$CHCI
Comstock Holding Companies, Inc.

2014 Q1 Form 10-Q Financial Statement

#000119312514201497 Filed on May 15, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $7.954M $11.56M
YoY Change -31.18% 193.7%
Cost Of Revenue $6.300M $9.000M
YoY Change -30.0% 136.84%
Gross Profit $1.605M $2.500M
YoY Change -35.8% 2400.0%
Gross Profit Margin 20.18% 21.63%
Selling, General & Admin $2.427M $2.001M
YoY Change 21.29% 5.32%
% of Gross Profit 151.21% 80.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $174.0K $11.00K
YoY Change 1481.82% -89.0%
% of Gross Profit 10.84% 0.44%
Operating Expenses $2.427M $2.001M
YoY Change 21.29% 11.17%
Operating Profit -$824.0K $1.035M
YoY Change -179.61% -143.69%
Interest Expense $0.00 -$100.0K
YoY Change -100.0% -85.71%
% of Operating Profit -9.66%
Other Income/Expense, Net $55.00K $27.00K
YoY Change 103.7%
Pretax Income -$769.0K $1.062M
YoY Change -172.41% -73.8%
Income Tax $74.00K $0.00
% Of Pretax Income 0.0%
Net Earnings -$1.579M $723.0K
YoY Change -318.4% -81.7%
Net Earnings / Revenue -19.85% 6.26%
Basic Earnings Per Share -$0.53 $0.04
Diluted Earnings Per Share -$0.53 $0.03
COMMON SHARES
Basic Shares Outstanding 20.94M shares 20.52M shares
Diluted Shares Outstanding 20.94M shares 21.72M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.400M $9.300M
YoY Change -20.43% 17.72%
Cash & Equivalents $7.363M $9.335M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $500.0K $1.700M
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.900M $11.00M
YoY Change -28.18% 15.79%
LONG-TERM ASSETS
Property, Plant & Equipment $223.0K $200.0K
YoY Change 11.5% 100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $2.800M $3.300M
YoY Change -15.15% 6.45%
Total Long-Term Assets $46.21M $31.10M
YoY Change 48.59% 21.96%
TOTAL ASSETS
Total Short-Term Assets $7.900M $11.00M
Total Long-Term Assets $46.21M $31.10M
Total Assets $54.11M $42.10M
YoY Change 28.53% 20.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.100M $5.100M
YoY Change 39.22% 45.71%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $30.50M $22.30M
YoY Change 36.77% 27.43%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $37.70M $27.40M
YoY Change 37.59% 30.48%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $37.70M $27.40M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $37.79M $35.60M
YoY Change 6.15% 68.72%
SHAREHOLDERS EQUITY
Retained Earnings -$166.0M
YoY Change
Common Stock $171.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.807M $6.500M
YoY Change
Total Liabilities & Shareholders Equity $54.11M $42.10M
YoY Change 28.53% 20.29%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$1.579M $723.0K
YoY Change -318.4% -81.7%
Depreciation, Depletion And Amortization $174.0K $11.00K
YoY Change 1481.82% -89.0%
Cash From Operating Activities -$2.600M $4.100M
YoY Change -163.41% -472.73%
INVESTING ACTIVITIES
Capital Expenditures $4.000K $26.00K
YoY Change -84.62%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $300.0K
YoY Change -133.33% -98.37%
Cash From Investing Activities -$100.0K $200.0K
YoY Change -150.0% -98.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.800M 1.500M
YoY Change -220.0% -110.0%
NET CHANGE
Cash From Operating Activities -2.600M 4.100M
Cash From Investing Activities -100.0K 200.0K
Cash From Financing Activities -1.800M 1.500M
Net Change In Cash -4.500M 5.800M
YoY Change -177.59% 152.17%
FREE CASH FLOW
Cash From Operating Activities -$2.600M $4.100M
Capital Expenditures $4.000K $26.00K
Free Cash Flow -$2.604M $4.074M
YoY Change -163.92%

Facts In Submission

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Comstock Holding Companies, Inc.
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5060000
CY2014Q1 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
61000
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
55000
CY2014Q1 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
123000
CY2014Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
38000
CY2014Q1 us-gaap Profit Loss
ProfitLoss
-843000
CY2014Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
171000
CY2014Q1 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-824000
CY2014Q1 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
32000
CY2014Q1 us-gaap Home Building Costs
HomeBuildingCosts
6256000
CY2014Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-2117000
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
134000
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4532000
CY2014Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
538000
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-111000
CY2014Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-202000
CY2014Q1 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
93000
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
CY2014Q1 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
31000
CY2014Q1 us-gaap Depreciation
Depreciation
24000
CY2014Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
150000
CY2014Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
194000
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74000
CY2014Q1 chci Net Operating Loss Carry Forward Expiration Year Begin
NetOperatingLossCarryForwardExpirationYearBegin
2028
CY2014Q1 chci Equity Method Investment Summarized Financial Information Cost And Expenses
EquityMethodInvestmentSummarizedFinancialInformationCostAndExpenses
29000
CY2014Q1 chci Period For Which Warranty Claims Expected To Arise Under Statutorily Period
PeriodForWhichWarrantyClaimsExpectedToAriseUnderStatutorilyPeriod
P2Y
CY2014Q1 chci Period For Which Warranty Claims Expected To Arise
PeriodForWhichWarrantyClaimsExpectedToArise
P1Y
CY2014Q1 chci Amounts Drawn Against Letters Of Credit Or Performance Bonds
AmountsDrawnAgainstLettersOfCreditOrPerformanceBonds
0
CY2014Q1 chci Interest And Real Estate Taxes Expensed As Component Of Cost Of Sales
InterestAndRealEstateTaxesExpensedAsComponentOfCostOfSales
83000
CY2014Q1 chci Projects Units Minimum
ProjectsUnitsMinimum
75 Unit
CY2014Q1 chci Interest Expensed As Component Of Cost Of Sales
InterestExpensedAsComponentOfCostOfSales
52000
CY2014Q1 chci Real Estate Taxes Incurred And Capitalized
RealEstateTaxesIncurredAndCapitalized
53000
CY2014Q1 chci Ordinary Shares Withheld Under Share Based Compensation Value
OrdinarySharesWithheldUnderShareBasedCompensationValue
58000
CY2014Q1 chci Real Estate Properties Sold Number
RealEstatePropertiesSoldNumber
3 Home
CY2014Q1 chci Projects Units Maximum
ProjectsUnitsMaximum
200 Unit
CY2014Q1 chci Interest And Real Estate Taxes Incurred And Capitalized
InterestAndRealEstateTaxesIncurredAndCapitalized
583000
CY2014Q1 chci Increase In Class Common Stock Par Value In Connection With Issuance Of Stock Compensation And Warrants Exercise
IncreaseInClassCommonStockParValueInConnectionWithIssuanceOfStockCompensationAndWarrantsExercise
2000
CY2014Q1 chci Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Amount Remitted To Tax Authorities
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAmountRemittedToTaxAuthorities
58000
CY2014Q1 chci Undistributed Earnings From Unconsolidated Joint Venture
UndistributedEarningsFromUnconsolidatedJointVenture
-34000

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