Comstock Holding Companies, Inc. (CHCI)
Every figure this model derived for CHCI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2019-09-30 |
| cash | 25,334,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 43,785,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,707,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 81,205,000 | StockholdersEquity |
2026-06-30 |
| ocf | 10,394,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 77,277,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,551,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CHCI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.86 |
| current ratio | 7.67 |
| current ratio reported | 7.67 |
| deferred revenue growth | -100.0 |
| dilution pct | 1.39 |
| ebit cagr | 23.42 |
| ebit yoy | 45.2 |
| ev ebit | 10.03 |
| ev owner earnings | 18.83 |
| ev sales | 2.15 |
| fcf margin | 13.45 |
| growth cv | 0.39 |
| operating margin | 21.48 |
| owner earnings margin | 11.44 |
| revenue growth | 39.2 |
| revenue growth per share | 37.3 |
| roic | 23.47 |
| rule of 40 | 60.68 |
| sbc pct revenue | 2.01 |
Everything else this filing tags
400 more elements from CHCI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 203,650,000 | 2026-06-30 | 89 | USD |
AdditionalPaidInCapitalCommonStock | 176,078,000 | 2016-09-30 | 48 | USD |
RetainedEarningsAccumulatedDeficit | -119,885,000 | 2026-06-30 | 137 | USD |
Assets | 92,183,000 | 2026-06-30 | 148 | USD |
LiabilitiesAndStockholdersEquity | 92,183,000 | 2026-06-30 | 128 | USD |
CapitalUnitsAuthorized | 80,000,000 | 2019-02-15 | 7 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 54,000,000 | 2017-09-30 | 14 | USD |
DeferredTaxAssetsGross | 37,937,000 | 2021-09-30 | 22 | USD |
CostsAndExpenses | 31,841,000 | 2026-06-30 | 58 | USD |
CostOfRevenue | 29,268,000 | 2026-06-30 | 58 | USD |
DebtLongtermAndShorttermCombinedAmount | 26,444,000 | 2013-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 26,171,000 | 2025-09-30 | 81 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 25,334,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 24,839,000 | 2025-12-31 | 34 | USD |
OperatingLossCarryforwards | 24,800,000 | 2026-03-31 | 45 | USD |
DebtCurrent | 23,300,000 | 2015-06-30 | 3 | USD |
RealEstateHeldforsale | 21,212,000 | 2011-12-31 | 8 | USD |
DeferredTaxAssetsNet | 20,230,000 | 2025-12-31 | 34 | USD |
GainLossOnSaleOfProject | 19,350,000 | 2012-12-31 | 4 | USD |
ProceedsFromSaleOfRealEstate | 19,350,000 | 2012-03-07 | 3 | USD |
RealEstateInvestmentsJointVentures | 19,008,000 | 2026-06-30 | 22 | USD |
DirectOperatingCosts | 18,275,000 | 2021-09-30 | 8 | USD |
InventoryRealEstateLandAndLandDevelopmentCosts | 17,598,000 | 2019-03-31 | 58 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 16,600,000 | 2019-03-31 | 34 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 16,500,000 | 2017-09-30 | 3 | USD |
DeferredIncomeTaxAssetsNet | 16,346,000 | 2026-06-30 | 44 | USD |
EquityMethodInvestmentsFairValueDisclosure | 14,493,000 | 2026-06-30 | 53 | USD |
OtherCommitmentDueInNextTwelveMonths | 14,027,000 | 2012-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -13,687,000 | 2026-06-30 | 70 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 13,382,000 | 2026-06-30 | 190 | USD |
OtherCommitmentDueInThirdYear | 13,291,000 | 2012-12-31 | 1 | USD |
RealEstateInvestmentPropertyAtCost | 12,268,000 | 2011-12-31 | 1 | USD |
InventoryOperativeBuilders | 12,095,000 | 2011-12-31 | 3 | USD |
PaymentsToAcquireRealEstateAndRealEstateJointVentures | 11,857,000 | 2026-06-30 | 8 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 11,600,000 | 2019-03-31 | 34 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 11,557,000 | 2013-03-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 11,310,000 | 2021-09-30 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 11,215,000 | 2020-12-31 | 152 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 11,000,000 | 2011-02-11 | 1 | USD |
Liabilities | 10,978,000 | 2026-06-30 | 128 | USD |
IncomeLossFromContinuingOperations | 10,834,000 | 2026-06-30 | 80 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 10,834,000 | 2026-06-30 | 110 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 10,685,000 | 2026-06-30 | 172 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 10,371,000 | 2026-06-30 | 190 | shares |
