$CHCI
Comstock Holding Companies, Inc.

2017 Q4 Form 10-K Financial Statement

#000119312518123577 Filed on April 20, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $10.83M $13.82M $10.52M
YoY Change 23.13% 5.43% 5.43%
Cost Of Revenue $10.70M $13.30M $9.500M
YoY Change 25.88% 9.92% 2.15%
Gross Profit $100.0K $484.0K $1.003M
YoY Change -66.67% -53.15% 56.72%
Gross Profit Margin 0.92% 3.5% 9.53%
Selling, General & Admin $1.900M $1.664M $1.566M
YoY Change 11.76% 0.06% -11.82%
% of Gross Profit 1900.0% 343.8% 156.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $100.0K $0.00 $100.0K
YoY Change 0.0% -100.0% 104.08%
% of Gross Profit 100.0% 0.0% 9.97%
Operating Expenses $2.000M $1.664M $1.566M
YoY Change 11.11% 0.06% -11.82%
Operating Profit -$2.366M -$1.193M -$563.0K
YoY Change -28.24% 39.7% -60.96%
Interest Expense $0.00 $16.00K $0.00
YoY Change -100.0% -87.97% -100.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $21.00K $28.00K
YoY Change -78.57% 115.38%
Pretax Income -$2.369M -$1.172M -$535.0K
YoY Change -27.31% 55.03% -62.56%
Income Tax $0.00 $29.00K $0.00
% Of Pretax Income
Net Earnings -$3.225M -$1.510M $387.0K
YoY Change -29.52% 44.36% -119.4%
Net Earnings / Revenue -29.79% -10.93% 3.68%
Basic Earnings Per Share -$0.98 -$0.45 $0.12
Diluted Earnings Per Share -$0.98 -$0.45 $0.11
COMMON SHARES
Basic Shares Outstanding 3.374M shares 3.359M shares
Diluted Shares Outstanding 3.374M shares 3.397M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.800M $2.100M $2.600M
YoY Change -68.97% -16.0% -23.53%
Cash & Equivalents $1.806M $2.086M $2.619M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $44.70M
Prepaid Expenses
Receivables $600.0K $1.300M $700.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $47.10M $3.400M $3.300M
YoY Change 635.94% 13.33% -26.67%
LONG-TERM ASSETS
Property, Plant & Equipment $309.0K $329.0K $194.0K
YoY Change 21.18% 16.67% -33.33%
Goodwill $1.702M $1.702M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.100M $1.000M $1.500M
YoY Change -8.33% -61.54% -46.43%
Total Long-Term Assets $4.058M $52.61M $52.52M
YoY Change -92.4% -1.8% 22.61%
TOTAL ASSETS
Total Short-Term Assets $47.10M $3.400M $3.300M
Total Long-Term Assets $4.058M $52.61M $52.52M
Total Assets $51.16M $56.01M $55.82M
YoY Change -14.48% -0.99% 17.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.100M $8.800M $8.900M
YoY Change 18.18% -27.87% 5.95%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $39.40M $44.00M $42.50M
YoY Change -9.84% 5.26% 9.25%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $48.50M $52.80M $51.40M
YoY Change -5.64% -2.22% 8.67%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $48.50M $52.80M $51.40M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $48.55M $52.90M $51.43M
YoY Change -5.63% -1.94% 8.75%
SHAREHOLDERS EQUITY
Retained Earnings -$189.8M -$186.5M -$185.0M
YoY Change 2.72% 3.37% 3.13%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$14.38M -$11.36M -$10.02M
YoY Change
Total Liabilities & Shareholders Equity $51.16M $56.01M $55.82M
YoY Change -14.48% -0.99% 17.92%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income -$3.225M -$1.510M $387.0K
YoY Change -29.52% 44.36% -119.4%
Depreciation, Depletion And Amortization $100.0K $0.00 $100.0K
YoY Change 0.0% -100.0% 104.08%
Cash From Operating Activities $2.100M $600.0K $1.300M
YoY Change -137.5% -108.82% 30.0%
INVESTING ACTIVITIES
Capital Expenditures -$100.0K $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $100.0K -$600.0K $0.00
YoY Change -66.67% -700.0%
Cash From Investing Activities $0.00 -$600.0K $0.00
YoY Change -100.0% -700.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.300M -1.000M -2.400M
YoY Change -126.74% -116.95% 9.09%
NET CHANGE
Cash From Operating Activities 2.100M 600.0K 1.300M
Cash From Investing Activities 0.000 -600.0K 0.000
Cash From Financing Activities -2.300M -1.000M -2.400M
Net Change In Cash -200.0K -1.000M -1.100M
YoY Change -106.25% 25.0% -8.33%
FREE CASH FLOW
Cash From Operating Activities $2.100M $600.0K $1.300M
Capital Expenditures -$100.0K $0.00 $0.00
Free Cash Flow $2.200M $600.0K $1.300M
YoY Change -139.29% -108.82% 30.0%

Facts In Submission

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GeneralAndAdministrativeExpense
5297000
CY2017 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<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 <font style="WHITE-SPACE: nowrap">one-year</font> warranty period provided by the Company or within the <font style="WHITE-SPACE: nowrap">two-year</font> 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. 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; PAGE-BREAK-INSIDE: avoid"> <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<br /> December&#xA0;31,</b></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; PAGE-BREAK-INSIDE: avoid"> <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>2017</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>2016</b></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at beginning of period</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">287</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">312</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Additions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">178</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">233</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; 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">(207</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(258</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="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 1px solid; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at end of period</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">258</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">287</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="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; BORDER-TOP: #000000 3px double; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div>
CY2017 us-gaap Home Building Costs
HomeBuildingCosts
