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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 4,491 $ 3,511
Trade receivables 1,635 1,886
Trade receivables - related parties 3,016 3,644
Prepaid and other assets, net 240 274
Total current assets 9,382 9,315
Equity method investments at fair value 6,965 8,421
Fixed assets, net 266 278
Goodwill 1,702 1,702
Intangible assets, net 53 103
Operating lease right-of-use assets 0 114
TOTAL ASSETS 18,368 19,933
Current liabilities:    
Accrued personnel costs 1,349 2,916
Accounts payable 307 1,438
Accrued liabilities 660 166
Short term notes payable - due to affiliates, net of discount 0 5,706
Short term notes payable 22 77
Total current liabilities 2,338 10,303
Long term notes payable - due to affiliates 5,500 0
Long term notes payable - net of deferred financing charges 0 1,212
Long term operating lease liabilities, net of current portion 0 61
TOTAL LIABILITIES 7,838 11,576
Commitments and contingencies
STOCKHOLDERS’ EQUITY    
Additional paid-in capital 199,953 199,372
Accumulated deficit (193,607) (195,198)
TOTAL COMSTOCK HOLDING COMPANIES, INC. EQUITY 10,530 8,357
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 18,368 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 September 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