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount | 10,300,000 | 2022-06-13 | 8 | USD |
IncreaseDecreaseInAssetsHeldForSale | -10,292,000 | 2011-12-31 | 8 | USD |
OtherNotesPayable | 9,957,000 | 2011-12-31 | 11 | USD |
PaymentsForConstructionInProcess | 9,764,000 | 2011-12-31 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 9,649,000 | 2025-12-31 | 35 | USD |
InvestmentBuildingAndBuildingImprovements | 9,453,000 | 2011-12-31 | 1 | USD |
GainLossRelatedToLitigationSettlement | -9,434,000 | 2011-12-31 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 9,003,000 | 2023-12-31 | 58 | USD |
NetIncomeLoss | 8,845,000 | 2026-06-30 | 277 | USD |
RealEstateRevenueNet | 8,799,000 | 2018-03-31 | 140 | USD |
LineOfCredit | 8,300,000 | 2017-09-30 | 6 | USD |
PreferredStockRedemptionPremium | 8,300,000 | 2022-09-30 | 10 | USD |
OperatingIncomeLoss | 8,186,000 | 2026-06-30 | 242 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 7,784,000 | 2023-12-31 | 58 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 7,784,000 | 2023-12-31 | 22 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 7,784,000 | 2023-12-31 | 22 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 7,784,000 | 2023-12-31 | 22 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -7,497,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 7,295,000 | 2013-09-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 7,100,000 | 2012-12-31 | 1 | shares |
RevenueFromContractWithCustomerIncludingAssessedTax | 6,966,000 | 2020-03-31 | 24 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 6,466,000 | 2012-12-31 | 5 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 6,466,000 | 2012-12-31 | 5 | USD |
GainLossOnSaleOfProperties | 6,466,000 | 2012-12-31 | 3 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 6,196,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -6,117,000 | 2025-12-31 | 39 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -5,948,000 | 2026-06-30 | 12 | USD |
HomeBuildingRevenue | 5,561,000 | 2018-03-31 | 92 | USD |
NotesPayable | 5,512,000 | 2021-09-30 | 40 | USD |
InventoryRealEstateConstructionInProcess | 5,505,000 | 2011-09-30 | 6 | USD |
DebtInstrumentCarryingAmount | 5,500,000 | 2021-12-31 | 25 | USD |
DueToAffiliateCurrent | 5,500,000 | 2022-06-30 | 20 | USD |
DueToAffiliateCurrentAndNoncurrent | 5,500,000 | 2020-12-31 | 79 | USD |
DueToAffiliateNoncurrent | 5,500,000 | 2021-12-31 | 10 | USD |
LongTermDebt | 5,500,000 | 2021-12-31 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 5,500,000 | 2020-03-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,500,000 | 2020-12-31 | 35 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,500,000 | 2021-12-31 | 40 | USD |
HomeBuildingCosts | 5,495,000 | 2018-03-31 | 92 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,382,000 | 2026-06-30 | 29 | USD |
DebtInstrumentFaceAmount | 5,000,000 | 2015-12-29 | 6 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 5,000,000 | 2017-12-31 | 16 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 5,000,000 | 2012-09-30 | 2 | USD |
OperatingLeaseLiability | 4,858,000 | 2026-06-30 | 29 | USD |
ProceedsFromRepaymentsOfSecuredDebt | 4,700,000 | 2013-12-31 | 7 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 4,696,000 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 4,691,000 | 2013-12-31 | 9 | USD |
OperatingLeaseRightOfUseAsset | 4,529,000 | 2026-06-30 | 59 | USD |
LineOfCreditFacilityDecreaseForgiveness | 4,500,000 | 2010-02-28 | 1 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -4,174,000 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -4,096,000 | 2026-06-30 | 56 | USD |
PreferredStockLiquidationPreferenceValue | 4,033,000 | 2016-06-30 | 5 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 4,000,000 | 2015-06-30 | 4 | USD |
StockRedeemedOrCalledDuringPeriodValue | 4,000,000 | 2022-12-31 | 15 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,955,000 | 2017-12-31 | 56 | USD |
