Gaucho Group Holdings, Inc.: 10-Q filed 2014-11-14
What Gaucho Group Holdings, Inc. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 31 published measures, 82 facts as tagged in accession 0001144204-14-068304.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001144204-14-068304 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 10,577,253 | USD | |
| At 2013-12-31 | 12,486,714 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 7,506,359 | USD | |
| At 2013-12-31 | 7,797,156 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 3,070,894 | USD | |
| At 2013-12-31 | 4,689,558 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -2,013,088 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -6,738,030 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,428,133 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -6,445,664 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -46,985,067 | USD | |
| At 2013-12-31 | -40,247,037 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 6,844,808 | USD | |
| At 2013-12-31 | 8,523,546 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 570,061 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 2,559,174 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,986,068 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -6,376,123 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,257,211 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -5,881,385 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,684,090 | USD | |
| At 2013-12-31 | 2,658,801 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 26,311 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 141,779 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 104,033 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 301,643 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 6,084,359 | USD | |
| At 2013-12-31 | 6,133,275 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 861,196 | USD | |
| At 2013-12-31 | 569,574 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 237,398 | USD | |
| At 2013-12-31 | 235,697 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,987,022 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,282,882 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,312,035 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,988,714 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,290,010 | USD | |
| At 2013-12-31 | 1,258,281 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 954 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -93,241 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 54,824 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 107,329 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 33,515,759 | shares | |
| At 2013-12-31 | 23,757,025 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 57,620,261 | USD | |
| At 2013-12-31 | 50,847,039 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -7,885,431 | USD | |
| At 2013-12-31 | -6,202,701 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 3,070,894 | USD | |
| At 2013-12-31 | 4,689,558 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,422,000 | USD | |
| At 2013-12-31 | 789,800 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,429,792 | USD | |
| At 2013-12-31 | 2,236,820 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 297,287 | USD | |
| At 2013-12-31 | 383,740 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -2,172,833 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -8,420,760 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -2,186,511 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -8,173,999 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -2,079,976 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -7,410,796 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,688,174 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -7,150,358 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,830,545 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,785,059 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,138,558 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,399,668 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 77,254 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 219,376 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 121,201 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 391,162 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -27,020 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -361,907 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -170,922 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -564,279 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 66,846 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 30,810 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -55,472 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 24,980 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 325,138 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 164,248 | USD | 273 |
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.
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