40585000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4740000
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ImpairmentOfRealEstate
526000
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IncomeTaxesPaidNet
18000
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-17881000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1356000
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
20000
CY2017 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-335000
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IncrementalCommonSharesAttributableToCallOptionsAndWarrants
11000 shares
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HomeBuildingRevenue
43399000
CY2017 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
107000
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IncreaseDecreaseInInventories
-4778000
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-787000
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IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-30000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38000
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-271000
CY2017 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
238000
CY2017 us-gaap Interest Expense
InterestExpense
41000
CY2017 us-gaap Interest Costs Incurred
InterestCostsIncurred
4223000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
493000
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
6432000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-834000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
5064000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4092000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-8185000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-5025000
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
247000
CY2017 us-gaap Notes Assumed1
NotesAssumed1
115000
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NumberOfOperatingSegments
3 Segment
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OperatingIncomeLoss
-4806000
CY2017 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
1710000
CY2017 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
5000000
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OtherCostOfOperatingRevenue
2297000
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OtherRealEstateRevenue
2031000
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OtherNonoperatingIncomeExpense
66000
CY2017 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
89000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
579000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54000
CY2017 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
234000
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
6432000
CY2017 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
78000
CY2017 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 14pt"> <b><i>Reclassifications</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Certain amounts in the prior year consolidated 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>
CY2017 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
37000
CY2017 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
5000000
CY2017 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
178000
CY2017 us-gaap Profit Loss
ProfitLoss
-4778000
CY2017 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
23517000
CY2017 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
45430000
CY2017 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
267000
CY2017 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
29947000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.7273 pure
CY2017 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
-89000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
346000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y2M30D
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.7940 pure
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y6M0D
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1490000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.7060 pure
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0215 pure
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.20
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
532000
CY2017 us-gaap Stock Issued1
StockIssued1
127000
CY2017 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-207000
CY2017 dei Trading Symbol
TradingSymbol
CHCI
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3370000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
94000 shares
CY2017 us-gaap Use Of Estimates
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 14pt"> <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, analysis of goodwill impairment, valuation of equity-based compensation, capitalization of costs, consolidation of variable interest entities and warranty reserves.</p> </div>
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3370000 shares
CY2017 chci Interest Incurred And Expensed For Inactive Projects Net
InterestIncurredAndExpensedForInactiveProjectsNet
41000
CY2017 chci Deferred Income Tax Expense Benefits
DeferredIncomeTaxExpenseBenefits
17895000
CY2017 chci Depreciation Amortization And Stock Based Compensation
DepreciationAmortizationAndStockBasedCompensation
586000
CY2017 chci Amounts Drawn Against Outstanding Letters Of Credit Or Performance Bonds
AmountsDrawnAgainstOutstandingLettersOfCreditOrPerformanceBonds
0
CY2017 chci Increase In Preferred Stock Value In Connection With Dividends Paid
IncreaseInPreferredStockValueInConnectionWithDividendsPaid
24000
CY2017 chci Deemed Dividend On Extinguishment Of Preferred Stock
DeemedDividendOnExtinguishmentOfPreferredStock
1011000
CY2017 chci Real Estate Taxes Incurred And Capitalized
RealEstateTaxesIncurredAndCapitalized
354000
CY2017 chci Impairment Recovery Value Of Real Estate
ImpairmentRecoveryValueOfRealEstate
-526000
CY2017 chci Interest Expensed As Component Of Cost Of Sales
InterestExpensedAsComponentOfCostOfSales
2604000
CY2017 chci Interest And Real Estate Tax Expense
