Comstock Holding Companies, Inc.: 10-Q filed 2013-08-13

Name: Comstock Holding Companies, Inc.: 10-Q filed 2013-08-13
Creator: Comstock Holding Companies, Inc.

What Comstock Holding Companies, Inc. reported in its quarterly report filed 2013-08-13 (fiscal Q2 2013): 26 published measures, 77 facts as tagged in accession 0001193125-13-331852.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-13
Fiscal period: fiscal Q2 2013
Accession: 0001193125-13-331852 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Comstock Holding Companies, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2013-06-30	47,683,000	USD
At 2012-12-31	38,699,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2013-06-30	31,892,000	USD
At 2012-12-31	32,320,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2013-06-30	5,802,000	USD
At 2012-12-31	5,444,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2013-06-30	11,411,000	USD
At 2012-12-31	3,539,000	USD
At 2012-06-30	7,011,000	USD
At 2011-12-31	5,639,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-838,000	USD	91
2013-01-01 to 2013-06-30	-115,000	USD	181
2012-04-01 to 2012-06-30	-3,115,000	USD	91
2012-01-01 to 2012-06-30	836,000	USD	182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	2,825,000	USD	181
2012-01-01 to 2012-06-30	-1,049,000	USD	182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	69,000	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	4,844,000	USD	181
2012-01-01 to 2012-06-30	-15,979,000	USD	182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	203,000	USD	181
2012-01-01 to 2012-06-30	18,400,000	USD	182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2013-06-30	-162,464,000	USD
At 2012-12-31	-162,349,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	20,674,000	shares	91
2013-01-01 to 2013-06-30	20,599,000	shares	181
2012-04-01 to 2012-06-30	20,431,000	shares	91
2012-01-01 to 2012-06-30	20,359,000	shares	182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	20,674,000	shares	91
2013-01-01 to 2013-06-30	20,599,000	shares	181
2012-04-01 to 2012-06-30	20,431,000	shares	91
2012-01-01 to 2012-06-30	20,359,000	shares	182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-0.04	USD/shares	91
2013-01-01 to 2013-06-30	-0.01	USD/shares	181
2012-04-01 to 2012-06-30	-0.15	USD/shares	91
2012-01-01 to 2012-06-30	0.04	USD/shares	182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-0.04	USD/shares	91
2013-01-01 to 2013-06-30	-0.01	USD/shares	181
2012-04-01 to 2012-06-30	-0.15	USD/shares	91
2012-01-01 to 2012-06-30	0.04	USD/shares	182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	0	USD	91
2013-01-01 to 2013-06-30	0	USD	181
2012-04-01 to 2012-06-30	-1,202,000	USD	91
2012-01-01 to 2012-06-30	-2,114,000	USD	182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2013-06-30	266,000	USD
At 2012-12-31	222,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	278,000	USD	181
2012-01-01 to 2012-06-30	599,000	USD	182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-17,000	USD	91
2013-01-01 to 2013-06-30	1,022,000	USD	181
2012-04-01 to 2012-06-30	-3,089,000	USD	91
2012-01-01 to 2012-06-30	-5,458,000	USD	182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	2,215,000	USD	91
2013-01-01 to 2013-06-30	4,212,000	USD	181
2012-04-01 to 2012-06-30	2,096,000	USD	91
2012-01-01 to 2012-06-30	3,982,000	USD	182

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2013-06-30	15,791,000	USD
At 2012-12-31	6,379,000	USD
At 2012-06-30	11,138,000	USD
At 2011-12-31	12,544,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2013-06-30	24,578,000	USD
At 2012-12-31	27,629,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	114,000	USD	91
2013-01-01 to 2013-06-30	1,176,000	USD	181
2012-04-01 to 2012-06-30	-3,115,000	USD	91
2012-01-01 to 2012-06-30	939,000	USD	182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	25,000	USD	181
2012-01-01 to 2012-06-30	99,000	USD	182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	131,000	USD	91
2013-01-01 to 2013-06-30	158,000	USD	181
2012-04-01 to 2012-06-30	8,000	USD	91
2012-01-01 to 2012-06-30	37,000	USD	182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Unit	Days
2013-04-01 to 2013-06-30	USD	91
2013-01-01 to 2013-06-30	USD	181
2012-04-01 to 2012-06-30	USD	91
2012-01-01 to 2012-06-30	USD	182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	212,000	USD	181
2012-01-01 to 2012-06-30	1,334,000	USD	182

Inspect the source

Entity: Comstock Holding Companies, Inc. / CIK 0001299969
Captured: 2026-09-20T07:50:40.244Z
SEC response SHA-256: 8ee7f83d43d2ec08f7feac00675aa434dbc9be6a9c693f7dc991326a83ff6b66

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001299969.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))