$CHCI
Comstock Holding Companies, Inc. Stock $chci

2011 Form 10-K Financial Statement

Concept	2011
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.600M
YoY Change	1020.0%
Cash & Equivalents	$5.600M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$2.200M
Other Receivables	$0.00
Total Short-Term Assets	$7.800M
YoY Change	766.67%
LONG-TERM ASSETS
Property, Plant & Equipment	$100.0K
YoY Change	0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.100M
YoY Change	-42.59%
Total Long-Term Assets	$38.60M
YoY Change	-3.5%
TOTAL ASSETS
Total Short-Term Assets	$7.800M
Total Long-Term Assets	$38.60M
Total Assets	$46.40M
YoY Change	13.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.900M
YoY Change	16.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$29.80M
YoY Change	4.93%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$32.70M
YoY Change	5.83%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities	$1.100M
YoY Change	-67.65%
Total Long-Term Liabilities	$1.100M
YoY Change	-67.65%
TOTAL LIABILITIES
Total Short-Term Liabilities	$32.70M
Total Long-Term Liabilities	$1.100M
Total Liabilities	$36.70M
YoY Change	7.0%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$9.700M
YoY Change
Total Liabilities & Shareholders Equity	$46.40M
YoY Change	13.45%

Concept	2011
OPERATING ACTIVITIES
Net Income	$1.100M
YoY Change	-114.29%
Depreciation, Depletion And Amortization	$200.0K
YoY Change	100.0%
Cash From Operating Activities	$12.70M
YoY Change	-17.53%
INVESTING ACTIVITIES
Capital Expenditures	-$100.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$9.800M
YoY Change
Cash From Investing Activities	-$9.800M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.300M
YoY Change	-114.38%
NET CHANGE
Cash From Operating Activities	12.70M
Cash From Investing Activities	-9.800M
Cash From Financing Activities	2.300M
Net Change In Cash	5.200M
YoY Change	-966.67%
FREE CASH FLOW
Cash From Operating Activities	$12.70M
Capital Expenditures	-$100.0K
Free Cash Flow	$12.80M
YoY Change	-16.88%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20287000