2014 Q3 Form 10-Q Financial Statement
#000119312514411301 Filed on November 13, 2014
Income Statement
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
Revenue | $18.37M | $9.572M |
YoY Change | 91.88% | 174.82% |
Cost Of Revenue | $15.10M | $6.900M |
YoY Change | 118.84% | 115.63% |
Gross Profit | $3.266M | $2.663M |
YoY Change | 22.64% | 1231.5% |
Gross Profit Margin | 17.78% | 27.82% |
Selling, General & Admin | $2.226M | $2.196M |
YoY Change | 1.37% | 0.6% |
% of Gross Profit | 68.16% | 82.46% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $25.00K | $145.0K |
YoY Change | -82.76% | |
% of Gross Profit | 0.77% | 5.44% |
Operating Expenses | $2.226M | $2.196M |
YoY Change | 1.37% | 0.6% |
Operating Profit | $1.022M | $406.0K |
YoY Change | 151.72% | -109.05% |
Interest Expense | $0.00 | $0.00 |
YoY Change | -100.0% | |
% of Operating Profit | 0.0% | 0.0% |
Other Income/Expense, Net | $106.0K | $41.00K |
YoY Change | 158.54% | -191.11% |
Pretax Income | $1.128M | $447.0K |
YoY Change | 152.35% | -109.85% |
Income Tax | $137.0K | $197.0K |
% Of Pretax Income | 12.15% | 44.07% |
Net Earnings | -$159.0K | -$739.0K |
YoY Change | -78.48% | -83.56% |
Net Earnings / Revenue | -0.87% | -7.72% |
Basic Earnings Per Share | -$0.05 | -$0.03 |
Diluted Earnings Per Share | -$0.05 | -$0.03 |
COMMON SHARES | ||
Basic Shares Outstanding | 3.021M shares | 20.74M shares |
Diluted Shares Outstanding | 3.021M shares | 20.74M shares |
Balance Sheet
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.900M | $4.200M |
YoY Change | 16.67% | -4.55% |
Cash & Equivalents | $4.927M | $4.188M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $300.0K | $1.900M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $5.200M | $6.100M |
YoY Change | -14.75% | 7.02% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $260.0K | $250.0K |
YoY Change | 4.0% | 25.0% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.800M | $3.700M |
YoY Change | -24.32% | 15.63% |
Total Long-Term Assets | $49.22M | $45.05M |
YoY Change | 9.25% | 92.52% |
TOTAL ASSETS | ||
Total Short-Term Assets | $5.200M | $6.100M |
Total Long-Term Assets | $49.22M | $45.05M |
Total Assets | $54.42M | $51.15M |
YoY Change | 6.39% | 75.77% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $11.70M | $8.700M |
YoY Change | 34.48% | 135.14% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $32.00M | $26.40M |
YoY Change | 21.21% | 43.48% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $43.80M | $35.30M |
YoY Change | 24.08% | 59.73% |
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 | $43.80M | $35.30M |
Total Long-Term Liabilities | $0.00 | $0.00 |
Total Liabilities | $43.80M | $35.34M |
YoY Change | 23.94% | 59.9% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$167.8M | -$163.2M |
YoY Change | 2.81% | |
Common Stock | $171.2M | $170.7M |
YoY Change | 0.3% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.480M | |
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.135M | $5.200M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $54.42M | $51.15M |
YoY Change | 6.39% | 75.77% |
Cashflow Statement
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$159.0K | -$739.0K |
YoY Change | -78.48% | -83.56% |
Depreciation, Depletion And Amortization | $25.00K | $145.0K |
YoY Change | -82.76% | |
Cash From Operating Activities | $4.100M | -$8.800M |
YoY Change | -146.59% | 114.63% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$100.0K | $0.00 |
YoY Change | -100.0% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$300.0K | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$400.0K | $0.00 |
YoY Change | -100.0% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -3.500M | 1.600M |
YoY Change | -318.75% | 33.33% |
NET CHANGE | ||
Cash From Operating Activities | 4.100M | -8.800M |
Cash From Investing Activities | -400.0K | 0.000 |
Cash From Financing Activities | -3.500M | 1.600M |
Net Change In Cash | 200.0K | -7.200M |
YoY Change | -102.78% | 188.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $4.100M | -$8.800M |
Capital Expenditures | -$100.0K | $0.00 |
Free Cash Flow | $4.200M | -$8.800M |
YoY Change | -147.73% | 120.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1012000 | |
CY2014Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
722000 | |
CY2014Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
5000000 | |
CY2013Q3 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | |
CY2013Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
4300000 | |
CY2013Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
684000 | |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15811000 | |
CY2013Q3 | us-gaap |
Assets
Assets
|
51149000 | |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4188000 | |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
320000 | |
CY2014Q3 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
4395000 | |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
896000 | |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
80000 | |
CY2014Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
2193000 | |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
167000 | |
CY2014Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
4800000 | |
CY2014Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
73000 | |
CY2014Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
517000 | |
CY2014Q3 | us-gaap |
Secured Debt
SecuredDebt
|
25459000 | |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10620000 | |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1135000 | |
CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
171180000 | |
CY2014Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
11723000 | |
CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
9485000 | |
CY2014Q3 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
4350000 | |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
2193000 | |
CY2014Q3 | us-gaap |
Notes Payable
NotesPayable
|
32002000 | |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-167781000 | |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
54418000 | |
CY2014Q3 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
2400000 | |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
20442000 | |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
43798000 | |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
329000 | |
CY2014Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
|
47000000 | |
CY2014Q3 | us-gaap |
Other Assets
OtherAssets
|
4495000 | |
CY2014Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
335000 | |
CY2014Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
396000 | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
260000 | |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
4972000 | |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
||
CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2828000 | |
CY2014Q3 | us-gaap |
Assets
Assets
|
54418000 | |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4927000 | |
CY2014Q3 | us-gaap |
Loans Receivable With Fixed Rates Of Interest1
LoansReceivableWithFixedRatesOfInterest1
|
180000 | |
CY2014Q3 | us-gaap |
Escrow Deposit
EscrowDeposit
|
389000 | |
CY2014Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
181000 | |
CY2014Q3 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
41573000 | |
CY2014Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
120000000 | |
CY2014Q3 | chci |
Accrued Liability Settled Through Issuance Of Stock
AccruedLiabilitySettledThroughIssuanceOfStock
|
194000 | |
CY2012Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
963000 | |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6379000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3539000 | |
CY2013Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
2580000 | |
CY2013Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
346000 | |
CY2013Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
510000 | |
CY2013Q4 | us-gaap |
Secured Debt
SecuredDebt
|
22701000 | |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
19059000 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4165000 | |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
170811000 | |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
7506000 | |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
14894000 | |
CY2013Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
4687000 | |
CY2013Q4 | us-gaap |
Notes Payable
NotesPayable
|
29968000 | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-164379000 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
56879000 | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
37820000 | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2458000 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
56879000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11895000 | |
CY2013Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
58000 | |
CY2013Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
0 | |
CY2013Q4 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
39843000 | |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
2094000 | |
CY2013Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
346000 | |
CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
843000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
243000 | |
CY2014Q3 | chci |
Exercise Of Equity Call Option
ExerciseOfEquityCallOption
|
0 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20646000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.12 | pure | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-5986000 | ||
us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
-453000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20646000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1829000 | shares | |
us-gaap |
Other Real Estate Period Increase Decrease
OtherRealEstatePeriodIncreaseDecrease
|
-10825000 | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
472000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
184000 | ||
us-gaap |
Home Building Revenue
HomeBuildingRevenue
|
32594000 | ||
us-gaap |
Gross Profit
GrossProfit
|
7519000 | ||
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
188000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
23893000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
16000 | ||
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
7909000 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
176000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
199000 | ||
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
748000 | ||
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
174000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
1426000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
36000 | ||
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
7000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
27000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1424000 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
111000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
8000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
367000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1623000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
248000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-854000 | ||
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
504000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
56000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
75000 | ||
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