IncentiveFeeExpense | 3,900,000 | 2022-09-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 3,850,000 | 2026-06-30 | 57 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 3,708,000 | 2018-09-30 | 4 | shares |
DepositsAssetsCurrent | 3,526,000 | 2021-09-30 | 2 | USD |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions | 3,526,000 | 2021-09-30 | 2 | USD |
AccountsReceivableRelatedPartiesCurrent | 3,494,000 | 2023-03-31 | 44 | USD |
DeferredIncomeTaxExpenseBenefit | 3,323,000 | 2025-12-31 | 82 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 2,900,000 | 2014-12-31 | 1 | shares |
Land | 2,815,000 | 2011-12-31 | 1 | USD |
DeferredRevenue | 2,812,000 | 2018-06-30 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,800,000 | 2026-06-30 | 78 | USD |
ManagementFeesRevenue | 2,791,000 | 2018-03-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,711,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,704,000 | 2025-12-31 | 5 | USD |
MortgageLoansOnRealEstateRenewedAndExtendedAmount1 | 2,700,000 | 2015-03-31 | 1 | USD |
TreasuryStockValue | 2,662,000 | 2023-03-31 | 36 | USD |
TreasuryStockCommonValue | 2,662,000 | 2026-06-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,590,000 | 2025-09-30 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,580,000 | 2013-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,550,000 | 2012-12-31 | 1 | shares |
IncomeTaxExpenseBenefit | 2,548,000 | 2026-06-30 | 197 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -2,548,000 | 2026-06-30 | 38 | USD |
ManagementFeeExpense | 2,541,000 | 2018-03-31 | 2 | USD |
LandAvailableForSale | 2,500,000 | 2011-02-28 | 6 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -2,484,000 | 2012-12-31 | 7 | USD |
SellingGeneralAndAdministrativeExpense | 2,428,000 | 2026-06-30 | 90 | USD |
LineOfCreditFacilityAmountOutstanding | 2,400,000 | 2014-09-30 | 4 | USD |
AssetImpairmentCharges | 2,358,000 | 2012-12-31 | 21 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,320,000 | 2021-09-30 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | -2,310,000 | 2026-06-30 | 58 | USD |
LineOfCreditFacilityPeriodicPaymentPrincipal | 2,300,000 | 2013-06-30 | 1 | USD |
OtherCostOfOperatingRevenue | 2,297,000 | 2017-12-31 | 90 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 2,291,000 | 2017-07-17 | 2 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 2,233,000 | 2014-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,193,000 | 2014-09-30 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -2,150,000 | 2019-09-30 | 72 | USD |
DebtInstrumentUnamortizedDiscount | 2,100,000 | 2016-09-30 | 18 | USD |
ProfitLoss | 2,082,000 | 2020-12-31 | 177 | USD |
OtherRealEstateRevenue | 2,031,000 | 2017-12-31 | 76 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 1,987,000 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceOfDebt | 1,954,000 | 2020-12-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 1,946,000 | 2019-06-30 | 66 | USD |
AccountsPayableAndOtherAccruedLiabilities | 1,946,000 | 2019-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -1,942,000 | 2015-09-30 | 64 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,750,000 | 2018-12-31 | 36 | USD |
Goodwill | 1,702,000 | 2021-03-31 | 30 | USD |
GoodwillAndIntangibleAssetImpairment | 1,700,000 | 2021-12-31 | 3 | USD |
IncomeLossFromAffordableHousingProjectsEquityMethodInvestments | 1,600,000 | 2025-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 1,568,000 | 2022-09-30 | 24 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,547,000 | 2023-12-31 | 58 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 1,500,000 | 2026-06-30 | 4 | USD |
OtherRealEstatePeriodIncreaseDecrease | 1,497,000 | 2017-09-30 | 38 | USD |
CustomerAdvancesAndDeposits | 1,494,000 | 2018-09-30 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 1,460,000 | 2022-09-30 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 1,427,000 | 2012-12-31 | 2 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 1,421,000 | 2026-06-30 | 22 | USD |
DeferredCompensationPlanAssets | 1,403,000 | 2026-06-30 | 22 | USD |
GoodwillImpairmentLoss | 1,400,000 | 2021-12-31 | 7 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,400,000 | 2022-12-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,346,000 | 2015-06-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 1,336,000 | 2025-12-31 | 28 | USD |
