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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,8237,0323,5115,7801,8065,76112,448
Cash and cash equivalents15,8237,0323,5115,7801,8065,76112,448
Receivables1,7435,0805,5302,950   
Prepaid expense   60   
Disposal group, including discontinued operation2,313      
Other undisclosed current assets197242274    
Total current assets:20,07612,3549,3158,7901,8065,76112,448
Noncurrent Assets
Operating lease, right-of-use asset7,2457,914114
Inventory, real estate   20,25344,71149,84238,223
Property, plant and equipment264266278221309255394
Intangible assets, net (including goodwill), including: 361031701,939  
Goodwill 1,7021,7021,7021,702  
Intangible assets, net (excluding goodwill) 36103170237  
Other undisclosed intangible assets, net (including goodwill) (1,702)(1,702)(1,702)   
Deferred income tax assets11,300  
Other undisclosed noncurrent assets4,7178,00910,123    
Total noncurrent assets:23,52616,22510,61820,64446,95950,09738,617
Other undisclosed assets   5,6662,3933,9637,413
TOTAL ASSETS:43,60228,57919,93335,10051,15859,82158,478
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7831,4871,604    
Accounts payable 5231,438    
Accrued liabilities 964166    
Other undisclosed accounts payable and accrued liabilities783      
Debt 577    
Due to related parties  5,706    
Disposal group, including discontinued operation1,194      
Other undisclosed current liabilities4,0843,0112,916    
Total current liabilities:6,0614,50310,303    
Noncurrent Liabilities
Long-term debt and lease obligation6,7457,36161    
Operating lease, liability6,7457,36161
Liabilities, other than long-term debt5,5005,500     
Due to related parties5,5005,500     
Other undisclosed noncurrent liabilities  1,212    
Total noncurrent liabilities:12,24512,8611,273    
Other undisclosed liabilities   28,47048,54851,44453,037
Total liabilities:18,30617,36411,57628,47048,54851,44453,037
Stockholders' equity
Stockholders' equity attributable to parent, including:25,29611,2158,357(9,076)(14,376)(9,875)(1,276)
Preferred stock      1,174
Treasury stock, value(2,662)      
Additional paid in capital200,617200,147199,372180,673177,612176,251175,963
Accumulated deficit(179,507)(193,116)(195,198)(194,319)(189,803)(184,778)(175,785)
Other undisclosed stockholders' equity attributable to parent6,8484,1844,1834,570(2,185)(1,348)(2,628)
Stockholders' equity attributable to noncontrolling interest   15,70616,98618,2526,717
Total stockholders' equity:25,29611,2158,3576,6302,6108,3775,441
TOTAL LIABILITIES AND EQUITY:43,60228,57919,93335,10051,15859,82158,478

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues31,09328,72625,31756,74945,43041,58061,376
Revenue, net45,43041,58061,376
Cost of revenue(24,649)   (42,882)(38,663)(52,134)
Cost of goods and services sold    (40,585)(38,236)(51,583)
Other undisclosed gross profit   (57,180)(2)  
Gross profit:6,44428,72625,317(431)2,5462,9179,242
Operating expenses(1,379)(3,617)(1,870)(4,499)(6,787)(7,192)(12,251)
Other undisclosed operating loss (22,542)(21,172)(171)(565)(2,589)(547)
Operating income (loss):5,0652,5672,275(5,101)(4,806)(6,864)(3,556)
Nonoperating income
(Other Nonoperating income)
611222513566157861
Interest and debt expense 50 (171)(41)(881)(534)
Income (loss) from continuing operations before equity method investments, income taxes:5,0712,7292,500(5,137)(4,781)(7,588)(3,229)
Loss from equity method investments  (560)    
Other undisclosed income (loss) from continuing operations before income taxes(249)(429)(474)17141881534
Income (loss) from continuing operations before income taxes:4,8222,3001,466(4,966)(4,740)(6,707)(2,695)
Income tax expense (benefit)11,217(25)(2)920(38)(55)732
Other undisclosed loss from continuing operations (193)     
Income (loss) from continuing operations:16,0392,0821,464(4,046)(4,778)(6,762)(1,963)
Loss from discontinued operations  (258)    
Net income (loss):16,0392,0821,206(4,046)(4,778)(6,762)(1,963)
Net loss attributable to noncontrolling interest  (313)(470)(247)(2,231)(2,604)
Other undisclosed net loss attributable to parent(2,430)      
Net income (loss) attributable to parent:13,6092,082893(4,516)(5,025)(8,993)(4,567)
Preferred stock dividends and other adjustments    (78)(348) 
Other undisclosed net income available to common stockholders, basic    1,011  
Net income (loss) available to common stockholders, diluted:13,6092,082893(4,516)(4,092)(9,341)(4,567)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):16,0392,0821,206(4,046)(4,778)(6,762)(1,963)
Comprehensive income (loss):16,0392,0821,206(4,046)(4,778)(6,762)(1,963)
Comprehensive loss, net of tax, attributable to noncontrolling interest  (313)(470)(247)(2,231)(2,604)
Comprehensive income (loss), net of tax, attributable to parent:16,0392,082893(4,516)(5,025)(8,993)(4,567)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: