Comstock Mining Inc. LODE Income Statement

Comstock mining inc. (LODE)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Jun'10
REVENUES
Total revenues
48	-	48	-	37	-	32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue - mining
-	-	-	-	-	-	-	-	-	-	-	-	0	-	1,106	1,457	1,980	2,575	4,301	5,442	5,927	6,638	6,513	5,978	5,606	7,016	6,607	6,811	3,667	4,504	0	0	0	-	-	-	-	-
Revenue - real estate
-	-	-	-	-	-	-	-	-	-	-	-	19	-	28	33	39	46	43	46	110	177	274	236	157	215	211	174	121	157	182	182	111	-	179	-	-	-
Revenues
-	-	-	44	-	-	-	28	22	-	26	27	19	423	1,134	1,491	2,020	2,622	4,345	5,488	6,037	6,816	6,787	6,215	5,763	7,232	6,818	6,985	3,789	4,661	182	182	111	-	-	120	-	-
COSTS AND EXPENSES
Costs applicable to mining revenue
-	-	-	-	-	-	-	-	-	-	-	-	902	-	829	1,262	1,415	264	3,450	3,219	3,717	4,519	4,377	5,466	4,762	8,054	6,371	8,233	3,836	3,554	0	0	0	-	-	-	-	-
Real estate operating costs
-	-	-	-	-	-	-	-	-	-	-	-	17	-	31	92	52	38	42	61	200	338	331	304	286	343	313	253	206	318	232	225	152	-	219	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54	-	-	-
Hotel operating costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42	24	38
Exploration and mine development
-	-	-	-	-	-	-	-	-	-	-	-	270	-	589	810	2,627	4,319	1,505	530	603	396	767	693	801	-3,252	1,839	2,336	2,088	-2,757	4,384	5,504	4,769	2,009	2,256	3,039	2,195	1,269
Mine claims and costs
122	210	-324	136	150	144	-291	91	180	258	235	244	264	196	358	273	296	258	327	293	421	-587	1,064	964	952	-	-	-	-	-	-	-	-	-	-	-	-	-
Environmental and reclamation
26	34	30	-362	53	49	88	62	58	118	152	169	348	362	296	357	372	509	533	388	623	1,714	167	410	172	-	-	-	-	-	-	-	-	-	-	-	-	-
Land and road development
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	818	862	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and administrative
845	984	697	964	660	1,048	801	827	726	405	571	957	660	773	696	962	1,085	1,658	1,637	1,311	2,145	1,194	1,509	1,476	2,191	1,681	2,736	1,826	3,396	5,256	2,494	2,723	2,194	1,172	1,007	1,604	690	596
Consultants and professional fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	876	782	656	334	273	648	226	234
Costs and Expenses
1,270	1,579	840	1,497	1,606	2,102	1,570	1,967	1,910	1,873	2,065	2,579	2,463	2,871	2,802	3,759	5,850	8,225	8,314	6,667	7,710	7,574	8,218	9,316	9,167	12,319	11,261	12,650	9,527	10,461	7,988	9,235	7,772	3,644	3,811	5,434	3,137	2,140
Operating Income (Loss)
-1,221	-1,529	-792	-1,453	-1,568	-2,035	-1,537	-1,939	-1,887	-1,843	-2,038	-2,551	-2,444	-2,447	-1,667	-2,268	-3,829	-5,603	-3,969	-1,178	-1,673	-757	-1,430	-3,100	-3,403	-5,086	-4,442	-5,664	-5,738	-5,799	-7,805	-9,053	-7,660	-3,470	-3,632	-5,314	-3,137	-2,140
OTHER INCOME (EXPENSE)
Change in fair value of derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	117	366	986	1,661	486	730	-
Change in fair value of derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-366	18	-235	-	25	81	437	-	-884	-	-	-	-	-	-	-
Interest expense
50	56	179	181	461	355	340	330	383	412	442	398	456	-181	165	216	553	325	337	330	223	239	264	307	186	364	100	228	463	499	332	52	45	41	14	11	12	1,060
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	6	7	11	14	39	-
Other income (expense)
-53	1,306	1,358	-442	194	-143	-166	-145	-213	-116	-15	17	126	-1,598	-360	-370	331	2	0	0	3,185	0	1,012	1	0	-1	0	287	0	-	28	-	-	-	0	-	-	-82
Gain on settlement of debt obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Nonoperating Income (Expense)
-103	1,249	1,179	-624	-266	-499	-507	-476	-597	-529	-458	-381	-329	-1,417	-525	-586	-221	-323	-337	-330	2,962	-618	381	-287	-421	-454	-75	140	-24	344	-1,188	72	328	967	1,658	489	756	-1,783
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-1,325	-	-	-	-1,835	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: net income (loss) attributable to noncontrolling interest
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
INCOME (LOSS) BEFORE INCOME TAXES
-	-	386	-2,077	-	-	-2,045	-2,415	-	-	-2,497	-2,932	-2,774	-	-2,193	-2,854	-4,051	-	-4,307	-1,509	1,289	-	-1,048	-3,388	-3,824	-	-4,518	-5,524	-5,763	-	-8,994	-8,980	-	-	-	-	-	-
LOSS BEFORE INCOME TAXES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,824	-	-3,923
INCOME TAXES
-	-	0	0	-	-	0	0	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	-	-	-	-76	-	-
NET LOSS ATTRIBUTABLE TO COMSTOCK MINING, INC.