33342000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2280000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4006000 | ||
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
1258000 | ||
us-gaap |
Home Building Costs
HomeBuildingCosts
|
25267000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
214000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4978000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
359000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
197000 | ||
us-gaap |
Interest Expense
InterestExpense
|
73000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
197000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
7909000 | ||
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
556000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
6438000 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
405000 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
22984000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
40000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
367000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
392000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-22000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
649000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1434000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
448000 | ||
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
235000 | ||
us-gaap |
Depreciation
Depreciation
|
47000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
471000 | ||
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
279000 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-13000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
197000 | ||
chci |
Equity Method Investment Summarized Financial Information Cost And Expenses
EquityMethodInvestmentSummarizedFinancialInformationCostAndExpenses
|
65000 | ||
chci |
Amounts Drawn Against Letters Of Credit Or Performance Bonds
AmountsDrawnAgainstLettersOfCreditOrPerformanceBonds
|
0 | ||
chci |
Interest And Real Estate Taxes Expensed As Component Of Cost Of Sales
InterestAndRealEstateTaxesExpensedAsComponentOfCostOfSales
|
2258000 | ||
chci |
Interest Expensed As Component Of Cost Of Sales
InterestExpensedAsComponentOfCostOfSales
|
2023000 | ||
chci |
Production Overhead Incurred And Expensed For Inactive Projects Net
ProductionOverheadIncurredAndExpensedForInactiveProjectsNet
|
285000 | ||
chci |
Real Estate Taxes Incurred And Capitalized
RealEstateTaxesIncurredAndCapitalized
|
151000 | ||
chci |
Ordinary Shares Withheld Under Share Based Compensation Value
OrdinarySharesWithheldUnderShareBasedCompensationValue
|
8000 | ||
chci |
Real Estate Taxes Incurred And Expensed For Inactive Projects Net
RealEstateTaxesIncurredAndExpensedForInactiveProjectsNet
|
47000 | ||
chci |
Interest And Real Estate Taxes Incurred And Capitalized
InterestAndRealEstateTaxesIncurredAndCapitalized
|
1409000 | ||
chci |
Increase In Class Common Stock Par Value In Connection With Issuance Of Stock Compensation And Warrants Exercise
IncreaseInClassCommonStockParValueInConnectionWithIssuanceOfStockCompensationAndWarrantsExercise
|
8000 | ||
chci |
Impairment Reversal
ImpairmentReversal
|
722000 | ||
chci |
Interest Incurred And Expensed For Inactive Projects Net
InterestIncurredAndExpensedForInactiveProjectsNet
|
73000 | ||
dei |
Trading Symbol
TradingSymbol
|
CHCI | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Comstock Holding Companies, Inc. | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001299969 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | Segment | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21058000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y6M | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-1.06 | pure | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
752000 | ||
us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
-407000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21058000 | shares | |
us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.05 | pure | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
981000 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Use of Estimates</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Our financial statements have been prepared in accordance with GAAP. The preparation of these financial statements requires us to make estimates and judgments that affect the reported amounts for the reporting periods. We base these estimates and judgments on historical experience and on various other factors that we believe to be reasonable under the circumstances. On an ongoing basis, we evaluate these estimates and judgments. Actual results may differ from those estimates under different assumptions or conditions.</p> </div> | ||
us-gaap |
Other Real Estate Period Increase Decrease
OtherRealEstatePeriodIncreaseDecrease
|
-1711000 | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
434000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
-660000 | ||
us-gaap |
Home Building Revenue
HomeBuildingRevenue
|
37713000 | ||
us-gaap |
Gross Profit
GrossProfit
|
7127000 | ||
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
166000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
22154000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
34000 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
338000 | ||
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
181000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
62000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
8290000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-253000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
173000 | ||
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
408000 | ||
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
414000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-521000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2254000 | ||
us-gaap |
Interest Income Other
InterestIncomeOther
|
1000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-426000 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
251000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
9000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3402000 | ||
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
39000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
126000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
90000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
331000 | ||
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
38121000 | ||
us-gaap |
Health Care Organization Expenses Net
HealthCareOrganizationExpensesNet
|
14000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2881000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4411000 | ||
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
1699000 | ||
us-gaap |
Home Building Costs
HomeBuildingCosts
|
30736000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5833000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
234000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-7118000 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
23000 | ||
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
131000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
23528000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
91000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
8290000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
195000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
20000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-6968000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1697000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-602000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-273000 | ||
us-gaap |
Severance Costs1
SeveranceCosts1
|
597000 | ||
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
258000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
26000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
73000 | ||
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
126000 | ||
us-gaap |
Depreciation
Depreciation
|
73000 | ||
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
660000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
268000 | ||
chci |
Net Operating Loss Carry Forward Expiration Year Begin
NetOperatingLossCarryForwardExpirationYearBegin
|
2028 | ||
CY2014Q3 | us-gaap |
Home Building Revenue
HomeBuildingRevenue
|
18225000 | |
chci |
Equity Method Investment Summarized Financial Information Cost And Expenses
EquityMethodInvestmentSummarizedFinancialInformationCostAndExpenses
|
87000 | ||
chci |
Period For Which Warranty Claims Expected To Arise Under Statutorily Period
PeriodForWhichWarrantyClaimsExpectedToAriseUnderStatutorilyPeriod
|
P2Y | ||
chci |
Period For Which Warranty Claims Expected To Arise
PeriodForWhichWarrantyClaimsExpectedToArise
|
P1Y | ||
chci |
Amounts Drawn Against Letters Of Credit Or Performance Bonds
AmountsDrawnAgainstLettersOfCreditOrPerformanceBonds
|
0 | ||
chci |
Interest And Real Estate Taxes Expensed As Component Of Cost Of Sales
InterestAndRealEstateTaxesExpensedAsComponentOfCostOfSales
|
592000 | ||
chci |
Projects Units Minimum
ProjectsUnitsMinimum
|
75 | Unit | |
chci |
Interest Expensed As Component Of Cost Of Sales
InterestExpensedAsComponentOfCostOfSales
|
466000 | ||
chci |
Real Estate Taxes Incurred And Capitalized
RealEstateTaxesIncurredAndCapitalized
|
173000 | ||
chci |
Ordinary Shares Withheld Under Share Based Compensation Value
OrdinarySharesWithheldUnderShareBasedCompensationValue
|
62000 | ||
chci |
Real Estate Taxes Incurred And Expensed For Inactive Projects Net
RealEstateTaxesIncurredAndExpensedForInactiveProjectsNet
|
23000 | ||
chci |
Projects Units Maximum
ProjectsUnitsMaximum
|
200 | Unit | |
chci |
Interest And Real Estate Taxes Incurred And Capitalized
InterestAndRealEstateTaxesIncurredAndCapitalized
|
1872000 | ||
chci |
Increase In Class Common Stock Par Value In Connection With Issuance Of Stock Compensation And Warrants Exercise
IncreaseInClassCommonStockParValueInConnectionWithIssuanceOfStockCompensationAndWarrantsExercise
|
2000 | ||
chci |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Amount Remitted To Tax Authorities
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAmountRemittedToTaxAuthorities
|
62000 | ||
chci |
Interest Rate On Notes Receivable
InterestRateOnNotesReceivable
|
0.06 | pure | |
chci |
Number Of Semi Monthly Installment
NumberOfSemiMonthlyInstallment
|
36 | Installment | |
chci |
Separation Agreement Date
SeparationAgreementDate
|
2014-06-24 | ||
chci |
Impact Of Call Option In Stockholders Equity
ImpactOfCallOptionInStockholdersEquity
|
0 | ||
chci |
Debt Instrument Maturity Description
DebtInstrumentMaturityDescription
|
The line of credit bears a variable interest rate tied to a one-month LIBOR rate plus 3.25% per annum, with an interest rate floor of 5.0%. The line of credit matures on July 15, 2015 with an extension option for an additional twelve months provided that the Company meets certain conditions. | ||
chci |
Maturity Date Of Note Receivable
MaturityDateOfNoteReceivable
|
2019-09-02 | ||
CY2014Q3 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
182000 | |
CY2014Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
59000 | |
CY2008 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
241000 | |
CY2013Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
700000 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21147000 | shares |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2014Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.12 | pure |
CY2014Q3 | us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
-275000 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21147000 | shares |
CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
719000 | shares |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
3266000 | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
250000 | |
CY2014Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
206000 | |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
106000 | |
CY2014Q3 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
142000 | |
CY2014Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
70000 | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
991000 | |
CY2014Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1000 | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1022000 | |
CY2014Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
178000 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1128000 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-159000 | |
CY2014Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
89000 | |
CY2014Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
18367000 | |
CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1150000 | |
CY2014Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
619000 | |
CY2014Q3 | us-gaap |
Home Building Costs
HomeBuildingCosts
|
15021000 | |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1626000 | |
CY2014Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
18000 | |
CY2014Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
600000 | |
CY2014Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
80000 | |
CY2014Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
25000 | |
CY2014Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
70000 | |
CY2014Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | |
CY2014Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
102000 | |
CY2014Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
137000 | |
CY2014Q3 | chci |
Equity Method Investment Summarized Financial Information Cost And Expenses
EquityMethodInvestmentSummarizedFinancialInformationCostAndExpenses
|
28000 | |
CY2014Q3 | chci |
Interest And Real Estate Taxes Expensed As Component Of Cost Of Sales
InterestAndRealEstateTaxesExpensedAsComponentOfCostOfSales
|
395000 | |
CY2014Q3 | chci |
Interest Expensed As Component Of Cost Of Sales
InterestExpensedAsComponentOfCostOfSales
|
325000 | |
CY2014Q3 | chci |
Real Estate Taxes Incurred And Capitalized
RealEstateTaxesIncurredAndCapitalized
|
69000 | |
CY2014Q3 | chci |
Real Estate Taxes Incurred And Expensed For Inactive Projects Net
RealEstateTaxesIncurredAndExpensedForInactiveProjectsNet
|
18000 | |
CY2014Q3 | chci |
Interest And Real Estate Taxes Incurred And Capitalized
InterestAndRealEstateTaxesIncurredAndCapitalized
|
688000 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20739000 | shares |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2013Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.44 | pure |
CY2013Q3 | us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
-418000 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20739000 | shares |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1928000 | shares |
CY2013Q3 | us-gaap |
Home Building Revenue
HomeBuildingRevenue
|
9211000 | |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
2663000 | |
CY2013Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
56000 | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
41000 | |
CY2013Q3 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
361000 | |
CY2013Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
90000 | |
CY2013Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
61000 | |
CY2013Q3 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
40000 | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
406000 | |
CY2013Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
477000 | |
CY2013Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
244000 | |
CY2013Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
27000 | |
CY2013Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
59000 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
447000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-739000 | |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
14000 | |
CY2013Q3 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
395000 | |
CY2013Q3 | chci |
Equity Method Investment Summarized Financial Information Cost And Expenses
EquityMethodInvestmentSummarizedFinancialInformationCostAndExpenses
|
29000 | |
CY2013Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
9572000 | |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
989000 | |
CY2013Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
357000 | |
CY2013Q3 | us-gaap |
Home Building Costs
HomeBuildingCosts
|
6850000 | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1719000 | |
CY2013Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
145000 | |
CY2013Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
30000 | |
CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
137000 | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
197000 | |
CY2013Q3 | chci |
Interest And Real Estate Taxes Expensed As Component Of Cost Of Sales
InterestAndRealEstateTaxesExpensedAsComponentOfCostOfSales
|
77000 | |
CY2013Q3 | chci |
Interest Expensed As Component Of Cost Of Sales
InterestExpensedAsComponentOfCostOfSales
|
47000 | |
CY2013Q3 | chci |
Production Overhead Incurred And Expensed For Inactive Projects Net
ProductionOverheadIncurredAndExpensedForInactiveProjectsNet
|
61000 | |
CY2013Q3 | chci |
Real Estate Taxes Incurred And Capitalized
RealEstateTaxesIncurredAndCapitalized
|
57000 | |
CY2013Q3 | chci |
Interest And Real Estate Taxes Incurred And Capitalized
InterestAndRealEstateTaxesIncurredAndCapitalized
|
414000 |