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Gaucho Group Holdings, Inc.: 10-Q filed 2014-08-14

What Gaucho Group Holdings, Inc. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 31 published measures, 82 facts as tagged in accession 0001144204-14-049841.

This filing

Form
10-Q (quarterly report)
Filed
2014-08-14
Fiscal period
fiscal Q2 2014
Accession
0001144204-14-049841 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Gaucho Group Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-06-3011,453,582USD
At 2013-12-3112,486,714USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-06-306,357,678USD
At 2013-12-317,797,156USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-06-305,095,904USD
At 2013-12-314,689,558USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-2,712,272USD91
2014-01-01 to 2014-06-30-4,724,942USD181
2013-04-01 to 2013-06-30-3,746,433USD91
2013-01-01 to 2013-06-30-5,017,531USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-06-30-44,971,979USD
At 2013-12-31-40,247,037USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2014-06-307,081,373USD
At 2013-12-318,523,546USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2014-01-01 to 2014-06-30425,771USD181
2013-01-01 to 2013-06-302,392,139USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-2,550,243USD91
2014-01-01 to 2014-06-30-4,390,055USD181
2013-04-01 to 2013-06-30-3,631,691USD91
2013-01-01 to 2013-06-30-4,624,174USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2014-06-303,260,009USD
At 2013-12-312,658,801USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-04-01 to 2014-06-3038,597USD91
2014-01-01 to 2014-06-30115,468USD181
2013-04-01 to 2013-06-30114,742USD91
2013-01-01 to 2013-06-30197,610USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-06-304,935,678USD
At 2013-12-316,133,275USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-06-30887,833USD
At 2013-12-31569,574USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2014-06-30251,467USD
At 2013-12-31235,697USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2014-04-01 to 2014-06-302,413,581USD91
2014-01-01 to 2014-06-304,295,860USD181
2013-04-01 to 2013-06-303,610,616USD91
2013-01-01 to 2013-06-304,676,679USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2014-06-301,192,809USD
At 2013-12-311,258,281USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-136,662USD91
2014-01-01 to 2014-06-30-94,195USD181
2013-04-01 to 2013-06-30-21,075USD91
2013-01-01 to 2013-06-3052,505USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2014-06-3024,036,690shares
At 2013-12-3123,757,025shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2014-06-3057,472,454USD
At 2013-12-3150,847,039USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2014-06-30-7,725,686USD
At 2013-12-31-6,202,701USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2014-06-305,095,904USD
At 2013-12-314,689,558USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-06-301,422,000USD
At 2013-12-31789,800USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2014-06-302,318,646USD
At 2013-12-312,236,820USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2014-06-30377,481USD
At 2013-12-31383,740USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-2,629,441USD91
2014-01-01 to 2014-06-30-6,247,927USD181
2013-04-01 to 2013-06-30-4,159,742USD91
2013-01-01 to 2013-06-30-5,987,488USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-2,988,753USD91
2014-01-01 to 2014-06-30-5,330,820USD181
2013-04-01 to 2013-06-30-3,985,397USD91
2013-01-01 to 2013-06-30-5,462,184USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2014-04-01 to 2014-06-302,200,839USD91
2014-01-01 to 2014-06-303,954,514USD181
2013-04-01 to 2013-06-303,406,663USD91
2013-01-01 to 2013-06-304,261,110USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-04-01 to 2014-06-3074,371USD91
2014-01-01 to 2014-06-30142,122USD181
2013-04-01 to 2013-06-30132,569USD91
2013-01-01 to 2013-06-30269,961USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-162,029USD91
2014-01-01 to 2014-06-30-334,887USD181
2013-04-01 to 2013-06-30-114,742USD91
2013-01-01 to 2013-06-30-393,357USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2014-01-01 to 2014-06-3033,848USD181
2013-01-01 to 2013-06-3028,117USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2014-01-01 to 2014-06-30-3,579USD181
2013-01-01 to 2013-06-30116,414USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2014-01-01 to 2014-06-30178,162USD181
2013-01-01 to 2013-06-30240USD181

Inspect the source

Entity
Gaucho Group Holdings, Inc. / CIK 0001559998
Captured
2026-09-21T17:19:53.642Z
SEC response SHA-256
1149ca307ef0e809701ecbb64ca88035b90d4c4b440242b71f93eb0a70bec170

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001559998.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))