Comstock holding companies, inc. (CHCI)
Income statement / TTM
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

25,317

22,273

20,474

19,006

16,447

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue-homebuilding

-

-

-

-

-

-

-

-

-

-

-

41,237

40,696

58,066

57,229

59,645

60,132

43,833

50,015

49,557

47,378

58,925

49,911

50,241

53,806

34,748

28,064

19,843

11,633

14,538

14,875

14,229

14,062

14,156

17,211

0

0

0

Revenue-asset management

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue-real estate services

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue - other

-

-

-

-

-

-

-

-

-

-

-

-

884

928

950

1,120

1,244

1,180

1,077

771

587

468

687

770

808

1,704

1,821

0

-

0

0

-

-

-

-

-

0

0

Revenue - other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

-

-

-

Revenue - other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Total revenue

-

-

-

-

-

-

-

-

-

-

-

42,142

41,580

58,994

58,179

60,765

61,376

45,013

51,092

50,328

47,965

59,393

50,598

51,011

54,614

35,982

29,893

21,924

14,302

17,798

19,623

21,282

21,933

21,386

22,506

0

0

0

Operating expenses
General and administrative

1,487

1,095

884

775

830

2,532

3,553

4,411

5,297

5,170

5,143

5,290

5,586

5,875

6,492

7,055

7,410

7,438

7,211

7,593

7,585

7,594

7,687

7,073

6,739

6,980

0

0

-

0

-

-

-

-

-

-

-

-

Cost of sales-homebuilding

-

-

-

-

-

-

-

-

-

-

-

38,692

38,236

51,465

50,229

51,638

51,583

37,330

41,602

40,467

38,133

47,065

38,894

39,056

41,596

26,810

22,053

15,734

9,692

12,299

12,757

12,191

12,160

13,784

16,906

0

0

0

Cost of sales-asset management

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales-real estate services

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales - other

-

-

-

-

-

-

-

-

-

-

-

-

427

424

442

477

551

570

547

444

372

510

489

680

808

1,089

2,174

2,641

3,484

3,992

5,335

7,225

7,434

6,775

4,701

0

0

0

Impairment charges and recovery, net

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment charges

-

-

-

1,674

-

-

-

1,084

526

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,636

2,358

0

0

0

-

0

-

-

-

-

Sales and marketing

383

-111

-110

-105

0

593

993

1,328

1,490

1,415

1,441

1,504

1,606

1,977

2,048

2,134

2,076

1,845

1,947

2,017

2,130

2,238

2,115

2,067

1,975

1,615

0

0

-

0

-

-

-

-

-

-

-

-

Interest

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and real estate taxes

-

-

-

0

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and real estate tax expense

-

-

-

-

-

-

-

-

-

-

-

-

886

776

743

593

547

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairments and write-offs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Selling, general and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,129

7,921

7,399

6,226

5,998

0

0

0

Interest and real estate tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

69

184

408

595

1,726

0

-

0

0

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,994

2,739

1,820

1,748

0

0

0

Operating income

2,275

1,813

1,416

1,301

293

-3,409

-4,420

-4,758

-4,806

-5,737

-5,398

-6,277

-6,864

-4,379

-4,540

-3,897

-3,556

-5,294

-3,257

-3,082

-2,976

890

274

881

2,740

-658

-5,549

-8,621

-12,025

-12,574

-10,345

-9,049

-7,799

-8,767

-8,395

0

0

0

Interest (expense)

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) on equity method investments carried at fair value

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on troubled debt restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Gain on legal settlement, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

Other income, net

225

62

98

128

142

93

78

60

66

107

184

169

157

178

108

677

861

859

937

367

230

241

176

295

267

225

139

16

18

-674

-830

-551

-304

533

775

0

0

0

Income before income tax benefit

1,466

1,018

1,424

1,339

345

-3,341

-4,342

-4,698

-4,740

-5,630

-5,214

-6,108

-6,707

-4,201

-4,432

-3,220

-2,695

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

2,125

0

0

0

-

-

(Loss) income before income tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,131

450

1,176

3,007

-433

-5,410

-8,605

-12,007

-12,421

-914

661

2,158

1,200

-7,620

0

0

0

Income tax (expense) benefit

2

-125

-570

-1,065

-1,062

-925

-451

44

38

27

-2

30

55

-838

-802

-777

-732

263

364

364

368

417

477

420

346

191

-370

-1,572

-2,484

-2,593

-2,147

-945

-33

82

0

0

0

0

Net income from continuing operations

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,523

0

0

0

-

-

-

-

-

-

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,446

0

0

0

-

-

-

-

-

-

(Loss) income from continuing operations

1,466

1,018

1,424

1,339

345

-3,341

-4,342

-4,698

-4,740

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

Net (loss) from discontinued operations, net of tax

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,781

0

0

0

-

-

0

0

-

-

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-98

0

0

0

-

-

-

-

-

-

Gain on sale of real estate from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,466

0

0

0

-

-

-

-

-

-

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-527

0

0

0

-

-

Gain on sale of the real estate from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

Income tax expense from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,484

2,478

2,114

0

-

0

0

-

-

-

Net (loss) income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,884

3,685

3,821

5,005

-527

0

0

0

-

-

Net Income (loss)

-

-

-

-3,049

-

-

-

-4,742

-4,778

-5,657

-5,212

-6,138

-6,762

-3,503

-3,770

-2,583

-1,963

-4,558

-2,544

-2,939

-3,114

714

-27

756

2,661

-616

-5,402

-8,631

-5,639

-6,209

4,988

6,545

1,598

782

-7,722

0

0

0

Net income attributable to non-controlling interests

-

-

-

675

-

-

-

359

247

427

408

1,778

2,231

2,901

2,679

2,765

2,604

1,721

2,803

3,264

3,725

5,292

5,131

5,088

4,691

0

0

0

-

-

-

-

-

0

-

-

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103

224

344

462

491

0

0

0

-

-

Net income (loss)

893

-1,560

-2,844

-3,593

-4,385

-6,907

-6,490

-5,101

-5,025

-6,084

-5,620

-7,916

-8,993

-6,404

-6,449

-5,348

-4,567

-6,279

-5,347

-6,203

-6,839

-4,578

-5,158

-4,332

-2,030

-2,859

-6,616

-8,893

-5,665

-6,393

4,644

6,083

1,107

412

-7,972

0

0

0

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

-

-

-

-

-

-

-

-

78

167

254

340

348

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Extinguishment of Series B Preferred Stock

-

-

-

-

-

-

-

-

-1,011

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to common stockholders

-

-

-

-

-

-

-

-

-4,092

-5,240

-4,863

-7,245

-9,341

-6,663

-6,621

-5,434

-4,567

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

893

-1,560

-2,844

-3,593

-4,385

-6,907

-6,490

-5,101

-5,025

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,665

-6,393

4,644

6,083

1,107

412

-7,972

0

0

0

Homebuilding [Member]
Total revenue

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (loss)

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset Management [Member]
Total revenue

19,605

16,904

15,341

14,277

13,416

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

operating expenses

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real Estate Services [Member]
Total revenue

5,712

3,952

3,716

3,312

3,031

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

operating expenses

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income from continuing operations

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (loss)

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-