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v3.19.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 5,780 | $ 1,806
Restricted cash | 1,231 | 1,141
Trade receivables | 1,329 | 491
Trade receivables - related parties | 2,950 | 145
Real estate inventories | 20,253 | 44,711
Fixed assets, net | 221 | 309
Goodwill | 1,702 | 1,702
Intangible assets, net | 170 | 237
Other assets, net | 1,464 | 616
TOTAL ASSETS | 35,100 | 51,158
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Accounts payable and accrued liabilities | 7,614 | 9,116
Deferred revenue | 1,875 | 0
Notes payable - secured by real estate inventories, net of deferred financing charges | 13,432 | 23,215
Notes payable - due to affiliates, unsecured, net of discount | 4,903 | 14,893
Notes payable - unsecured, net of deferred financing charges | 595 | 1,285
Income taxes payable | 51 | 39
TOTAL LIABILITIES | 28,470 | 48,548
Commitments and contingencies (Note 11) |  |
STOCKHOLDERS’ EQUITY |  |
Additional paid-in capital | 180,673 | 177,612
Accumulated deficit | (194,319) | (189,803)
TOTAL COMSTOCK HOLDING COMPANIES, INC. DEFICIT | (9,076) | (14,376)
Non-controlling interests | 15,706 | 16,986
TOTAL EQUITY | 6,630 | 2,610
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 35,100 | 51,158
Series C Preferred Stock [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Series C preferred stock, $0.01 par value, 3,000,000 shares authorized, 2,799,848 and 579,158 shares issued and outstanding with a liquidation preference of $13,999 and $2,896 at December 31, 2018 and 2017, respectively | 7,193 | 442
TOTAL EQUITY | 7,193 | 442
Class A [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | 37 | 33
Treasury stock, at cost (85,570 shares Class A common stock) | (2,662) | (2,662)
TOTAL EQUITY | 37 | 33
Class B [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | 2 | 2
TOTAL EQUITY | $ 2 | $ 2

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