2018 Q1 Form 10-Q Financial Statement
#000119312518165446 Filed on May 16, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
Revenue | $8.799M | $10.27M |
YoY Change | -14.31% | 5.79% |
Cost Of Revenue | $2.700M | $9.300M |
YoY Change | -70.97% | 6.9% |
Gross Profit | $586.0K | $943.0K |
YoY Change | -37.86% | -2.78% |
Gross Profit Margin | 6.66% | 9.18% |
Selling, General & Admin | $579.0K | $1.627M |
YoY Change | -64.41% | -19.65% |
% of Gross Profit | 98.81% | 172.53% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $57.00K | $37.00K |
YoY Change | 54.05% | -56.98% |
% of Gross Profit | 9.73% | 3.92% |
Operating Expenses | $579.0K | $1.627M |
YoY Change | -64.41% | -19.65% |
Operating Profit | -$636.0K | -$684.0K |
YoY Change | -7.02% | -46.18% |
Interest Expense | $85.00K | $0.00 |
YoY Change | -100.0% | |
% of Operating Profit | ||
Other Income/Expense, Net | $14.00K | $20.00K |
YoY Change | -30.0% | 150.0% |
Pretax Income | -$622.0K | -$664.0K |
YoY Change | -6.33% | -47.43% |
Income Tax | $6.000K | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$710.0K | -$647.0K |
YoY Change | 9.74% | -62.47% |
Net Earnings / Revenue | -8.07% | -6.3% |
Basic Earnings Per Share | -$0.21 | $0.09 |
Diluted Earnings Per Share | -$0.21 | $0.08 |
COMMON SHARES | ||
Basic Shares Outstanding | 3.448M | 3.343M shares |
Diluted Shares Outstanding | 3.448M | 3.373M shares |
Balance Sheet
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.000M | $3.700M |
YoY Change | -72.97% | -19.57% |
Cash & Equivalents | $987.0K | $3.702M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $4.600M | $100.0K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $5.600M | $3.800M |
YoY Change | 47.37% | -29.63% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $299.0K | $219.0K |
YoY Change | 36.53% | -35.4% |
Goodwill | $1.702M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.200M | $1.500M |
YoY Change | -20.0% | -40.0% |
Total Long-Term Assets | $47.70M | $52.60M |
YoY Change | -9.31% | 22.25% |
TOTAL ASSETS | ||
Total Short-Term Assets | $5.600M | $3.800M |
Total Long-Term Assets | $47.70M | $52.60M |
Total Assets | $53.30M | $56.40M |
YoY Change | -5.49% | 16.46% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $8.500M | $6.900M |
YoY Change | 23.19% | 13.11% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $39.50M | $43.60M |
YoY Change | -9.4% | 10.1% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $48.00M | $50.50M |
YoY Change | -4.95% | 10.5% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $3.200M | |
YoY Change | ||
Total Long-Term Liabilities | $3.200M | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $48.00M | $50.50M |
Total Long-Term Liabilities | $3.200M | $0.00 |
Total Liabilities | $51.18M | $50.52M |
YoY Change | 1.3% | 10.71% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$192.4M | -$185.4M |
YoY Change | 3.77% | 4.46% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$14.96M | -$10.45M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $53.30M | $56.40M |
YoY Change | -5.49% | 16.46% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$710.0K | -$647.0K |
YoY Change | 9.74% | -62.47% |
Depreciation, Depletion And Amortization | $57.00K | $37.00K |
YoY Change | 54.05% | -56.98% |
Cash From Operating Activities | -$49.00K | $700.0K |
YoY Change | -107.0% | -275.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $46.00K | $1.000K |
YoY Change | 4500.0% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$37.00K | $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 | -662.0K | -2.500M |
YoY Change | -73.52% | -66.22% |
NET CHANGE | ||
Cash From Operating Activities | -49.00K | 700.0K |
Cash From Investing Activities | -37.00K | 0.000 |
Cash From Financing Activities | -662.0K | -2.500M |
Net Change In Cash | -748.0K | -1.800M |
YoY Change | -58.44% | -77.22% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$49.00K | $700.0K |
Capital Expenditures | $46.00K | $1.000K |
Free Cash Flow | -$95.00K | $699.0K |
YoY Change | -113.59% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q3 | us-gaap |
Loans Receivable With Fixed Rates Of Interest1
LoansReceivableWithFixedRatesOfInterest1
|
180000 | |
CY2017Q1 | us-gaap |
Assets
Assets
|
56396000 | |
CY2017Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5221000 | |
CY2017Q1 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | |
CY2018Q1 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
7409000 | |
CY2018Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
8486000 | |
CY2018Q1 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
3976000 | |
CY2018Q1 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
45000 | |
CY2018Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | |
CY2018Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
634000 | |
CY2018Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
634000 | |
CY2018Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
177747000 | |
CY2018Q1 | us-gaap |
Assets
Assets
|
53298000 | |
CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
987000 | |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2199000 | |
CY2018Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2018Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
4308000 | |
CY2018Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
4042000 | |
CY2018Q1 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
850000 | |
CY2018Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
3192000 | |
CY2018Q1 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
15346000 | |
CY2018Q1 | us-gaap |
Escrow Deposit
EscrowDeposit
|
1000000 | |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
36000 | |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
0 | |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
67000 | |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
67000 | |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
220000 | |
CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
1702000 | |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
50000 | |
CY2018Q1 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | |
CY2018Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
1922000 | |
