2016 Q4 Form 10-Q Financial Statement

#000112097016000124 Filed on October 20, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q4
Revenue $423.6K $1.135M $2.622M
YoY Change -83.84% -73.88% -61.53%
Cost Of Revenue $1.200M $1.220M -$510.0K
YoY Change -335.29% -70.81% -109.06%
Gross Profit -$580.7K $273.9K $2.319M
YoY Change -125.04% -67.86% 18.37%
Gross Profit Margin -137.08% 24.13% 88.44%
Selling, General & Admin $850.0K $640.0K $1.660M
YoY Change -48.8% -60.98% 39.5%
% of Gross Profit 233.69% 71.58%
Research & Development $530.0K $590.0K $4.320M
YoY Change -87.73% -60.93% 980.0%
% of Gross Profit 215.43% 186.29%
Depreciation & Amortization $1.250M $1.288M $1.940M
YoY Change -35.57% -34.05% 6.59%
% of Gross Profit 470.42% 83.66%
Operating Expenses $1.670M $1.580M $8.730M
YoY Change -80.87% -61.74% 350.0%
Operating Profit -$2.448M -$1.667M -$5.604M
YoY Change -56.32% -58.0% 639.61%
Interest Expense -$150.0K $165.2K -$330.0K
YoY Change -54.55% -51.08% -46.77%
% of Operating Profit
Other Income/Expense, Net -$1.270M -$525.8K $0.00
YoY Change 55.69%
Pretax Income -$3.870M -$2.193M -$5.930M
YoY Change -34.74% -49.08% 329.71%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.865M -$2.193M -$5.927M
YoY Change -34.78% -49.08% 330.58%
Net Earnings / Revenue -912.44% -193.27% -226.03%
Basic Earnings Per Share -$0.10 -$0.07 -$0.05
Diluted Earnings Per Share -$0.10 -$0.07 -$0.05
COMMON SHARES
Basic Shares Outstanding 184.5M shares 182.1M shares 152.0M shares
Diluted Shares Outstanding 182.1M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $180.0K $450.0K $1.660M
YoY Change -89.16% -81.85% -68.74%
Cash & Equivalents $184.4K $446.6K $1.663M
Short-Term Investments
Other Short-Term Assets $7.780M $9.100M $2.190M
YoY Change 255.25% 468.75% 160.71%
Inventory $0.00 $88.97K $451.0K
Prepaid Expenses
Receivables $0.00 $22.97K $24.64K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.964M $10.00M $5.649M
YoY Change 40.99% 96.01% -34.59%
LONG-TERM ASSETS
Property, Plant & Equipment $15.15M $15.92M $26.60M
YoY Change -43.04% -44.54% 1.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $285.3K $12.00K $12.00K
YoY Change 2277.85% -10.85% -63.49%
Total Long-Term Assets $25.88M $26.24M $37.56M
YoY Change -31.11% -34.35% -0.68%
TOTAL ASSETS
Total Short-Term Assets $7.964M $10.00M $5.649M
Total Long-Term Assets $25.88M $26.24M $37.56M
Total Assets $33.84M $36.24M $43.21M
YoY Change -21.68% -19.59% -6.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $804.6K $816.1K $1.964M
YoY Change -59.04% -37.21% -13.3%
Accrued Expenses $1.136M $1.448M $1.640M
YoY Change -30.72% -12.48% -62.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $483.7K $5.570M $8.540M
YoY Change -94.34% -43.11% 44.75%
Total Short-Term Liabilities $2.424M $7.836M $12.14M
YoY Change -80.04% -38.66% -3.67%
LONG-TERM LIABILITIES
Long-Term Debt $8.987M $3.350M $4.760M
YoY Change 88.79% -44.35% -16.49%
Other Long-Term Liabilities $662.3K $677.8K $724.4K
YoY Change -8.57% -9.03% -87.74%
Total Long-Term Liabilities $17.00M $10.99M $12.31M
YoY Change 38.1% -18.76% 6.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.424M $7.836M $12.14M
Total Long-Term Liabilities $17.00M $10.99M $12.31M
Total Liabilities $19.43M $18.83M $24.45M
YoY Change -20.56% -28.43% 0.99%
SHAREHOLDERS EQUITY
Retained Earnings -$212.0M -$208.2M -$199.1M
YoY Change 6.51% 7.78% 5.54%
Common Stock $123.5K $121.6K $106.5K
YoY Change 15.91% 21.9% 93.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.42M $17.41M $18.76M
YoY Change
Total Liabilities & Shareholders Equity $33.84M $36.24M $43.21M
YoY Change -21.68% -19.59% -6.98%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income -$3.865M -$2.193M -$5.927M
YoY Change -34.78% -49.08% 330.58%
Depreciation, Depletion And Amortization $1.250M $1.288M $1.940M
YoY Change -35.57% -34.05% 6.59%
Cash From Operating Activities $640.0K -$60.00K -$3.430M
YoY Change -118.66% -200.0% -2117.65%
INVESTING ACTIVITIES
Capital Expenditures -$600.0K $110.0K -$910.0K
YoY Change -34.07% -109.91% 19.74%
Acquisitions
YoY Change
Other Investing Activities $10.00K $1.420M $630.0K
YoY Change -98.41% -1360.0%
Cash From Investing Activities -$590.0K $1.530M -$280.0K
YoY Change 110.71% -237.84% -65.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -310.0K -1.850M 2.880M
YoY Change -110.76% -43.08% -187.01%
NET CHANGE
Cash From Operating Activities 640.0K -60.00K -3.430M
Cash From Investing Activities -590.0K 1.530M -280.0K
Cash From Financing Activities -310.0K -1.850M 2.880M
Net Change In Cash -260.0K -380.0K -830.0K
YoY Change -68.67% -91.16% -78.99%
FREE CASH FLOW
Cash From Operating Activities $640.0K -$60.00K -$3.430M
Capital Expenditures -$600.0K $110.0K -$910.0K
Free Cash Flow $1.240M -$170.0K -$2.520M
YoY Change -149.21% -114.53% -370.97%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001120970
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
184493252 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
Comstock Mining Inc.
CY2015Q4 lode Accrued Directors Fees
AccruedDirectorsFees
251000 USD
CY2016Q3 lode Accrued Directors Fees
AccruedDirectorsFees
357425 USD
CY2015Q4 lode Accrued Vendor Liabilities
