Comstock Holding Companies, Inc. CHCI Balance Sheet

Comstock holding companies, inc. (CHCI)

Balance Sheet / Yearly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current assets:
Cash and cash equivalents
3,511	1,598	1,603	5,755	854	3,469	5,725	987	1,806	2,086	2,619	3,702	5,761	2,464	3,377	4,613	12,448	1,761	6,152	5,430	7,498	4,927	4,814	7,363	11,895	4,188	11,411	9,335	3,539	4,442	7,011	7,913	5,639	6,488	609	475
Trade receivables
1,886	954	-	-	973	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	1,138	-	1,248	1,237	1,212	1,141	1,014	1,513	1,519	1,238	2,556	2,763	2,541	2,566	-	2,152	1,891	-	2,828	2,956	2,764	2,458	3,707	3,575	3,307	3,203	3,200	3,114	3,101	3,082	3,142	3,089	5,201
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,488	-	-	1,779	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade receivables
-	-	905	1,434	-	2,480	596	634	491	1,332	748	144	613	514	1,102	790	332	519	954	988	110	335	1,299	523	346	1,881	1,675	1,680	1,611	1,298	1,066	1,599	2,228	-	-	392
Trade receivables - related parties
3,644	2,487	2,307	1,290	2,950	1,571	11	3,976	145	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid and other assets, net
274	-	-	-	362	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	235	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets of discontinued operations
0	-	-	-	7,786	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
9,315	5,274	-	-	12,925	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity method investments at fair value
8,421	8,603	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate inventories
-	-	-	17,598	-	27,035	34,915	43,010	44,711	48,501	49,724	49,438	49,842	48,189	34,914	35,370	38,223	49,145	47,058	44,674	40,889	41,573	43,387	41,075	39,843	39,171	28,427	25,376	27,781	-	-	-	-	-	-	-
Real estate held for development and sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,643	16,861	19,249	21,212	-	-	-
Operating real estate, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	12,095	-	-	-
Real estate held for development and sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,083	26,687	34,008
Operating real estate, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,215	-	-
Construction in process - Variable Interest Entity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,505	8,559	-
Fixed assets, net
278	244	221	205	221	241	262	299	309	329	194	219	255	282	291	339	394	454	478	443	395	260	202	223	243	250	266	237	222	185	87	95	105	88	40	50
Operating lease right-of-use assets
114	128	142	156	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill and intangibles
-	-	-	-	-	-	1,906	1,922	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
1,702	1,702	1,702	1,702	1,702	1,702	-	-	1,702	1,702	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
103	120	136	153	170	187	-	-	237	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term assets of discontinued operations
0	-	-	-	20,082	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets, net
-	-	303	1,490	-	1,175	1,266	1,258	616	1,049	1,025	1,374	2,112	2,570	4,892	4,771	4,197	5,185	5,215	5,432	5,696	4,495	2,848	2,162	2,094	1,952	2,329	2,134	2,343	2,324	2,890	3,024	2,018	3,475	3,520	802
Assets of discontinued operations (Note 19)
-	-	20,667	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL ASSETS
19,933	16,071	27,986	30,921	35,100	39,108	45,918	53,298	51,158	56,013	55,823	56,396	59,821	56,575	47,339	48,424	58,160	59,552	62,009	58,858	56,367	54,418	55,506	54,110	56,879	51,149	47,683	42,069	38,699	29,092	31,029	34,981	46,379	48,996	42,504	40,928
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accrued personnel costs
2,916	-	-	-	1,396	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
1,438	-	-	-	1,198	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities
166	-	-	-	182	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
-	2,396	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
0	0	-	-	1,875	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term notes payable - due to affiliates, net of discount
5,706	4,981	-	-	5,716	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term notes payable
77	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current liabilities of discontinued operations
0	-	-	-	4,889	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
10,303	7,377	-	-	15,256	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term notes payable, net of deferred financing charges
1,212	-	-	-	1,517	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable - secured, net of deferred financing charges
-	750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable - unsecured, net of deferred financing charges
-	595	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term operating lease liabilities, net of current portion
61	128	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term liabilities of discontinued operations
0	-	-	-	12,510	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
-	-	1,946	6,803	-	5,930	4,886	8,486	9,116	8,828	8,943	6,935	7,721	12,155	8,398	6,052	7,638	-	9,466	9,661	-	11,723	10,791	7,139	7,506	8,697	7,314	5,136	4,691	3,656	3,035	3,508	3,987	3,505	5,925	5,884
Deferred revenue