InterestAndRealEstateTaxExpense
41000
CY2017 chci Increase In Class Common Stock Par Value In Connection With Issuance Of Stock Compensation
IncreaseInClassCommonStockParValueInConnectionWithIssuanceOfStockCompensation
1000
CY2017 chci Interest And Real Estate Taxes Incurred And Capitalized
InterestAndRealEstateTaxesIncurredAndCapitalized
4577000
CY2017 chci Extinguishment Of Preferred Stock
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-1011000
CY2017 chci Interest And Real Estate Taxes Expensed As Component Of Cost Of Sales
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2871000
CY2017 chci Incremental Common Shares Attributable To Restricted Stock Awards
IncrementalCommonSharesAttributableToRestrictedStockAwards
83000 shares
CY2017 chci Maturity Date Of Note Receivable
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2019-09-02
CY2017 chci Notes Payable Maturity Year
NotesPayableMaturityYear
2018
CY2017 chci Net Operating Loss Carry Forward Expiration Year Begin
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2027
CY2017 chci Number Of Project Held For Sale
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0 Project
CY2017 chci Number Of Equity Method Investments
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1 Investment
CY2017 chci Period For Which Warranty Claims Expected To Arise
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P1Y
CY2017 chci Period For Which Warranty Claims Expected To Arise Under Statutorily Period
PeriodForWhichWarrantyClaimsExpectedToAriseUnderStatutorilyPeriod
P2Y
CY2017 chci Defined Contribution Plan Vesting Period
DefinedContributionPlanVestingPeriod
P6Y
CY2017 chci Change In Ownership Of Shareholders In Specified Time
ChangeInOwnershipOfShareholdersInSpecifiedTime
P3Y
CY2017 chci Effective Income Tax Rate Reconciliation Return To Provision Adjustments
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustments
-0.0518 pure
CY2017 chci Effective Income Tax Rate Reconciliation Current State Income Taxes
EffectiveIncomeTaxRateReconciliationCurrentStateIncomeTaxes
0.0056 pure
CY2017 chci Interest Rate On Notes Receivable
InterestRateOnNotesReceivable
0.06 pure
CY2017 chci Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
-0.1094 pure
CY2017 chci Tax Cuts And Jobs Act Of2017 Change In Tax Rate Decrease In Deferred Tax Assets
TaxCutsAndJobsActOf2017ChangeInTaxRateDecreaseInDeferredTaxAssets
20000000
CY2017 chci Amortization Of Debt Issuance Costs And Discounts And Intangible Assets
AmortizationOfDebtIssuanceCostsAndDiscountsAndIntangibleAssets
1105000
CY2016 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
8000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
586000
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
86000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-6687000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
37000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
37000
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
56000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3967000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
742000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
181000
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0082 pure
CY2016 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
17000
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.81
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3500 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.6993 pure
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.81
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0390 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.0000 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0000 pure
CY2016 us-gaap Gross Profit
GrossProfit
2917000
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5586000
CY2016 us-gaap Home Building Costs
HomeBuildingCosts
38236000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6707000
CY2016 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
2425000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-4691000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
141000
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
19000
CY2016 us-gaap Notes Assumed1
NotesAssumed1
2124000
CY2016 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
748000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11090000
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-569000
CY2016 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-16000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-6864000
CY2016 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-1096000
CY2016 us-gaap Home Building Revenue
HomeBuildingRevenue
40696000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55000
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
281000
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-232000
CY2016 us-gaap Interest Expense
InterestExpense
881000
CY2016 us-gaap Interest Costs Incurred
InterestCostsIncurred
3227000
CY2016 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
876000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
73000
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4938000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
227000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-11816000
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9341000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
4902000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-8993000
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2231000
CY2016 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
14500000
CY2016 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
427000
CY2016 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
884000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
157000
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42000
CY2016 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
152000
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
4938000
CY2016 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
