$CHCI
Comstock Holding Companies, Inc.

2018 Q3 Form 10-Q Financial Statement

#000156459018028625 Filed on November 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $3.441M $13.82M
YoY Change -75.09% 5.43%
Cost Of Revenue $3.400M $13.30M
YoY Change -74.44% 9.92%
Gross Profit $62.00K $484.0K
YoY Change -87.19% -53.15%
Gross Profit Margin 1.8% 3.5%
Selling, General & Admin $243.0K $1.664M
YoY Change -85.4% 0.06%
% of Gross Profit 391.94% 343.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$100.0K $0.00
YoY Change -100.0%
% of Gross Profit -161.29% 0.0%
Operating Expenses $243.0K $1.664M
YoY Change -85.4% 0.06%
Operating Profit -$182.0K -$1.193M
YoY Change -84.74% 39.7%
Interest Expense $24.00K $16.00K
YoY Change 50.0% -87.97%
% of Operating Profit
Other Income/Expense, Net $26.00K $21.00K
YoY Change 23.81% -78.57%
Pretax Income -$171.0K -$1.172M
YoY Change -85.41% 55.03%
Income Tax -$528.0K $29.00K
% Of Pretax Income
Net Earnings -$1.828M -$1.510M
YoY Change 21.06% 44.36%
Net Earnings / Revenue -53.12% -10.93%
Basic Earnings Per Share -$0.45
Diluted Earnings Per Share -$500.0K -$0.45
COMMON SHARES
Basic Shares Outstanding 3.759M 3.374M shares
Diluted Shares Outstanding 3.374M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.500M $2.100M
YoY Change 66.67% -16.0%
Cash & Equivalents $3.469M $2.086M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $27.00M
Prepaid Expenses
Receivables $4.100M $1.300M
Other Receivables $0.00 $0.00
Total Short-Term Assets $34.60M $3.400M
YoY Change 917.65% 13.33%
LONG-TERM ASSETS
Property, Plant & Equipment $241.0K $329.0K
YoY Change -26.75% 16.67%
Goodwill $1.702M $1.702M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.200M $1.000M
YoY Change 20.0% -61.54%
Total Long-Term Assets $4.508M $52.61M
YoY Change -91.43% -1.8%
TOTAL ASSETS
Total Short-Term Assets $34.60M $3.400M
Total Long-Term Assets $4.508M $52.61M
Total Assets $39.11M $56.01M
YoY Change -30.18% -0.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.900M $8.800M
YoY Change -32.95% -27.87%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $23.00M $44.00M
YoY Change -47.73% 5.26%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.00M $52.80M
YoY Change -45.08% -2.22%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.500M
YoY Change
Total Long-Term Liabilities $2.500M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $29.00M $52.80M
Total Long-Term Liabilities $2.500M $0.00
Total Liabilities $31.48M $52.90M
YoY Change -40.49% -1.94%
SHAREHOLDERS EQUITY
Retained Earnings -$195.3M -$186.5M
YoY Change 4.69% 3.37%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$8.203M -$11.36M
YoY Change
Total Liabilities & Shareholders Equity $39.11M $56.01M
YoY Change -30.18% -0.99%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$1.828M -$1.510M
YoY Change 21.06% 44.36%
Depreciation, Depletion And Amortization -$100.0K $0.00
YoY Change -100.0%
Cash From Operating Activities $3.000M $600.0K
YoY Change 400.0% -108.82%
INVESTING ACTIVITIES
Capital Expenditures $100.0K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 -$600.0K
YoY Change -100.0% -700.0%
Cash From Investing Activities $200.0K -$600.0K
YoY Change -133.33% -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 -2.500M -1.000M
YoY Change 150.0% -116.95%
NET CHANGE
Cash From Operating Activities 3.000M 600.0K
Cash From Investing Activities 200.0K -600.0K
Cash From Financing Activities -2.500M -1.000M
Net Change In Cash 700.0K -1.000M
YoY Change -170.0% 25.0%
FREE CASH FLOW
Cash From Operating Activities $3.000M $600.0K
Capital Expenditures $100.0K $0.00
Free Cash Flow $2.900M $600.0K
YoY Change 383.33% -108.82%

