2019 Q3 Form 10-Q Financial Statement

#000156459019043556 Filed on November 14, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $5.680M $6.300M $3.441M
YoY Change 65.07% -41.81% -75.09%
Cost Of Revenue $5.100M $5.900M $3.400M
YoY Change 50.0% -44.86% -74.44%
Gross Profit $621.0K $400.0K $62.00K
YoY Change 901.61% 300.0% -87.19%
Gross Profit Margin 10.93% 6.35% 1.8%
Selling, General & Admin $453.0K $0.00 $243.0K
YoY Change 86.42% -100.0% -85.4%
% of Gross Profit 72.95% 0.0% 391.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $200.0K -$100.0K
YoY Change -100.0% 100.0%
% of Gross Profit 0.0% 50.0% -161.29%
Operating Expenses $453.0K -$100.0K $243.0K
YoY Change 86.42% -105.0% -85.4%
Operating Profit $168.0K $500.0K -$182.0K
YoY Change -192.31% -121.13% -84.74%
Interest Expense -$800.0K $0.00 $24.00K
YoY Change -3433.33% 50.0%
% of Operating Profit -476.19% 0.0%
Other Income/Expense, Net $47.00K $0.00 $26.00K
YoY Change 80.77% 23.81%
Pretax Income $45.00K $500.0K -$171.0K
YoY Change -126.32% -121.11% -85.41%
Income Tax $0.00 -$100.0K -$528.0K
% Of Pretax Income 0.0% -20.0%
Net Earnings -$627.0K -$700.0K -$1.828M
YoY Change -65.7% -78.29% 21.06%
Net Earnings / Revenue -11.04% -11.11% -53.12%
Basic Earnings Per Share
Diluted Earnings Per Share -$75.00K -$184.2K -$500.0K
COMMON SHARES
Basic Shares Outstanding 7.954M shares 3.759M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.600M $900.0K $3.500M
YoY Change -54.29% -50.0% 66.67%
Cash & Equivalents $7.502M $854.0K $3.469M
Short-Term Investments
Other Short-Term Assets $235.0K $362.0K
YoY Change
Inventory $27.00M
Prepaid Expenses
Receivables $3.400M $973.0K $4.100M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.274M $12.93M $34.60M
YoY Change -84.76% -72.56% 917.65%
LONG-TERM ASSETS
Property, Plant & Equipment $244.0K $221.0K $241.0K
YoY Change 1.24% -28.48% -26.75%
Goodwill $1.702M $1.702M $1.702M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $8.600M $0.00
YoY Change
Other Assets $27.90M $1.200M
YoY Change 2436.36% 20.0%
Total Long-Term Assets $10.80M $22.18M $4.508M
YoY Change 139.51% 446.45% -91.43%
TOTAL ASSETS
Total Short-Term Assets $5.274M $12.93M $34.60M
Total Long-Term Assets $10.80M $22.18M $4.508M
Total Assets $16.07M $35.10M $39.11M
YoY Change -58.91% -31.39% -30.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.400M $1.198M $5.900M
YoY Change -59.32% -86.84% -32.95%
Accrued Expenses $100.0K $182.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $6.300M $0.00 $23.00M
YoY Change -72.61% -100.0% -47.73%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.377M $15.26M $29.00M
YoY Change -74.56% -68.54% -45.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $1.500M $0.00
YoY Change
Other Long-Term Liabilities $0.00 $6.800M $2.500M
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $8.300M $2.500M
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.377M $15.26M $29.00M
Total Long-Term Liabilities $0.00 $8.300M $2.500M
Total Liabilities $8.850M $29.28M $31.48M
YoY Change -71.89% -39.68% -40.49%
SHAREHOLDERS EQUITY
Retained Earnings -$196.9M -$196.1M -$195.3M
YoY Change 0.81% 3.31% 4.69%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.221M -$9.889M -$8.203M
YoY Change
Total Liabilities & Shareholders Equity $16.07M $35.10M $39.11M
YoY Change -58.91% -31.39% -30.18%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income -$627.0K -$700.0K -$1.828M
YoY Change -65.7% -78.29% 21.06%
Depreciation, Depletion And Amortization $0.00 $200.0K -$100.0K
YoY Change -100.0% 100.0%
Cash From Operating Activities $5.900M $1.500M $3.000M
YoY Change 96.67% -28.57% 400.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $100.0K $100.0K
YoY Change -100.0% -200.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$100.0K $0.00 $200.0K
YoY Change -150.0% -133.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K -4.200M -2.500M
YoY Change -96.0% 82.61% 150.0%
NET CHANGE
Cash From Operating Activities 5.900M 1.500M 3.000M
Cash From Investing Activities -100.0K 0.000 200.0K
Cash From Financing Activities -100.0K -4.200M -2.500M
Net Change In Cash 5.700M -2.700M 700.0K
YoY Change 714.29% 1250.0% -170.0%
FREE CASH FLOW
Cash From Operating Activities $5.900M $1.500M $3.000M
Capital Expenditures $0.00 $100.0K $100.0K
Free Cash Flow $5.900M $1.400M $2.900M
YoY Change 103.45% -36.36% 383.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
Comstock Holding Companies, Inc.
dei Entity Central Index Key
EntityCentralIndexKey
0001299969
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
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false
dei Entity Current Reporting Status
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ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
27000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
29000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-44000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
46000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
172000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2764000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
28000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
0
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1750000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3000
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-5904000
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-3393000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6098000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7858000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
744000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3524000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
854000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
192000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1598000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3716000
us-gaap Interest Paid Net
InterestPaidNet
246000
us-gaap Interest Paid Net
InterestPaidNet
318000
chci Issuance Of Series C Preferred Stock Par Value In Connection With Note Conversion
IssuanceOfSeriesCPreferredStockParValueInConnectionWithNoteConversion
0
chci Issuance Of Series C Preferred Stock Par Value In Connection With Note Conversion
IssuanceOfSeriesCPreferredStockParValueInConnectionWithNoteConversion
6751000
chci Extinguishment Of Notes Payable Due To Affiliates Net Of Discount
ExtinguishmentOfNotesPayableDueToAffiliatesNetOfDiscount
0
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 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 and fair value of financial instruments (including the fair value of the equity method investment). </p>
CY2018Q4 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
31428571
CY2019Q1 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
80000000
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2019Q3 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
9300000
CY2019Q3 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
100000
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
268000
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
268000
CY2019Q3 chci Goodwill And Intangible Assets Accumulated Amortization
GoodwillAndIntangibleAssetsAccumulatedAmortization
148000
CY2018Q4 chci Goodwill And Intangible Assets Accumulated Amortization
GoodwillAndIntangibleAssetsAccumulatedAmortization
98000
CY2019Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
120000
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
170000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
17000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
67000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
36000
CY2019Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.065
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
16000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
59000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
54000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
138000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
128000
CY2019Q3 chci Operating Lease Payments Related To Option To Extend Lease Term
OperatingLeasePaymentsRelatedToOptionToExtendLeaseTerm
108000
CY2019Q3 chci Lessee Operating Lease Not Yet Commenced Liability Incurred
LesseeOperatingLeaseNotYetCommencedLiabilityIncurred
0
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
131000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
218000
CY2019Q3 us-gaap Prepaid Insurance
PrepaidInsurance
36000
CY2018Q4 us-gaap Prepaid Insurance
PrepaidInsurance
45000
CY2019Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
68000
CY2018Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
99000
CY2019Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
687000
CY2018Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
1380000
CY2019Q3 chci Accounts Payable Accrued Personnel Costs
AccountsPayableAccruedPersonnelCosts
1709000
CY2018Q4 chci Accounts Payable Accrued Personnel Costs
AccountsPayableAccruedPersonnelCosts
1396000
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1875000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5240000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3441000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14751000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
239000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
700000
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
794
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10133000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
6326000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
6420000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4981000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1315000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
569000
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
134000
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
84000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
340000
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
300000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1059
CY2019Q3 us-gaap Payments For Rent
PaymentsForRent
153000
us-gaap Payments For Rent
PaymentsForRent
452000
CY2018Q3 us-gaap Payments For Rent
PaymentsForRent
163000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
991
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1007
CY2015Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
5000000
CY2019Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2018Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Income Tax Payable
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable
50000
us-gaap Payments For Rent
PaymentsForRent
381000
CY2019Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
us-gaap Income Tax Examination Year Under Examination
IncomeTaxExaminationYearUnderExamination
2015 2016 2017 2018
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.00
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.00
CY2019Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0059
CY2019Q3 us-gaap Gross Profit
GrossProfit
668000
CY2018Q3 us-gaap Gross Profit
GrossProfit
62000
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
17399000
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
11498000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
14919000
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
314000
us-gaap Gross Profit
GrossProfit
1945000
us-gaap Gross Profit
GrossProfit
753000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
4926000
CY2018Q4 chci Disposal Group Including Discontinued Operation Restricted Cash
DisposalGroupIncludingDiscontinuedOperationRestrictedCash
1231000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
527000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Inventory1
DisposalGroupIncludingDiscontinuedOperationInventory1
20082000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
1102000
CY2018Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
27868000
CY2019Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
160000000
chci Net Operating Loss Carry Forward Expiration Year Begin
NetOperatingLossCarryForwardExpirationYearBegin
2027
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
27905000
CY2019Q3 chci Disposal Group Including Discontinued Operation Impairment Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges
0
CY2018Q3 chci Disposal Group Including Discontinued Operation Impairment Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges
1354000
chci Disposal Group Including Discontinued Operation Impairment Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges
0
chci Disposal Group Including Discontinued Operation Impairment Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges
2128000
CY2019Q3 chci Disposal Group Including Discontinued Operation Selling And Marketing Expense
DisposalGroupIncludingDiscontinuedOperationSellingAndMarketingExpense
89000
CY2018Q3 chci Disposal Group Including Discontinued Operation Selling And Marketing Expense
DisposalGroupIncludingDiscontinuedOperationSellingAndMarketingExpense
280000
chci Disposal Group Including Discontinued Operation Selling And Marketing Expense
DisposalGroupIncludingDiscontinuedOperationSellingAndMarketingExpense
270000
chci Disposal Group Including Discontinued Operation Selling And Marketing Expense
DisposalGroupIncludingDiscontinuedOperationSellingAndMarketingExpense
703000
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
1000
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
0
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
21000
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
0
CY2019Q3 chci Disposal Group Including Discontinued Operation Interest And Real Estate Taxes
DisposalGroupIncludingDiscontinuedOperationInterestAndRealEstateTaxes
0
CY2018Q3 chci Disposal Group Including Discontinued Operation Interest And Real Estate Taxes
DisposalGroupIncludingDiscontinuedOperationInterestAndRealEstateTaxes
13000
chci Disposal Group Including Discontinued Operation Interest And Real Estate Taxes
DisposalGroupIncludingDiscontinuedOperationInterestAndRealEstateTaxes
0
chci Disposal Group Including Discontinued Operation Interest And Real Estate Taxes
DisposalGroupIncludingDiscontinuedOperationInterestAndRealEstateTaxes
74000
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-66000
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-1876000
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-273000
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-3796000
CY2019Q3 chci Disposal Group Including Discontinued Operation Other Non Operating Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherNonOperatingIncomeExpenseNet
0
CY2018Q3 chci Disposal Group Including Discontinued Operation Other Non Operating Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherNonOperatingIncomeExpenseNet
-5000
chci Disposal Group Including Discontinued Operation Other Non Operating Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherNonOperatingIncomeExpenseNet
0
chci Disposal Group Including Discontinued Operation Other Non Operating Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherNonOperatingIncomeExpenseNet
0
CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-66000
CY2018Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-1881000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-273000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-3796000
CY2019Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0
CY2018Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
6000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
10000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
313000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
594000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
23000
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-66000
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1887000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-283000
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0

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