$LODE
Comstock Inc. Stock $lode

$lode Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000112097019000045 Filed on June 20, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$37.60K	$22.85K
YoY Change	64.54%	18.43%
Cost Of Revenue	$666.8K	$920.0K
YoY Change	-27.53%	-22.03%
Gross Profit	-$629.2K	-$890.0K
YoY Change	-29.31%	-1.14%
Gross Profit Margin	-1673.41%	-3894.97%
Selling, General & Admin	$660.4K	$730.0K
YoY Change	-9.54%	10.61%
% of Gross Profit
Research & Development	$225.9K	$210.0K
YoY Change	7.56%	-22.22%
% of Gross Profit
Depreciation & Amortization	$586.9K	$826.9K
YoY Change	-29.02%	-28.42%
% of Gross Profit
Operating Expenses	$939.7K	$990.0K
YoY Change	-5.08%	-22.66%
Operating Profit	-$1.569M	-$1.888M
YoY Change	-16.89%	-22.79%
Interest Expense	$461.1K	$383.3K
YoY Change	20.29%	-15.95%
% of Operating Profit
Other Income/Expense, Net	-$266.2K	-$597.3K
YoY Change	-55.43%	81.26%
Pretax Income	-$1.835M	-$2.485M
YoY Change	-26.15%	-10.43%
Income Tax		$0.00
% Of Pretax Income
Net Earnings	-$1.835M	-$2.485M
YoY Change	-26.15%	-10.43%
Net Earnings / Revenue	-4880.75%	-10874.85%
Basic Earnings Per Share		-$0.05
Diluted Earnings Per Share	-$116.0K	-$0.05
COMMON SHARES
Basic Shares Outstanding	80.79M shares	49.86M shares
Diluted Shares Outstanding		49.86M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$310.6K	$2.030M
YoY Change	-84.7%	420.51%
Cash & Equivalents	$310.6K	$2.028M
Short-Term Investments
Other Short-Term Assets	$9.777M	$5.640M
YoY Change	73.36%	-8.59%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$10.10M	$7.700M
YoY Change	31.17%	17.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.148M	$11.97M
YoY Change	-23.57%	-23.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$385.8K	$340.2K
YoY Change	13.41%	19.22%
Total Long-Term Assets	$18.06M	$22.37M
YoY Change	-19.3%	-15.23%
TOTAL ASSETS
Total Short-Term Assets	$10.10M	$7.700M
Total Long-Term Assets	$18.06M	$22.37M
Total Assets	$28.16M	$30.07M
YoY Change	-6.38%	-8.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$458.7K	$324.8K
YoY Change	41.21%	-25.23%
Accrued Expenses	$3.103M	$958.7K
YoY Change	223.69%	4.95%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$314.3K	$295.7K
YoY Change	6.29%	-37.08%
Total Short-Term Liabilities	$3.900M	$1.600M
YoY Change	143.75%	-11.11%
LONG-TERM LIABILITIES
Long-Term Debt	$7.981M	$9.973M
YoY Change	-19.98%	-8.42%
Other Long-Term Liabilities	$572.7K	$584.7K
YoY Change	-2.05%	-9.6%
Total Long-Term Liabilities	$16.00M	$17.98M
YoY Change	-11.01%	-4.91%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.900M	$1.600M
Total Long-Term Liabilities	$16.00M	$17.98M
Total Liabilities	$19.88M	$19.56M
YoY Change	1.62%	-5.61%
SHAREHOLDERS EQUITY
Retained Earnings	-$233.9M	-$225.1M
YoY Change	3.91%	4.79%
Common Stock	$53.81K	$35.56K
YoY Change	51.31%	-71.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$8.278M	$10.51M
YoY Change
Total Liabilities & Shareholders Equity	$28.16M	$30.07M
YoY Change	-6.38%	-8.73%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	-$1.835M	-$2.485M
YoY Change	-26.15%	-10.43%
Depreciation, Depletion And Amortization	$586.9K	$826.9K
YoY Change	-29.02%	-28.42%
Cash From Operating Activities	-$892.5K	-$1.099M
YoY Change	-18.78%	-43.93%
INVESTING ACTIVITIES
Capital Expenditures	-$365.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$33.43K	$0.00
YoY Change
Cash From Investing Activities	$1.552M	$26.12K
YoY Change	5840.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$813.6K	$1.185M
YoY Change	-31.37%	248.57%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$837.2K	$1.034M
YoY Change	-180.98%	-52.22%
NET CHANGE
Cash From Operating Activities	-$892.5K	-$1.099M
Cash From Investing Activities	$1.552M	$26.12K
Cash From Financing Activities	-$837.2K	$1.034M
Net Change In Cash	-$178.1K	-$38.93K
YoY Change	357.4%	-119.06%
FREE CASH FLOW
Cash From Operating Activities	-$892.5K	-$1.099M
Capital Expenditures	-$365.0K
Free Cash Flow	-$527.5K
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
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CY2019Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	314303	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7981123	USD
CY2018Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	2319290	USD
CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	16837101	USD
CY2019Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	16000643	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	309843	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	314303	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8857870	USD
CY2019Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	2335360	USD
CY2017Q4	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	7417680	USD
CY2018Q4	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	7441091	USD
CY2019Q1	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	7446801	USD
CY2018Q4	us-gaap	Mineral Properties Net MineralPropertiesNet	7205081	USD
CY2019Q1	us-gaap	Mineral Properties Net MineralPropertiesNet	5690884	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1033879	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-837219	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	26119	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1551702	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1098927	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-892544	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-900000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-2484903	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-1800000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-1835065	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-597301	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-266208	USD
CY2019Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1887602	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1568857	USD
CY2019Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	2250	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	56852	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	6750	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	50102	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	2250	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	57207	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.11
CY2018Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	114763	USD
CY2019Q1	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	121863	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	274444	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	385791	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	538140	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	572719	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-213961	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	194929	USD
CY2018Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	0	USD
CY2019Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	365000	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2712202	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.000666
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	11865099	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	10513080	USD
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.000666
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	9384902	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	8278305	USD
CY2018Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	353390	USD
CY2019Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	312543	USD
CY2018Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	0	USD
CY2019Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	470246	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2019Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	33428	USD
CY2018Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	52568	USD
CY2019Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	85093	USD
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2874842	USD
CY2018Q4	us-gaap	Prepaid Insurance PrepaidInsurance	475861	USD
CY2019Q1	us-gaap	Prepaid Insurance PrepaidInsurance	342758	USD
CY2018Q1	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	119	USD
CY2019Q1	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	130	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1185452	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	813561	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	33301642	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	33174393	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9742120	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9148087	USD
CY2018Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	21129248	USD
CY2019Q1	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	21113178	USD
CY2018Q1	us-gaap	Recovery Of Direct Costs RecoveryOfDirectCosts	200000	USD
CY2019Q1	us-gaap	Recovery Of Direct Costs RecoveryOfDirectCosts	200000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	99005	USD
CY2019Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1565687	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-232085170	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-233920235	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-233900000	USD
CY2018Q1	us-gaap	Revenues Revenues	22850	USD
CY2019Q1	us-gaap	Revenues Revenues	37598	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	949	USD
CY2018Q4	us-gaap	Share Price SharePrice	0.13
CY2019Q1	us-gaap	Share Price SharePrice	0.21
CY2018Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1185452	USD
CY2018Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	49863424	shares
CY2019Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	813561	USD
CY2019Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	79080429	shares
CY2019Q1	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
0001120970-19-000045-index-headers.html	Edgar Link	pending
0001120970-19-000045-index.html	Edgar Link	pending
0001120970-19-000045.txt	Edgar Link	pending
0001120970-19-000045-xbrl.zip	Edgar Link	pending
figure1.jpg	Edgar Link	pending
figure2.jpg	Edgar Link	pending
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figure5.jpg	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
lode-20190331.xml	Edgar Link	completed
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lode-20190331xexx95.htm	Edgar Link	pending
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lode-20190331_def.xml	Edgar Link	unprocessable
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lode-20190331_pre.xml	Edgar Link	unprocessable
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R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LODE
Comstock Inc. Stock $lode

2019 Q1 Form 10-Q Financial Statement

#000112097019000045 Filed on June 20, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LODE Comstock Inc. Stock $lode

2019 Q1 Form 10-Q Financial Statement

#000112097019000045 Filed on June 20, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LODE
Comstock Inc. Stock $lode