$12.2 M

CHCI Mkt cap, 22-Jun-2018

$8.8 M

Comstock Holding Companies Revenue Q1, 2018
Comstock Holding Companies Net income (Q1, 2018)-628 K
Comstock Holding Companies EBIT (Q1, 2018)-636 K
Comstock Holding Companies Cash, 31-Mar-2018987 K

Comstock Holding Companies Financials

Comstock Holding Companies Income Statement

Annual

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

Revenue

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

Revenue growth, %

(12%)28%(32%)

Sales and marketing expense

1.6 m1.5 m

General and administrative expense

5.6 m5.3 m

Operating expense total

7.2 m6.8 m

EBIT

2.7 m(3 m)(3.7 m)(6.9 m)(4.8 m)

EBIT margin, %

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

Pre tax profit

(2.7 m)(4.7 m)

Income tax expense

(346 k)(368 k)732 k(55 k)(38 k)

Net Income

2.7 m(3.1 m)(2 m)(6.8 m)(4.8 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

9.6 m8 m11.8 m18.4 m10.3 m12.6 m12.3 m9.7 m10 m13.1 m10.3 m10.5 m13.8 m8.8 m

Sales and marketing expense

477 k538 k559 k600 k425 k489 k498 k483 k403 k427 k381 k340 k401 k219 k

General and administrative expense

1.7 m1.9 m2.3 m1.6 m1.9 m1.9 m1.9 m1.5 m1.4 m1.2 m1.2 m1.2 m1.3 m360 k

Operating expense total

2.2 m2.4 m2.9 m2.2 m2.3 m2.4 m2.4 m2 m1.8 m1.7 m1.6 m1.6 m1.7 m579 k

Depreciation and amortization

123 k

EBIT

406 k(824 k)(624 k)1 m(930 k)(799 k)(1 m)(1.3 m)(1.4 m)(854 k)(684 k)(563 k)(1.2 m)(636 k)

EBIT margin, %

4%(10%)(5%)6%(9%)(6%)(8%)(13%)(14%)(7%)(7%)(5%)(9%)(7%)

Pre tax profit

(612 k)(987 k)(1.2 m)(622 k)

Income tax expense

(197 k)(74 k)(57 k)(137 k)70 k(57 k)(36 k)(25 k)(32 k)(29 k)(6 k)

Net Income

250 k(843 k)(669 k)991 k(668 k)(274 k)(1 m)(1.3 m)(1.5 m)(756 k)(664 k)(535 k)(1.2 m)(628 k)

Comstock Holding Companies Balance Sheet

Annual

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

Cash

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

Accounts Receivable

301 k

Inventories

PP&E

243 k395 k309 k

Total Assets

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

Accounts Payable

7.7 m9.1 m

Short-term debt

Long-term debt

Total Liabilities

51.4 m48.5 m

Common Stock

186 k191 k30 k30 k33 k

Preferred Stock

1.3 m442 k

Additional Paid-in Capital

170.8 m171.5 m176 m176.3 m177.6 m

Retained Earnings

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

Total Equity

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

Financial Leverage

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

4.2 m7.4 m4.8 m4.9 m5.4 m6.2 m1.8 m4.6 m3.4 m2.5 m3.7 m2.6 m2.1 m987 k

PP&E

250 k223 k202 k260 k443 k478 k454 k299 k

Goodwill

1.7 m

Total Assets

51.1 m54.1 m55.5 m54.4 m58.9 m62 m59.6 m48.4 m47.3 m56.6 m56.4 m55.8 m56 m53.3 m

Accounts Payable

8.7 m7.1 m10.8 m11.7 m9.7 m9.5 m10.1 m6.1 m8.4 m12.2 m6.9 m8.9 m8.8 m8.5 m

Total Liabilities

35.3 m37.8 m42.8 m43.8 m58.3 m58.5 m57 m45.6 m47.3 m53.9 m50.5 m51.4 m52.9 m51.2 m

Common Stock

184 k188 k188 k189 k192 k209 k30 k30 k30 k30 k30 k32 k33 k34 k

Preferred Stock

1.3 m588 k442 k442 k442 k

Additional Paid-in Capital

170.7 m171 m171 m171.2 m171.8 m172.8 m173 m176 m176 m176.1 m177 m177.2 m177.4 m177.7 m

Retained Earnings

(163.2 m)(166 m)(167.6 m)(167.8 m)(172.2 m)(173 m)(174.1 m)(177.5 m)(179.4 m)(180.5 m)(185.4 m)(185 m)(186.5 m)(190.5 m)

Total Equity

15.8 m16.3 m12.7 m10.6 m559 k3.5 m2.5 m2.8 m46 k2.6 m5.9 m4.4 m3.1 m2.1 m

Financial Leverage

3.2 x3.3 x4.4 x5.1 x105.3 x17.7 x23.6 x17.4 x1 k x21.5 x9.6 x12.7 x18 x25.2 x

Comstock Holding Companies Cash Flow

Annual

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

Net Income

2.7 m(3.1 m)(2 m)(6.8 m)(4.8 m)

Depreciation and Amortization

70 k100 k164 k181 k181 k

Accounts Receivable

Inventories

Accounts Payable

1.4 m

Cash From Operating Activities

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

Purchases of PP&E

(163 k)(42 k)(54 k)

Cash From Investing Activities

1.2 m260 k(741 k)227 k(834 k)

Long-term Borrowings

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

Cash From Financing Activities

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

Interest Paid

212 k(806 k)(412 k)(73 k)(493 k)

Income Taxes Paid

(669 k)(519 k)(519 k)(18 k)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

1.4 m(843 k)(1.5 m)(521 k)(668 k)(942 k)(2 m)(1.3 m)(2.7 m)(3.5 m)(664 k)(1.2 m)(628 k)

Depreciation and Amortization

47 k24 k48 k73 k26 k53 k109 k55 k104 k144 k37 k74 k57 k

Accounts Payable

3.8 m

Cash From Operating Activities

(6 m)(2.6 m)(3.3 m)752 k(3.8 m)(5.6 m)(7.4 m)(385 k)627 k(6.2 m)526 k1.9 m(49 k)

Purchases of PP&E

(74 k)(1 k)(32 k)(1 k)(13 k)(46 k)

Cash From Investing Activities

197 k(111 k)(209 k)(602 k)(163 k)(372 k)(591 k)(80 k)(112 k)(38 k)(124 k)(140 k)(37 k)

Long-term Borrowings

(23.9 m)(5.1 m)(11.3 m)(22.2 m)(7.3 m)(15.4 m)(26.3 m)(11.2 m)(18.9 m)(28.4 m)(6 m)(13.6 m)(3.5 m)

Cash From Financing Activities

6.4 m(1.8 m)(3.6 m)(7.1 m)1.9 m4.6 m2.2 m(7.4 m)(9.6 m)(3.7 m)(2.5 m)(4.9 m)(662 k)

Interest Paid

184 k(263 k)(417 k)(660 k)54 k30 k(245 k)(65 k)(181 k)(44 k)243 k605 k

Income Taxes Paid

(125 k)269 k319 k(125 k)269 k319 k

Comstock Holding Companies Ratios

USDY, 2018

Financial Leverage

25.2 x
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