DeferredFinanceCostsNet | 1,286,000 | 2016-12-31 | 13 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 1,285,000 | 2015-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,262,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,233,000 | 2026-06-30 | 29 | USD |
PreferredStockValue | 1,226,000 | 2016-06-30 | 5 | USD |
AccruedLiabilitiesCurrent | 1,221,000 | 2021-03-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,204,000 | 2026-06-30 | 25 | USD |
GrossProfit | 1,152,000 | 2021-03-31 | 88 | USD |
PropertyPlantAndEquipmentGross | 1,138,000 | 2025-12-31 | 30 | USD |
RestrictedCashAndCashEquivalents | 1,138,000 | 2019-03-31 | 64 | USD |
LettersOfCreditOutstandingAmount | 1,100,000 | 2019-03-31 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,073,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,073,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 1,036,000 | 2021-09-30 | 16 | USD |
PurchaseOptionsLand | 1,035,000 | 2016-06-30 | 11 | USD |
MinorityInterestIncreaseFromStockIssuance | 1,012,000 | 2012-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 1,008,000 | 2026-06-30 | 50 | USD |
PrepaidExpenseAndOtherAssets | 1,004,000 | 2026-03-31 | 56 | USD |
PaidInKindInterest | 1,003,000 | 2011-09-30 | 6 | USD |
AccountsReceivableBilledForLongTermContractsOrPrograms | 1,000,000 | 2011-02-28 | 1 | USD |
AllocatedShareBasedCompensationExpense | 1,000,000 | 2026-06-30 | 106 | USD |
EscrowDeposit | 1,000,000 | 2019-03-31 | 48 | USD |
IncreaseInRestrictedCash | -1,000,000 | 2013-12-31 | 1 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 1,000,000 | 2011-07-12 | 1 | USD |
DefinedContributionPlanCostRecognized | 1,000,000 | 2025-12-31 | 12 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 1,000,000 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceOfWarrants | 996,000 | 2011-12-31 | 6 | USD |
DeferredTaxAssetsInvestments | 990,000 | 2025-12-31 | 25 | USD |
PrepaidExpenseCurrentAndNoncurrent | 989,000 | 2016-12-31 | 5 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 963,000 | 2026-06-30 | 46 | USD |
GeneralAndAdministrativeExpense | 960,000 | 2021-09-30 | 104 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets | 936,000 | 2010-12-31 | 4 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 912,000 | 2019-06-30 | 24 | USD |
AccountsReceivableNet | 905,000 | 2019-06-30 | 64 | USD |
SecuredDebtOther | 857,000 | 2019-03-31 | 12 | USD |
OperatingLeasePayments | 827,000 | 2026-06-30 | 62 | USD |
LeaseCost | 818,000 | 2026-06-30 | 66 | USD |
PreferredStockSharesIssued | 806,647 | 2016-06-30 | 6 | shares |
SecuredDebt | 804,000 | 2019-06-30 | 70 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 795,000 | 2026-06-30 | 4 | USD |
ContractWithCustomerAssetNet | 793,000 | 2019-03-31 | 10 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 790,000 | 2026-06-30 | 76 | USD |
PreferredStockSharesOutstanding | 789,426 | 2016-03-31 | 4 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -770,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -752,000 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 750,000 | 2012-12-31 | 1 | shares |
DerivativeGainOnDerivative | 696,000 | 2015-12-31 | 10 | USD |
AccountsPayableCurrent | 692,000 | 2021-03-31 | 12 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 687,000 | 2018-06-30 | 2 | USD |
AccountsPayableTradeCurrent | 687,000 | 2019-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 684,000 | 2025-12-31 | 34 | USD |
PropertyPlantAndEquipmentNet | 674,000 | 2025-12-31 | 100 | USD |
AccountsReceivableGross | 634,000 | 2018-03-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -625,000 | 2026-06-30 | 70 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 612,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 610,000 | 2026-06-30 | 21 | USD |
NotesReduction | 605,000 | 2015-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 600,000 | 2026-06-30 | 21 | USD |
SeveranceCosts1 | 597,000 | 2014-12-31 | 5 | USD |
UnsecuredDebt | 595,000 | 2019-06-30 | 70 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 594,000 | 2020-09-30 | 46 | USD |
