$7.1 M

CHCI Mkt cap, 14-Dec-2018

$14.9 M

Comstock Holding Companies Revenue Q3, 2018
Comstock Holding Companies Gross profit (Q3, 2018)3.2 M
Comstock Holding Companies Gross profit margin (Q3, 2018), %21.5%
Comstock Holding Companies Net income (Q3, 2018)-1.6 M
Comstock Holding Companies EBIT (Q3, 2018)-2.1 M
Comstock Holding Companies Cash, 30-Sep-20183.5 M

Comstock Holding Companies Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

54.6m48.0m61.4m41.6m45.4m

Revenue growth, %

(12%)28%(32%)

Sales and marketing expense

2.0m2.1m1.6m1.5m

General and administrative expense

6.7m7.4m5.6m5.3m

Operating expense total

8.7m9.5m7.2m6.8m

EBIT

2.7m(3.0m)(3.6m)(6.9m)(4.8m)

EBIT margin, %

5%(6%)(6%)(17%)(11%)

Pre tax profit

(2.7m)(2.7m)(6.7m)(4.7m)

Income tax expense

(346.0k)(368.0k)732.0k(55.0k)(38.0k)

Net Income

2.7m(3.1m)(2.0m)(6.8m)(4.8m)

Comstock Holding Companies Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012FY, 2013Y, 2013Y, 2014Y, 2015FY, 2015FY, 2016FY, 2017

Cash

475.0k5.6m3.5m11.9m11.9m7.5m12.4m12.4m5.8m1.8m

Accounts Receivable

301.0k

Inventories

PP&E

243.0k243.0k395.0k394.0k309.0k

Total Assets

56.9m56.9m56.4m58.5m58.5m59.8m51.2m

Accounts Payable

7.5m7.6m7.7m9.1m

Short-term debt

Long-term debt

Total Liabilities

37.8m53.0m51.4m48.5m

Common Stock

186.0k186.0k191.0k30.0k30.0k30.0k33.0k

Preferred Stock

1.3m442.0k

Additional Paid-in Capital

170.8m170.8m171.5m176.0m176.0m176.3m177.6m

Retained Earnings

(164.4m)(164.4m)(171.2m)(175.8m)(175.8m)(184.8m)(189.8m)

Total Equity

19.1m19.1m1.9m5.4m5.4m8.4m2.6m

Financial Leverage

3 x3 x30.4 x10.7 x10.7 x7.1 x19.6 x

Comstock Holding Companies Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2.7m(3.1m)(2.0m)(6.8m)(4.8m)

Depreciation and Amortization

70.0k100.0k164.0k181.0k181.0k

Accounts Receivable

Inventories

Accounts Payable

2.8m257.0k141.0k1.4m

Cash From Operating Activities

(4.3m)(5.2m)2.6m(11.8m)5.1m

Purchases of PP&E

(163.0k)(42.0k)(54.0k)

Cash From Investing Activities

1.2m260.0k(741.0k)227.0k(834.0k)

Long-term Borrowings

(35.7m)(27.9m)(40.1m)(33.7m)(29.9m)

Cash From Financing Activities

11.5m567.0k3.1m4.9m(8.2m)

Interest Paid

212.0k(806.0k)(412.0k)(73.0k)(493.0k)

Income Taxes Paid

(669.0k)(519.0k)(519.0k)(18.0k)

Comstock Holding Companies Ratios

USDY, 2018

Financial Leverage

5.1 x
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