$CHCI
Comstock Holding Companies, Inc.

2015 Form 10-K Financial Statement

#000119312516528197 Filed on April 04, 2016

View on sec.gov

Income Statement

Concept 2015 2014 Q4 2014 Q3
Revenue $61.38M $9.844M $18.37M
YoY Change 27.96% -53.72% 91.88%
Cost Of Revenue $52.10M $7.500M $15.10M
YoY Change 35.32% -54.82% 118.84%
Gross Profit $9.242M $2.300M $3.266M
YoY Change -2.3% -51.06% 22.64%
Gross Profit Margin 15.06% 23.36% 17.78%
Selling, General & Admin $9.486M $2.200M $2.226M
YoY Change -2.36% -4.35% 1.37%
% of Gross Profit 102.64% 95.65% 68.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $288.0K $0.00 $25.00K
YoY Change -31.26% -100.0% -82.76%
% of Gross Profit 3.12% 0.0% 0.77%
Operating Expenses $9.486M $2.200M $2.226M
YoY Change -2.36% -4.35% 1.37%
Operating Profit -$3.556M -$2.550M $1.022M
YoY Change 19.49% -293.77% 151.72%
Interest Expense $534.0K $0.00 $0.00
YoY Change
% of Operating Profit 0.0%
Other Income/Expense, Net $861.0K $100.0K $106.0K
YoY Change 274.35% 0.0% 158.54%
Pretax Income -$2.695M -$2.493M $1.128M
YoY Change -1.86% -280.13% 152.35%
Income Tax -$732.0K $100.0K $137.0K
% Of Pretax Income 12.15%
Net Earnings -$4.567M -$3.437M -$159.0K
YoY Change -33.22% 192.26% -78.48%
Net Earnings / Revenue -7.44% -34.91% -0.87%
Basic Earnings Per Share -$1.43 -$1.14 -$0.05
Diluted Earnings Per Share -$1.43 -$1.14 -$0.05
COMMON SHARES
Basic Shares Outstanding 3.198M shares 3.021M shares
Diluted Shares Outstanding 3.198M shares 3.021M shares

Balance Sheet

Concept 2015 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.40M $7.500M $4.900M
YoY Change 65.33% -36.97% 16.67%
Cash & Equivalents $12.40M $7.498M $4.927M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $300.0K $100.0K $300.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $12.70M $7.600M $5.200M
YoY Change 67.11% -37.7% -14.75%
LONG-TERM ASSETS
Property, Plant & Equipment $400.0K $395.0K $260.0K
YoY Change 0.0% 62.55% 4.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.600M $1.800M $2.800M
YoY Change 44.44% -28.0% -24.32%
Total Long-Term Assets $45.50M $48.77M $49.22M
YoY Change -6.76% 9.15% 9.25%
TOTAL ASSETS
Total Short-Term Assets $12.70M $7.600M $5.200M
Total Long-Term Assets $45.50M $48.77M $49.22M
Total Assets $58.20M $56.37M $54.42M
YoY Change 3.19% -0.9% 6.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.600M $8.500M $11.70M
YoY Change -10.59% 13.33% 34.48%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $45.10M $45.90M $32.00M
YoY Change -1.74% 53.0% 21.21%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $52.70M $54.40M $43.80M
YoY Change -3.13% 43.92% 24.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $52.70M $54.40M $43.80M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $59.40M $54.51M $43.80M
YoY Change 1.54% 44.14% 23.94%
SHAREHOLDERS EQUITY
Retained Earnings -$171.2M -$167.8M
YoY Change 4.16% 2.81%
Common Stock $171.6M $171.2M
YoY Change 0.48% 0.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.300M -$2.131M $1.135M
YoY Change
Total Liabilities & Shareholders Equity $58.20M $56.37M $54.42M
YoY Change 3.19% -0.9% 6.39%

