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Gaucho Group Holdings, Inc.: 10-Q filed 2020-08-19

What Gaucho Group Holdings, Inc. reported in its quarterly report filed 2020-08-19 (fiscal Q2 2020): 38 published measures, 105 facts as tagged in accession 0001493152-20-016278.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-19
Fiscal period
fiscal Q2 2020
Accession
0001493152-20-016278 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 2020-06-305,622,341USD
At 2019-12-315,920,360USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-307,815,865USD
At 2019-12-315,920,934USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-30-11,135,195USD
At 2019-12-31-9,053,762USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-06-30150,710USD
At 2019-12-3140,378USD

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
2020-04-01 to 2020-06-30-1,506,237USD91
2020-01-01 to 2020-06-30-2,801,729USD182
2020-01-01 to 2020-03-31-1,295,492USD91
2019-04-01 to 2019-06-30-1,993,018USD91
2019-01-01 to 2019-06-30-3,393,975USD181
2019-01-01 to 2019-03-31-1,400,957USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-2,036,177USD182
2019-01-01 to 2019-06-30-3,419,542USD181

Capital expenditure payments

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

PeriodValueUnitDays
2020-01-01 to 2020-06-3017,203USD182
2019-01-01 to 2019-06-30121,519USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-04-01 to 2020-06-30117,332USD91
2020-01-01 to 2020-06-30414,318USD182
2019-04-01 to 2019-06-30268,733USD91
2019-01-01 to 2019-06-30709,228USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-06-301,745,189USD182
2019-01-01 to 2019-06-303,620,015USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-17,203USD182
2019-01-01 to 2019-06-30-121,519USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-90,592,519USD
At 2019-12-31-87,886,307USD

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 2020-06-302,839,415USD
At 2019-12-312,914,715USD

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
2020-04-01 to 2020-06-30-1,435,359USD91
2020-01-01 to 2020-06-30-2,701,083USD182
2019-04-01 to 2019-06-30-1,872,423USD91
2019-01-01 to 2019-06-30-3,199,280USD181

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 2020-06-302,247,107USD
At 2019-12-312,428,747USD

Interest expense

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

PeriodValueUnitDays
2020-04-01 to 2020-06-3090,903USD91
2020-01-01 to 2020-06-30121,136USD182
2019-04-01 to 2019-06-30105,406USD91
2019-01-01 to 2019-06-30227,029USD181

Current liabilities

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

PeriodValueUnitDays
At 2020-06-307,412,925USD
At 2019-12-315,737,953USD

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 2020-06-30867,584USD
At 2019-12-31823,762USD

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 2020-06-30352,272USD
At 2019-12-31335,622USD

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
2020-04-01 to 2020-06-301,311,486USD91
2020-01-01 to 2020-06-302,624,775USD182
2019-04-01 to 2019-06-301,739,658USD91
2019-01-01 to 2019-06-303,278,400USD181

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 2020-06-301,006,590USD
At 2019-12-311,163,260USD

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
2020-04-01 to 2020-06-30-123,873USD91
2020-01-01 to 2020-06-30-76,308USD182
2019-04-01 to 2019-06-30-132,765USD91
2019-01-01 to 2019-06-3079,120USD181

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 2020-06-3060,271,082shares
At 2019-12-3160,271,082shares

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 2020-06-3090,881,774USD
At 2019-12-3190,675,518USD

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 2020-06-30-11,981,310USD
At 2019-12-31-12,399,833USD

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 2020-06-30-11,204,348USD
At 2020-03-31-10,091,258USD
At 2019-12-31-9,027,398USD
At 2019-06-30-7,666,870USD
At 2019-03-31-10,383,706USD
At 2018-12-31-10,097,247USD

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 2020-06-301,427,630USD
At 2019-12-311,122,345USD

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 2020-06-30212,627USD
At 2019-12-31205,309USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-1,506,237USD91
2020-01-01 to 2020-06-30-2,801,729USD182
2019-04-01 to 2019-06-30-1,993,018USD91
2019-01-01 to 2019-06-30-3,393,975USD181

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
2020-04-01 to 2020-06-30-1,215,765USD91
2020-01-01 to 2020-06-30-2,383,206USD182
2019-04-01 to 2019-06-30-1,635,940USD91
2019-01-01 to 2019-06-30-3,028,558USD181

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
2020-04-01 to 2020-06-30-1,635,718USD91
2020-01-01 to 2020-06-30-3,068,335USD182
2019-04-01 to 2019-06-30-2,126,379USD91
2019-01-01 to 2019-06-30-3,705,131USD181

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
2020-04-01 to 2020-06-301,253,038USD91
2020-01-01 to 2020-06-302,482,273USD182
2019-04-01 to 2019-06-301,551,710USD91
2019-01-01 to 2019-06-302,929,434USD181

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
2020-04-01 to 2020-06-3046,342USD91
2020-01-01 to 2020-06-3092,503USD182
2019-04-01 to 2019-06-3062,579USD91
2019-01-01 to 2019-06-30112,159USD181

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
2020-04-01 to 2020-06-30-70,878USD91
2020-01-01 to 2020-06-30-100,646USD182
2019-04-01 to 2019-06-30-120,595USD91
2019-01-01 to 2019-06-30-194,695USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-06-30125,561USD182
2019-01-01 to 2019-06-30167,313USD181

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
2019-01-01 to 2019-06-303,009,750USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-01-01 to 2020-06-3078,827USD182
2019-01-01 to 2019-06-30118,998USD181

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
2020-01-01 to 2020-06-3054,914USD182
2019-01-01 to 2019-06-30378,729USD181

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
2020-01-01 to 2020-06-30-156,670USD182
2019-01-01 to 2019-06-30179,889USD181

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"])))