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Gaucho Group Holdings, Inc.: 10-Q filed 2016-08-15

What Gaucho Group Holdings, Inc. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 30 published measures, 78 facts as tagged in accession 0001493152-16-012375.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-15
Fiscal period
fiscal Q2 2016
Accession
0001493152-16-012375 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 2016-06-307,729,064USD
At 2015-12-317,657,495USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-303,978,488USD
At 2015-12-314,530,327USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-303,750,576USD
At 2015-12-313,127,168USD

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
2016-04-01 to 2016-06-30-3,294,669USD91
2016-01-01 to 2016-06-30-5,290,934USD182
2015-04-01 to 2015-06-30-2,820,805USD91
2015-01-01 to 2015-06-30-4,881,933USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-06-30207,586USD182
2015-01-01 to 2015-06-30143,857USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-62,880,362USD
At 2015-12-31-57,589,428USD

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 2016-06-303,952,284USD
At 2015-12-314,454,969USD

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
2016-04-01 to 2016-06-30-2,220,829USD91
2016-01-01 to 2016-06-30-4,189,872USD182
2015-04-01 to 2015-06-30-2,713,514USD91
2015-01-01 to 2015-06-30-4,728,397USD181

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 2016-06-303,337,018USD
At 2015-12-312,654,025USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-3063,762USD91
2016-01-01 to 2016-06-3090,984USD182
2015-04-01 to 2015-06-30107,291USD91
2015-01-01 to 2015-06-30153,536USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-303,645,843USD
At 2015-12-314,131,208USD

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 2016-06-30278,122USD
At 2015-12-31585,095USD

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 2016-06-30208,274USD
At 2015-12-31232,789USD

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
2016-04-01 to 2016-06-302,155,365USD91
2016-01-01 to 2016-06-304,233,085USD182
2015-04-01 to 2015-06-302,346,177USD91
2015-01-01 to 2015-06-304,448,964USD181

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 2016-06-301,134,325USD
At 2015-12-311,184,268USD

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
2016-04-01 to 2016-06-30-65,464USD91
2016-01-01 to 2016-06-3043,213USD182
2015-04-01 to 2015-06-30-367,337USD91
2015-01-01 to 2015-06-30-279,433USD181

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 2016-06-3038,879,333shares
At 2015-12-3138,874,922shares

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 2016-06-3076,356,930USD
At 2015-12-3169,933,147USD

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 2016-06-30-10,126,739USD
At 2015-12-31-9,591,274USD

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 2016-06-30332,645USD
At 2015-12-31399,119USD

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 2016-06-301,701,587USD
At 2015-12-311,869,808USD

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 2016-06-30575,923USD
At 2015-12-31602,800USD

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
2016-04-01 to 2016-06-30-3,424,411USD91
2016-01-01 to 2016-06-30-5,826,399USD182
2015-04-01 to 2015-06-30-2,765,959USD91
2015-01-01 to 2015-06-30-4,899,346USD181

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
2016-04-01 to 2016-06-302,112,605USD91
2016-01-01 to 2016-06-304,098,134USD182
2015-04-01 to 2015-06-302,199,007USD91
2015-01-01 to 2015-06-304,180,442USD181

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
2016-04-01 to 2016-06-306,086USD91
2016-01-01 to 2016-06-3052,073USD182
2015-04-01 to 2015-06-3064,935USD91
2015-01-01 to 2015-06-30131,668USD181

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
2016-04-01 to 2016-06-30-1,073,840USD91
2016-01-01 to 2016-06-30-1,101,062USD182
2015-04-01 to 2015-06-30-107,291USD91
2015-01-01 to 2015-06-30-153,536USD181

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
2016-01-01 to 2016-06-3063USD182
2015-01-01 to 2015-06-3016,601USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2016-01-01 to 2016-06-304,230,500USD182
2015-01-01 to 2015-06-305,498,484USD181

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
2016-01-01 to 2016-06-30172,820USD182
2015-01-01 to 2015-06-30149,174USD181

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
2016-01-01 to 2016-06-3063,353USD182
2015-01-01 to 2015-06-30-124,937USD181

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))