$CHCI
Comstock Holding Companies, Inc.

2017 Q1 Form 10-Q Financial Statement

#000119312517170632 Filed on May 15, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $10.27M $9.706M
YoY Change 5.79% -5.92%
Cost Of Revenue $9.300M $8.700M
YoY Change 6.9% -1.14%
Gross Profit $943.0K $970.0K
YoY Change -2.78% -37.9%
Gross Profit Margin 9.18% 9.99%
Selling, General & Admin $1.627M $2.025M
YoY Change -19.65% -12.79%
% of Gross Profit 172.53% 208.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.00K $86.00K
YoY Change -56.98% -22.52%
% of Gross Profit 3.92% 8.87%
Operating Expenses $1.627M $2.025M
YoY Change -19.65% -12.79%
Operating Profit -$684.0K -$1.271M
YoY Change -46.18% 36.67%
Interest Expense $0.00 $213.0K
YoY Change -100.0% 27.54%
% of Operating Profit
Other Income/Expense, Net $20.00K $8.000K
YoY Change 150.0% -95.83%
Pretax Income -$664.0K -$1.263M
YoY Change -47.43% 71.14%
Income Tax $0.00 $25.00K
% Of Pretax Income
Net Earnings -$647.0K -$1.724M
YoY Change -62.47% 82.82%
Net Earnings / Revenue -6.3% -17.76%
Basic Earnings Per Share $0.09 -$0.55
Diluted Earnings Per Share $0.08 -$0.55
COMMON SHARES
Basic Shares Outstanding 3.343M shares 3.304M shares
Diluted Shares Outstanding 3.373M shares 3.304M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.700M $4.600M
YoY Change -19.57% -14.81%
Cash & Equivalents $3.702M $4.613M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $100.0K $800.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.800M $5.400M
YoY Change -29.63% -15.63%
LONG-TERM ASSETS
Property, Plant & Equipment $219.0K $339.0K
YoY Change -35.4% -23.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.500M $2.500M
YoY Change -40.0% 31.58%
Total Long-Term Assets $52.60M $43.02M
YoY Change 22.25% -17.98%
TOTAL ASSETS
Total Short-Term Assets $3.800M $5.400M
Total Long-Term Assets $52.60M $43.02M
Total Assets $56.40M $48.42M
YoY Change 16.46% -17.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.900M $6.100M
YoY Change 13.11% -37.11%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $43.60M $39.60M
YoY Change 10.1% -18.52%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $50.50M $45.70M
YoY Change 10.5% -21.75%
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 $50.50M $45.70M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $50.52M $45.63M
YoY Change 10.71% -21.73%
SHAREHOLDERS EQUITY
Retained Earnings -$185.4M -$177.5M
YoY Change 4.46% 3.11%
Common Stock $176.0M
YoY Change 2.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$10.45M -$2.962M
YoY Change
Total Liabilities & Shareholders Equity $56.40M $48.42M
YoY Change 16.46% -17.73%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$647.0K -$1.724M
YoY Change -62.47% 82.82%
Depreciation, Depletion And Amortization $37.00K $86.00K
YoY Change -56.98% -22.52%
Cash From Operating Activities $700.0K -$400.0K
YoY Change -275.0% -89.47%
INVESTING ACTIVITIES
Capital Expenditures $1.000K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 -$100.0K
YoY Change -100.0% 0.0%
Cash From Investing Activities $0.00 -$100.0K
YoY Change -100.0% -50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.500M -7.400M
YoY Change -66.22% -489.47%
NET CHANGE
Cash From Operating Activities 700.0K -400.0K
Cash From Investing Activities 0.000 -100.0K
Cash From Financing Activities -2.500M -7.400M
Net Change In Cash -1.800M -7.900M
YoY Change -77.22% 276.19%
FREE CASH FLOW
Cash From Operating Activities $700.0K -$400.0K
Capital Expenditures $1.000K
Free Cash Flow $699.0K
YoY Change

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CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1271000
CY2016Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
736000
CY2016Q1 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
91000
CY2016Q1 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
183000
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-7370000
CY2016Q1 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
9706000
CY2016Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1575000
CY2016Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4000
CY2016Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-44000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25000
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-385000
CY2016Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
86000
CY2016Q1 us-gaap Other Real Estate Period Increase Decrease
OtherRealEstatePeriodIncreaseDecrease
2858000
CY2016Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
90000
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3304000 shares
CY2016Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
11175000
CY2016Q1 us-gaap Interest Paid Net
InterestPaidNet
65000
CY2016Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1400000
CY2016Q1 chci Interest And Real Estate Tax Expense
InterestAndRealEstateTaxExpense
216000
CY2016Q1 chci Interest And Real Estate Taxes Expensed As Component Of Cost Of Sales
InterestAndRealEstateTaxesExpensedAsComponentOfCostOfSales
341000
CY2016Q1 chci Interest And Real Estate Taxes Incurred And Capitalized
InterestAndRealEstateTaxesIncurredAndCapitalized
758000
CY2016Q1 chci Amounts Drawn Against Outstanding Letters Of Credit Or Performance Bonds
AmountsDrawnAgainstOutstandingLettersOfCreditOrPerformanceBonds
0
CY2016Q1 chci Accrued Liability Settled Through Issuance Of Stock
AccruedLiabilitySettledThroughIssuanceOfStock
14000
CY2016Q1 chci Real Estate Taxes Incurred And Expensed For Inactive Projects Net
RealEstateTaxesIncurredAndExpensedForInactiveProjectsNet
8000
CY2016Q1 chci Real Estate Taxes Incurred And Capitalized
RealEstateTaxesIncurredAndCapitalized
22000
CY2016Q1 chci Interest Expensed As Component Of Cost Of Sales
InterestExpensedAsComponentOfCostOfSales
292000
CY2016Q1 chci Increase In Preferred Stock Value In Connection With Dividends Paid
IncreaseInPreferredStockValueInConnectionWithDividendsPaid
26000
CY2016Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-42000
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3304000 shares
CY2016Q1 us-gaap Profit Loss
ProfitLoss
-1288000
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
483000
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
26000

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