AccruedVendorLiabilities
633282 USD
CY2016Q3 lode Accrued Vendor Liabilities
AccruedVendorLiabilities
83801 USD
CY2015 lode Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
259573 USD
lode Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
139334 USD
CY2015Q3 lode Costsof Mineral Rights
CostsofMineralRights
327352 USD
lode Costsof Mineral Rights
CostsofMineralRights
1041580 USD
CY2016Q3 lode Costsof Mineral Rights
CostsofMineralRights
358886 USD
lode Costsof Mineral Rights
CostsofMineralRights
929196 USD
CY2016Q3 lode Current Assetsin Excessof Current Liabilities
CurrentAssetsinExcessofCurrentLiabilities
2200000 USD
lode Dispositionof Long Lived Assets Carrying Value
DispositionofLongLivedAssetsCarryingValue
4000000 USD
lode Gain Losson Paymentof Interest Expensein Like Kind
GainLossonPaymentofInterestExpenseinLikeKind
0 USD
lode Gain Losson Paymentof Interest Expensein Like Kind
GainLossonPaymentofInterestExpenseinLikeKind
-150166 USD
CY2016Q3 lode Gold Sold During Period
GoldSoldDuringPeriod
853 oz
lode Gold Sold During Period
GoldSoldDuringPeriod
3810 oz
lode Increase Decrease In Stockpiles And Mineralized Material
IncreaseDecreaseInStockpilesAndMineralizedMaterial
-1037984 USD
lode Increase Decrease In Stockpiles And Mineralized Material
IncreaseDecreaseInStockpilesAndMineralizedMaterial
-981937 USD
CY2015Q4 lode Inventory
Inventory
1773162 USD
CY2016Q3 lode Inventory
Inventory
429247 USD
CY2015Q3 lode Land Improvement Costs
LandImprovementCosts
818474 USD
lode Land Improvement Costs
LandImprovementCosts
1680720 USD
CY2016Q3 lode Land Improvement Costs
LandImprovementCosts
56424 USD
lode Land Improvement Costs
LandImprovementCosts
77328 USD
lode Net Smelter Return Royalty Percentage
NetSmelterReturnRoyaltyPercentage
0.03
lode Noncash Investing And Financing Settlement Of Debt Through Transfer Of Fixed Assets
NoncashInvestingAndFinancingSettlementOfDebtThroughTransferOfFixedAssets
966819 USD
lode Noncash Investing And Financing Settlement Of Debt Through Transfer Of Fixed Assets
NoncashInvestingAndFinancingSettlementOfDebtThroughTransferOfFixedAssets
0 USD
CY2015Q4 lode Other Deposit Assets Current
OtherDepositAssetsCurrent
231000 USD
CY2016Q3 lode Other Deposit Assets Current
OtherDepositAssetsCurrent
1251847 USD
lode Paymentsfor Interest
PaymentsforInterest
0 USD
lode Paymentsfor Interest
PaymentsforInterest
299379 USD
CY2016Q1 lode Proceeds From Issuance Of Common Stock Net Of Expenses
ProceedsFromIssuanceOfCommonStockNetOfExpenses
3000000 USD
lode Proceedsfrom Saleof Property Usedfor Paymentof Accounts Payable
ProceedsfromSaleofPropertyUsedforPaymentofAccountsPayable
0 USD
lode Proceedsfrom Saleof Property Usedfor Paymentof Accounts Payable
ProceedsfromSaleofPropertyUsedforPaymentofAccountsPayable
1100000 USD
CY2016Q3 lode Silver Products And Services Revenue
SilverProductsAndServicesRevenue
300000 USD
lode Silver Products And Services Revenue
SilverProductsAndServicesRevenue
1100000 USD
CY2016Q3 lode Silver Sold During Period
SilverSoldDuringPeriod
17510 oz
lode Silver Sold During Period
SilverSoldDuringPeriod
69079 oz
CY2016Q1 lode Stock Issued During Period Issued For Services Holding Period
StockIssuedDuringPeriodIssuedForServicesHoldingPeriod
P6M
CY2016Q1 lode Stock Issued During Period Shares Tobe Issuedfor Services
StockIssuedDuringPeriodSharesTobeIssuedforServices
9000000 shares
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1964371 USD
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
816070 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
24642 USD
CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
22965 USD
us-gaap Accretion Expense
AccretionExpense
192880 USD
us-gaap Accretion Expense
AccretionExpense
139334 USD
CY2015Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
115907 USD
CY2016Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
41436 USD
CY2015Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
1639526 USD
CY2016Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
1447950 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1639526 USD
CY2016Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1447950 USD
CY2015Q4 us-gaap Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
120332 USD
CY2016Q3 us-gaap Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
47119 USD
CY2015Q4 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
174640 USD
CY2016Q3 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
106808 USD
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
217716500 USD
CY2016Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
225455601 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
464391 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
182471 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1738000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1470000 shares
CY2014Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1619101 USD
CY2015Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1107120 USD
CY2016Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
484625 USD
CY2015 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1171276 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
622495 USD
CY2015Q4 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
1107120 USD
CY2016Q3 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
484625 USD
CY2015 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
659295 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0 USD
CY2015Q4 us-gaap Assets
Assets
43212891 USD
CY2016Q3 us-gaap Assets
Assets
36241637 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
5649027 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
9999971 USD
CY2015Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
0 USD
CY2016Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
5894220 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
24268 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5308804 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2483490 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1663170 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
446553 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2825314 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1216617 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.000666
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.000666
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
3950000000 shares
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
3950000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
159917711 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
182543252 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
159917711 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
182543252 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
106505 USD
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
121574 USD
CY2015Q3 us-gaap Cost Of Gold Products And Services
CostOfGoldProductsAndServices
3450311 USD
us-gaap Cost Of Gold Products And Services
CostOfGoldProductsAndServices
10388054 USD
CY2016Q3 us-gaap Cost Of Gold Products And Services
CostOfGoldProductsAndServices
829558 USD
us-gaap Cost Of Gold Products And Services
CostOfGoldProductsAndServices
3507795 USD
CY2015Q3 us-gaap Costs And Expenses
CostsAndExpenses
8314731 USD
us-gaap Costs And Expenses
CostsAndExpenses
22694033 USD
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
2802241 USD
us-gaap Costs And Expenses
CostsAndExpenses
12412023 USD
us-gaap Costs Incurred Asset Retirement Obligation Incurred
CostsIncurredAssetRetirementObligationIncurred
659295 USD
CY2015 us-gaap Costs Incurred Asset Retirement Obligation Incurred
CostsIncurredAssetRetirementObligationIncurred
659295 USD
us-gaap Costs Incurred Asset Retirement Obligation Incurred
CostsIncurredAssetRetirementObligationIncurred
0 USD
us-gaap Dividends Stock
DividendsStock
7887 USD
CY2016Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2622544 USD
us-gaap Dividends Stock
DividendsStock
0 USD
CY2015Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
1169285 USD
CY2016Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
1293188 USD
CY2015Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2642804 USD
CY2015Q3 us-gaap Depreciation
Depreciation
1600000 USD
us-gaap Depreciation
Depreciation
4800000 USD
CY2016Q3 us-gaap Depreciation
Depreciation
1100000 USD
us-gaap Depreciation
Depreciation
4000000 USD
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1953425 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5789517 USD
CY2016Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1288336 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4643513 USD
CY2015Q3 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
42549 USD
us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
303843 USD
CY2016Q3 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
31367 USD
us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
176120 USD
CY2015Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
150833 USD
CY2016Q3 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
760208 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2015Q3 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
533240 USD
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
1545184 USD
CY2016Q3 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
296493 USD
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
1026427 USD
CY2015Q3 us-gaap Exploration Expense Mining
ExplorationExpenseMining
1505492 USD
us-gaap Exploration Expense Mining
ExplorationExpenseMining
2639346 USD
CY2016Q3 us-gaap Exploration Expense Mining
ExplorationExpenseMining
589351 USD
us-gaap Exploration Expense Mining
ExplorationExpenseMining
4027859 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-77579 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
400000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
357037 USD
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1637313 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5095306 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
640162 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2667298 USD
CY2015Q3 us-gaap Gold Products And Services Revenue
GoldProductsAndServicesRevenue
4301169 USD
us-gaap Gold Products And Services Revenue
