionExpense	219619	USD
	us-gaap	Accretion Expense AccretionExpense	257915	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7043335	USD
CY2014Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4602304	USD
CY2014Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	211378485	USD
CY2013Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	199167304	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	589287	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	474297	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	59079473	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	56033803	shares
CY2012Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	2803318	USD
CY2013Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	2491956	USD
CY2014Q3	us-gaap	Asset Retirement Obligation AssetRetirementObligation	1737742	USD
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	754214	USD
CY2013	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	843132	USD
CY2014Q3	us-gaap	Asset Retirement Obligation Legally Restricted Assets Fair Value AssetRetirementObligationLegallyRestrictedAssetsFairValue	1737742	USD
CY2013Q4	us-gaap	Asset Retirement Obligation Legally Restricted Assets Fair Value AssetRetirementObligationLegallyRestrictedAssetsFairValue	2491956	USD
	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	0	USD
CY2013	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	531770	USD
CY2014Q3	us-gaap	Assets Assets	49553447	USD
CY2013Q4	us-gaap	Assets Assets	43999996	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	5960263	USD
CY2014Q3	us-gaap	Assets Current AssetsCurrent	11947101	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	135020	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1036468	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2409446	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9262254	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5860193	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5973079	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-112886	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	6852808	USD
CY2014Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.000666
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.000666
CY2014Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	3950000000	shares
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	3950000000	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	70188937	shares
CY2014Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	83295115	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	70188937	shares
CY2014Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	83295115	shares
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	46746	USD
CY2014Q3	us-gaap	Common Stock Value CommonStockValue	55475	USD
	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	150000	USD
	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	1100000	USD
	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	1	USD
	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	2273	USD
	us-gaap	Cost Of Gold Products And Services CostOfGoldProductsAndServices	18441139	USD
	us-gaap	Cost Of Gold Products And Services CostOfGoldProductsAndServices	14607454	USD
CY2014Q3	us-gaap	Cost Of Gold Products And Services CostOfGoldProductsAndServices	4377791	USD
CY2013Q3	us-gaap	Cost Of Gold Products And Services CostOfGoldProductsAndServices	6371224	USD
	us-gaap	Costs And Expenses CostsAndExpenses	26701974	USD
	us-gaap	Costs And Expenses CostsAndExpenses	33440313	USD
CY2014Q3	us-gaap	Costs And Expenses CostsAndExpenses	8218163	USD
CY2013Q3	us-gaap	Costs And Expenses CostsAndExpenses	11261523	USD
	us-gaap	Costs Incurred Asset Retirement Obligation Incurred CostsIncurredAssetRetirementObligationIncurred	0	USD
CY2013	us-gaap	Costs Incurred Asset Retirement Obligation Incurred CostsIncurredAssetRetirementObligationIncurred	531770	USD
CY2013Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	2742804	USD
CY2014Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	2642804	USD
	us-gaap	Depreciation Depreciation	4100000	USD
CY2014Q3	us-gaap	Depreciation Depreciation	1500000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5058532	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3316411	USD
CY2014Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1759399	USD
CY2013Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1190132	USD
CY2014Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	885355	USD
CY2013Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	250000	USD
CY2013Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	250000	USD
CY2014Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	885355	USD
	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	773577	USD
	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	922758	USD
CY2014Q3	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	331613	USD
CY2013Q3	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	313653	USD
	us-gaap	Dividends Stock DividendsStock	1444	USD
	us-gaap	Dividends Stock DividendsStock	1502	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.14
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.33
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.33
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.14
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
	us-gaap	Exploration Expense Mining ExplorationExpenseMining	5993960	USD
	us-gaap	Exploration Expense Mining ExplorationExpenseMining	6265644	USD
CY2014Q3	us-gaap	Exploration Expense Mining ExplorationExpenseMining	1999265	USD
CY2013Q3	us-gaap	Exploration Expense Mining ExplorationExpenseMining	1839832	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	544681	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-582845	USD
CY2014Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-366011	USD
CY2013Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	25080	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1015496	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-45499	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	286535	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	286535	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7959953	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5177802	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1509494	USD
CY2013Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2736814	USD
	us-gaap	Gold Products And Services Revenue GoldProductsAndServicesRevenue	17086569	USD
	us-gaap	Gold Products And Services Revenue GoldProductsAndServicesRevenue	18098395	USD
CY2014Q3	us-gaap	Gold Products And Services Revenue GoldProductsAndServicesRevenue	6513348	USD
