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v3.19.3

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,598 | $ 854
Trade receivables | 954 | 973
Trade receivables - related parties | 2,487 | 2,950
Other assets | 235 | 362
Current assets of discontinued operations |  | 7,786
Total current assets | 5,274 | 12,925
Equity method investments carried at fair value | 8,603 |
Fixed assets, net | 244 | 221
Goodwill | 1,702 | 1,702
Intangible assets, net | 120 | 170
Lease right-of-use assets | 128 |
Long term assets of discontinued operations |  | 20,082
TOTAL ASSETS | 16,071 | 35,100
Current liabilities: |  |
Accounts payable and accrued liabilities | 2,396 | 2,776
Deferred revenue | 0 | 1,875
Notes payable - due to affiliates, unsecured, net of discount | 4,981 | 4,903
Current liabilities of discontinued operations |  | 4,889
Total current liabilities | 7,377 | 14,443
Notes payable - secured, net of deferred financing charges | 750 | 922
Notes payable - unsecured, net of deferred financing charges | 595 | 595
Lease liabilities | 128 |
Long term liabilities of discontinued operations |  | 12,510
TOTAL LIABILITIES | 8,850 | 28,470
Commitments and contingencies |  |
STOCKHOLDERS’ EQUITY |  |
Additional paid-in capital | 198,184 | 180,673
Accumulated deficit | (195,146) | (194,319)
TOTAL COMSTOCK HOLDING COMPANIES, INC. EQUITY (DEFICIT) | 7,221 | (9,076)
Non-controlling interests |  | 15,706
TOTAL EQUITY | 7,221 | 6,630
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 16,071 | 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, 3,440,690 and 2,799,848 issued and outstanding and liquidation preference of $17,203 and $13,999 at September 30, 2019 and December 31, 2018, respectively | 6,765 | 7,193
TOTAL EQUITY | 6,765 | 7,193
Class A [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | 78 | 37
Treasury stock, at cost (85,570 shares Class A common stock) | (2,662) | (2,662)
TOTAL EQUITY | 78 | 37
Class B [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | 2 | 2
TOTAL EQUITY | $ 2 | $ 2

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