Comstock holding companies, inc. (CHCI)
Income statement / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue (See Note 14 - Related Party Transactions)
Total revenue

3,797

5,240

4,922

11,358

753

3,441

3,454

8,799

-

13,815

10,520

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue-homebuilding

-

-

-

-

-

-

-

-

-

-

-

10,064

8,594

12,880

9,699

9,523

25,964

12,043

12,115

10,010

9,665

18,225

11,657

7,831

21,212

9,211

11,987

11,396

2,154

2,527

3,766

3,186

5,059

2,864

3,120

3,019

5,153

5,919

Revenue-asset management

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue-real estate services

-

-

-

-

-

-

-

-

-

-

-

204

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue - other

-

-

-

-

-

-

-

-

-

-

-

-

199

223

279

183

243

245

449

307

179

142

143

123

60

361

226

161

-

956

478

-

-

-

-

-

436

509

Revenue - other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

749

-

2,444

2,783

-

-

-

Revenue - other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,567

-

-

Total revenue

-

-

-

-

-

-

-

-

-

-

-

10,268

8,793

13,103

9,978

9,706

26,207

12,288

12,564

10,317

9,844

18,367

11,800

7,954

21,272

9,572

12,213

11,557

2,640

3,483

4,244

3,935

6,136

5,308

5,903

4,586

5,589

6,428

Operating expenses
General and administrative

252

453

477

305

-140

242

368

360

1,562

1,263

1,226

1,246

1,435

1,236

1,373

1,542

1,724

1,853

1,936

1,897

1,752

1,626

2,318

1,889

1,761

1,719

1,704

1,555

-

2,002

-

-

-

-

-

-

-

-

Cost of sales-homebuilding

-

-

-

-

-

-

-

-

-

-

-

9,101

8,421

11,985

9,185

8,645

21,650

10,749

10,594

8,590

7,397

15,021

9,459

6,256

16,329

6,850

9,621

8,796

1,543

2,093

3,302

2,754

4,150

2,551

2,736

2,723

5,774

5,673

Cost of sales-asset management

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales-real estate services

-

-

-

-

-

-

-

-

-

-

-

224

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales - other

-

-

-

-

-

-

-

-

-

-

-

-

98

85

153

91

95

103

188

165

114

80

85

93

252

59

276

221

533

1,144

743

1,064

1,041

2,487

2,633

1,273

382

413

Impairment charges and recovery, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-91

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment charges

-

-

-

0

-

-

-

558

526

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-722

0

2,358

0

0

-

0

-

-

-

-

Sales and marketing

269

0

0

114

-225

1

5

219

368

401

340

381

293

427

403

483

664

498

489

425

433

600

559

538

541

477

511

446

-

181

-

-

-

-

-

-

-

-

Interest

-

-

132

-

-

-

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and real estate taxes

-

-

-

34

-

-

-

85

-

16

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and real estate tax expense

-

-

-

-

-

-

-

-

-

-

-

-

231

133

306

216

121

100

156

170

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairments and write-offs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,548

0

Selling, general and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,096

1,886

2,514

1,633

1,888

1,364

1,341

1,405

Interest and real estate tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

3

2

3

61

118

226

-

190

1,192

-

-

-

-

-

-

-

Interest, real estate taxes and indirect costs related to inactive projects

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

600

1,062

893

439

345

143

821

Operating income

1,798

215

-110

372

1,336

-182

-225

-636

-2,366

-1,193

-563

-684

-3,297

-854

-1,442

-1,271

-812

-1,015

-799

-930

-2,550

1,022

-624

-824

1,316

406

-17

1,035

-2,082

-4,485

-3,089

-2,369

-2,631

-2,256

-1,793

-1,119

-3,599

-1,884

Interest (expense)

-

-186

-

-

-

-25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) on equity method investments carried at fair value

-

-606

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on troubled debt restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Gain on legal settlement, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,434

-

-

0

-

Other income, net

209

0

16

0

46

36

46

14

-3

21

28

20

38

98

13

8

59

28

582

192

57

106

12

55

68

41

131

27

26

-45

8

29

-666

-201

287

276

171

41

Income before income tax benefit

1,765

-577

-94

372

1,317

-171

-179

-622

-2,369

-1,172

-535

-664

-3,259

-756

-1,429

-1,263

-753

-987

-217

-738

-

-

-

-

-

-

-

-

-

-

-

-

-2,421

6,895

-1,506

-843

-

-

(Loss) income before income tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,128

-612

-769

1,384

447

114

1,062

-2,056

-4,530

-3,081

-2,340

-2,470

6,977

-1,506

-843

-3,428

-1,843

Income tax (expense) benefit

-1

0

0

3

-128

-445

-495

6

9

29

0

0

-2

0

32

25

-895

36

57

70

100

137

57

74

149

197

0

0

-6

-364

-1,202

-912

-115

82

0

0

0

0

Net income from continuing operations

-

-577

-94

-

-

274

316

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,050

-4,166

-1,879

-1,428

-

-

-

-

-

-

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,013

-4,126

-1,879

-1,428

-

-

-

-

-

-

(Loss) income from continuing operations

1,765

-577

-94

372

1,317

-171

-179

-622

-2,369

-1,172

-535

-664

-

-756

-1,429

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,895

-1,506

-843

-

-

Net (loss) from discontinued operations, net of tax

-

-66

-159

-

-

-2,201

-1,318

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

-370

-1,236

5,379

-

-

-170

-182

-

-

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

-6

16

-122

-

-

-

-

-

-

Gain on sale of real estate from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-50

6,516

-

-

-

-

-

-

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-191

-234

-52

-50

-

-

Gain on sale of the real estate from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