CY2013Q3	us-gaap	Gold Products And Services Revenue GoldProductsAndServicesRevenue	6607132	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8262325	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-15805617	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1048758	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4518260	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	567824	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	249153	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-441281	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-335132	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2156962	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-436	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-763011	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1591031	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	455602	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	196766	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-19411	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-19411	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	127091	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	116132	USD
	us-gaap	Interest Expense InterestExpense	757857	USD
	us-gaap	Interest Expense InterestExpense	792842	USD
CY2013Q3	us-gaap	Interest Expense InterestExpense	100896	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	264323	USD
CY2014Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	0	USD
CY2013Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	0	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	591961	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	788727	USD
CY2014Q3	us-gaap	Inventory Ore Stockpiles On Leach Pads InventoryOreStockpilesOnLeachPads	730830	USD
CY2013Q4	us-gaap	Inventory Ore Stockpiles On Leach Pads InventoryOreStockpilesOnLeachPads	547480	USD
CY2013Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	591961	USD
CY2014Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	788727	USD
	us-gaap	Inventory Write Down InventoryWriteDown	986600	USD
	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	2583868	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	1705160	USD
CY2013Q4	us-gaap	Liabilities Liabilities	23756248	USD
CY2014Q3	us-gaap	Liabilities Liabilities	25352115	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	49553447	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	43999996	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	14210800	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	13100164	USD
CY2014Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	11141315	USD
CY2013Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	10656084	USD
CY2013Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	5231674	USD
CY2014Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	5458990	USD
CY2014Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	6770601	USD
CY2013Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	2675800	USD
CY2014Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	12200000	USD
CY2014Q3	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	5682325	USD
CY2013Q4	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	5424410	USD
CY2012Q4	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	4597156	USD
CY2014Q3	us-gaap	Mineral Properties Net MineralPropertiesNet	7369280	USD
CY2013Q4	us-gaap	Mineral Properties Net MineralPropertiesNet	7470780	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	11903301	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14120082	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2643906	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2456213	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-11589062	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2594280	USD
	us-gaap	Net Income Loss NetIncomeLoss	-8262325	USD
	us-gaap	Net Income Loss NetIncomeLoss	-15805617	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-1048758	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	-4518260	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-18842782	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-11065094	USD
CY2013Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5491383	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1980438	USD
	us-gaap	Notes Reduction NotesReduction	0	USD
	us-gaap	Notes Reduction NotesReduction	2723107	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-327276	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	40244	USD
CY2013Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-75515	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	381856	USD
	us-gaap	Notes Issued1 NotesIssued1	4303387	USD
	us-gaap	Notes Issued1 NotesIssued1	3006094	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segments
	us-gaap	Operating Income Loss OperatingIncomeLoss	-7935049	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-15845861	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1430614	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4442745	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	58753	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	39343	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1013426	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1870	USD
CY2013Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	301	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1012190	USD
	us-gaap	Payments For Construction In Process PaymentsForConstructionInProcess	1000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	582000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	750000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	439515	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	32019	USD
CY2013Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	6572292	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	4990177	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	7834318	USD
CY2014Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	2815573	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2633726	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1856628	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	3037165	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	2802769	USD
CY2013Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	973123	USD
CY2014Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	931680	USD
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2014Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2014Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1151097	USD
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2396747	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	10993283	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	18750001	USD
