$LODE
Comstock Inc. Stock $lode

$lode Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000112097015000048 Filed on October 23, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q4
Revenue	$2.622M	$4.345M	$6.816M
YoY Change	-61.53%	-35.98%	-5.75%
Cost Of Revenue	-$510.0K	$4.180M	$5.630M
YoY Change	-109.06%	-27.56%	-32.98%
Gross Profit	$2.319M	$852.2K	$1.959M
YoY Change	18.37%	-58.99%	-268.01%
Gross Profit Margin	88.44%	19.61%	28.74%
Selling, General & Admin	$1.660M	$1.640M	$1.190M
YoY Change	39.5%	8.61%	-29.17%
% of Gross Profit	71.58%	192.44%	60.74%
Research & Development	$4.320M	$1.510M	$400.0K
YoY Change	980.0%	96.1%	-82.14%
% of Gross Profit	186.29%	177.19%	20.42%
Depreciation & Amortization	$1.940M	$1.953M	$1.820M
YoY Change	6.59%	11.03%	21.33%
% of Gross Profit	83.66%	229.22%	92.9%
Operating Expenses	$8.730M	$4.130M	$1.940M
YoY Change	350.0%	68.57%	-50.51%
Operating Profit	-$5.604M	-$3.970M	-$757.7K
YoY Change	639.61%	177.48%	-85.11%
Interest Expense	-$330.0K	$337.7K	-$620.0K
YoY Change	-46.77%	27.76%	37.78%
% of Operating Profit
Other Income/Expense, Net	$0.00	-$337.7K
YoY Change		-188.44%
Pretax Income	-$5.930M	-$4.307M	-$1.380M
YoY Change	329.71%	310.71%	-75.09%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$5.927M	-$4.307M	-$1.376M
YoY Change	330.58%	310.71%	-75.16%
Net Earnings / Revenue	-226.03%	-99.13%	-20.19%
Basic Earnings Per Share	-$0.05	-$0.07	-$0.02
Diluted Earnings Per Share	-$0.05	-$0.07	-$0.02
COMMON SHARES
Basic Shares Outstanding	152.0M shares	112.1M shares	85.52M shares
Diluted Shares Outstanding		112.1M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.660M	$2.480M	$5.310M
YoY Change	-68.74%	-73.22%	120.33%
Cash & Equivalents	$1.663M	$2.483M	$5.309M
Short-Term Investments
Other Short-Term Assets	$2.190M	$1.600M	$840.0K
YoY Change	160.71%	39.13%	-65.0%
Inventory	$451.0K	$309.0K	$428.2K
Prepaid Expenses
Receivables	$24.64K	$0.00	$322.4K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$5.649M	$5.102M	$8.636M
YoY Change	-34.59%	-57.3%	44.89%
LONG-TERM ASSETS
Property, Plant & Equipment	$26.60M	$28.70M	$26.21M
YoY Change	1.49%	11.18%	3.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$12.00K	$13.46K	$32.87K
YoY Change	-63.49%	-65.79%	-44.05%
Total Long-Term Assets	$37.56M	$39.97M	$37.82M
YoY Change	-0.68%	6.29%	-0.58%
TOTAL ASSETS
Total Short-Term Assets	$5.649M	$5.102M	$8.636M
Total Long-Term Assets	$37.56M	$39.97M	$37.82M
Total Assets	$43.21M	$45.07M	$46.46M
YoY Change	-6.98%	-9.04%	5.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.964M	$1.300M	$2.266M
YoY Change	-13.3%	-33.44%	-27.64%
Accrued Expenses	$1.640M	$1.654M	$4.409M
YoY Change	-62.81%	-64.05%	-37.41%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$8.540M	$9.790M	$5.900M
YoY Change	44.75%	44.61%	120.15%
Total Short-Term Liabilities	$12.14M	$12.77M	$12.60M
YoY Change	-3.67%	-10.11%	-3.78%
LONG-TERM LIABILITIES
Long-Term Debt	$4.760M	$6.020M	$5.700M
YoY Change	-16.49%	10.26%	8.99%
Other Long-Term Liabilities	$724.4K	$745.1K	$5.910M
YoY Change	-87.74%	-86.88%
Total Long-Term Liabilities	$12.31M	$13.53M	$11.61M
YoY Change	6.04%	21.44%	8.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.14M	$12.77M	$12.60M
Total Long-Term Liabilities	$12.31M	$13.53M	$11.61M
Total Liabilities	$24.45M	$26.30M	$24.21M
YoY Change	0.99%	3.76%	1.93%
SHAREHOLDERS EQUITY
Retained Earnings	-$199.1M	-$193.1M	-$188.6M
YoY Change	5.54%	3.15%	5.39%
Common Stock	$106.5K	$99.73K	$54.93K
YoY Change	93.89%	79.78%	17.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$18.76M	$18.77M	$22.24M
YoY Change
Total Liabilities & Shareholders Equity	$43.21M	$45.07M	$46.46M
YoY Change	-6.98%	-9.04%	5.58%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q4
OPERATING ACTIVITIES
Net Income	-$5.927M	-$4.307M	-$1.376M
YoY Change	330.58%	310.71%	-75.16%
Depreciation, Depletion And Amortization	$1.940M	$1.953M	$1.820M
YoY Change	6.59%	11.03%	21.33%
Cash From Operating Activities	-$3.430M	$60.00K	$170.0K
YoY Change	-2117.65%	-119.35%	-87.02%
INVESTING ACTIVITIES
Capital Expenditures	-$910.0K	-$1.110M	-$760.0K
YoY Change	19.74%	170.73%	-77.38%
Acquisitions
YoY Change
Other Investing Activities	$630.0K	$0.00	-$50.00K
YoY Change	-1360.0%	-100.0%	-92.65%
Cash From Investing Activities	-$280.0K	-$1.110M	-$810.0K
YoY Change	-65.43%	98.21%	-79.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.880M	-3.250M	-3.310M
YoY Change	-187.01%	55.5%	353.42%
NET CHANGE
Cash From Operating Activities	-3.430M	60.00K	170.0K
Cash From Investing Activities	-280.0K	-1.110M	-810.0K
Cash From Financing Activities	2.880M	-3.250M	-3.310M
Net Change In Cash	-830.0K	-4.300M	-3.950M
YoY Change	-78.99%	45.27%	14.16%
FREE CASH FLOW
Cash From Operating Activities	-$3.430M	$60.00K	$170.0K
Capital Expenditures	-$910.0K	-$1.110M	-$760.0K
Free Cash Flow	-$2.520M	$1.170M	$930.0K
YoY Change	-370.97%	1070.0%	-80.09%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	lode	Asset Retirement Obligation Accretion Expense Accrued AssetRetirementObligationAccretionExpenseAccrued	192880	USD
CY2014	lode	Asset Retirement Obligation Accretion Expense Accrued AssetRetirementObligationAccretionExpenseAccrued	343717	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001120970
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	151951864	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	Comstock Mining Inc.
CY2014Q3	lode	Costsof Mineral Rights CostsofMineralRights	1064519	USD
	lode	Costsof Mineral Rights CostsofMineralRights	2981441	USD
CY2015Q3	lode	Costsof Mineral Rights CostsofMineralRights	691444	USD
	lode	Costsof Mineral Rights CostsofMineralRights	2112806	USD
CY2015Q3	lode	Gold Sold During Period GoldSoldDuringPeriod	3847	oz
	lode	Gold Sold During Period GoldSoldDuringPeriod	13117	oz
	lode	Increase Decrease In Stockpiles And Mineralized Material IncreaseDecreaseInStockpilesAndMineralizedMaterial	183350	USD
	lode	Increase Decrease In Stockpiles And Mineralized Material IncreaseDecreaseInStockpilesAndMineralizedMaterial	-1037984	USD
CY2014Q4	lode	Inventory Inventory	2171288	USD
CY2015Q3	lode	Inventory Inventory	1014062	USD
CY2014Q4	lode	Inventory Mineralized Material On Leach Pads InventoryMineralizedMaterialOnLeachPads	1416927	USD
CY2015Q3	lode	Inventory Mineralized Material On Leach Pads InventoryMineralizedMaterialOnLeachPads	614070	USD
CY2014Q4	lode	Inventory Ore Stockpiles InventoryOreStockpiles	326126	USD
CY2015Q3	lode	Inventory Ore Stockpiles InventoryOreStockpiles	90999	USD
CY2014Q3	lode	Land Improvement Costs LandImprovementCosts	0	USD
	lode	Land Improvement Costs LandImprovementCosts	0	USD
CY2015Q3	lode	Land Improvement Costs LandImprovementCosts	818474	USD
	lode	Land Improvement Costs LandImprovementCosts	1680720	USD
	lode	Lessor Leasing Arrangements Operating Leases Numberof Extended Terms LessorLeasingArrangementsOperatingLeasesNumberofExtendedTerms	2	term
	lode	Noncash Investing And Financing Settlement Of Debt Through Transfer Of Fixed Assets NoncashInvestingAndFinancingSettlementOfDebtThroughTransferOfFixedAssets	814956	USD
	lode	Noncash Investing And Financing Settlement Of Debt Through Transfer Of Fixed Assets NoncashInvestingAndFinancingSettlementOfDebtThroughTransferOfFixedAssets	966819	USD