Income tax expense from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

364

1,202

912

-

0

0

-

-

-

Net (loss) income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

-370

-1,236

5,482

-191

-234

-52

-50

-

-

Net Income (loss)

-

-

-

369

-

-

-

-628

-2,378

-1,201

-535

-664

-3,257

-756

-1,461

-1,288

2

-1,023

-274

-668

-2,593

991

-669

-843

1,235

250

114

1,062

-2,042

-4,536

-3,115

4,054

-2,612

6,661

-1,558

-893

-3,428

-1,843

Net income attributable to non-controlling interests

-

-

-

300

-

-

-

95

877

309

-922

-17

1,057

290

448

436

1,727

68

534

275

844

1,150

995

736

2,411

989

952

339

-

-

-

-

-

0

-

-

0

0

Less: Net income (loss) from continuing operations attributable to non-controlling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-40

-

0

-

-

-

-

-

-

Less: Net income from discontinued operations attributable to non-controlling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

103

121

120

118

132

-

-

Net income (loss)

1,720

-643

-253

69

-733

-1,927

-1,002

-723

-3,255

-1,510

387

-647

-4,314

-1,046

-1,909

-1,724

-1,725

-1,091

-808

-943

-3,437

-159

-1,664

-1,579

-1,176

-739

-838

723

-2,005

-4,496

-3,115

3,951

-2,733

6,541

-1,676

-1,025

-3,428

-1,843

Income per share from continuing operations
Paid-in-kind dividends on Series B Preferred Stock

-

-

-

-

-

-

-

-

0

0

0

78

89

87

86

86

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Extinguishment of Series B Preferred Stock

-

-

-

-

-

-

-

-

0

0

0

-1,011

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to common stockholders

-

-

-

-

-

-

-

-

-3,255

-1,510

387

286

-4,403

-1,133

-1,995

-1,810

-1,725

-1,091

-808

-943

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted net loss per share

-

-

-

-

-

-

-

-

-

-0.45

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted weighted average shares outstanding

-

-

-

-

-

-

-

-

-

3,374

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic net income per share

-

-0.07

-0.01

-

-

0.07

0.08

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.11

-0.20

-0.09

-0.07

-0.13

0.35

-0.08

-0.04

-0.18

-0.10

Basic net income (loss) per share

-

-

-

0.02

-

-

-

-0.21

-

-

0.12

0.09

-1.32

-0.34

-0.60

-0.55

-0.54

-0.33

-0.25

-0.31

-2.06

-0.05

-0.08

-0.08

-0.07

-0.03

-0.04

0.04

-0.10

-0.22

-0.15

0.19

-0.14

0.33

-0.09

-0.05

-

-

Diluted net income per share

-

-0.07

-0.01

-

-

0.07

0.08

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.11

-0.20

-0.09

-0.07

-0.12

0.34

-0.08

-0.04

-0.18

-0.10

(Loss) per share from discontinued operations
Basic net (loss) per share

-

-0.01

-0.02

-

-

-0.59

-0.35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-0.02

-0.06

0.26

-0.01

-0.02

-0.01

-0.01

-

-

Diluted net (loss) per share

-

-0.01

-0.02

-

-

-0.55

-0.35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-0.02

-0.06

0.26

-0.02

-0.01

-0.01

-0.01

-

-

Diluted net income (loss) per share

-

-

-

0.02

-

-

-

-0.21

-

-

0.11

0.08

-1.32

-0.34

-0.60

-0.55

-0.54

-0.33

-0.25

-0.31

-2.06

-0.05

-0.08

-0.08

-0.06

-0.03

-0.04

0.03

-0.10

-0.22

-0.15

0.19

-0.14

0.33

-0.09

-0.05

-

-

Basic weighted average shares outstanding

8,030

7,954

6,634

3,850

3,854

3,759

3,759

3,448

-

-

3,359

3,343

3,335

3,326

3,319

3,304

3,297

3,284

3,173

3,038

-32,997

3,021

21,089

20,935

20,787

20,739

20,674

20,524

18,509

20,653

20,431

20,287

-57,121

19,774

18,784

18,645

18,567

18,365

Diluted weighted average shares outstanding

-

-

-

3,965

-

-

-

3,448

-

-

3,397

3,373

3,335

3,326

3,319

3,304

3,297

3,284

3,173

3,038

-32,997

3,021

21,089

20,935

19,594

20,739

20,674

21,717

18,509

20,653

20,431

20,287

-57,471

20,125

18,784

18,645

18,567

18,365

Net loss

1,720

-643

-253

69

-733

-1,927

-1,002

-723

-3,255

-1,510

387

-647

-

-1,046

-1,909

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,005

-4,496

-3,115

3,951

-2,733

6,541

-1,676

-1,025

-3,428

-1,843

Homebuilding [Member]
Total revenue

-

-

-

6,978

-

-

-

5,561

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

-

-

-

6,722

-

-

-

5,495

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (loss)

-

-

-

126

-

-

-

-681

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset Management [Member]
Total revenue

7,636

4,293

4,024

3,652

4,935

2,730

2,960

2,791

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

operating expenses

-

3,710

-

-

-

2,458

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

-

-

3,514

3,317

-

-

2,606

2,541

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real Estate Services [Member]
Total revenue

3,139

947

898

728

1,379

711

494

447

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

operating expenses

-

862

-

-

-

922

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

-

-

909

494

-

-

676

177

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income from continuing operations

-

-208

-353

-

-

-456

-466

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (loss)

-

-

-

13

-

-

-

-197

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Continuing Operations [Member]
Diluted weighted average shares outstanding (continuing operations)

-

7,954

6,634

-

-

3,975

3,975

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued Operations [Member]
Diluted weighted average shares outstanding (continuing operations)

-

7,954

6,634

-

-

3,975

3,759

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-