CY2014Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	11000000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	4626289	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	571820	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	150415	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	5000000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	25275440	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	25817177	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	4190404	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	3684252	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-187232660	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-178970335	USD
	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	507883	USD
	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	668530	USD
CY2014Q3	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	274201	USD
CY2013Q3	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	211646	USD
	us-gaap	Revenues Revenues	18766925	USD
	us-gaap	Revenues Revenues	17594452	USD
CY2014Q3	us-gaap	Revenues Revenues	6787549	USD
CY2013Q3	us-gaap	Revenues Revenues	6818778	USD
	lode	Property Plant And Equipment Escrow Amount PropertyPlantAndEquipmentEscrowAmount	1000000	USD
	lode	Property Plant And Equipment Numberof Lots Purchased PropertyPlantAndEquipmentNumberofLotsPurchased	5	lot
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	24201332	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	20243748	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1183	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	216	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	1777000	shares
CY2014Q2	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	1.59
CY2014Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	7475000	shares
CY2013Q4	lode	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	7907474	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-635355	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	603970	USD
	us-gaap	Use Of Estimates UseOfEstimates	<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;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><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, stockpiles and mineralized material on leach pads, the estimated useful lives and valuation of plant and equipment, mineral rights, deferred tax assets, convertible preferred stock, derivative assets and liabilities, reclamation liabilities, stock-based compensation and payments, and contingent liabilities.</font></div></div>
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2014Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2013Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57742461	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	77065692	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	82912805	shares
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	63981943	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57742461	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	77065692	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	82912805	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63981943	shares
CY2013	lode	Asset Retirement Obligation Accretion Expense Accrued AssetRetirementObligationAccretionExpenseAccrued	295484	USD
	lode	Asset Retirement Obligation Accretion Expense Accrued AssetRetirementObligationAccretionExpenseAccrued	257915	USD
CY2014Q3	lode	Gold Sold During Period GoldSoldDuringPeriod	4997	oz
	lode	Gold Sold During Period GoldSoldDuringPeriod	14267	oz
	lode	Increase Decrease In Stockpiles And Mineralized Material IncreaseDecreaseInStockpilesAndMineralizedMaterial	-214166	USD
	lode	Increase Decrease In Stockpiles And Mineralized Material IncreaseDecreaseInStockpilesAndMineralizedMaterial	183350	USD
CY2014Q3	lode	Inventory Inventory	1519557	USD
CY2013Q4	lode	Inventory Inventory	1139441	USD
CY2013Q4	lode	Inventory Mineralized Material On Leach Pads InventoryMineralizedMaterialOnLeachPads	502025	USD
CY2014Q3	lode	Inventory Mineralized Material On Leach Pads InventoryMineralizedMaterialOnLeachPads	652210	USD
CY2014Q3	lode	Inventory Ore Stockpiles InventoryOreStockpiles	78620	USD
CY2013Q4	lode	Inventory Ore Stockpiles InventoryOreStockpiles	45455	USD
CY2014Q3	lode	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	12229591	USD
	lode	Noncash Investing And Financing Settlement Of Debt Through Transfer Of Fixed Assets NoncashInvestingAndFinancingSettlementOfDebtThroughTransferOfFixedAssets	0	USD
	lode	Noncash Investing And Financing Settlement Of Debt Through Transfer Of Fixed Assets NoncashInvestingAndFinancingSettlementOfDebtThroughTransferOfFixedAssets	1028180	USD
CY2014Q2	lode	Proceeds Issuanceof Common Stock Gross ProceedsIssuanceofCommonStockGross	11900000	USD
	lode	Silver Products And Services Revenue SilverProductsAndServicesRevenue	3100000	USD
CY2014Q3	lode	Silver Products And Services Revenue SilverProductsAndServicesRevenue	1200000	USD
CY2014Q3	lode	Silver Sold During Period SilverSoldDuringPeriod	61001	oz
	lode	Silver Sold During Period SilverSoldDuringPeriod	158731	oz
CY2014Q2	lode	Stock Issued During Period Price Per Share New Issues StockIssuedDuringPeriodPricePerShareNewIssues	1.59
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Period End Date DocumentPeriodEndDate	2014-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001120970
CY2014Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	85518706	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Comstock Mining Inc.

Files In Submission

Name	View Source	Status
0001120970-14-000037-index-headers.html	Edgar Link	pending
0001120970-14-000037-index.html	Edgar Link	pending
0001120970-14-000037.txt	Edgar Link	pending
0001120970-14-000037-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
lode-20140930.xml	Edgar Link	completed
lode-20140930.xsd	Edgar Link	pending
lode-20140930_cal.xml	Edgar Link	unprocessable
lode-20140930_def.xml	Edgar Link	unprocessable
lode-20140930_lab.xml	Edgar Link	unprocessable
lode-20140930_pre.xml	Edgar Link	unprocessable
lode-2014930x10q.htm	Edgar Link	pending
lode-2014930xex31.htm	Edgar Link	pending
lode-2014930xex32.htm	Edgar Link	pending
lode-2014930xexx95.htm	Edgar Link	pending
logo20140930.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LODE
Comstock Inc. Stock $lode

2014 Q4 Form 10-Q Financial Statement

#000112097014000037 Filed on October 16, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LODE Comstock Inc. Stock $lode

2014 Q4 Form 10-Q Financial Statement

#000112097014000037 Filed on October 16, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LODE
Comstock Inc. Stock $lode