$LODE
Comstock Inc. Stock $lode

$lode Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000112097018000023 Filed on July 31, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$28.82K	$27.37K
YoY Change	5.28%	-98.16%
Cost Of Revenue	$830.0K	$1.180M
YoY Change	-29.66%	-27.61%
Gross Profit	-$800.0K	-$909.8K
YoY Change	-12.07%	-765.85%
Gross Profit Margin	-2776.33%	-3324.02%
Selling, General & Admin	$830.0K	$960.0K
YoY Change	-13.54%	2.13%
% of Gross Profit
Research & Development	$250.0K	$270.0K
YoY Change	-7.41%	-66.67%
% of Gross Profit
Depreciation & Amortization	$832.9K	$1.100M
YoY Change	-24.31%	-33.81%
% of Gross Profit
Operating Expenses	$1.140M	$1.400M
YoY Change	-18.57%	-34.27%
Operating Profit	-$1.939M	-$2.552M
YoY Change	-24.01%	12.49%
Interest Expense	$330.9K	$398.9K
YoY Change	-17.04%	84.35%
% of Operating Profit
Other Income/Expense, Net	-$476.3K	-$381.0K
YoY Change	25.0%	-35.03%
Pretax Income	-$2.415M	-$2.933M
YoY Change	-17.64%	2.73%
Income Tax	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$2.415M	-$2.933M
YoY Change	-17.64%	2.73%
Net Earnings / Revenue	-8382.2%	-10715.1%
Basic Earnings Per Share	-$0.04	-$0.08
Diluted Earnings Per Share	-$0.04	-$0.08
COMMON SHARES
Basic Shares Outstanding	53.83M shares	38.61M shares
Diluted Shares Outstanding	53.83M shares	38.61M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.470M	$1.030M
YoY Change	42.72%	25.61%
Cash & Equivalents	$1.469M	$1.031M
Short-Term Investments
Other Short-Term Assets	$6.070M	$6.260M
YoY Change	-3.04%	-30.06%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$7.500M	$7.283M
YoY Change	2.97%	-29.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$11.16M	$14.85M
YoY Change	-24.8%	-12.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$340.1K	$285.3K
YoY Change	19.18%	2277.85%
Total Long-Term Assets	$21.62M	$25.41M
YoY Change	-14.91%	-7.84%
TOTAL ASSETS
Total Short-Term Assets	$7.500M	$7.283M
Total Long-Term Assets	$21.62M	$25.41M
Total Assets	$29.12M	$32.69M
YoY Change	-10.93%	-13.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$503.8K	$668.6K
YoY Change	-24.65%	-28.3%
Accrued Expenses	$779.6K	$1.024M
YoY Change	-23.86%	-18.35%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$299.9K	$470.0K
YoY Change	-36.18%	-92.77%
Total Short-Term Liabilities	$1.583M	$2.200M
YoY Change	-28.03%	-74.67%
LONG-TERM LIABILITIES
Long-Term Debt	$8.831M	$10.93M
YoY Change	-19.2%	428.02%
Other Long-Term Liabilities	$569.2K	$631.3K
YoY Change	-9.84%	-8.95%
Total Long-Term Liabilities	$16.83M	$18.95M
YoY Change	-11.2%	95.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.583M	$2.200M
Total Long-Term Liabilities	$16.83M	$18.95M
Total Liabilities	$18.41M	$21.11M
YoY Change	-12.79%	14.94%
SHAREHOLDERS EQUITY
Retained Earnings	-$227.5M	-$217.7M
YoY Change	4.48%	5.71%
Common Stock	$37.13K	$135.6K
YoY Change	-72.61%	11.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$10.71M	$11.58M
YoY Change
Total Liabilities & Shareholders Equity	$29.12M	$32.69M
YoY Change	-10.93%	-13.59%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	-$2.415M	-$2.933M
YoY Change	-17.64%	2.73%
Depreciation, Depletion And Amortization	$832.9K	$1.100M
YoY Change	-24.31%	-33.81%
Cash From Operating Activities	-$1.080M	-$1.650M
YoY Change	-34.55%	-33.47%
INVESTING ACTIVITIES
Capital Expenditures	-$260.0K	-$120.0K
YoY Change	116.67%	50.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$20.00K
YoY Change	-100.0%	-98.13%
Cash From Investing Activities	-$260.0K	-$100.0K
YoY Change	160.0%	-110.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	790.0K	2.400M
YoY Change	-67.08%	-287.5%
NET CHANGE
Cash From Operating Activities	-1.080M	-1.650M
Cash From Investing Activities	-260.0K	-100.0K
Cash From Financing Activities	790.0K	2.400M
Net Change In Cash	-550.0K	650.0K
YoY Change	-184.62%	-123.47%
FREE CASH FLOW
Cash From Operating Activities	-$1.080M	-$1.650M
Capital Expenditures	-$260.0K	-$120.0K
Free Cash Flow	-$820.0K	-$1.530M
YoY Change	-46.41%	-36.25%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Amendment Flag AmendmentFlag	false
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CY2018Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	238175400	USD
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CY2018Q2	us-gaap	Asset Retirement Obligation AssetRetirementObligation	246310	USD
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	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001120970
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	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	Comstock Mining Inc.
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CY2018Q2	lode	Accrued Directors Fees AccruedDirectorsFees	20000	USD
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CY2017Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	2414216	USD
CY2018Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	2357367	USD
CY2016Q4	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	7353346	USD
CY2017Q4	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	7417680	USD
CY2018Q2	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	7428734	USD
CY2017Q4	us-gaap	Mineral Properties Net MineralPropertiesNet	7205081	USD
CY2018Q2	us-gaap	Mineral Properties Net MineralPropertiesNet	7205081	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4559974	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1815780	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	-3613933	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2200000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2183677	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-2932722	USD
	us-gaap	Net Income Loss NetIncomeLoss	-5706903	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-2415332	USD
	us-gaap	Net Income Loss NetIncomeLoss	-4900236	USD
	us-gaap	Net Income Loss NetIncomeLoss	-4900000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-381045	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-710567	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-476307	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1073608	USD
	us-gaap	Notes Reduction NotesReduction	231000	USD
	us-gaap	Notes Reduction NotesReduction	0	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2551677	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4996336	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1939025	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3826628	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	14737	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	29463	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	340302	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	340063	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	600228	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	569184	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	17809	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	144369	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-145420	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-359381	USD
CY2017Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	112902	USD
CY2018Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	205948	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	0	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	437852	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	74821	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	52842	USD
CY2017Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	117000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1797679	USD
CY2018Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	255631	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	255631	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	117000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	255631	USD
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	301387	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	709248	USD
CY2017Q4	us-gaap	Prepaid Insurance PrepaidInsurance	188485	USD
CY2018Q2	us-gaap	Prepaid Insurance PrepaidInsurance	198485	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	0	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	239	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2920253	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1795860	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	9405996	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	17809	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	26000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	33505983	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	33449134	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12781733	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11163991	USD
CY2017Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	21166497	USD
CY2018Q2	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	21166497	USD
	us-gaap	Recovery Of Direct Costs RecoveryOfDirectCosts	300000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	7691454	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1927238	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-222604417	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-227504653	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-227500000	USD
CY2017Q2	us-gaap	Revenues Revenues	27370	USD
	us-gaap	Revenues Revenues	46664	USD
CY2018Q2	us-gaap	Revenues Revenues	28815	USD
	us-gaap	Revenues Revenues	51665	USD
	us-gaap	Stock Issued1 StockIssued1	124920	USD
	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2017Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	298525	shares
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	11865099	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	10707881	USD
CY2017Q4	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.2
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38614940	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37942856	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53834285	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51859818	shares
CY2017Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	38614940	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	37942856	shares
CY2018Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	53834285	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	51859818	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38614940	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37942856	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53834285	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51859818	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 estimated useful lives and valuation of properties, 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
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0001120970-18-000023-index.html	Edgar Link	pending
0001120970-18-000023.txt	Edgar Link	pending
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$LODE
Comstock Inc. Stock $lode

2018 Q2 Form 10-Q Financial Statement

#000112097018000023 Filed on July 31, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LODE Comstock Inc. Stock $lode

2018 Q2 Form 10-Q Financial Statement

#000112097018000023 Filed on July 31, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LODE
Comstock Inc. Stock $lode