$LODE
Comstock Inc. Stock $lode

$lode Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000112097017000026 Filed on August 01, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$27.37K	$1.491M
YoY Change	-98.16%	-72.83%
Cost Of Revenue	$1.180M	$1.630M
YoY Change	-27.61%	-58.63%
Gross Profit	-$909.8K	$136.6K
YoY Change	-765.85%	-93.81%
Gross Profit Margin	-3324.02%	9.16%
Selling, General & Admin	$960.0K	$940.0K
YoY Change	2.13%	-28.24%
% of Gross Profit		687.96%
Research & Development	$270.0K	$810.0K
YoY Change	-66.67%	52.83%
% of Gross Profit		592.82%
Depreciation & Amortization	$1.100M	$1.663M
YoY Change	-33.81%	-13.53%
% of Gross Profit		1216.77%
Operating Expenses	$1.400M	$2.130M
YoY Change	-34.27%	-21.98%
Operating Profit	-$2.552M	-$2.268M
YoY Change	12.49%	92.39%
Interest Expense	$398.9K	$216.4K
YoY Change	84.35%	-34.53%
% of Operating Profit
Other Income/Expense, Net	-$381.0K	-$586.5K
YoY Change	-35.03%	77.47%
Pretax Income	-$2.933M	-$2.855M
YoY Change	2.73%	89.13%
Income Tax	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$2.933M	-$2.855M
YoY Change	2.73%	89.13%
Net Earnings / Revenue	-10715.1%	-191.43%
Basic Earnings Per Share	-$0.08	-$0.08
Diluted Earnings Per Share	-$0.08	-$0.08
COMMON SHARES
Basic Shares Outstanding	38.61M shares	176.4M shares
Diluted Shares Outstanding	38.61M shares	176.4M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.030M	$820.0K
YoY Change	25.61%	-87.91%
Cash & Equivalents	$1.031M	$823.7K
Short-Term Investments
Other Short-Term Assets	$6.260M	$8.950M
YoY Change	-30.06%	400.0%
Inventory		$151.4K
Prepaid Expenses
Receivables		$0.00
Other Receivables		$0.00
Total Short-Term Assets	$7.283M	$10.26M
YoY Change	-29.04%	-5.18%
LONG-TERM ASSETS
Property, Plant & Equipment	$14.85M	$17.04M
YoY Change	-12.87%	-35.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$285.3K	$12.00K
YoY Change	2277.85%	-39.79%
Total Long-Term Assets	$25.41M	$27.57M
YoY Change	-7.84%	-27.52%
TOTAL ASSETS
Total Short-Term Assets	$7.283M	$10.26M
Total Long-Term Assets	$25.41M	$27.57M
Total Assets	$32.69M	$37.83M
YoY Change	-13.59%	-22.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$668.6K	$932.4K
YoY Change	-28.3%	-30.56%
Accrued Expenses	$1.024M	$1.254M
YoY Change	-18.35%	-15.25%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$470.0K	$6.500M
YoY Change	-92.77%	-31.58%
Total Short-Term Liabilities	$2.200M	$8.685M
YoY Change	-74.67%	-30.1%
LONG-TERM LIABILITIES
Long-Term Debt	$10.93M	$2.070M
YoY Change	428.02%	-73.19%
Other Long-Term Liabilities	$631.3K	$693.4K
YoY Change	-8.95%	-89.65%
Total Long-Term Liabilities	$18.95M	$9.684M
YoY Change	95.7%	-32.84%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.200M	$8.685M
Total Long-Term Liabilities	$18.95M	$9.684M
Total Liabilities	$21.11M	$18.37M
YoY Change	14.94%	-31.57%
SHAREHOLDERS EQUITY
Retained Earnings	-$217.7M	-$206.0M
YoY Change	5.71%	9.08%
Common Stock	$135.6K	$121.3K
YoY Change	11.78%	113.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$11.58M	$19.47M
YoY Change
Total Liabilities & Shareholders Equity	$32.69M	$37.83M
YoY Change	-13.59%	-22.57%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	-$2.933M	-$2.855M
YoY Change	2.73%	89.13%
Depreciation, Depletion And Amortization	$1.100M	$1.663M
YoY Change	-33.81%	-13.53%
Cash From Operating Activities	-$1.650M	-$2.480M
YoY Change	-33.47%	-1650.0%
INVESTING ACTIVITIES
Capital Expenditures	-$120.0K	-$80.00K
YoY Change	50.0%	-88.06%
Acquisitions
YoY Change
Other Investing Activities	$20.00K	$1.070M
YoY Change	-98.13%	2575.0%
Cash From Investing Activities	-$100.0K	$990.0K
YoY Change	-110.1%	-259.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$4.000M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.400M	-1.280M
YoY Change	-287.5%	-141.69%
NET CHANGE
Cash From Operating Activities	-1.650M	-2.480M
Cash From Investing Activities	-100.0K	990.0K
Cash From Financing Activities	2.400M	-1.280M
Net Change In Cash	650.0K	-2.770M
YoY Change	-123.47%	-206.13%
FREE CASH FLOW
Cash From Operating Activities	-$1.650M	-$2.480M
Capital Expenditures	-$120.0K	-$80.00K
Free Cash Flow	-$1.530M	-$2.400M
YoY Change	-36.25%	-389.16%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001120970
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	210027045	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	Comstock Mining Inc.
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CY2017Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	7500000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	8986626	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	10934354	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	483669	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	469360	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	9470295	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	11403714	USD
CY2015Q4	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	6827568	USD
CY2016Q4	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	7353346	USD
CY2017Q2	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	7385513	USD
CY2016Q4	us-gaap	Mineral Properties Net MineralPropertiesNet	7205081	USD
CY2017Q2	us-gaap	Mineral Properties Net MineralPropertiesNet	7205081	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	724510	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4559974	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1620696	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-99191	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3184652	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3613933	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-2854784	USD
	us-gaap	Net Income Loss NetIncomeLoss	-6906179	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-2932722	USD
	us-gaap	Net Income Loss NetIncomeLoss	-5706903	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-586457	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-808194	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-381045	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-710567	USD
	us-gaap	Notes Reduction NotesReduction	0	USD
	us-gaap	Notes Reduction NotesReduction	231000	USD
	us-gaap	Stock Issued1 StockIssued1	124920	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-217735142	USD
CY2016Q2	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	33285	USD
	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	73042	USD
CY2017Q2	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	27370	USD
	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	46664	USD
CY2016Q2	us-gaap	Revenues Revenues	1491276	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2268327	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-6097985	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2551677	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4996336	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	117850	USD
CY2017Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	278137	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	285342	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	285342	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	662316	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	631272	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-370099	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-370099	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	17809	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	144369	USD
CY2016Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	321087	USD
CY2017Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	346463	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-20260	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	571250	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	74821	USD
CY2016Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	2418078	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	2596103	USD
CY2017Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	117000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1797679	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	258075	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	117000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1885792	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	346463	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4025000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2920253	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	925000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	9405996	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1858511	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	17809	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15148567	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14846158	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	3654240	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	7691454	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-212028239	USD
CY2017Q2	us-gaap	Revenues Revenues	27370	USD
	us-gaap	Revenues Revenues	46664	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	14416589	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	11579518	USD
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	176373416	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	170075960	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	193074699	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	189714279	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	176373416	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	170075960	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	193074699	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	189714279	shares
	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%;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 plant and equipment, assets held for sale, 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
0001120970-17-000026-index-headers.html	Edgar Link	pending
0001120970-17-000026-index.html	Edgar Link	pending
0001120970-17-000026.txt	Edgar Link	pending
0001120970-17-000026-xbrl.zip	Edgar Link	pending
daytongeophysicdhdgeo.jpg	Edgar Link	pending
daytongeophysicedhdnopit.jpg	Edgar Link	pending
daytontargetpotential2.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lode-20170630.xml	Edgar Link	completed
lode-20170630.xsd	Edgar Link	pending
lode-20170630x10q.htm	Edgar Link	pending
lode-20170630xex31.htm	Edgar Link	pending
lode-20170630xex32.htm	Edgar Link	pending
lode-20170630xex95.htm	Edgar Link	pending
lode-20170630_cal.xml	Edgar Link	unprocessable
lode-20170630_def.xml	Edgar Link	unprocessable
lode-20170630_lab.xml	Edgar Link	unprocessable
lode-20170630_pre.xml	Edgar Link	unprocessable
lode20150930logoa05.jpg	Edgar Link	pending
q2figure1a02.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

2017 Q2 Form 10-Q Financial Statement

#000112097017000026 Filed on August 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LODE Comstock Inc. Stock $lode

2017 Q2 Form 10-Q Financial Statement

#000112097017000026 Filed on August 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LODE
Comstock Inc. Stock $lode