GoldProductsAndServicesRevenue
15670371 USD
CY2016Q3 us-gaap Gold Products And Services Revenue
GoldProductsAndServicesRevenue
1106196 USD
us-gaap Gold Products And Services Revenue
GoldProductsAndServicesRevenue
4544951 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4307358 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4527690 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2193201 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9099380 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2016Q3 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
6966902 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5796103 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
995292 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
321405 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-650075 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-48301 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-322406 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1677 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1909098 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-238144 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-119242 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-361978 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-19411 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
0 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
654724 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
271687 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
337700 USD
us-gaap Interest Expense
InterestExpense
891824 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
165212 USD
us-gaap Interest Expense
InterestExpense
603307 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
201821 USD
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
0 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
450951 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
88973 USD
CY2015Q4 us-gaap Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
1322211 USD
CY2016Q3 us-gaap Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
340274 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
249130 USD
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
88973 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
152431 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
18900 USD
CY2015Q4 us-gaap Liabilities
Liabilities
24453421 USD
CY2016Q3 us-gaap Liabilities
Liabilities
18827377 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
43212891 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
36241637 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
12142233 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
7835877 USD
CY2015Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
12311188 USD
CY2016Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
10991500 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4759213 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3346760 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
8538336 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5571857 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
13297549 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
8918617 USD
CY2014Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
5908700 USD
CY2015Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
6827568 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4861914 USD
CY2015Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
7205081 USD
us-gaap Net Income Loss
NetIncomeLoss
-4527690 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-2193201 USD
us-gaap Net Income Loss
NetIncomeLoss
-9099380 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
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2193201 USD
CY2016Q3 us-gaap Mineral Properties Net
MineralPropertiesNet
7205081 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1590732 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1128369 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4844849 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3146946 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
428803 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3235194 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-4307358 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9099380 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-337700 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2295561 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-525755 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1333949 USD
us-gaap Notes Issued1
NotesIssued1
2046745 USD
us-gaap Notes Issued1
NotesIssued1
3200000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3969658 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-6823251 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1667446 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-7765431 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
193532 USD
CY2016Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
51153 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
