$CHCI
Comstock Holding Companies, Inc.

2019 Q1 Form 10-Q Financial Statement

#000156459019019462 Filed on May 15, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $4.882M $8.799M
YoY Change -44.52% -14.31%
Cost Of Revenue $4.200M $2.700M
YoY Change 55.56% -70.97%
Gross Profit $721.0K $586.0K
YoY Change 23.04% -37.86%
Gross Profit Margin 14.77% 6.66%
Selling, General & Admin $419.0K $579.0K
YoY Change -27.63% -64.41%
% of Gross Profit 58.11% 98.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.00K $57.00K
YoY Change -15.79% 54.05%
% of Gross Profit 6.66% 9.73%
Operating Expenses $419.0K $579.0K
YoY Change -27.63% -64.41%
Operating Profit $417.0K -$636.0K
YoY Change -165.57% -7.02%
Interest Expense $34.00K $85.00K
YoY Change -60.0%
% of Operating Profit 8.15%
Other Income/Expense, Net $57.00K $14.00K
YoY Change 307.14% -30.0%
Pretax Income $456.0K -$622.0K
YoY Change -173.31% -6.33%
Income Tax $0.00 $6.000K
% Of Pretax Income 0.0%
Net Earnings $85.00K -$710.0K
YoY Change -111.97% 9.74%
Net Earnings / Revenue 1.74% -8.07%
Basic Earnings Per Share $0.02 -$0.21
Diluted Earnings Per Share $0.02 -$0.21
COMMON SHARES
Basic Shares Outstanding 3.850M 3.448M
Diluted Shares Outstanding 3.965M 3.448M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.800M $1.000M
YoY Change 480.0% -72.97%
Cash & Equivalents $815.0K $987.0K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $17.60M
Prepaid Expenses
Receivables $2.700M $4.600M
Other Receivables $0.00 $0.00
Total Short-Term Assets $26.10M $5.600M
YoY Change 366.07% 47.37%
LONG-TERM ASSETS
Property, Plant & Equipment $400.0K $299.0K
YoY Change 33.78% 36.53%
Goodwill $1.702M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.100M $1.200M
YoY Change -8.33% -20.0%
Total Long-Term Assets $4.800M $47.70M
YoY Change -89.94% -9.31%
TOTAL ASSETS
Total Short-Term Assets $26.10M $5.600M
Total Long-Term Assets $4.800M $47.70M
Total Assets $30.90M $53.30M
YoY Change -42.02% -5.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.800M $8.500M
YoY Change -20.0% 23.19%
Accrued Expenses $200.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $15.60M $39.50M
YoY Change -60.51% -9.4%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $22.70M $48.00M
YoY Change -52.71% -4.95%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.300M $3.200M
YoY Change -59.38%
Total Long-Term Liabilities $1.300M $3.200M
YoY Change -59.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.70M $48.00M
Total Long-Term Liabilities $1.300M $3.200M
Total Liabilities $23.83M $51.18M
YoY Change -53.45% 1.3%
SHAREHOLDERS EQUITY
Retained Earnings -$196.0M -$192.4M
YoY Change 1.87% 3.77%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$8.911M -$14.96M
YoY Change
Total Liabilities & Shareholders Equity $30.92M $53.30M
YoY Change -41.98% -5.49%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $85.00K -$710.0K
YoY Change -111.97% 9.74%
Depreciation, Depletion And Amortization $48.00K $57.00K
YoY Change -15.79% 54.05%
Cash From Operating Activities $3.393M -$49.00K
YoY Change -7024.49% -107.0%
INVESTING ACTIVITIES
Capital Expenditures $15.00K $46.00K
YoY Change -67.39% 4500.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$5.000K -$37.00K
YoY Change -86.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.427M -662.0K
YoY Change 417.67% -73.52%
NET CHANGE
Cash From Operating Activities 3.393M -49.00K
Cash From Investing Activities -5.000K -37.00K
Cash From Financing Activities -3.427M -662.0K
Net Change In Cash -39.00K -748.0K
YoY Change -94.79% -58.44%
FREE CASH FLOW
Cash From Operating Activities $3.393M -$49.00K
Capital Expenditures $15.00K $46.00K
Free Cash Flow $3.378M -$95.00K
YoY Change -3655.79% -113.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
156000
CY2018Q4 us-gaap Other Assets
OtherAssets
1464000
CY2018Q4 us-gaap Assets
Assets
35100000
CY2018Q4 us-gaap Secured Debt
SecuredDebt
13432000
CY2018Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
4903000
CY2018Q4 us-gaap Unsecured Debt
UnsecuredDebt
595000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
156000
CY2019Q1 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
54000
CY2018Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
51000
CY2019Q1 us-gaap Liabilities
Liabilities
23826000
CY2018Q4 us-gaap Liabilities
Liabilities
28470000
CY2019Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
180769000
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
180673000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-194250000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-194319000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
-8911000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-9076000
CY2019Q1 us-gaap Minority Interest
MinorityInterest
16006000
CY2018Q4 us-gaap Minority Interest
MinorityInterest
15706000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7095000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6630000
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
30921000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
35100000
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11358000
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
8799000
CY2019Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0
CY2018Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
558000
CY2019Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
114000
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
219000
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
305000
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
7614000
CY2018Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
360000
CY2019Q1 chci Interest And Real Estate Taxes
InterestAndRealEstateTaxes
34000
CY2018Q1 chci Interest And Real Estate Taxes
InterestAndRealEstateTaxes
85000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
372000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-636000
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0
CY2018Q4 chci Advance Payments Received From Customers Revenue Recognised Liability
AdvancePaymentsReceivedFromCustomersRevenueRecognisedLiability
1875000
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
372000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-622000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
369000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-628000
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
300000
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
95000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
69000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-723000
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3850000
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3448000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3965000
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3448000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2611000
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
136000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2119000
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
96000
CY2019Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
0
CY2019Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
21000
CY2018Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
150000
CY2019Q1 us-gaap Depreciation
Depreciation
31000
CY2018Q1 us-gaap Depreciation
Depreciation
57000
CY2019Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1000
CY2018Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-4000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
86000
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
86000
CY2019Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1555000
CY2018Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
5216000
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2658000
CY2018Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1157000
CY2019Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
35000
CY2018Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
655000
CY2019Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-404000
CY2018Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
592000
CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1401000
CY2018Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3840000
CY2019Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3000
CY2018Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6000
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2882000
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-49000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15000
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46000
CY2019Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
10000
CY2018Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
9000
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5000
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37000
CY2019Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2289000
CY2018Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2853000
CY2019Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
5256000
CY2018Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3458000
CY2019Q1 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
0
CY2018Q1 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
57000
CY2019Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-28000
CY2018Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2995000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2947000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6893000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2199000
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
-437000
CY2018Q1 us-gaap Interest Paid Net
InterestPaidNet
-605000
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-662000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7011000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-118000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-748000
CY2018Q4 us-gaap Prepaid Insurance
PrepaidInsurance
60000
CY2019Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
300000
CY2018Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
1396000
CY2018Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
304000
CY2019Q1 us-gaap Use Of Estimates
UseOfEstimates
<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;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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>
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2019Q1 chci Contract With Customer Customer Deposits
ContractWithCustomerCustomerDeposits
2357000
CY2018Q4 chci Contract With Customer Customer Deposits
ContractWithCustomerCustomerDeposits
1189000
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
186000
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
793000
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
804000
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
195000
CY2019Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
54000
CY2019Q1 chci Operating Lease Payments Related To Option To Extend Lease Term
OperatingLeasePaymentsRelatedToOptionToExtendLeaseTerm
108000
CY2018Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
107000
CY2019Q1 chci Receivables Due From Settlement Attorneys
ReceivablesDueFromSettlementAttorneys
606000
CY2018Q4 chci Receivables Due From Settlement Attorneys
ReceivablesDueFromSettlementAttorneys
441000
CY2019Q1 chci Other Trade Receivables
OtherTradeReceivables
35000
CY2018Q4 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
31428571
CY2019Q1 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
80000000
CY2018Q4 chci Other Trade Receivables
OtherTradeReceivables
84000
CY2019Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
268000
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
268000
CY2019Q1 chci Goodwill And Intangible Assets Accumulated Amortization
GoodwillAndIntangibleAssetsAccumulatedAmortization
115000
CY2018Q4 chci Goodwill And Intangible Assets Accumulated Amortization
GoodwillAndIntangibleAssetsAccumulatedAmortization
98000
CY2019Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
153000
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
170000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
50000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
67000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
36000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
49000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
59000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
54000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
171000
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
15000
CY2019Q1 chci Lessee Operating Lease Not Yet Commenced Liability Incurred
LesseeOperatingLeaseNotYetCommencedLiabilityIncurred
0
CY2019Q1 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
6803000
CY2018Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
7614000
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3607000
CY2019Q1 chci Bonds And Escrow Deposit
BondsAndEscrowDeposit
1108000
CY2018Q4 chci Bonds And Escrow Deposit
BondsAndEscrowDeposit
1100000
CY2019Q1 us-gaap Prepaid Insurance
PrepaidInsurance
82000
CY2019Q1 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
3729000
CY2018Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
4727000
CY2019Q1 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
477000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3064000
CY2018Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
414000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11358000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8799000
CY2019Q1 chci Period For Which Warranty Claims Expected To Arise
PeriodForWhichWarrantyClaimsExpectedToArise
P1Y
CY2019Q1 chci Period For Which Warranty Claims Expected To Arise Under Statutorily Period
PeriodForWhichWarrantyClaimsExpectedToAriseUnderStatutorilyPeriod
P2Y
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
258000
CY2019Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
18000
CY2018Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
16000
CY2019Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-27000
CY2018Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-47000
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
227000
CY2019Q1 chci Interest And Real Estate Taxes Incurred And Capitalized
InterestAndRealEstateTaxesIncurredAndCapitalized
406000
CY2018Q1 chci Interest And Real Estate Taxes Incurred And Capitalized
InterestAndRealEstateTaxesIncurredAndCapitalized
962000
CY2019Q1 chci Interest Expensed As Component Of Cost Of Sales
InterestExpensedAsComponentOfCostOfSales
519000
CY2018Q1 chci Interest Expensed As Component Of Cost Of Sales
InterestExpensedAsComponentOfCostOfSales
518000
CY2019Q1 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
41000
CY2018Q1 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
48000
CY2019Q1 chci Interest And Real Estate Taxes Expensed As Component Of Cost Of Sales
InterestAndRealEstateTaxesExpensedAsComponentOfCostOfSales
560000
CY2018Q1 chci Interest And Real Estate Taxes Expensed As Component Of Cost Of Sales
InterestAndRealEstateTaxesExpensedAsComponentOfCostOfSales
566000
CY2019Q1 us-gaap Secured Debt Other
SecuredDebtOther
857000
CY2018Q4 us-gaap Secured Debt Other
SecuredDebtOther
909000
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
15563000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
18930000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4935000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4802000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4375000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1419000
CY2019Q1 chci Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
32000
CY2019Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1100000
CY2018Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1100000
CY2019Q1 chci Amounts Drawn Against Outstanding Letters Of Credit Or Performance Bonds
AmountsDrawnAgainstOutstandingLettersOfCreditOrPerformanceBonds
0
CY2018Q1 chci Amounts Drawn Against Outstanding Letters Of Credit Or Performance Bonds
AmountsDrawnAgainstOutstandingLettersOfCreditOrPerformanceBonds
0
CY2019Q1 us-gaap Escrow Deposit
EscrowDeposit
1000000
CY2018Q4 us-gaap Escrow Deposit
EscrowDeposit
1000000
CY2018Q1 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
0
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
87000
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
100000
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y
CY2019Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
500000
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
300000
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
939
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1890
CY2019Q1 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
16600000
CY2018Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
19300000
CY2019Q1 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
11600000
CY2018Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
12600000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
400000
CY2019Q1 us-gaap Payments For Rent
PaymentsForRent
138000
CY2018Q1 us-gaap Payments For Rent
PaymentsForRent
53000
CY2019Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
138000
CY2018Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
53000
CY2015Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
5000000
CY2019Q1 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2019Q1 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
3000
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0085
CY2019Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
147000000
CY2019Q1 chci Net Operating Loss Carry Forward Expiration Year Begin
NetOperatingLossCarryForwardExpirationYearBegin
2027
CY2019Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2018Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2019Q1 us-gaap Income Tax Examination Year Under Examination
IncomeTaxExaminationYearUnderExamination
2015 2016 2017 2018
CY2019Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2018Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2019Q1 us-gaap Gross Profit
GrossProfit
825000
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
45000
CY2019Q1 us-gaap Interest Expense
InterestExpense
34000
CY2018Q1 us-gaap Gross Profit
GrossProfit
586000
CY2018Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
37000
CY2018Q1 us-gaap Interest Expense
InterestExpense
85000
CY2018Q1 us-gaap Assets
Assets
53298000

Files In Submission

Name View Source Status
0001564590-19-019462-index-headers.html Edgar Link pending
0001564590-19-019462-index.html Edgar Link pending
0001564590-19-019462.txt Edgar Link pending
0001564590-19-019462-xbrl.zip Edgar Link pending
chci-10q_20190331.htm Edgar Link pending
chci-20190331.xml Edgar Link completed
chci-20190331.xsd Edgar Link pending
chci-20190331_cal.xml Edgar Link unprocessable
chci-20190331_def.xml Edgar Link unprocessable
chci-20190331_lab.xml Edgar Link unprocessable
chci-20190331_pre.xml Edgar Link unprocessable
chci-ex311_6.htm Edgar Link pending
chci-ex312_7.htm Edgar Link pending
chci-ex321_8.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending