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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 3,143 $ 3,511
Trade receivables 1,927 1,886
Trade receivables - related parties 2,995 3,644
Prepaid and other assets, net 348 274
Total current assets 8,413 9,315
Equity method investments at fair value 7,616 8,421
Fixed assets, net 259 278
Goodwill 1,702 1,702
Intangible assets, net 70 103
Operating lease right-of-use assets 85 114
TOTAL ASSETS 18,145 19,933
Current liabilities:    
Accrued personnel costs 666 2,916
Accounts payable 806 1,438
Accrued liabilities 566 166
Short term notes payable - due to affiliates, net of discount 0 5,706
Short term notes payable 87 77
Total current liabilities 2,125 10,303
Long term notes payable - due to affiliates 5,519 0
Long term notes payable - net of deferred financing charges 545 1,212
Long term operating lease liabilities, net of current portion 35 61
TOTAL LIABILITIES 8,224 11,576
Commitments and contingencies
STOCKHOLDERS’ EQUITY    
Additional paid-in capital 199,767 199,372
Accumulated deficit (194,030) (195,198)
TOTAL COMSTOCK HOLDING COMPANIES, INC. EQUITY 9,921 8,357
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 18,145 19,933
Redeemable Series C Preferred Stock    
STOCKHOLDERS’ EQUITY    
Series C preferred stock $0.01 par value, 20,000,000 shares authorized, 3,440,690 issued and outstanding and liquidation preference of $17,203 at June 30, 2020 and December 31, 2019 6,765 6,765
Class A    
STOCKHOLDERS’ EQUITY    
Common stock 79 78
Treasury stock, at cost (85,570 shares Class A common stock) (2,662) (2,662)
Class B    
STOCKHOLDERS’ EQUITY    
Common stock $ 2 $ 2