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v3.19.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 5,755 | $ 5,780
Restricted cash | 1,138 | 1,231
Trade receivables | 1,434 | 1,329
Trade receivables - related parties | 1,290 | 2,950
Real estate inventories | 17,598 | 20,253
Fixed assets, net | 205 | 221
Goodwill | 1,702 | 1,702
Intangible assets, net | 153 | 170
Lease right-of-use assets | 156 |
Other assets, net | 1,490 | 1,464
TOTAL ASSETS | 30,921 | 35,100
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Accounts payable and accrued liabilities | 6,803 | 7,614
Deferred revenue | 1,250 | 1,875
Notes payable - secured by real estate inventories, net of deferred financing charges | 10,033 | 13,432
Notes payable - due to affiliates, unsecured, net of discount | 4,935 | 4,903
Notes payable - unsecured, net of deferred financing charges | 595 | 595
Lease liabilities | 156 |
Income taxes payable | 54 | 51
TOTAL LIABILITIES | 23,826 | 28,470
Commitments and contingencies (Note 13) |  |
STOCKHOLDERS’ EQUITY |  |
Additional paid-in capital | 180,769 | 180,673
Accumulated deficit | (194,250) | (194,319)
TOTAL COMSTOCK HOLDING COMPANIES, INC. DEFICIT | (8,911) | (9,076)
Non-controlling interests | 16,006 | 15,706
TOTAL EQUITY | 7,095 | 6,630
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 30,921 | 35,100
Series C Preferred Stock [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Series C preferred stock $0.01 par value, 20,000,000 and 3,000,000 shares authorized, 2,799,848 issued and outstanding and liquidation preference of $13,999 at March 31, 2019 and December 31, 2018, respectively | 7,193 | 7,193
TOTAL EQUITY | 7,193 | 7,193
Class A [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | 37 | 37
Treasury stock, at cost (85,570 shares Class A common stock) | (2,662) | (2,662)
TOTAL EQUITY | 37 | 37
Class B [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | 2 | 2
TOTAL EQUITY | $ 2 | $ 2

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