Comstock Holding Companies, Inc.: 10-Q filed 2023-11-09
What Comstock Holding Companies, Inc. reported in its quarterly report filed 2023-11-09 (fiscal Q3 2023): 30 published measures, 97 facts as tagged in accession 0001299969-23-000034.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-09
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001299969-23-000034 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 2023-09-30 | 46,688,000 | USD | |
| At 2022-12-31 | 42,473,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 11,532,000 | USD | |
| At 2022-12-31 | 13,619,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 35,156,000 | USD | |
| At 2023-06-30 | 30,198,000 | USD | |
| At 2023-03-31 | 29,553,000 | USD | |
| At 2022-12-31 | 28,854,000 | USD | |
| At 2022-09-30 | 27,344,000 | USD | |
| At 2022-06-30 | 23,622,000 | USD | |
| At 2022-03-31 | 26,888,000 | USD | |
| At 2021-12-31 | 25,296,000 | 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 2023-09-30 | 10,935,000 | USD | |
| At 2022-12-31 | 11,722,000 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 4,685,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 5,914,000 | USD | 273 |
| 2023-04-01 to 2023-06-30 | 475,000 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 754,000 | USD | 90 |
| 2022-07-01 to 2022-09-30 | 3,590,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 6,041,000 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 704,000 | USD | 91 |
| 2022-01-01 to 2022-03-31 | 1,747,000 | USD | 90 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 14,463,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 33,705,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 12,813,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 30,011,000 | USD | 273 |
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 2023-09-30 | -164,200,000 | USD | |
| At 2022-12-31 | -170,114,000 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 9,647,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 9,621,000 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 9,464,000 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 8,806,000 | shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 10,130,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 10,082,000 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 10,007,000 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 9,363,000 | shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0.49 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0.61 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0.38 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 0.92 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0.46 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0.59 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0.36 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 0.86 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 332,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 635,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 62,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -42,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 777,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 629,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 5,257,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 7,221,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 3,875,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 6,357,000 | USD | 273 |
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 2023-09-30 | 22,194,000 | USD | |
| At 2022-12-31 | 15,781,000 | 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 2023-09-30 | 5,039,000 | USD | |
| At 2022-12-31 | 6,492,000 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 8,557,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 24,561,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 8,346,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 22,112,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 575,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,711,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 537,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,393,000 | USD | 273 |
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 2023-09-30 | 201,922,000 | USD | |
| At 2022-12-31 | 201,535,000 | 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 2023-09-30 | 7,002,000 | USD | |
| At 2022-12-31 | 7,625,000 | 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 2023-09-30 | 7,331,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 144,000 | USD | |
| At 2022-12-31 | 144,000 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 5,017,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 6,549,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 3,751,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 6,375,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 4,685,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 5,914,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 3,590,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 8,087,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 212,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 149,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 48,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 2,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 222,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 9,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 80,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 391,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,191,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 317,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 970,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 7,157,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 5,814,000 | USD | 273 |
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
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))