Comstock Holding Companies, Inc. company info

CIK 1299969
IRS Number 201164345
State of incorporation DE
Business address 1886 METRO CENTER DRIVE
SUITE 410
RESTON
VA
20190
Mail address 1886 METRO CENTER DRIVE
SUITE 410
RESTON
VA
20190

Short summary

Comstock Holding Companies, Inc. is a Virginia company, with head office located at 1886 Metro Center Drive Reston, Virginia 20190. In 2018 the company owned a total of 27.99 million USD worth of assets. 2014 was the year when the company amassed the most assets.

Comstock Holding Companies, Inc. Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Gross Profit 2.341.1312.219.469.242.922.55-0.43
Selling, General and Administrative Expense 5.617.408.66
Operating Income (Loss) -8.72-8.32-12.032.74-2.98-3.56-6.86-4.81-5.10
Interest expense 0.070.530.880.040.17
Other Nonoperating Income (Expense) 1.04-0.30-0.020.270.230.860.160.070.14
Income Tax Expense (Benefit) 0.01-0.032.480.350.37-0.730.060.04-0.92
Net income -7.701.11-5.67-2.03-6.84-4.57-8.99-5.03-4.52

Comstock Holding Companies, Inc. Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 0.750.617.0111.414.816.153.382.625.731.60
Property, Plant and Equipment, Gross 2.020.360.450.710.770.801.031.12
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.920.140.210.310.370.550.720.90
Goodwill 1.701.70
Total assets 42.5031.0347.6855.5162.0147.3455.8245.9227.99
Long-term Debt 16.8324.5843.7026.166.38
Total liabilities 35.5819.8931.8942.7658.5147.2951.4334.6020.97
Retained Earnings (Accumulated Deficit) -160.49-155.85-162.46-167.62-172.97-179.42-185.04-191.53-194.50

Comstock Holding Companies, Inc. Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income -7.701.11-5.67-2.03-6.84-4.57-8.99-5.03-4.52
Depreciation 0.100.200.120.070.100.160.180.180.17
Depreciation and amortization 1.131.490.690.420.290.180.18
Deferred Income Tax Expense (Benefit) 0.87-1.20-0.324.80-1.060.010-0.94
Accounts receivable 0.411.84
Inventories 11.09-4.78-22.40
Net Cash Provided by (Used in) Operating Activities 15.3912.74-16.04-4.344.7316.25
Payments to Acquire Property, Plant, and Equipment 0.000.080.160.090.250.160.040.050.08
Payments to Acquire Businesses, Net of Cash Acquired 0.580
Net Cash Provided by (Used in) Investing Activities -0.00-9.8418.921.18-0.60-0.04
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 1.180.26-0.740.23-0.83
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.800.931.450.620.571.130.140.530.26
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.800.931.450.620.571.130.140.530.26
Payments for Repurchase of Common Stock 0.100.08
Net Cash Provided by (Used in) Financing Activities -16.002.27-4.9811.51-8.19-12.15
Cash and Cash Equivalents, Period Increase (Decrease) -0.615.16-2.108.36-4.404.95-6.69-3.96