2012 Q2 Form 10-Q Financial Statement
#000114420412045494 Filed on August 14, 2012
Income Statement
Concept | 2012 Q2 | 2011 Q4 | 2011 Q2 |
---|---|---|---|
Revenue | $182.5K | $174.1K | $120.2K |
YoY Change | 51.88% | ||
Cost Of Revenue | $196.0K | $180.0K | $100.0K |
YoY Change | 95.98% | ||
Gross Profit | -$13.45K | -$76.75K | $20.18K |
YoY Change | -166.65% | ||
Gross Profit Margin | -7.37% | -44.07% | 16.79% |
Selling, General & Admin | $3.510M | $1.480M | $2.250M |
YoY Change | 56.0% | 102.74% | 171.08% |
% of Gross Profit | 11149.65% | ||
Research & Development | $5.480M | $1.830M | $3.040M |
YoY Change | 80.26% | 13.66% | 139.37% |
% of Gross Profit | 15064.42% | ||
Depreciation & Amortization | $408.4K | $150.0K | $42.32K |
YoY Change | 864.84% | -400.0% | 5.81% |
% of Gross Profit | 209.73% | ||
Operating Expenses | $8.990M | $3.460M | $5.330M |
YoY Change | 68.67% | 60.19% | 149.07% |
Operating Profit | -$9.053M | -$3.470M | -$5.314M |
YoY Change | 70.36% | 60.67% | 148.32% |
Interest Expense | $52.74K | $950.0K | $11.79K |
YoY Change | 347.5% | -121.74% | -100.69% |
% of Operating Profit | |||
Other Income/Expense, Net | $72.88K | $20.00K | $489.6K |
YoY Change | -85.11% | -102.47% | -711.94% |
Pretax Income | -$8.980M | -$2.500M | -$4.825M |
YoY Change | 86.14% | -92.58% | 23.07% |
Income Tax | -$76.08K | ||
% Of Pretax Income | |||
Net Earnings | -$8.980M | -$2.503M | -$4.748M |
YoY Change | 89.12% | -92.57% | 21.13% |
Net Earnings / Revenue | -4920.12% | -1437.19% | -3951.26% |
Basic Earnings Per Share | -$0.26 | -$0.11 | -$0.26 |
Diluted Earnings Per Share | -$0.26 | -$0.11 | -$0.26 |
COMMON SHARES | |||
Basic Shares Outstanding | 39.50M shares | 23.10M shares | |
Diluted Shares Outstanding | 39.50M shares | 23.10M shares |
Balance Sheet
Concept | 2012 Q2 | 2011 Q4 | 2011 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.310M | $9.170M | $21.47M |
YoY Change | -75.27% | -69.22% | 1331.33% |
Cash & Equivalents | $4.568M | $6.955M | $16.32M |
Short-Term Investments | $740.0K | $2.210M | $5.150M |
Other Short-Term Assets | $1.030M | $1.840M | $1.060M |
YoY Change | -2.83% | -9.8% | 562.5% |
Inventory | |||
Prepaid Expenses | $1.032M | $1.842M | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $6.339M | $11.01M | $22.53M |
YoY Change | -71.86% | -65.42% | 1249.1% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $19.09M | $9.384M | $6.200M |
YoY Change | 207.93% | 122.36% | 91.36% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $151.8K | $164.7K | $1.050M |
YoY Change | -85.54% | -84.46% | -1.87% |
Total Long-Term Assets | $29.06M | $15.97M | $7.320M |
YoY Change | 297.01% | 202.29% | 69.84% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.339M | $11.01M | $22.53M |
Total Long-Term Assets | $29.06M | $15.97M | $7.320M |
Total Assets | $35.40M | $26.97M | $29.85M |
YoY Change | 18.59% | -27.34% | 399.16% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.057M | $1.755M | $1.020M |
YoY Change | 395.79% | 114.07% | 30.77% |
Accrued Expenses | $4.650M | $4.151M | $4.250M |
YoY Change | 9.4% | 4.31% | -37.41% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $391.6K | $138.2K | $50.00K |
YoY Change | 683.27% | -82.05% | -99.69% |
Total Short-Term Liabilities | $10.10M | $6.045M | $5.320M |
YoY Change | 89.82% | 8.53% | -77.34% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.762M | $1.299M | $980.0K |
YoY Change | 283.87% | 91.01% | -84.76% |
Other Long-Term Liabilities | $2.620M | $5.030M | |
YoY Change | -47.91% | -42.97% | |
Total Long-Term Liabilities | $6.378M | $4.331M | $6.010M |
YoY Change | 6.12% | -37.13% | -60.59% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $10.10M | $6.045M | $5.320M |
Total Long-Term Liabilities | $6.378M | $4.331M | $6.010M |
Total Liabilities | $16.48M | $10.38M | $11.33M |
YoY Change | 45.42% | -16.72% | -70.75% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$143.2M | -$126.9M | |
YoY Change | |||
Common Stock | $26.31K | $19.31K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $18.92M | $16.60M | $18.52M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $35.40M | $26.97M | $29.85M |
YoY Change | 18.59% | -27.33% | 399.16% |
Cashflow Statement
Concept | 2012 Q2 | 2011 Q4 | 2011 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$8.980M | -$2.503M | -$4.748M |
YoY Change | 89.12% | -92.57% | 21.13% |
Depreciation, Depletion And Amortization | $408.4K | $150.0K | $42.32K |
YoY Change | 864.84% | -400.0% | 5.81% |
Cash From Operating Activities | -$5.660M | -$2.240M | -$3.310M |
YoY Change | 71.0% | -33.33% | 77.01% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.960M | -$4.600M | -$880.0K |
YoY Change | 463.64% | 9100.0% | 8700.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$70.00K | $840.0K | $970.0K |
YoY Change | -107.22% | -119.18% | |
Cash From Investing Activities | -$5.020M | -$3.760M | $100.0K |
YoY Change | -5120.0% | -15.12% | -600.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -60.00K | -10.00K | -10.00K |
YoY Change | 500.0% | -100.03% | -100.34% |
NET CHANGE | |||
Cash From Operating Activities | -5.660M | -2.240M | -3.310M |
Cash From Investing Activities | -5.020M | -3.760M | 100.0K |
Cash From Financing Activities | -60.00K | -10.00K | -10.00K |
Net Change In Cash | -10.74M | -6.010M | -3.220M |
YoY Change | 233.54% | -123.77% | -398.15% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.660M | -$2.240M | -$3.310M |
Capital Expenditures | -$4.960M | -$4.600M | -$880.0K |
Free Cash Flow | -$700.0K | $2.360M | -$2.430M |
YoY Change | -71.19% | -171.3% | 30.65% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
41219583 | shares |
CY2011Q2 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
1369302 | |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16322421 | |
CY2011Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
324102 | |
CY2012Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
20611733 | |
CY2012Q2 | us-gaap |
Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
|
711965 | |
CY2012Q2 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
2075671 | |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
151801 | |
CY2012Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
5017647 | |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18924249 | |
CY2012Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
6377940 | |
CY2012Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
5155678 | |
CY2012Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
6672722 | |
CY2012Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
683217 | |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3950000000 | shares |
CY2012Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3966340 | |
CY2012Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
443049 | |
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
39511215 | shares |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
16476159 | |
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5057025 | |
CY2012Q2 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
739473 | |
CY2012Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1032193 | |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-143173986 | |
CY2012Q2 | us-gaap |
Assets
Assets
|
35400408 | |
CY2012Q2 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
1415681 | |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
35400408 | |
CY2012Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
4153607 | |