CY2018Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
268000 | |
CY2018Q1 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
43010000 | |
CY2018Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1100000 | |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
51179000 | |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
53298000 | |
CY2018Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
39456000 | |
CY2018Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | |
CY2018Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
128000 | |
CY2018Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
8266000 | |
CY2018Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
29391000 | |
CY2018Q1 | us-gaap |
Minority Interest
MinorityInterest
|
17082000 | |
CY2018Q1 | us-gaap |
Other Assets
OtherAssets
|
1258000 | |
CY2018Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
143000000 | |
CY2018Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
0 | |
CY2018Q1 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
289000 | |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
100000 | |
CY2018Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
496000 | |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
299000 | |
CY2018Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
227000 | |
CY2018Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1212000 | |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-190526000 | |
CY2018Q1 | us-gaap |
Secured Debt
SecuredDebt
|
22890000 | |
CY2018Q1 | us-gaap |
Secured Debt Other
SecuredDebtOther
|
1061000 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-14963000 | |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2119000 | |
CY2018Q1 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1220000 | |
CY2018Q1 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
28000000 | |
CY2018Q1 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
14900000 | |
CY2018Q1 | chci |
Trade Receivables
TradeReceivables
|
332000 | |
CY2018Q1 | chci |
Other Assets Accumulated Amortization
OtherAssetsAccumulatedAmortization
|
155000 | |
CY2018Q1 | chci |
Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
|
1671000 | |
CY2018Q1 | chci |
Other Assets Gross
OtherAssetsGross
|
1413000 | |
CY2018Q1 | chci |
Receivables Due From Settlement Attorneys
ReceivablesDueFromSettlementAttorneys
|
120000 | |
CY2018Q1 | chci |
Other Trade Receivables
OtherTradeReceivables
|
182000 | |
CY2018Q1 | chci |
Goodwill And Intangible Assets Accumulated Amortization
GoodwillAndIntangibleAssetsAccumulatedAmortization
|
-48000 | |
CY2018Q1 | chci |
Goodwill And Intangible Assets Gross
GoodwillAndIntangibleAssetsGross
|
1970000 | |
CY2018Q1 | chci |
Bonds And Escrow Deposit
BondsAndEscrowDeposit
|
628000 | |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6999000 | |
CY2016Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
287000 | |
CY2017Q4 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
8279000 | |
CY2017Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
9116000 | |
CY2017Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
145000 | |
CY2017Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
39000 | |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | |
CY2017Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
491000 | |
CY2017Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
491000 | |
CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
177612000 | |
CY2017Q4 | us-gaap |
Assets
Assets
|
51158000 | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1806000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2947000 | |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2017Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
432000 | |
CY2017Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
575000 | |
CY2017Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
575000 | |
CY2017Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
0 | |
CY2017Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
14893000 | |
CY2017Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
1000000 | |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
4000 | |
CY2017Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
419000 | |
CY2017Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
486000 | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
309000 | |
CY2017Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
258000 | |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1141000 | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-189803000 | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
1702000 | |
CY2017Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
1939000 | |
CY2017Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
268000 | |
CY2017Q4 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
44711000 | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
48548000 | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
51158000 | |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
39393000 | |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
16986000 | |
CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
616000 | |
CY2017Q4 | us-gaap |
Secured Debt
SecuredDebt
|
23215000 | |
CY2017Q4 | us-gaap |
Secured Debt Other
SecuredDebtOther
|
1069000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-14376000 | |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2610000 | |
CY2017Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1285000 | |
CY2017Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
30600000 | |
CY2017Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
15900000 | |
CY2017Q4 | chci |
Trade Receivables
TradeReceivables
|
432000 | |
CY2017Q4 | chci |
Other Assets Accumulated Amortization
OtherAssetsAccumulatedAmortization
|
669000 | |
CY2017Q4 | chci |
Other Assets Gross
OtherAssetsGross
|
1285000 | |
CY2017Q4 | chci |
Receivables Due From Settlement Attorneys
ReceivablesDueFromSettlementAttorneys
|
0 | |
CY2017Q4 | chci |
Other Trade Receivables
OtherTradeReceivables
|
59000 | |
CY2017Q4 | chci |
Goodwill And Intangible Assets Accumulated Amortization
GoodwillAndIntangibleAssetsAccumulatedAmortization
|
-31000 | |