348000
CY2016 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
37000
CY2016 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
14500000
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
233000
CY2016 us-gaap Profit Loss
ProfitLoss
-6762000
CY2016 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
29235000
CY2016 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
41580000
CY2016 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
235000
CY2016 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
33735000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
69000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y9M18D
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1606000
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
144000
CY2016 us-gaap Stock Issued1
StockIssued1
58000
CY2016 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-258000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3321000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3321000 shares
CY2016 chci Interest Incurred And Expensed For Inactive Projects Net
InterestIncurredAndExpensedForInactiveProjectsNet
5000
CY2016 chci Deferred Income Tax Expense Benefits
DeferredIncomeTaxExpenseBenefits
4709000
CY2016 chci Depreciation Amortization And Stock Based Compensation
DepreciationAmortizationAndStockBasedCompensation
268000
CY2016 chci Amounts Drawn Against Outstanding Letters Of Credit Or Performance Bonds
AmountsDrawnAgainstOutstandingLettersOfCreditOrPerformanceBonds
0
CY2016 chci Real Estate Taxes Incurred And Expensed For Inactive Projects Net
RealEstateTaxesIncurredAndExpensedForInactiveProjectsNet
5000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-756000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-1046000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-854000
CY2016 chci Real Estate Taxes Incurred And Capitalized
RealEstateTaxesIncurredAndCapitalized
240000
CY2016 chci Impairment Recovery Value Of Real Estate
ImpairmentRecoveryValueOfRealEstate
-1703000
CY2016 chci Interest Expensed As Component Of Cost Of Sales
InterestExpensedAsComponentOfCostOfSales
1833000
CY2016 chci Interest And Real Estate Tax Expense
InterestAndRealEstateTaxExpense
886000
CY2016 chci Interest And Real Estate Taxes Incurred And Capitalized
InterestAndRealEstateTaxesIncurredAndCapitalized
3467000
CY2016 chci Interest And Real Estate Taxes Expensed As Component Of Cost Of Sales
InterestAndRealEstateTaxesExpensedAsComponentOfCostOfSales
2068000
CY2016 chci Number Of Project Held For Sale
NumberOfProjectHeldForSale
0 Project
CY2016 chci Number Of Equity Method Investments
NumberOfEquityMethodInvestments
1 Investment
CY2016 chci Effective Income Tax Rate Reconciliation Return To Provision Adjustments
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustments
0.1816 pure
CY2016 chci Effective Income Tax Rate Reconciliation Current State Income Taxes
EffectiveIncomeTaxRateReconciliationCurrentStateIncomeTaxes
0.0082 pure
CY2016 chci Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
-0.1287 pure
CY2016 chci Amortization Of Debt Issuance Costs And Discounts And Intangible Assets
AmortizationOfDebtIssuanceCostsAndDiscountsAndIntangibleAssets
1046000
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-664000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
286000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-684000
CY2017Q1 us-gaap Profit Loss
ProfitLoss
-664000
CY2017Q1 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
10268000
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.55
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.55
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1263000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-1724000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1271000
CY2016Q1 us-gaap Profit Loss
ProfitLoss
-1288000
CY2016Q1 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
9706000
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.60
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.60
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1429000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-1995000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1442000
CY2016Q2 us-gaap Profit Loss
ProfitLoss
-1461000
CY2016Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
9978000
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-535000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
387000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-563000
CY2017Q2 us-gaap Profit Loss
ProfitLoss
-535000
CY2017Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
10520000
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.38
CY2016Q3 us-gaap Profit Loss
ProfitLoss
-756000
CY2016Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
13103000
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.45
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.98
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.98
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.45
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1172000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-1510000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1193000
CY2017Q3 us-gaap Profit Loss
ProfitLoss
-1201000
CY2017Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
13815000
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.38
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3259000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
-4576000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-3297000
CY2016Q4 us-gaap Profit Loss
ProfitLoss
-3257000
CY2016Q4 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
8793000
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2369000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-3225000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-2366000
CY2017Q4 us-gaap Profit Loss
ProfitLoss
-2378000
CY2017Q4 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
10827000

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