Facts In Submission

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us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">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 judgments 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>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Reclassifications </p> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Certain amounts in the prior year consolidated financial statements have been reclassified to the current year presentation. For the nine months ended September 30, 2018 and 2017, the Company reclassified $1.2 million and $1.0 million of cash and restricted cash in its consolidated statement of cash flows as a result of the adoption of Accounting Standards Update 2016-15. The impact of the reclassifications made to prior year amounts is not material and did not affect net loss. </p></div>
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
81000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31000
CY2018Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
5930000
CY2017Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
9116000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
15500000
CY2018Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
739000
CY2017Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
432000
CY2018Q3 chci Receivables Due From Settlement Attorneys
ReceivablesDueFromSettlementAttorneys
1634000
CY2017Q4 chci Receivables Due From Settlement Attorneys
ReceivablesDueFromSettlementAttorneys
0
CY2018Q3 chci Other Trade Receivables
OtherTradeReceivables
107000
CY2017Q4 chci Other Trade Receivables
OtherTradeReceivables
59000
CY2014Q3 us-gaap Loans Receivable With Fixed Rates Of Interest1
LoansReceivableWithFixedRatesOfInterest1
180000
chci Maturity Date Of Note Receivable
MaturityDateOfNoteReceivable
2019-09-02
chci Interest Rate On Notes Receivable
InterestRateOnNotesReceivable
0.06
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
268000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
268000
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3994000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
36000
CY2018Q3 chci Bonds And Escrow Deposit
BondsAndEscrowDeposit
628000
CY2017Q4 chci Bonds And Escrow Deposit
BondsAndEscrowDeposit
380000
CY2018Q3 us-gaap Prepaid Insurance
PrepaidInsurance
585000
CY2018Q3 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
4243000
CY2017Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
8279000
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
193000
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
258000
CY2018Q3 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
1494000
CY2017Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
575000
CY2017Q4 us-gaap Prepaid Insurance
PrepaidInsurance
486000
CY2018Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
375000
CY2017Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
419000
CY2018Q3 chci Other Assets Gross
OtherAssetsGross
1588000
CY2017Q4 chci Other Assets Gross
OtherAssetsGross
1285000
CY2018Q3 chci Other Assets Accumulated Amortization
OtherAssetsAccumulatedAmortization
413000
CY2017Q4 chci Other Assets Accumulated Amortization
OtherAssetsAccumulatedAmortization
669000
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
575000
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
500000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
900000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14939000
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13815000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38038000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
34603000
chci Period For Which Warranty Claims Expected To Arise
PeriodForWhichWarrantyClaimsExpectedToArise
P1Y
chci Period For Which Warranty Claims Expected To Arise Under Statutorily Period
PeriodForWhichWarrantyClaimsExpectedToAriseUnderStatutorilyPeriod
P2Y
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
206000
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
282000
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
288000
CY2018Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
30000
CY2017Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
48000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
68000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
144000
CY2018Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-43000
CY2017Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-58000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-133000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-160000
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
272000
CY2018Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
695000
CY2017Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
1063000
us-gaap Interest Costs Incurred
InterestCostsIncurred
1937000
chci Real Estate Taxes Incurred And Capitalized
RealEstateTaxesIncurredAndCapitalized
237000
chci Real Estate Taxes Incurred And Capitalized
RealEstateTaxesIncurredAndCapitalized
243000
CY2018Q3 chci Interest And Real Estate Taxes Incurred And Capitalized
InterestAndRealEstateTaxesIncurredAndCapitalized
766000
CY2017Q3 chci Interest And Real Estate Taxes Incurred And Capitalized
InterestAndRealEstateTaxesIncurredAndCapitalized
1127000
chci Interest And Real Estate Taxes Incurred And Capitalized