CY2017Q4 | chci |
Goodwill And Intangible Assets Gross
GoodwillAndIntangibleAssetsGross
|
1970000 | |
CY2017Q4 | chci |
Bonds And Escrow Deposit
BondsAndEscrowDeposit
|
380000 | |
CY2017Q1 | chci |
Gain Loss On Extinguishment And Issuance Of Preferred Stock
GainLossOnExtinguishmentAndIssuanceOfPreferredStock
|
1011 | |
CY2017 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
178000 | |
CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y0M0D | |
CY2017 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-207000 | |
CY2017Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
37000 | |
CY2017Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
210000 | |
CY2017Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1778000 | |
CY2017Q1 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
224000 | |
CY2017Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
74000 | |
CY2017Q1 | us-gaap |
Depreciation
Depreciation
|
37000 | |
CY2017Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
5000 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
943000 | |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1246000 | |
CY2017Q1 | us-gaap |
Home Building Costs
HomeBuildingCosts
|
9101000 | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-664000 | |
CY2017Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-754000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
0 | |
CY2017Q1 | us-gaap |
Home Building Revenue
HomeBuildingRevenue
|
10064000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
253000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-524000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-550000 | |
CY2017Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-18000 | |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2017Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-469000 | |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
0 | |
CY2017Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
1026000 | |
CY2017Q1 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
0 | |
CY2017Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
243000 | |
CY2017Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
0 | |
CY2017Q1 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
0 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
8000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
675000 | |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
286000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2461000 | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-647000 | |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-17000 | |
CY2017Q1 | us-gaap |
Notes Assumed1
NotesAssumed1
|
115000 | |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-684000 | |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
20000 | |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1000 | |
CY2017Q1 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
71000 | |
CY2017Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1908000 | |
CY2017Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
78000 | |
CY2017Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
9000 | |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-664000 | |
CY2017Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
5499000 | |
CY2017Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
10268000 | |
CY2017Q1 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
60000 | |
CY2017Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
5981000 | |
CY2017Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10268000 | |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
32000 | |
CY2017Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
381000 | |
CY2017Q1 | us-gaap |
Stock Issued1
StockIssued1
|
32000 | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3373000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3343000 | shares |
CY2017Q1 | chci |
Real Estate Services Revenue
RealEstateServicesRevenue
|
204000 | |
CY2017Q1 | chci |
Amounts Drawn Against Outstanding Letters Of Credit Or Performance Bonds
AmountsDrawnAgainstOutstandingLettersOfCreditOrPerformanceBonds
|
0 | |
CY2017Q1 | chci |
Increase In Preferred Stock Value In Connection With Dividends Paid
IncreaseInPreferredStockValueInConnectionWithDividendsPaid
|
24000 | |
CY2017Q1 | chci |
Deemed Dividend On Extinguishment Of Preferred Stock
DeemedDividendOnExtinguishmentOfPreferredStock
|
1011000 | |
CY2017Q1 | chci |
Real Estate Taxes Incurred And Expensed For Inactive Projects Net
RealEstateTaxesIncurredAndExpensedForInactiveProjectsNet
|
0 | |
CY2017Q1 | chci |
Real Estate Taxes Incurred And Capitalized
RealEstateTaxesIncurredAndCapitalized
|
40000 | |
CY2017Q1 | chci |
Interest Expensed As Component Of Cost Of Sales
InterestExpensedAsComponentOfCostOfSales
|
451000 | |
CY2017Q1 | chci |
Interest And Real Estate Taxes Incurred And Capitalized
InterestAndRealEstateTaxesIncurredAndCapitalized
|
1066000 | |
CY2017Q1 | chci |
Extinguishment Of Preferred Stock
ExtinguishmentOfPreferredStock
|
-1011000 | |
CY2017Q1 | chci |
Interest And Real Estate Taxes Expensed As Component Of Cost Of Sales
InterestAndRealEstateTaxesExpensedAsComponentOfCostOfSales
|
511000 | |
CY2017Q1 | chci |
Interest And Real Estate Taxes
InterestAndRealEstateTaxes
|
0 | |
CY2018Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2018Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
100000 | |
CY2018Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
150000 | |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-748000 | |
CY2018Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
100000 | |
CY2018Q1 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
177000 | |
CY2018Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2018Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
37000 | |
CY2018Q1 | us-gaap |
Depreciation
Depreciation
|
57000 | |
CY2018Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0094 | pure |
CY2018Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
14000 | |
CY2018Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2018Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | |
CY2018Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.21 | |
CY2018Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-03-31 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | |
CY2018Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Comstock Holding Companies, Inc. | |
CY2018Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001299969 | |
CY2018Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
586000 | |
CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
360000 | |
CY2018Q1 | us-gaap |
Home Building Costs
HomeBuildingCosts
|
5495000 | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-622000 | |
CY2018Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
558000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3840000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
6000 | |
CY2018Q1 | us-gaap |
Home Building Revenue
HomeBuildingRevenue
|
5561000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
592000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1157000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
655000 | |
CY2018Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-4000 | |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
5216000 | |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
85000 | |
CY2018Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
896000 | |
CY2018Q1 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
24000 | |
CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
605000 | |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-628000 | |
CY2018Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2853000 | |
CY2018Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
2541000 | |
CY2018Q1 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
2791000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-37000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-49000 | |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-723000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-662000 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-723000 | |
CY2018Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
95000 | |
CY2018Q1 | us-gaap |
Notes Assumed1
NotesAssumed1
|
0 | |
CY2018Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | Segment |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-636000 | |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
14000 | |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
46000 | |
CY2018Q1 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
57000 | |
CY2018Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | |
CY2018Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | |
CY2018Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Reclassifications</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> | |
CY2018Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
9000 | |
CY2018Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
16000 | |
CY2018Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
8799000 | |
CY2018Q1 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
48000 | |
CY2018Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
3458000 | |
CY2018Q1 | chci |
Maturity Date Of Note Receivable
MaturityDateOfNoteReceivable
|
2019-09-02 | |
CY2018Q1 | chci |
Notes Payable Maturity Year
NotesPayableMaturityYear
|
2018 | |
CY2018Q1 | chci |
Net Operating Loss Carry Forward Expiration Year Begin
NetOperatingLossCarryForwardExpirationYearBegin
|
2027 | |
CY2018Q1 | chci |
Period For Which Warranty Claims Expected To Arise
PeriodForWhichWarrantyClaimsExpectedToArise
|
P1Y | |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8799000 | |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
86000 | |
CY2018Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y0M0D | |
CY2018Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
219000 | |
CY2018Q1 | us-gaap |
Stock Issued1
StockIssued1
|
0 | |
CY2018Q1 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-47000 | |
CY2018Q1 | dei |
Trading Symbol
TradingSymbol
|
CHCI | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3448000 | shares |
CY2018Q1 | 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 consolidated financial statements have been prepared in accordance with GAAP. The preparation of these consolidated 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. We evaluate these estimates and judgements on an ongoing basis. Actual results may differ from those estimates under different assumptions or conditions. 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> | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3448000 | shares |
CY2018Q1 | chci |
Real Estate Services Revenue
RealEstateServicesRevenue
|
447000 | |
CY2018Q1 | chci |
Amounts Drawn Against Outstanding Letters Of Credit Or Performance Bonds
AmountsDrawnAgainstOutstandingLettersOfCreditOrPerformanceBonds
|
0 | |
CY2018Q1 | chci |
Increase In Preferred Stock Value In Connection With Dividends Paid
IncreaseInPreferredStockValueInConnectionWithDividendsPaid
|
0 | |
CY2018Q1 | chci |
Deemed Dividend On Extinguishment Of Preferred Stock
DeemedDividendOnExtinguishmentOfPreferredStock
|
0 | |
CY2018Q1 | chci |
Real Estate Taxes Incurred And Expensed For Inactive Projects Net
RealEstateTaxesIncurredAndExpensedForInactiveProjectsNet
|
61000 | |
CY2018Q1 | chci |
Real Estate Taxes Incurred And Capitalized
RealEstateTaxesIncurredAndCapitalized
|
66000 | |
CY2018Q1 | chci |
Interest Expensed As Component Of Cost Of Sales
InterestExpensedAsComponentOfCostOfSales
|
518000 | |
CY2018Q1 | chci |
Interest And Real Estate Taxes Incurred And Capitalized
InterestAndRealEstateTaxesIncurredAndCapitalized
|
962000 | |
CY2018Q1 | chci |
Extinguishment Of Preferred Stock
ExtinguishmentOfPreferredStock
|
0 | |
CY2018Q1 | chci |
Interest And Real Estate Taxes Expensed As Component Of Cost Of Sales
InterestAndRealEstateTaxesExpensedAsComponentOfCostOfSales
|
566000 | |
CY2018Q1 | chci |
Period For Which Warranty Claims Expected To Arise Under Statutorily Period
PeriodForWhichWarrantyClaimsExpectedToAriseUnderStatutorilyPeriod
|
P2Y | |
CY2018Q1 | chci |
Interest Rate On Notes Receivable
InterestRateOnNotesReceivable
|
0.06 | pure |
CY2018Q1 | chci |
Interest And Real Estate Taxes
InterestAndRealEstateTaxes
|
85000 |