-1,325	-279	386	-2,077	-1,835	-2,535	-2,045	-2,415	-2,484	-2,372	-2,497	-2,932	-2,774	-3,865	-2,193	-2,854	-4,051	-5,926	-4,307	-1,509	1,289	-1,376	-1,048	-3,388	-3,824	-5,541	-4,518	-5,524	-5,763	-5,455	-8,994	-8,980	-7,332	-2,502	-1,974	-4,748	-2,380	-3,923
Net income (loss) per common share – basic and diluted (in dollars per share)
-0.05	-0.05	0.00	-0.03	-0.12	-0.67	-0.03	-0.04	-0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average common shares outstanding — basic and diluted (in shares)
27,264	-119,979	100,062	81,937	15,800	-114,524	58,531	53,834	49,863	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIVIDENDS ON CONVERTIBLE PREFERRED STOCK
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-56	3,644	965	898	722	931	957	1,061	979	973	1,029	1,034	1,069	1,092	1,102	1,105	1,110	1,156	1,196	1,232	-
NET LOSS AVAILABLE TO COMMON SHAREHOLDERS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,051	-5,870	-7,952	-2,474	390	-2,098	-1,980	-4,345	-4,886	-6,520	-5,491	-6,554	-6,797	-6,524	-10,086	-10,082	-8,438	-3,613	-3,130	-5,945	-3,613	-3,923
Net loss per common share basic (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-0.06	-0.08	-0.07	-	-0.01	-0.02	-0.02	-0.63	-0.07	-0.03	0.01	-0.02	-0.02	-0.06	-0.07	-0.09	-0.09	-0.11	-0.13	-0.13	-0.24	-0.26	-0.24	-0.11	-0.12	-0.26	-0.17	-0.21
Net loss per common share diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-0.06	-0.08	-0.07	-	-0.01	-0.02	-0.02	-0.63	-0.07	-0.03	0.01	-0.02	-0.02	-0.06	-0.07	-0.09	-0.09	-0.11	-0.13	-0.13	-0.24	-0.26	-0.24	-0.11	-0.12	-0.26	-0.17	-0.21
Weighted average common shares outstanding basic (in shares)
-	-	-	-	-	-	-	-	-	-	43,598	38,614	37,368	-	182,134	176,373	162,851	-189,109	112,133	82,540	82,492	83,031	82,912	76,592	71,808	69,230	63,981	57,443	51,666	46,152	41,562	39,503	34,770	28,439	25,306	23,096	21,720	18,941
Weighted average common shares outstanding diluted (in shares)
-	-	-	-	-	-	-	-	-	-	43,598	38,614	37,368	-	182,134	176,373	162,851	-242,718	112,133	82,540	136,101	83,031	82,912	76,592	71,808	69,230	63,981	57,443	51,666	46,152	41,562	39,503	34,770	28,439	25,306	23,096	21,720	18,941
Mining
Total revenues
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs of goods and services sold
125	169	318	505	505	590	717	728	728	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real Estate
Total revenues
48	-	48	-	37	-	32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	44	-	-	-	28	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs of goods and services sold
13	6	8	12	10	11	12	9	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exploration and mine development
Costs of goods and services sold
136	174	109	241	225	257	241	248	209	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-