$CHCI
Comstock Holding Companies, Inc.

2018 Q2 Form 10-Q Financial Statement

#000119312518248653 Filed on August 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $3.454M $10.52M
YoY Change -67.17% 5.43%
Cost Of Revenue $3.300M $9.500M
YoY Change -65.26% 2.15%
Gross Profit $172.0K $1.003M
YoY Change -82.85% 56.72%
Gross Profit Margin 4.98% 9.53%
Selling, General & Admin $373.0K $1.566M
YoY Change -76.18% -11.82%
% of Gross Profit 216.86% 156.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $100.0K
YoY Change -100.0% 104.08%
% of Gross Profit 0.0% 9.97%
Operating Expenses $373.0K $1.566M
YoY Change -76.18% -11.82%
Operating Profit -$225.0K -$563.0K
YoY Change -60.04% -60.96%
Interest Expense $24.00K $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $46.00K $28.00K
YoY Change 64.29% 115.38%
Pretax Income -$179.0K -$535.0K
YoY Change -66.54% -62.56%
Income Tax -$495.0K $0.00
% Of Pretax Income
Net Earnings -$1.041M $387.0K
YoY Change -368.99% -119.4%
Net Earnings / Revenue -30.14% 3.68%
Basic Earnings Per Share -$0.27 $0.12
Diluted Earnings Per Share -$0.27 $0.11
COMMON SHARES
Basic Shares Outstanding 3.759M 3.359M shares
Diluted Shares Outstanding 3.759M shares 3.397M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.700M $2.600M
YoY Change 119.23% -23.53%
Cash & Equivalents $5.725M $2.619M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $34.90M
Prepaid Expenses
Receivables $600.0K $700.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $41.20M $3.300M
YoY Change 1148.48% -26.67%
LONG-TERM ASSETS
Property, Plant & Equipment $262.0K $194.0K
YoY Change 35.05% -33.33%
Goodwill $1.702M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.200M $1.500M
YoY Change -20.0% -46.43%
Total Long-Term Assets $4.718M $52.52M
YoY Change -91.02% 22.61%
TOTAL ASSETS
Total Short-Term Assets $41.20M $3.300M
Total Long-Term Assets $4.718M $52.52M
Total Assets $45.92M $55.82M
YoY Change -17.74% 17.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $700.0K $8.900M
YoY Change -92.13% 5.95%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $26.20M $42.50M
YoY Change -38.35% 9.25%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $31.20M $51.40M
YoY Change -39.3% 8.67%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.800M
YoY Change
Total Long-Term Liabilities $2.800M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $31.20M $51.40M
Total Long-Term Liabilities $2.800M $0.00
Total Liabilities $34.60M $51.43M
YoY Change -32.73% 8.75%
SHAREHOLDERS EQUITY
Retained Earnings -$193.5M -$185.0M
YoY Change 4.55% 3.13%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$5.949M -$10.02M
YoY Change
Total Liabilities & Shareholders Equity $45.92M $55.82M
YoY Change -17.74% 17.92%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$1.041M $387.0K
YoY Change -368.99% -119.4%
Depreciation, Depletion And Amortization $0.00 $100.0K
YoY Change -100.0% 104.08%
Cash From Operating Activities $8.400M $1.300M
YoY Change 546.15% 30.0%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$200.0K $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.700M -2.400M
YoY Change 95.83% 9.09%
NET CHANGE
Cash From Operating Activities 8.400M 1.300M
Cash From Investing Activities -200.0K 0.000
Cash From Financing Activities -4.700M -2.400M
Net Change In Cash 3.500M -1.100M
YoY Change -418.18% -8.33%
FREE CASH FLOW
Cash From Operating Activities $8.400M $1.300M
Capital Expenditures -$200.0K $0.00
Free Cash Flow $8.600M $1.300M
YoY Change 561.54% 30.0%

Facts In Submission

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us-gaap Repayments Of Notes Payable
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
20788000
us-gaap Share Based Compensation
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122000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
us-gaap Stock Issued1
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us-gaap Selling And Marketing Expense
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us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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3403000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3351000 shares
chci Interest And Real Estate Taxes Expensed As Component Of Cost Of Sales
InterestAndRealEstateTaxesExpensedAsComponentOfCostOfSales
1126000
chci Amounts Drawn Against Outstanding Letters Of Credit Or Performance Bonds
AmountsDrawnAgainstOutstandingLettersOfCreditOrPerformanceBonds
0
chci Increase In Series Preferred Stock Par Value In Connection With Note Conversion
IncreaseInSeriesPreferredStockParValueInConnectionWithNoteConversion
0
chci Increase In Preferred Stock Value In Connection With Dividends Paid
IncreaseInPreferredStockValueInConnectionWithDividendsPaid
24000
chci Deemed Dividend On Extinguishment Of Preferred Stock
DeemedDividendOnExtinguishmentOfPreferredStock
1011000
chci Real Estate Taxes Incurred And Expensed For Inactive Projects Net
RealEstateTaxesIncurredAndExpensedForInactiveProjectsNet
0
chci Real Estate Taxes Incurred And Capitalized
RealEstateTaxesIncurredAndCapitalized
179000
chci Interest Expensed As Component Of Cost Of Sales
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chci Interest And Real Estate Taxes Incurred And Capitalized
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2454000
chci Extinguishment Of Preferred Stock
ExtinguishmentOfPreferredStock
-1011000
chci Interest And Real Estate Taxes
InterestAndRealEstateTaxes
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chci Extinguishment Of Notes Payable Due To Affiliates Net Of Discount
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0
dei Amendment Flag
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false
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
217000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
4015000
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
400000
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-495000
us-gaap Depreciation
Depreciation
111000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Type
DocumentType
10-Q
us-gaap Depreciation And Amortization
DepreciationAndAmortization
135000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.009 pure
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.47
dei Entity Central Index Key
EntityCentralIndexKey
0001299969
dei Entity Registrant Name
EntityRegistrantName
Comstock Holding Companies, Inc.
dei Document Period End Date
DocumentPeriodEndDate
2018-06-30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.47
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
728000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1923000
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-26000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-478000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-29000
us-gaap Gross Profit
GrossProfit
61000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
774000
us-gaap Income Tax Examination Year Under Examination
IncomeTaxExaminationYearUnderExamination
2014 2015 2016
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-658000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
18000
us-gaap Interest Expense
InterestExpense
109000
us-gaap Interest Costs Incurred
InterestCostsIncurred
1242000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
48000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-280000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9189000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
694000
us-gaap Interest Paid Net
InterestPaidNet
922000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1725000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2887000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6947000
us-gaap Net Income Loss
NetIncomeLoss
-1725000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
280000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
55000
us-gaap Notes Assumed1
NotesAssumed1
0
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
us-gaap Operating Income Loss
OperatingIncomeLoss
-1978000
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0
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>
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
19000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
77000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
38000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
8276000
us-gaap Profit Loss
ProfitLoss
-1445000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-484000
CY2018Q2 us-gaap Gross Profit
GrossProfit
-525000
CY2018Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
216000
CY2018Q2 us-gaap Interest Expense
InterestExpense
24000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-90000
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
113000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
11086000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23099000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
23099000
us-gaap Share Based Compensation
ShareBasedCompensation
155000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
173000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y
us-gaap Stock Issued1
StockIssued1
71000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
428000
dei Trading Symbol
TradingSymbol
CHCI
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3684000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3684000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <b>Use of Estimates</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> 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, valuation of preferred stock issuances, capitalization of costs, consolidation of variable interest entities, fair value of debt instruments and warranty reserves.</p> </div>
chci Interest And Real Estate Taxes Expensed As Component Of Cost Of Sales
InterestAndRealEstateTaxesExpensedAsComponentOfCostOfSales
1325000
chci Amounts Drawn Against Outstanding Letters Of Credit Or Performance Bonds
AmountsDrawnAgainstOutstandingLettersOfCreditOrPerformanceBonds
0
chci Increase In Series Preferred Stock Par Value In Connection With Note Conversion
IncreaseInSeriesPreferredStockParValueInConnectionWithNoteConversion
6751000
chci Increase In Preferred Stock Value In Connection With Dividends Paid
IncreaseInPreferredStockValueInConnectionWithDividendsPaid
0
chci Deemed Dividend On Extinguishment Of Preferred Stock
DeemedDividendOnExtinguishmentOfPreferredStock
0
chci Real Estate Taxes Incurred And Expensed For Inactive Projects Net
RealEstateTaxesIncurredAndExpensedForInactiveProjectsNet
61000
chci Real Estate Taxes Incurred And Capitalized
RealEstateTaxesIncurredAndCapitalized
166000
chci Interest Expensed As Component Of Cost Of Sales
InterestExpensedAsComponentOfCostOfSales
1212000
chci Interest And Real Estate Taxes Incurred And Capitalized
InterestAndRealEstateTaxesIncurredAndCapitalized
1408000
chci Extinguishment Of Preferred Stock
ExtinguishmentOfPreferredStock
0
chci Interest And Real Estate Taxes
InterestAndRealEstateTaxes
109000
chci Maturity Date Of Note Receivable
MaturityDateOfNoteReceivable
2019-09-02
chci Net Operating Loss Carry Forward Expiration Year Begin
NetOperatingLossCarryForwardExpirationYearBegin
2027
chci Period For Which Warranty Claims Expected To Arise Under Statutorily Period
PeriodForWhichWarrantyClaimsExpectedToAriseUnderStatutorilyPeriod
P2Y
chci Period For Which Warranty Claims Expected To Arise
PeriodForWhichWarrantyClaimsExpectedToArise
P1Y
chci Interest Rate On Notes Receivable
InterestRateOnNotesReceivable
0.06 pure
chci Extinguishment Of Notes Payable Due To Affiliates Net Of Discount
ExtinguishmentOfNotesPayableDueToAffiliatesNetOfDiscount
-10402000
CY2018Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
300000
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
98000
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
368000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1301000
CY2018Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
346000
CY2018Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
24000
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1002000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-1002000
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
185000
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
41000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1342000
CY2018Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0
CY2018Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
22000
CY2018Q2 us-gaap Profit Loss
ProfitLoss
-817000
CY2018Q2 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
65000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14300000
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
14300000
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
73000
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
209000
CY2018Q2 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-43000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3759000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3759000 shares
CY2018Q2 chci Interest And Real Estate Taxes Expensed As Component Of Cost Of Sales
InterestAndRealEstateTaxesExpensedAsComponentOfCostOfSales
759000
CY2018Q2 chci Real Estate Taxes Incurred And Expensed For Inactive Projects Net
RealEstateTaxesIncurredAndExpensedForInactiveProjectsNet
0
CY2018Q2 chci Real Estate Taxes Incurred And Capitalized
RealEstateTaxesIncurredAndCapitalized
100000
CY2018Q2 chci Interest Expensed As Component Of Cost Of Sales
InterestExpensedAsComponentOfCostOfSales
694000
CY2018Q2 chci Interest And Real Estate Taxes Incurred And Capitalized
InterestAndRealEstateTaxesIncurredAndCapitalized
446000
CY2018Q2 chci Extinguishment Of Preferred Stock
ExtinguishmentOfPreferredStock
0
CY2018Q2 chci Interest And Real Estate Taxes
InterestAndRealEstateTaxes
24000

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