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Comstock Holding Companies, Inc.: 10-Q filed 2018-11-08

What Comstock Holding Companies, Inc. reported in its quarterly report filed 2018-11-08 (fiscal Q3 2018): 31 published measures, 85 facts as tagged in accession 0001564590-18-028625.

This filing

Form
10-Q (quarterly report)
Filed
2018-11-08
Fiscal period
fiscal Q3 2018
Accession
0001564590-18-028625 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.

PeriodValueUnitDays
At 2018-09-3039,108,000USD
At 2017-12-3151,158,000USD
At 2017-09-3056,013,000USD

Total liabilities

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

PeriodValueUnitDays
At 2018-09-3031,481,000USD
At 2017-12-3148,548,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-09-30-8,203,000USD
At 2017-12-31-14,376,000USD

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.

PeriodValueUnitDays
At 2018-09-303,469,000USD
At 2017-12-311,806,000USD

Net income or loss

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

PeriodValueUnitDays
2018-07-01 to 2018-09-30-1,928,000USD92
2018-01-01 to 2018-09-30-3,653,000USD273
2017-07-01 to 2017-09-30-1,510,000USD92
2017-01-01 to 2017-09-30-1,770,000USD273

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-309,672,000USD273
2017-01-01 to 2017-09-302,569,000USD273

Capital expenditure payments

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

PeriodValueUnitDays
2018-01-01 to 2018-09-3073,000USD273
2017-01-01 to 2017-09-3017,000USD273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-3014,939,000USD92
2018-01-01 to 2018-09-3038,038,000USD273
2017-07-01 to 2017-09-3013,815,000USD92
2017-01-01 to 2017-09-3034,603,000USD273

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-7,858,000USD273
2017-01-01 to 2017-09-30-5,896,000USD273

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-44,000USD273
2017-01-01 to 2017-09-30-572,000USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-09-30-193,456,000USD
At 2017-12-31-189,803,000USD

Income tax expense or benefit

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

PeriodValueUnitDays
2018-07-01 to 2018-09-30-438,000USD92
2018-01-01 to 2018-09-30-916,000USD273
2017-07-01 to 2017-09-3029,000USD92
2017-01-01 to 2017-09-3029,000USD273

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.

PeriodValueUnitDays
At 2018-09-30241,000USD
At 2017-12-31309,000USD

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-30238,000USD273
2017-01-01 to 2017-09-30238,000USD273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-30-2,078,000USD92
2018-01-01 to 2018-09-30-4,056,000USD273
2017-07-01 to 2017-09-30-1,193,000USD92
2017-01-01 to 2017-09-30-2,440,000USD273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-07-01 to 2018-09-3024,000USD92
2018-01-01 to 2018-09-30134,000USD273
2017-07-01 to 2017-09-3016,000USD92
2017-01-01 to 2017-09-3016,000USD273

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2018-09-301,702,000USD
At 2017-12-311,702,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2018-09-30187,000USD
At 2017-12-31237,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-07-01 to 2018-09-30-163,000USD92
2018-01-01 to 2018-09-30-102,000USD273
2017-07-01 to 2017-09-30484,000USD92
2017-01-01 to 2017-09-302,433,000USD273

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.

PeriodValueUnitDays
At 2018-09-30180,683,000USD
At 2017-12-31177,612,000USD

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.

PeriodValueUnitDays
At 2018-09-307,627,000USD
At 2017-12-312,610,000USD

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.

PeriodValueUnitDays
At 2018-09-3022,988,000USD
At 2017-12-3139,393,000USD

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-30-2,052,000USD92
2018-01-01 to 2018-09-30-3,975,000USD273
2017-07-01 to 2017-09-30-1,172,000USD92
2017-01-01 to 2017-09-30-2,371,000USD273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-30-1,614,000USD92
2018-01-01 to 2018-09-30-3,059,000USD273
2017-07-01 to 2017-09-30-1,201,000USD92
2017-01-01 to 2017-09-30-2,400,000USD273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-30-1,928,000USD92
2018-01-01 to 2018-09-30-3,653,000USD273
2017-07-01 to 2017-09-30-1,510,000USD92
2017-01-01 to 2017-09-30-837,000USD273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-30242,000USD92
2018-01-01 to 2018-09-30970,000USD273
2017-07-01 to 2017-09-301,263,000USD92
2017-01-01 to 2017-09-303,735,000USD273

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-30141,000USD273
2017-01-01 to 2017-09-30123,000USD273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-3026,000USD92
2018-01-01 to 2018-09-3081,000USD273
2017-07-01 to 2017-09-3021,000USD92
2017-01-01 to 2017-09-3069,000USD273

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-30-918,000USD273
2017-01-01 to 2017-09-300USD273

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-30318,000USD273
2017-01-01 to 2017-09-30686,000USD273

Change in inventories

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-15,720,000USD273
2017-01-01 to 2017-09-30-1,497,000USD273

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

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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"])))