Comstock Holding Companies, Inc.: 10-Q filed 2021-08-16

Name: Comstock Holding Companies, Inc.: 10-Q filed 2021-08-16
Creator: Comstock Holding Companies, Inc.

What Comstock Holding Companies, Inc. reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 28 published measures, 81 facts as tagged in accession 0001299969-21-000016.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-08-16
Fiscal period: fiscal Q2 2021
Accession: 0001299969-21-000016 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 2021-06-30	40,366,000	USD
At 2020-12-31	28,579,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-06-30	17,582,000	USD
At 2020-12-31	17,364,000	USD

Stockholders equity

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

Period	Value	Unit
At 2021-06-30	22,784,000	USD
At 2021-03-31	11,458,000	USD
At 2020-12-31	11,215,000	USD
At 2020-06-30	9,921,000	USD
At 2020-03-31	8,547,000	USD
At 2019-12-31	8,357,000	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	Days
At 2021-06-30	10,205,000	USD
At 2020-12-31	7,032,000	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
2021-04-01 to 2021-06-30	11,205,000	USD	91
2021-01-01 to 2021-06-30	11,452,000	USD	181
2021-01-01 to 2021-03-31	247,000	USD	90
2020-04-01 to 2020-06-30	1,180,000	USD	91
2020-01-01 to 2020-06-30	1,168,000	USD	182
2020-01-01 to 2020-03-31	-12,000	USD	91

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	6,324,000	USD	91
2021-01-01 to 2021-06-30	13,164,000	USD	181
2020-04-01 to 2020-06-30	4,505,000	USD	91
2020-01-01 to 2020-06-30	9,939,000	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 2021-06-30	-181,664,000	USD
At 2020-12-31	-193,116,000	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
2021-04-01 to 2021-06-30	8,215,000	shares	91
2021-01-01 to 2021-06-30	8,191,000	shares	181
2020-04-01 to 2020-06-30	8,056,000	shares	91
2020-01-01 to 2020-06-30	8,003,000	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
2021-04-01 to 2021-06-30	9,061,000	shares	91
2021-01-01 to 2021-06-30	9,014,000	shares	181
2020-04-01 to 2020-06-30	8,348,000	shares	91
2020-01-01 to 2020-06-30	8,294,000	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
2021-04-01 to 2021-06-30	-11,316,000	USD	91
2021-01-01 to 2021-06-30	-11,314,000	USD	181
2020-04-01 to 2020-06-30	13,000	USD	91
2020-01-01 to 2020-06-30	14,000	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 2021-06-30	188,000	USD
At 2020-12-31	170,000	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
2021-01-01 to 2021-06-30	306,000	USD	181
2020-01-01 to 2020-06-30	373,000	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
2021-04-01 to 2021-06-30	492,000	USD	91
2021-01-01 to 2021-06-30	935,000	USD	181
2020-04-01 to 2020-06-30	901,000	USD	91
2020-01-01 to 2020-06-30	1,382,000	USD	182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2021-06-30	17,634,000	USD
At 2020-12-31	12,354,000	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2021-06-30	5,023,000	USD
At 2020-12-31	4,503,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2021-06-30	26,000	USD
At 2020-12-31	62,000	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2021-06-30	200,262,000	USD
At 2020-12-31	200,147,000	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2021-06-30	7,582,000	USD
At 2020-12-31	7,914,000	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2021-06-30	7,651,000	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2021-06-30	11,319,000	USD
At 2020-12-31	82,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	463,000	USD	91
2021-01-01 to 2021-06-30	837,000	USD	181
2020-04-01 to 2020-06-30	852,000	USD	91
2020-01-01 to 2020-06-30	1,181,000	USD	182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	322,000	USD	91
2021-01-01 to 2021-06-30	631,000	USD	181
2020-04-01 to 2020-06-30	390,000	USD	91
2020-01-01 to 2020-06-30	707,000	USD	182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	42,000	USD	181
2020-01-01 to 2020-06-30	61,000	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
2021-04-01 to 2021-06-30	-58,000	USD	91
2021-01-01 to 2021-06-30	-116,000	USD	181
2020-04-01 to 2020-06-30	-77,000	USD	91
2020-01-01 to 2020-06-30	-226,000	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	Value	Unit	Days
2021-04-01 to 2021-06-30	-11,300,000	USD	91
2021-01-01 to 2021-06-30	-11,300,000	USD	181
2020-04-01 to 2020-06-30	1,000	USD	91
2020-01-01 to 2020-06-30	13,000	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
2021-01-01 to 2021-06-30	116,000	USD	181
2020-01-01 to 2020-06-30	256,000	USD	182

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	280,000	USD	181
2020-01-01 to 2020-06-30	0	USD	182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	-36,000	USD	181
2020-01-01 to 2020-06-30	-21,000	USD	182

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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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"])))