Cashflow Statement

Concept 2015 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income -$4.567M -$3.437M -$159.0K
YoY Change -33.22% 192.26% -78.48%
Depreciation, Depletion And Amortization $288.0K $0.00 $25.00K
YoY Change -31.26% -100.0% -82.76%
Cash From Operating Activities $2.600M -$6.000M $4.100M
YoY Change -150.0% -452.94% -146.59%
INVESTING ACTIVITIES
Capital Expenditures $163.0K -$200.0K -$100.0K
YoY Change -35.32%
Acquisitions
YoY Change
Other Investing Activities -$600.0K $1.000M -$300.0K
YoY Change -220.0% 0.0%
Cash From Investing Activities -$700.0K $900.0K -$400.0K
YoY Change -333.33% -10.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $79.00K
YoY Change -23.3%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.100M 7.700M -3.500M
YoY Change 416.67% 50.98% -318.75%
NET CHANGE
Cash From Operating Activities 2.600M -6.000M 4.100M
Cash From Investing Activities -700.0K 900.0K -400.0K
Cash From Financing Activities 3.100M 7.700M -3.500M
Net Change In Cash 5.000M 2.600M 200.0K
YoY Change -216.28% -66.67% -102.78%
FREE CASH FLOW
Cash From Operating Activities $2.600M -$6.000M $4.100M
Capital Expenditures $163.0K -$200.0K -$100.0K
Free Cash Flow $2.437M -$5.800M $4.200M
YoY Change -144.7% -441.18% -147.73%