-	-	625	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	1,250	-	2,500	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable - related parties
-	-	-	-	-	-	687	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	2,812	3,192	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,107	-	-	8,538	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable - secured, net of deferred financing charges
-	-	804	10,033	-	17,401	20,188	22,890	23,215	27,572	26,883	26,665	26,927	24,848	21,846	21,137	24,692	27,243	29,298	28,923	28,379	25,459	25,151	23,481	22,701	18,938	16,784	14,262	19,492	9,761	7,914	8,476	10,541	11,459	14,062	18,853
Notes payable - secured by operating real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	9,957	9,794	6,205	-
Notes payable - due to affiliates, unsecured, net of discount
-	-	4,984	4,935	-	4,869	4,874	15,346	14,893	15,078	14,757	15,944	15,866	15,763	15,692	17,025	19,028	17,959	17,938	17,700	15,488	4,350	4,462	4,575	4,687	4,797	4,956	5,064	5,041	5,022	5,008	5,008	5,008	5,008	5,008	5,008
Notes payable - unsecured, net of deferred financing charges
-	-	595	595	-	718	1,096	1,220	1,285	1,396	850	959	911	1,161	1,336	1,419	1,361	1,724	1,806	1,935	2,064	2,193	2,322	2,451	2,580	2,709	2,838	2,967	3,096	3,650	3,911	4,040	4,309	4,309	4,383	4,515
Lease liabilities
-	-	142	156	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities of discontinued operations (Note 19)
-	-	11,877	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	54	-	63	57	45	39	29	-	19	19	21	21	-	-	-	-	80	43	73	33	144	346	197	0	0	-	5	23	23	33	81	-	-
TOTAL LIABILITIES
11,576	8,850	20,973	23,826	29,283	31,481	34,600	51,179	48,548	52,903	51,433	50,522	51,444	53,948	47,293	45,633	52,719	57,033	58,508	58,299	54,512	43,798	42,759	37,790	37,820	35,338	31,892	27,429	32,320	22,094	19,891	21,055	33,835	34,156	35,583	34,260
Commitments and contingencies (Note 10)
0	-	-	-	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
STOCKHOLDERS’ EQUITY
Series C preferred stock, $0.01 par value, 20,000,000 and 3,000,000 shares authorized, 3,440,690 and 2,799,848 shares issued and outstanding with a liquidation preference of $17,203 and $13,999 at December 31, 2019 and 2018, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,226	1,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital
199,372	198,184	197,333	180,769	181,632	180,683	181,009	177,747	177,612	177,374	177,209	177,012	176,251	-	-	-	175,963	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital
-	-	-	-	-	-	-	-	-	-	-	-	-	176,078	175,982	175,975	-	173,044	172,751	171,752	171,639	171,180	171,021	171,030	170,811	170,672	170,535	170,404	170,070	169,542	169,215	168,891	168,620	168,306	167,051	166,700
Treasury stock, at cost (85,570 shares Class A common stock)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,480	2,480	2,480	-	2,439	2,439	2,439	2,439	2,439	2,439	2,439
Accumulated deficit
-195,198	-195,146	-194,503	-194,250	-196,091	-193,456	-191,528	-190,526	-189,803	-186,545	-185,038	-185,425	-184,778	-180,464	-179,418	-177,509	-175,785	-174,060	-172,969	-172,161	-171,218	-167,781	-167,622	-165,958	-164,379	-163,203	-162,464	-161,626	-162,349	-160,344	-155,848	-152,733	-156,684	-153,951	-160,492	-157,791
TOTAL COMSTOCK HOLDING COMPANIES, INC. EQUITY
8,357	7,221	7,013	-8,911	-9,889	-8,203	-5,949	-14,963	-14,376	-11,356	-10,015	-10,453	-9,875	-5,762	-4,838	-2,962	-1,276	-3,644	-2,644	-2,852	-2,131	1,135	1,134	2,807	4,165	5,200	5,802	6,507	5,444	6,971	11,138	13,926	9,703	12,120	4,321	6,668
Non-controlling interests
0	-	-	16,006	15,706	15,830	17,267	17,082	16,986	14,466	14,405	16,327	18,252	8,389	4,884	5,753	6,717	6,163	6,145	3,411	3,986	9,485	11,613	13,513	14,894	10,611	9,989	8,133	935	27	0	-	2,841	2,720	2,600	-
TOTAL EQUITY
8,357	7,221	7,013	7,095	5,817	7,627	11,318	2,119	2,610	3,110	4,390	5,874	8,377	2,627	46	2,791	5,441	2,519	3,501	559	1,855	10,620	12,747	16,320	19,059	15,811	15,791	14,640	6,379	6,998	11,138	13,926	12,544	14,840	6,921	6,668
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
19,933	16,071	27,986	30,921	35,100	39,108	45,918	53,298	51,158	56,013	55,823	56,396	59,821	56,575	47,339	48,424	58,160	59,552	62,009	58,858	56,367	54,418	55,506	54,110	56,879	51,149	47,683	42,069	38,699	29,092	31,029	34,981	46,379	48,996	42,504	40,928
Series C Preferred Stock [Member]
Series C preferred stock, $0.01 par value, 20,000,000 and 3,000,000 shares authorized, 3,440,690 and 2,799,848 shares issued and outstanding with a liquidation preference of $17,203 and $13,999 at December 31, 2019 and 2018, respectively
6,765	6,765	6,765	7,193	7,193	-	-	-	442	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL EQUITY
6,765	6,765	6,765	7,193	7,193	-	-	-	442	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class A [Member]
Common stock
78	78	78	37	37	-	-	-	33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury stock, at cost (85,570 shares Class A common stock)
2,662	2,662	2,662	2,662	2,662	-	-	-	2,662	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL EQUITY
78	78	78	37	37	-	-	-	33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B [Member]
Common stock
2	2	2	2	2	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL EQUITY
2	2	2	2	2	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-