InterestAndRealEstateTaxesIncurredAndCapitalized
2174000
chci Interest And Real Estate Taxes Incurred And Capitalized
InterestAndRealEstateTaxesIncurredAndCapitalized
3581000
CY2018Q3 chci Interest Expensed As Component Of Cost Of Sales
InterestExpensedAsComponentOfCostOfSales
952000
CY2017Q3 chci Interest Expensed As Component Of Cost Of Sales
InterestExpensedAsComponentOfCostOfSales
829000
chci Interest Expensed As Component Of Cost Of Sales
InterestExpensedAsComponentOfCostOfSales
2164000
chci Interest Expensed As Component Of Cost Of Sales
InterestExpensedAsComponentOfCostOfSales
1838000
CY2018Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
118000
CY2017Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
66000
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
231000
chci Interest And Real Estate Taxes Expensed As Component Of Cost Of Sales
InterestAndRealEstateTaxesExpensedAsComponentOfCostOfSales
2021000
CY2018Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
25000
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
183000
CY2018Q3 chci Interest And Real Estate Taxes Expensed As Component Of Cost Of Sales
InterestAndRealEstateTaxesExpensedAsComponentOfCostOfSales
1070000
CY2017Q3 chci Interest And Real Estate Taxes Expensed As Component Of Cost Of Sales
InterestAndRealEstateTaxesExpensedAsComponentOfCostOfSales
895000
chci Interest And Real Estate Taxes Expensed As Component Of Cost Of Sales
InterestAndRealEstateTaxesExpensedAsComponentOfCostOfSales
2395000
CY2017Q4 us-gaap Secured Debt Other
SecuredDebtOther
1069000
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
22988000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
39393000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
136000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
15371000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1985000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3941000
CY2018Q3 chci Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
1555000
CY2018Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1000000
CY2017Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1100000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
73000
CY2017Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
0
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
0
CY2018Q3 chci Real Estate Taxes Incurred And Expensed For Inactive Projects Net
RealEstateTaxesIncurredAndExpensedForInactiveProjectsNet
0
chci Real Estate Taxes Incurred And Expensed For Inactive Projects Net
RealEstateTaxesIncurredAndExpensedForInactiveProjectsNet
61000
CY2017Q3 chci Real Estate Taxes Incurred And Expensed For Inactive Projects Net
RealEstateTaxesIncurredAndExpensedForInactiveProjectsNet
16000
chci Real Estate Taxes Incurred And Expensed For Inactive Projects Net
RealEstateTaxesIncurredAndExpensedForInactiveProjectsNet
16000
CY2018Q3 us-gaap Secured Debt Other
SecuredDebtOther
961000
chci Amounts Drawn Against Outstanding Letters Of Credit Or Performance Bonds
AmountsDrawnAgainstOutstandingLettersOfCreditOrPerformanceBonds
0
chci Amounts Drawn Against Outstanding Letters Of Credit Or Performance Bonds
AmountsDrawnAgainstOutstandingLettersOfCreditOrPerformanceBonds
0
CY2018Q3 us-gaap Escrow Deposit
EscrowDeposit
1000000
CY2017Q4 us-gaap Escrow Deposit
EscrowDeposit
1000000
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
88000
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
133000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
261000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
279000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
CY2018Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
24600000
CY2017Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
30600000
CY2018Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
16200000
CY2017Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
15900000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
500000
CY2017Q1 chci Gain Loss On Extinguishment And Issuance Of Preferred Stock
GainLossOnExtinguishmentAndIssuanceOfPreferredStock
1011000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0059
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.010
CY2018Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
145000000
chci Net Operating Loss Carry Forward Expiration Year Begin
NetOperatingLossCarryForwardExpirationYearBegin
2027
CY2018Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2017Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
us-gaap Income Tax Examination Year Under Examination
IncomeTaxExaminationYearUnderExamination
2014 2015 2016 2017
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2018Q3 us-gaap Gross Profit
GrossProfit
-163000
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
54000
CY2018Q3 us-gaap Interest Expense
InterestExpense
24000
CY2017Q3 us-gaap Gross Profit
GrossProfit
484000
CY2017Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
98000
CY2017Q3 us-gaap Interest Expense
InterestExpense
16000
CY2017Q3 us-gaap Assets
Assets
56013000
us-gaap Gross Profit
GrossProfit
-102000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
191000
us-gaap Interest Expense
InterestExpense
134000
us-gaap Gross Profit
GrossProfit
2433000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
251000
us-gaap Interest Expense
InterestExpense
16000

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