OperatingLeaseCost | 593,000 | 2026-06-30 | 66 | USD |
AccountsReceivableNetCurrent | 574,000 | 2023-03-31 | 32 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 524,000 | 2026-06-30 | 29 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 500,000 | 2018-12-31 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 484,000 | 2026-06-30 | 156 | USD |
IncreaseDecreaseInReceivables | -482,000 | 2019-09-30 | 62 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 477,000 | 2019-03-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 464,000 | 2025-12-31 | 30 | USD |
PaymentsForRent | 452,000 | 2019-09-30 | 10 | USD |
OtherCostAndExpenseOperating | 426,000 | 2015-09-30 | 36 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -396,000 | 2022-09-30 | 39 | USD |
InterestCostsIncurred | 392,000 | 2019-03-31 | 80 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -390,000 | 2023-12-31 | 58 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -376,000 | 2022-09-30 | 60 | USD |
PaymentsOfDistributionsToAffiliates | 367,000 | 2013-09-30 | 1 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -335,000 | 2017-12-31 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 329,000 | 2012-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 320,000 | 2012-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 314,000 | 2026-06-30 | 67 | shares |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 310,000 | 2012-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 304,000 | 2015-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 301,000 | 2012-12-31 | 2 | USD |
Depreciation | 300,000 | 2025-12-31 | 78 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 277,000 | 2020-03-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 268,000 | 2017-07-17 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 268,000 | 2020-09-30 | 6 | USD |
IntangibleAssetsGrossExcludingGoodwill | 268,000 | 2020-12-31 | 18 | USD |
IncreaseDecreaseInAccruedLiabilities | 264,000 | 2021-03-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -252,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInRestrictedCash | 238,000 | 2017-12-31 | 31 | USD |
OtherAssetsCurrent | 235,000 | 2019-09-30 | 2 | USD |
VariableLeaseCost | 225,000 | 2026-06-30 | 66 | USD |
GainsLossesOnRestructuringOfDebt | -219,000 | 2011-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 215,000 | 2020-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 214,000 | 2017-09-30 | 17 | USD |
DeferredTaxAssetsInventory | 201,000 | 2019-12-31 | 16 | USD |
DebtInstrumentPeriodicPaymentInterest | 200,000 | 2014-12-31 | 2 | USD |
InterestIncomeExpenseNet | 197,000 | 2026-06-30 | 96 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -195,000 | 2021-03-31 | 22 | USD |
ProductWarrantyAccrual | 186,000 | 2019-03-31 | 138 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 182,000 | 2014-08-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 180,000 | 2017-07-17 | 2 | USD |
LoansReceivableWithFixedRatesOfInterest1 | 180,000 | 2016-12-31 | 19 | USD |
CostOfRealEstateRevenue | 177,000 | 2018-03-31 | 2 | USD |
PriorPeriodReclassificationAdjustment | -177,000 | 2014-12-31 | 1 | USD |
RestatementOfPriorYearIncomeNetOfTax | 176,000 | 2012-12-31 | 1 | USD |
PaymentsToAcquireNotesReceivable | 173,000 | 2014-12-31 | 2 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 173,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 169,000 | 2021-03-31 | 12 | USD |
IncomeLossFromEquityMethodInvestments | -168,000 | 2021-09-30 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 167,000 | 2013-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 167,000 | 2014-09-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 167,000 | 2015-03-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 167,000 | 2012-12-31 | 2 | USD |
InterestExpense | 166,000 | 2019-06-30 | 49 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 165,000 | 2021-03-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 165,000 | 2026-06-30 | 192 | USD |
ProceedsFromIssuanceOfCommonStock | 165,000 | 2026-06-30 | 16 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 164,000 | 2026-06-30 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 160,000 | 2017-09-30 | 17 | USD |