724407 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
677838 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3187385 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-360543 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-730642 USD
CY2015Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
787768 USD
CY2016Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
661951 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
100000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-20260 USD
CY2016Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
500000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
585703 USD
CY2015Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3893218 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7559504 USD
CY2016Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
150325 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2015Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
3644888 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
5452445 USD
CY2016Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2188053 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3206986 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3500000 USD
CY2016Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
525000 USD
CY2016Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4180944 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
9419392 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
925000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
117065 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3277011 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26596859 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15917416 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
7828660 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
5648610 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-199063535 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-208162915 USD
CY2015Q3 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
43904 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
200411 USD
CY2016Q3 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
28599 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
101641 USD
CY2015Q3 us-gaap Revenues
Revenues
4345073 USD
us-gaap Revenues
Revenues
15870782 USD
CY2016Q3 us-gaap Revenues
Revenues
1134795 USD
us-gaap Revenues
Revenues
4646592 USD
us-gaap Share Based Compensation
ShareBasedCompensation
40 USD
us-gaap Share Based Compensation
ShareBasedCompensation
36 USD
CY2016Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.35
CY2016Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.35
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
4140029 USD
CY2016Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
10000000 shares
CY2016Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1500000 shares
CY2016Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
11500000 shares
CY2016Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
5000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
18759470 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
17414260 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
5451 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
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
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182134873 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
174173436 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
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182134873 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
174173436 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112133768 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94036959 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;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;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.</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;">&#160;</font></div><div style="line-height:120%;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
0001120970-16-000124-index-headers.html Edgar Link pending
0001120970-16-000124-index.html Edgar Link pending
0001120970-16-000124.txt Edgar Link pending
0001120970-16-000124-xbrl.zip Edgar Link pending
figure2a03.jpg Edgar Link pending
figure3a03.jpg Edgar Link pending
figure4ba02.jpg Edgar Link pending
figure5a02.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lode-20160930.xml Edgar Link completed
lode-20160930.xsd Edgar Link pending
lode-20160930_cal.xml Edgar Link unprocessable
lode-20160930_def.xml Edgar Link unprocessable
lode-20160930_lab.xml Edgar Link unprocessable
lode-20160930_pre.xml Edgar Link unprocessable
lode-201633_chartx40731a02.jpg Edgar Link pending
lode-2016930x10q.htm Edgar Link pending
lode-2016930xex311.htm Edgar Link pending
lode-2016930xex321.htm Edgar Link pending
lode-2016930xex95.htm Edgar Link pending
lode20150930logoa04.jpg Edgar Link pending
q2figure1a01.jpg Edgar Link pending
q2figure6a01.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
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
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