CY2015Q3	lode	Operating Leases Future Annual Payment Increase Thereafter OperatingLeasesFutureAnnualPaymentIncreaseThereafter	2000	USD
CY2015Q3	lode	Operating Leases Future Annual Payment Increase Years Twoand Three OperatingLeasesFutureAnnualPaymentIncreaseYearsTwoandThree	5000	USD
	lode	Property Plant And Equipment Escrow Amount PropertyPlantAndEquipmentEscrowAmount	5400000	USD
	lode	Property Plantand Equipment Areaof Property PropertyPlantandEquipmentAreaofProperty	897	acre
CY2015Q3	lode	Silver Products And Services Revenue SilverProductsAndServicesRevenue	900000	USD
	lode	Silver Products And Services Revenue SilverProductsAndServicesRevenue	2900000	USD
CY2015Q3	lode	Silver Sold During Period SilverSoldDuringPeriod	62480	oz
	lode	Silver Sold During Period SilverSoldDuringPeriod	179074	oz
CY2015Q3	lode	Stockholders Equity Note Common Stock Dividends Per Individual Share StockholdersEquityNoteCommonStockDividendsPerIndividualShare	127	shares
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	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	135020	USD
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CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	322406	USD
	us-gaap	Accretion Expense AccretionExpense	257915	USD
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CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	210795244	USD
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CY2013Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	2491956	USD
CY2014Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	1619101	USD
CY2015Q3	us-gaap	Asset Retirement Obligation AssetRetirementObligation	1404517	USD
CY2014	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	1013428	USD
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	873879	USD
CY2014Q4	us-gaap	Asset Retirement Obligation Legally Restricted Assets Fair Value AssetRetirementObligationLegallyRestrictedAssetsFairValue	1619101	USD
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	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	659295	USD
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CY2014Q4	us-gaap	Assets Current AssetsCurrent	8635858	USD
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CY2015Q1	us-gaap	Capital Lease Obligations CapitalLeaseObligations	175015	USD
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CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.000666
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CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	82480600	shares
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CY2014Q4	us-gaap	Common Stock Value CommonStockValue	54932	USD
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	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	0	USD
	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	1	USD
	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	35723	USD
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	us-gaap	Costs And Expenses CostsAndExpenses	26701974	USD
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	us-gaap	Depreciation Depreciation	4100000	USD
CY2015Q3	us-gaap	Depreciation Depreciation	1600000	USD
	us-gaap	Depreciation Depreciation	4800000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5058532	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5789517	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	33298	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	27847	USD
CY2014Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	33298	USD
CY2015Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	27847	USD
CY2014Q3	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	331613	USD
	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	922758	USD
CY2015Q3	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	42549	USD
	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	303843	USD
	us-gaap	Dividends Stock DividendsStock	1502	USD
	us-gaap	Dividends Stock DividendsStock	7887	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
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CY2014Q3	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	167194	USD
	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	750190	USD
CY2015Q3	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	169148	USD
	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	473958	USD
CY2014Q3	us-gaap	Exploration Expense Mining ExplorationExpenseMining	767552	USD
	us-gaap	Exploration Expense Mining ExplorationExpenseMining	2262329	USD
CY2015Q3	us-gaap	Exploration Expense Mining ExplorationExpenseMining	1505492	USD
	us-gaap	Exploration Expense Mining ExplorationExpenseMining	2639346	USD
CY2014Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-366011	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-582845	USD
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	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-45499	USD
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	us-gaap	Gold Products And Services Revenue GoldProductsAndServicesRevenue	15670371	USD
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8262325	USD
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4527690	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
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CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
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	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-650075	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	567824	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	995292	USD
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	us-gaap	Interest Expense InterestExpense	757857	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-436	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-322406	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1591031	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1909098	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	196766	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-119242	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	116132	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	654724	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	264323	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	337700	USD
	us-gaap	Interest Expense InterestExpense	891824	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	0	USD
CY2015Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	0	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	428235	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	308993	USD
CY2014Q4	us-gaap	Inventory Ore Stockpiles On Leach Pads InventoryOreStockpilesOnLeachPads	1743053	USD
CY2015Q3	us-gaap	Inventory Ore Stockpiles On Leach Pads InventoryOreStockpilesOnLeachPads	705069	USD
CY2014Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	428235	USD
CY2015Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	308993	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	1705160	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	152431	USD
	us-gaap	Lessor Leasing Arrangements Operating Leases Renewal Term LessorLeasingArrangementsOperatingLeasesRenewalTerm	P5Y
CY2014Q4	us-gaap	Liabilities Liabilities	24214772	USD
CY2015Q3	us-gaap	Liabilities Liabilities	26304433	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	46455872	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	45073094	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	12604808	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	12773979	USD
CY2014Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	11609964	USD
CY2015Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	13530454	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	5701264	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	6024475	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	5897219	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	9792093	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	11598483	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	15816568	USD
CY2013Q4	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	5424410	USD
CY2014Q4	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	5908700	USD
CY2015Q3	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	6760875	USD
CY2014Q4	us-gaap	Mineral Properties Net MineralPropertiesNet	7318175	USD
CY2015Q3	us-gaap	Mineral Properties Net MineralPropertiesNet	7208171	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	1590732	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	3684252	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	5452445	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2456213	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4844849	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2594280	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	428803	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-1048758	USD
	us-gaap	Net Income Loss NetIncomeLoss	-8262325	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-4307358	USD
	us-gaap	Net Income Loss NetIncomeLoss	-4527690	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1980438	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-11065094	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7952246	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-9980135	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	381856	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-327276	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	7828660	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-337700	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2295561	USD
	us-gaap	Notes Issued1 NotesIssued1	3006094	USD
	us-gaap	Notes Issued1 NotesIssued1	2046745	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segments
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1430614	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-7935049	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3969658	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-6823251	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	57400	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	32872	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13461	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	745104	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1012190	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1013426	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3187385	USD
	us-gaap	Payments For Construction In Process PaymentsForConstructionInProcess	1900000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	750000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	100000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	32019	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments To Acquire Mining Assets PaymentsToAcquireMiningAssets	20500	USD
CY2014Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	2815573	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	4990177	USD
CY2015Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	3893218	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	7559504	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1856628	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4861914	USD
CY2014Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	931680	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	2802769	USD
CY2015Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	3644888	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	150415	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	117065	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	7300000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	26207062	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	28702288	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	94036959	shares
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	833360	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1604301	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	10993283	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	4626289	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	9419392	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-188609108	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-193136798	USD
CY2014Q3	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	274201	USD
	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	668530	USD
CY2015Q3	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	43904	USD
	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	200411	USD
CY2014Q3	us-gaap	Revenues Revenues	6787549	USD
	us-gaap	Revenues Revenues	18766925	USD
CY2015Q3	us-gaap	Revenues Revenues	4345073	USD
	us-gaap	Revenues Revenues	15870782	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1183	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	40	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	60000	shares
	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	36145	shares
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	22241100	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	18768661	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-635355	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	5451	USD
CY2014Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2015Q3	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 Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	82912805	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	77065692	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	112133768	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	94036959	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	82912805	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	77065692	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	112133768	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<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;">Reclassifications</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the prior period, consolidated financial statements to conform to the current period presentation. We believe these changes provide increased transparency and improved comparability of our cost classifications.</font></div></div>
	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, derivative assets and liabilities, reclamation liabilities, stock-based compensation and payments, and contingent liabilities.</font></div></div>

Files In Submission

Name	View Source	Status
0001120970-15-000048-index-headers.html	Edgar Link	pending
0001120970-15-000048-index.html	Edgar Link	pending
0001120970-15-000048.txt	Edgar Link	pending
0001120970-15-000048-xbrl.zip	Edgar Link	pending
daytonfigure1.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lode-20150930.xml	Edgar Link	completed
lode-20150930.xsd	Edgar Link	pending
lode-20150930_cal.xml	Edgar Link	unprocessable
lode-20150930_def.xml	Edgar Link	unprocessable
lode-20150930_lab.xml	Edgar Link	unprocessable
lode-20150930_pre.xml	Edgar Link	unprocessable
lode-2015930x10q.htm	Edgar Link	pending
lode-2015930xex104.htm	Edgar Link	pending
lode-2015930xex311.htm	Edgar Link	pending
lode-2015930xex312.htm	Edgar Link	pending
lode-2015930xex321.htm	Edgar Link	pending
lode-2015930xex322.htm	Edgar Link	pending
lode-2015930xex95.htm	Edgar Link	pending
lode20150930logo.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
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

2015 Q4 Form 10-Q Financial Statement

#000112097015000048 Filed on October 23, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LODE Comstock Inc. Stock $lode

2015 Q4 Form 10-Q Financial Statement

#000112097015000048 Filed on October 23, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LODE
Comstock Inc. Stock $lode