ProductWarrantyAccrualPeriodIncreaseDecrease | -150,000 | 2016-09-30 | 60 | USD |
DeferredIncomeTaxesAndTaxCredits | -149,000 | 2022-09-30 | 6 | USD |
GainLossOnSaleOfSecuritiesNet | 146,000 | 2011-06-30 | 4 | USD |
DepreciationAndAmortization | 145,000 | 2026-06-30 | 82 | USD |
DepreciationDepletionAndAmortization | 145,000 | 2026-06-30 | 104 | USD |
IntangibleAssetsNetExcludingGoodwill | 144,000 | 2026-06-30 | 41 | USD |
OperatingLeaseExpense | 138,000 | 2019-03-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 131,000 | 2014-12-31 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 131,000 | 2014-06-30 | 1 | USD |
OtherAssets | 125,000 | 2026-06-30 | 110 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 116,000 | 2026-06-30 | 44 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 103,000 | 2012-12-31 | 14 | USD |
AdvertisingExpense | 100,000 | 2025-12-31 | 14 | USD |
DeferredCompensationArrangementWithIndividualDistributionPaid | 100,000 | 2025-12-31 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -98,000 | 2012-12-31 | 12 | USD |
InterestExpenseBorrowings | 97,000 | 2018-12-31 | 42 | USD |
StockRepurchasedDuringPeriodShares | 95,400 | 2014-12-31 | 1 | shares |
NotesReceivableGross | 94,000 | 2017-03-31 | 24 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 94,000 | 2017-12-31 | 1 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 94,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | -89,000 | 2017-12-31 | 4 | USD |
PaymentsForProceedsFromProductiveAssets | 88,000 | 2026-06-30 | 56 | USD |
TreasuryStockShares | 86,000 | 2023-03-31 | 14 | shares |
TreasuryStockCommonShares | 86,000 | 2026-06-30 | 26 | shares |
OtherDepreciationAndAmortization | 82,000 | 2012-09-30 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 79,000 | 2015-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 79,000 | 2020-12-31 | 5 | shares |
StockRepurchasedDuringPeriodValue | 79,000 | 2015-06-30 | 5 | USD |
TreasuryStockValueAcquiredCostMethod | 79,000 | 2015-12-31 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 77,000 | 2021-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 73,000 | 2013-12-31 | 14 | USD |
OtherAssetsMiscellaneousCurrent | 68,000 | 2019-09-30 | 2 | USD |
AmortizationOfIntangibleAssets | 67,000 | 2020-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 66,000 | 2026-06-30 | 63 | USD |
ProductWarrantyAccrualPayments | 59,000 | 2014-08-31 | 7 | USD |
PaymentsToAcquireInvestments | 57,000 | 2025-12-31 | 36 | USD |
AccruedIncomeTaxes | 54,000 | 2019-03-31 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 54,000 | 2017-09-30 | 13 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 54,000 | 2019-03-31 | 22 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 50,000 | 2026-06-30 | 26 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 48,000 | 2025-12-31 | 26 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 45,000 | 2016-03-31 | 34 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 45,000 | 2021-09-30 | 54 | USD |
RealEstateTaxExpense | 41,000 | 2019-03-31 | 72 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 38,000 | 2018-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 36,000 | 2020-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 36,000 | 2018-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 36,000 | 2019-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 36,000 | 2020-03-31 | 10 | USD |
IntangibleAssetsNetIncludingGoodwill | 36,000 | 2020-12-31 | 18 | USD |
PrepaidInsurance | 36,000 | 2019-09-30 | 14 | USD |
OtherAssetsMiscellaneous | 33,000 | 2019-06-30 | 26 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 29,000 | 2016-03-31 | 18 | USD |
DeferredTaxLiabilitiesInvestments | 28,000 | 2018-12-31 | 5 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | -27,000 | 2019-03-31 | 28 | USD |
ProceedsFromStockOptionsExercised | 26,000 | 2014-12-31 | 12 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 24,000 | 2021-09-30 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | -22,000 | 2012-12-31 | 11 | USD |
DeferredTaxLiabilities | 21,000 | 2020-12-31 | 16 | USD |