CY2012Q2 | us-gaap |
Prepaid Rent
PrepaidRent
|
589144 | |
CY2012Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
4567559 | |
CY2012Q2 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
7689780 | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4567559 | |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
39511215 | shares |
CY2012Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4649557 | |
CY2012Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
428329 | |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10098219 | |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
26314 | |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.000666 | |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
6339225 | |
CY2012Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
540300 | |
CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1519777 | |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
19091956 | |
CY2012Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
711965 | |
CY2012Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
391637 | |
CY2012Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
162071882 | |
CY2012Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3761969 | |
CY2012Q2 | lode |
Working Capital
WorkingCapital
|
3758994 | |
CY2012Q2 | lode |
Land And Buildings Gross
LandAndBuildingsGross
|
3337357 | |
CY2012Q2 | lode |
Preferred Stock Dividends In Arrears
PreferredStockDividendsInArrears
|
2200000 | |
CY2012Q2 | lode |
Cash And Cash Equivalents And Available For Sale Securities At Cost
CashAndCashEquivalentsAndAvailableForSaleSecuritiesAtCost
|
5307032 | |
CY2010Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
1332730 | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25383309 | |
CY2010Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
339357 | |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10428003 | |
CY2011Q4 | us-gaap |
Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
|
825481 | |
CY2011Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
2007605 | |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
164741 | |
CY2011Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
1178195 | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16597675 | |
CY2011Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
4331441 | |
CY2011Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
4421926 | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2011Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2694597 | |
CY2011Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
290070 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3950000000 | shares |
CY2011Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3861340 | |
CY2011Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
264935 | |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
28990630 | shares |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
10376477 | |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1755381 | |
CY2011Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
2211287 | |
CY2011Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1842479 | |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-126861042 | |
CY2011Q4 | us-gaap |
Assets
Assets
|
26974152 | |
CY2011Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
721748 | |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26974152 | |
CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1437081 | |
CY2011Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
1577544 | |
CY2011Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
6955010 | |
CY2011Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
4869683 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6955010 | |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28990630 | shares |
CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4151410 | |
CY2011Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
317959 | |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6045036 | |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
19308 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.000666 | |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
11008776 | |
CY2011Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1025000 | |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1044280 | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
205072 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
500000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
67282 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.43 | ||
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9383723 | |
CY2011Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
825481 | |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
138245 | |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
143439370 | |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1298836 | |
CY2011Q4 | lode |
Land And Buildings Gross
LandAndBuildingsGross
|
1815326 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
8571527 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8451352 | ||
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
1463940 | ||
us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
99995 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
67282 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5879394 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2424618 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
54050 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
|||
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
2429779 | ||
us-gaap |
Accretion Expense
AccretionExpense
|
36572 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1183558 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-9060888 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2294524 | ||
us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
5235489 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22431828 | shares | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-7205169 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.43 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-756876 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
79052 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
874237 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
2205000 | ||
us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
1683558 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22431828 | shares | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
756876 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
shares | ||
us-gaap |
Revenues
Revenues
|
120175 | ||
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
1486 | ||
us-gaap |
Interest Paid
InterestPaid
|
23747 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-76081 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
70589531 | shares | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
2043894 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7129088 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1246183 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-76081 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9558867 | ||
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
15225 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1216508 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
268515 | ||
us-gaap |
Interest Expense
InterestExpense
|
24375 | ||
lode |
Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
|
36572 | ||
lode |
Dividends Paid In Common Stock
DividendsPaidInCommonStock
|
259 | ||
dei |
Trading Symbol
TradingSymbol
|
LODE | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
COMSTOCK MINING INC. | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001120970 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
17008283 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16714038 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1454931 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15812173 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2655863 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
589013 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.50 | ||
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
1471814 | ||
us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
-14169 | ||
us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
348023 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
589013 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10126175 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7509251 | ||
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
7500 | shares | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
14342 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
|||
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
2208275 | ||
us-gaap |
Accretion Expense
AccretionExpense
|
68066 | ||
us-gaap |
Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
PreferredStockPerShareAmountsOfPreferredDividendsInArrears
|
0.06 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | Segment | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8287132 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2387451 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4918218 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-12940 | ||
us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
9714279 | ||
us-gaap |
Notes Issued1
NotesIssued1
|
150900 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37136759 | shares | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-16312944 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.50 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15247975 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
155714 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
1438750 | ||
us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
13015955 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37136759 | shares | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
100742 | ||
CY2011Q2 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
1380095 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
shares | ||
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23096866 | shares |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
463456 | ||
us-gaap |
Revenues
Revenues
|
294245 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
693933 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3167275 | ||
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
105 | ||
us-gaap |
Interest Paid
InterestPaid
|
101449 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
56642 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
71231929 | shares | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
4133275 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16312944 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
401094 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-18521219 | ||
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
113516 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
484700 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
498147 | ||
us-gaap |
Interest Expense
InterestExpense
|
97948 | ||
lode |
Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
|
68066 | ||
lode |
Dividends Paid In Common Stock
DividendsPaidInCommonStock
|
812 | ||
lode |
Dividend Rate Percentage
DividendRatePercentage
|
0.075 | pure | |
CY2012Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1900000 | |
CY2012Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
9078948 | shares |
CY2012Q1 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
1.90 | |
CY2012Q1 | lode |
Proceeds From Issuance Of Common Stock Net Of Expenses
ProceedsFromIssuanceOfCommonStockNetOfExpenses
|
15300000 | |
CY2012Q1 | lode |
Underwriting Fees Costs
UnderwritingFeesCosts
|
1400000 | |
CY2012Q1 | lode |
Proceeds From Issuance Of Common Stock Gross
ProceedsFromIssuanceOfCommonStockGross
|
17250000 | |
CY2011Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
5434234 | |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5314059 | |
CY2011Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
42324 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | |
CY2011Q2 | us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
99995 | |
CY2011Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
42324 | |
CY2011Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
14846 | |
CY2011Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1196871 | |
CY2011Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1604258 | |
CY2011Q2 | us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
3039582 | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23096866 | shares |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-4824507 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | |
CY2011Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
648075 | |
CY2011Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
shares | |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
120175 | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4748426 | |
CY2011Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
489552 | |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-76081 | |
CY2011Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5945297 | |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
11785 | |
CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
9235745 | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9053222 | |
CY2012Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
408360 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | |
CY2012Q2 | us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
195972 | |
CY2012Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
408360 | |
CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7714 | |
CY2012Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1102398 | |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2723697 | |
CY2012Q2 | us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
5125426 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39503340 | shares |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-8980346 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | |
CY2012Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
782290 | |
CY2012Q2 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
6332874 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39503340 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
shares | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
182523 | |
CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1539139 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8980346 | |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
72876 | |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10082744 | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
52738 |