Comstock Holding Companies, Inc. (CHCI) financial statements (2022 and earlier)

Company profile

Business Address 1900 RESTON METRO PLAZA, 10TH FLOOR
RESTON, VA 20190
State of Incorp. DE
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,8239,05410,2056,6577,0324,4913,143
Cash and cash equivalents15,8239,05410,2056,6577,0324,4913,143
Receivables1,7434,6183,0646,3595,0804,6514,922
Disposal group, including discontinued operation2,3133,3744,100    
Deposits current assets 3,526     
Other undisclosed current assets197342265327242240348
Total current assets:20,07620,91417,63413,34312,3549,3828,413
Noncurrent Assets
Operating lease, right-of-use asset7,2457,4157,5827,7497,914 85
Property, plant and equipment264196188242266266259
Intangible assets, net (including goodwill), including:   1,721361,7551,772
Goodwill   1,7021,7021,7021,702
Intangible assets, net (excluding goodwill)   19365370
Other undisclosed intangible assets, net (including goodwill)    (1,702)  
Deferred income tax assets11,30011,31011,310    
Other undisclosed noncurrent assets4,7173,1683,6524,6658,0096,9657,616
Total noncurrent assets:23,52622,08922,73214,37716,2258,9869,732
TOTAL ASSETS:43,60243,00340,36627,72028,57918,36818,145
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7835336641,9131,4879671,372
Accounts payable   692523307806
Accrued liabilities   1,221964660566
Employee-related liabilities 2,3201,572    
Other undisclosed accounts payable and accrued liabilities783(1,787)(908)    
Debt 12489652287
Disposal group, including discontinued operation1,1941,2602,147    
Other undisclosed current liabilities4,0842,9242,1641,5423,0111,349666
Total current liabilities:6,0614,7295,0233,5514,5032,3382,125
Noncurrent Liabilities
Long-term debt and lease obligation6,7456,9057,0597,2117,361 35
Operating lease, liability6,7456,9057,0597,2117,361 35
Liabilities, other than long-term debt5,5005,5005,5005,5005,5005,5005,519
Due to related parties5,5005,5005,5005,5005,5005,5005,519
Other undisclosed noncurrent liabilities      545
Total noncurrent liabilities:12,24512,40512,55912,71112,8615,5006,099
Total liabilities:18,30617,13417,58216,26217,3647,8388,224
Stockholders' equity
Stockholders' equity attributable to parent, including:25,29625,86922,78411,45811,21510,5309,921
Treasury stock, value(2,662)      
Additional paid in capital200,617200,427200,262200,141200,147199,953199,767
Accumulated deficit(179,507)(178,744)(181,664)(192,869)(193,116)(193,607)(194,030)
Other undisclosed stockholders' equity attributable to parent6,8484,1864,1864,1864,1844,1844,184
Total stockholders' equity:25,29625,86922,78411,45811,21510,5309,921
TOTAL LIABILITIES AND EQUITY:43,60243,00340,36627,72028,57918,36818,145

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues7,76510,1646,3248,3177,9667,3306,464
Cost of revenue(6,374)(6,695)(5,502)    
Cost of goods and services sold (6,695)(5,502)    
Other undisclosed gross profit   (7,165)16,024(5,696)(4,315)
Gross profit:1,3913,4698221,15223,9901,6342,149
Operating expenses(398)(332)(330)(852)(849)(1,156)(850)
Other undisclosed operating loss    (22,542)  
Operating income:9933,1374923005994781,299
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
182(60)(58)(58)205528
Income from continuing operations before equity method investments, income taxes:1,1753,0774342426195331,327
Other undisclosed income (loss) from continuing operations before income taxes(328)6129(11)(59)(63)(93)
Income from continuing operations before income taxes:8473,1384632315604701,234
Income tax expense (benefit)(72)(25)11,316(2)(10)(1)(13)
Other undisclosed income (loss) from continuing operations   18(59)(46)(41)
Net income:7753,11311,7792474914231,180
Other undisclosed net loss attributable to parent(1,538)(193)(574)    
Net income (loss) available to common stockholders, diluted:(763)2,92011,2052474914231,180

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:7753,11311,7792474914231,180
Comprehensive income, net of tax, attributable to parent:7753,11311,7792474914231,180

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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