SellingAndMarketingExpense | 21,000 | 2021-09-30 | 104 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -20,000 | 2022-09-30 | 41 | USD |
FiniteLivedIntangibleAssetsNet | 19,000 | 2021-03-31 | 25 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 19,000 | 2026-06-30 | 40 | USD |
ProductWarrantyAccrualWarrantiesIssued | 18,000 | 2019-03-31 | 92 | USD |
PaymentsForProceedsFromLoansReceivable | -17,000 | 2016-06-30 | 10 | USD |
InterestIncomeOperating | 17,000 | 2026-06-30 | 22 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 16,000 | 2016-03-31 | 34 | USD |
HealthCareOrganizationExpensesNet | 14,000 | 2014-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 13,000 | 2020-09-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 12,000 | 2021-09-30 | 31 | USD |
AccountsReceivableRelatedParties | 11,000 | 2018-06-30 | 5 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 11,000 | 2017-12-31 | 6 | shares |
ProvisionForDoubtfulAccounts | 10,000 | 2014-12-31 | 23 | USD |
AreaOfRealEstateProperty | 7,620 | 2009-12-31 | 2 | sqft |
DeferredTaxAssetsTaxDeferredExpense | 7,000 | 2019-12-31 | 16 | USD |
IncreaseDecreaseInOtherOperatingAssets | 7,000 | 2026-06-30 | 128 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 5,000 | 2019-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 5,000 | 2019-12-31 | 18 | USD |
ShortTermBorrowings | 5,000 | 2020-12-31 | 10 | USD |
UnsecuredLongTermDebt | 5,000 | 2020-12-31 | 13 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | -4,000 | 2013-12-31 | 10 | USD |
GainLossOnDispositionOfAssets1 | -4,000 | 2025-12-31 | 6 | USD |
DebtInstrumentPeriodicPayment | 3,000 | 2016-09-30 | 3 | USD |
DeferredTaxAssetsOther | 2,000 | 2025-12-31 | 10 | USD |
InterestIncomeOther | 2,000 | 2015-06-30 | 9 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 875 | 2009-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 96 | 2021-09-30 | 61 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2020-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 27 | USD/shares |
NumberOfOperatingSegments | 2 | 2020-03-31 | 38 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2019-12-31 | 8 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2026-06-30 | 126 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2011-07-12 | 1 | USD/EarningPerUnit |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2026-06-30 | 126 | USD/shares |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 1 | 2018-12-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 18 | segment |
NumberOfReportableSegments | 1 | 2013-09-30 | 1 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 5 | segment |
EarningsPerShareBasicAndDiluted | -1 | 2018-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2019-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2019-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2019-12-31 | 12 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2019-09-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 34 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 63 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 42 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2026-06-30 | 1 | CAD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2015-09-25 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2020-12-31 | 8 | pure |
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed | 0 | 2014-10-17 | 3 | pure |
EarningsPerShareBasic | 0 | 2024-03-31 | 166 | USD/shares |
EarningsPerShareDiluted | 0 | 2024-03-31 | 166 | USD/shares |
DerivativeFloorInterestRate | 0 | 2011-02-11 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 34 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2014-09-30 | 1 | pure |
DebtWeightedAverageInterestRate | 0 | 2017-09-30 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 20 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2020-11-01 | 7 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2012-08-23 | 2 | pure |
What to be careful about
What this model itself distrusts about CHCI's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2019-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged since 2018-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage