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Gaucho Group Holdings, Inc.: 10-Q filed 2021-11-15

What Gaucho Group Holdings, Inc. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 43 published measures, 123 facts as tagged in accession 0001493152-21-028679.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-15
Fiscal period
fiscal Q3 2021
Accession
0001493152-21-028679 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 2021-09-3017,613,893USD
At 2020-12-315,970,536USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-304,031,728USD
At 2020-12-315,576,710USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-3013,708,593USD
At 2020-12-31-8,510,200USD

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
2021-01-01 to 2021-09-30-1,526,939USD273

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-5,661,611USD273
2020-01-01 to 2020-09-30-3,682,663USD274

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30640,440USD273
2020-01-01 to 2020-09-3039,859USD274

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
2021-07-01 to 2021-09-302,605,158USD92
2021-01-01 to 2021-09-303,220,557USD273
2020-07-01 to 2020-09-3060,228USD92
2020-01-01 to 2020-09-30474,546USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-3012,169,617USD273
2020-01-01 to 2020-09-304,492,126USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-4,140,440USD273
2020-01-01 to 2020-09-30-39,859USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-94,919,120USD
At 2020-12-31-93,534,828USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-07-01 to 2021-09-308,658,395shares92
2021-01-01 to 2021-09-307,530,833shares273
2020-07-01 to 2020-09-304,110,303shares92
2020-01-01 to 2020-09-304,049,059shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-07-01 to 2021-09-300.11USD/shares92
2021-01-01 to 2021-09-30-0.18USD/shares273
2020-07-01 to 2020-09-30-0.26USD/shares92
2020-01-01 to 2020-09-30-1.02USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2021-07-01 to 2021-09-300.11USD/shares92
2021-01-01 to 2021-09-30-0.18USD/shares273
2020-07-01 to 2020-09-30-0.26USD/shares92
2020-01-01 to 2020-09-30-1.02USD/shares274

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 2021-09-303,396,950USD
At 2020-12-312,860,222USD

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
2021-07-01 to 2021-09-30112,664USD92
2021-01-01 to 2021-09-30427,376USD273
2020-07-01 to 2020-09-3056,413USD92
2020-01-01 to 2020-09-30262,670USD274

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
2021-07-01 to 2021-09-30887,223USD92
2021-01-01 to 2021-09-30-1,803,707USD273
2020-07-01 to 2020-09-30-1,007,087USD92
2020-01-01 to 2020-09-30-3,708,170USD274

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 2021-09-306,655,914USD
At 2020-12-312,523,342USD

Interest expense

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

PeriodValueUnitDays
2021-07-01 to 2021-09-3049,646USD92
2021-01-01 to 2021-09-3088,209USD273
2020-07-01 to 2020-09-3072,459USD92
2020-01-01 to 2020-09-30193,595USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-09-302,341,579USD
At 2020-12-315,096,441USD

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 2021-09-30457,129USD
At 2020-12-31891,168USD

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 2021-09-30433,562USD
At 2020-12-31255,720USD

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
2021-07-01 to 2021-09-301,507,498USD92
2021-01-01 to 2021-09-304,374,261USD273
2020-07-01 to 2020-09-30986,320USD92
2020-01-01 to 2020-09-303,611,095USD274

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 2021-09-301,327,572USD
At 2020-12-311,172,775USD

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
2021-07-01 to 2021-09-302,394,721USD92
2021-01-01 to 2021-09-302,570,554USD273
2020-07-01 to 2020-09-30-20,767USD92
2020-01-01 to 2020-09-30-97,075USD274

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 2021-09-308,781,249shares
At 2020-12-315,231,037shares

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 2021-09-30120,184,675USD
At 2020-12-3196,951,440USD

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 2021-09-30-11,598,452USD
At 2020-12-31-11,932,801USD

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 2021-09-3013,582,165USD
At 2021-06-309,334,364USD
At 2021-03-318,282,467USD
At 2020-12-31-8,616,998USD
At 2020-09-30-9,497,956USD
At 2020-06-30-11,204,348USD
At 2020-03-31-10,091,258USD
At 2019-12-31-9,027,398USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-09-301,396,857USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-09-30343,000USD
At 2020-12-31748,322USD

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 2021-09-30451,278USD
At 2020-12-311,401,402USD

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 2021-09-30602,415USD
At 2020-12-31196,539USD

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
2021-07-01 to 2021-09-30931,207USD92
2021-01-01 to 2021-09-30-1,526,939USD273
2021-04-01 to 2021-06-30-1,317,786USD91
2021-01-01 to 2021-03-31-1,140,360USD90
2020-07-01 to 2020-09-30-934,299USD92
2020-01-01 to 2020-09-30-3,736,028USD274
2020-04-01 to 2020-06-30-1,506,237USD91
2020-01-01 to 2020-03-31-1,295,492USD91

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
2021-07-01 to 2021-09-301,075,002USD92
2021-01-01 to 2021-09-30-1,049,943USD273
2020-07-01 to 2020-09-30-919,298USD92
2020-01-01 to 2020-09-30-3,206,987USD274

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
2021-07-01 to 2021-09-30976,293USD92
2021-01-01 to 2021-09-30-1,384,292USD273
2020-07-01 to 2020-09-30-1,079,555USD92
2020-01-01 to 2020-09-30-4,147,890USD274

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
2021-07-01 to 2021-09-301,370,870USD92
2021-01-01 to 2021-09-303,934,500USD273
2020-07-01 to 2020-09-30859,967USD92
2020-01-01 to 2020-09-303,342,240USD274

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
2021-07-01 to 2021-09-3035,758USD92
2021-01-01 to 2021-09-30103,680USD273
2020-07-01 to 2020-09-3045,906USD92
2020-01-01 to 2020-09-30138,409USD274

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
2021-07-01 to 2021-09-3043,984USD92
2021-01-01 to 2021-09-30276,768USD273
2020-07-01 to 2020-09-3072,788USD92
2020-01-01 to 2020-09-30-27,858USD274

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
2021-01-01 to 2021-09-30411,981USD273
2020-01-01 to 2020-09-30199,632USD274

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
2021-01-01 to 2021-09-303,746,454USD273

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
2021-01-01 to 2021-09-30139,874USD273
2020-01-01 to 2020-09-3078,827USD274

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
2021-01-01 to 2021-09-302,713,685USD273
2020-01-01 to 2020-09-30487,000USD274

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
2021-01-01 to 2021-09-3075,095USD273
2020-01-01 to 2020-09-30-51,462USD274

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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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"])))