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571000
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-32000
CY2014 us-gaap Income Tax Expense Benefit
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368000
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48000
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174000
CY2014 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
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116000
CY2014 us-gaap Debt Instrument Periodic Payment Interest
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200000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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-4063000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-741000
CY2014 us-gaap Selling And Marketing Expense
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2130000
CY2014 us-gaap Amortization Of Financing Costs And Discounts
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304000
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
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103000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
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4804000
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260000
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2695000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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567000
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88000
CY2014 us-gaap Current State And Local Tax Expense Benefit
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368000
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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198000
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26000
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-303000
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175000
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CY2014 us-gaap Advertising Expense
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743000
CY2014 us-gaap Current Federal Tax Expense Benefit
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CY2014 us-gaap Current Income Tax Expense Benefit
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368000
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815000
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14633000
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24000
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2557000
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372000
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419000
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CY2014 chci Number Of Equity Method Investments
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557000
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2791000
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234000
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368000
CY2014 chci Real Estate Taxes Incurred And Expensed For Inactive Projects Net
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26000
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5000
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0 Project
CY2014 chci Amounts Drawn Against Outstanding Letters Of Credit Or Performance Bonds
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0
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26000
CY2015 dei Document Fiscal Period Focus
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FY
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EarningsPerShareDiluted
-1.43
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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2560000
CY2015 us-gaap Treasury Stock Shares Acquired
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shares
CY2015 us-gaap Guarantees Indemnifications And Warranties Policies
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Warranty reserve</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Warranty reserves for units settled are established to cover potential costs for materials and labor with regard to warranty-type claims expected to arise during the typical one-year warranty period provided by the Company or within the two-year statutorily mandated structural warranty period for condominiums. Because the Company typically subcontracts its homebuilding work, subcontractors are required to provide the Company with an indemnity and a certificate of insurance prior to receiving payments for their work. Claims relating to workmanship and materials are generally the primary responsibility of the subcontractors and product manufacturers. The warranty reserve is established at the time of closing, and is calculated based upon historical warranty cost experience and current business factors. This reserve is an estimate and actual warranty costs could vary from these estimates. Variables used in the calculation of the reserve, as well as the adequacy of the reserve based on the number of homes still under warranty, are reviewed on a periodic basis. Warranty claims are directly charged to the reserve as they arise.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt; TEXT-INDENT: 4%"> During 2008, the Company recorded an additional $241 in warranty reserves to cover costs and claims related to a project in North Carolina. In August 2014, the Company settled the claim for $59, including legal costs, releasing the Company from future claims and costs related to this project and accordingly reduced the warranty reserve by $182. The warranty reserve was recorded as a reduction to homebuilding cost of sales in the third quarter of 2014.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The following table is a summary of warranty reserve activity, which is included in accounts payable and accrued liabilities:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="76%" align="center" border="0"> <tr> <td width="84%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="6" align="center"><b>Years ended</b><br /> <b>December&#xA0;31,</b></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>2015</b></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>2014</b></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Balance at beginning of period</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">492</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">510</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Additions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">246</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">454</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Releases and/or charges incurred</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(426</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(472</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Balance at end of period</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">312</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">492</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double">&#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div>
CY2015 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000 shares
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0001299969
CY2015 dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2004-05-24
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0115 pure
CY2015 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3500 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.1946 pure
CY2015 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
On September 25, 2015, the Company effected a 1-for-7 reverse stock split of its issued and outstanding shares of Class A common stock and Class B common stock (the "Reverse Stock Split").
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0390 pure
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2016-01-31
CY2015 dei Entity Registrant Name
EntityRegistrantName
Comstock Holding Companies, Inc.
CY2015 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-426000
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3198000 shares
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b><i>Reclassifications</i></b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> Certain amounts in the prior year financial statements have been reclassified to the current-year presentation. The impact of the reclassifications made to prior year amounts is not material and did not affect net loss.</p> </div>
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3198000 shares
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.43
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-12-31
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Use of estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts in the financial statements and accompanying notes. Actual results could differ from those estimates. Material estimates are utilized in the valuation of real estate inventories, valuation of deferred tax assets, capitalization of costs, consolidation of variable interest entities and warranty reserves.</p> </div>
CY2015 dei Trading Symbol
TradingSymbol
CHCI
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0564 pure
CY2015 us-gaap Other Real Estate Period Increase Decrease
OtherRealEstatePeriodIncreaseDecrease
1562000
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
40078000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
163000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-4567000
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
32000
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
246000
CY2015 us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
696000
CY2015 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
2816000
CY2015 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
385000
CY2015 us-gaap Profit Loss
ProfitLoss
-1963000
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OtherRealEstateRevenue
1244000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
79000
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OperatingIncomeLoss
-3556000
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IncreaseDecreaseInOtherOperatingAssets
-649000
CY2015 us-gaap Home Building Revenue
HomeBuildingRevenue
60132000
CY2015 us-gaap Gross Profit
GrossProfit
9242000
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OtherNonoperatingIncomeExpense
861000
CY2015 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
304000
CY2015 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
177000
CY2015 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
108000
CY2015 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
258000
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
610000
CY2015 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
61376000
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IncreaseDecreaseInReceivables
222000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2695000
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StockIssuedDuringPeriodValueShareBasedCompensation
1128000
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IncomeTaxesPaidNet
-519000
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PaymentsForProceedsFromLoansReceivable
-32000
CY2015 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2323000
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InterestPaidNet
412000
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NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
2450000
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IncomeLossFromEquityMethodInvestments
129000
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IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
36000
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IncomeTaxExpenseBenefit
-732000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
94000
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
70000
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EquityMethodInvestmentDividendsOrDistributions
93000
CY2015 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
127000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-918000
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DeferredStateAndLocalIncomeTaxExpenseBenefit
-180000
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2076000
CY2015 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
283000
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TreasuryStockValueAcquiredCostMethod
79000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4950000
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1086000
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534000
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-741000
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2765000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
3131000
CY2015 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
1285000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1057000
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AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
32000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
327000
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
257000
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
124000
CY2015 us-gaap Notes Reduction
NotesReduction
605000
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7410000
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ProceedsFromNotesPayable
43301000
CY2015 us-gaap Depreciation
Depreciation
164000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
288000
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NetIncomeLossAttributableToNoncontrollingInterest
2604000
CY2015 chci Projects Units Minimum
ProjectsUnitsMinimum
75 Unit
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IncreaseDecreaseInAccruedIncomeTaxesPayable
-43000
CY2015 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
258000
CY2015 us-gaap Home Building Costs
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51583000
CY2015 us-gaap Proceeds From Minority Shareholders
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2450000
CY2015 us-gaap Advertising Expense
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725000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
327000
CY2015 us-gaap Increase Decrease In Interest Payable Net
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980000
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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2323000
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31000
CY2015 us-gaap Interest Costs Incurred
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3295000
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OtherCostOfOperatingRevenue
551000
CY2015 chci Interest And Real Estate Taxes Expensed As Component Of Cost Of Sales
InterestAndRealEstateTaxesExpensedAsComponentOfCostOfSales
2604000
CY2015 chci Effective Income Tax Rate Reconciliation Tax Reserves And Others
EffectiveIncomeTaxRateReconciliationTaxReservesAndOthers
-0.3854 pure
CY2015 chci Separation Agreement Date
SeparationAgreementDate
2014-06-24
CY2015 chci Effective Income Tax Rate Reconciliation Current State Income Taxes
EffectiveIncomeTaxRateReconciliationCurrentStateIncomeTaxes
0.0781 pure
CY2015 chci Maturity Date Of Note Receivable
MaturityDateOfNoteReceivable
2019-09-02
CY2015 chci Period For Which Warranty Claims Expected To Arise Under Statutorily Period
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P2Y
CY2015 chci Deferred Income Tax Expense Benefits
DeferredIncomeTaxExpenseBenefits
-1098000
CY2015 chci Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
0.1880 pure
CY2015 chci Number Of Equity Method Investments
NumberOfEquityMethodInvestments
1 Investment
CY2015 chci Net Operating Loss Carry Forward Expiration Year Begin
NetOperatingLossCarryForwardExpirationYearBegin
2028
CY2015 chci Interest Incurred And Expensed For Inactive Projects Net
InterestIncurredAndExpensedForInactiveProjectsNet
534000
CY2015 chci Period For Which Warranty Claims Expected To Arise
PeriodForWhichWarrantyClaimsExpectedToArise
P1Y
CY2015 chci Interest Expensed As Component Of Cost Of Sales
InterestExpensedAsComponentOfCostOfSales
2346000
CY2015 chci Interest And Real Estate Taxes Incurred And Capitalized
InterestAndRealEstateTaxesIncurredAndCapitalized
3695000
CY2015 chci Change In Ownership Of Shareholders In Specified Time
ChangeInOwnershipOfShareholdersInSpecifiedTime
P3Y
CY2015 chci Real Estate Taxes Incurred And Capitalized
RealEstateTaxesIncurredAndCapitalized
400000
CY2015 chci Debt Discount Amortization Period
DebtDiscountAmortizationPeriod
P3Y
CY2015 chci Income Tax Expense Benefit Net
IncomeTaxExpenseBenefitNet
315000
CY2015 chci Agreement Expiration Date
AgreementExpirationDate
2015-06-30
CY2015 chci Projects Units Maximum
ProjectsUnitsMaximum
200 Unit
CY2015 chci Interest Rate On Notes Receivable
InterestRateOnNotesReceivable
0.06 pure
CY2015 chci Real Estate Taxes Incurred And Expensed For Inactive Projects Net
RealEstateTaxesIncurredAndExpensedForInactiveProjectsNet
13000
CY2015 chci Defined Benefit Plan Vesting Period
DefinedBenefitPlanVestingPeriod
P6Y
CY2015 chci Increase In Class Common Stock Par Value In Connection With Issuance Of Stock Compensation
IncreaseInClassCommonStockParValueInConnectionWithIssuanceOfStockCompensation
1000
CY2015 chci Number Of Project Held For Sale
NumberOfProjectHeldForSale
0 Project
CY2015 chci Amounts Drawn Against Outstanding Letters Of Credit Or Performance Bonds
AmountsDrawnAgainstOutstandingLettersOfCreditOrPerformanceBonds
0
CY2015 chci Increase In Class Common Stock Par Value
IncreaseInClassCommonStockParValue
2000
CY2015 chci Interest And Real Estate Tax Expense
InterestAndRealEstateTaxExpense
547000
CY2015 chci Adjustment To Additional Paid In Capital Loan Commitment On Related Party Line Of Credit
AdjustmentToAdditionalPaidInCapitalLoanCommitmentOnRelatedPartyLineOfCredit
1285000
CY2015 chci Conversion Of Convertible Securities Tax Expense
ConversionOfConvertibleSecuritiesTaxExpense
1045000
CY2008 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
241000
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.53
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.53
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-1579000
CY2014Q1 us-gaap Profit Loss
ProfitLoss
-843000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-824000
CY2014Q1 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
7954000
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-769000
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
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ProfitLoss
-668000
CY2015Q1 us-gaap Operating Income Loss
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CY2015Q1 us-gaap Real Estate Revenue Net
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10317000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.55
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.55
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-1664000
CY2014Q2 us-gaap Profit Loss
ProfitLoss
-669000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-624000
CY2014Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
11800000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-612000
CY2014Q2 us-gaap Health Care Organization Expenses Net
HealthCareOrganizationExpensesNet
14000
CY2014Q2 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
131000
CY2014Q2 chci Number Of Semi Monthly Installment
NumberOfSemiMonthlyInstallment
36 Installment
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2015Q2 us-gaap Profit Loss
ProfitLoss
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CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2015Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
12564000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-217000
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-159000
CY2014Q3 us-gaap Profit Loss
ProfitLoss
991000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1022000
CY2014Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
18367000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1128000
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-1091000
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ProfitLoss
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CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2015Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
12288000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-987000
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.14
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
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ProfitLoss
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RealEstateRevenueNet
9844000
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2493000
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.54
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.54
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-1725000
CY2015Q4 us-gaap Profit Loss
ProfitLoss
2000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-812000
CY2015Q4 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
26207000
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-753000

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