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Gaucho Group Holdings, Inc.: 10-Q filed 2022-08-15

What Gaucho Group Holdings, Inc. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 48 published measures, 124 facts as tagged in accession 0001493152-22-022821.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-15
Fiscal period
fiscal Q2 2022
Accession
0001493152-22-022821 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 2022-06-3025,007,353USD
At 2021-12-3124,313,732USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-3010,253,943USD
At 2021-12-3110,221,888USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-3014,753,410USD
At 2021-12-3114,261,726USD

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 2022-06-30255,000USD

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-2,754,556USD181
2021-01-01 to 2021-06-30-3,964,703USD181

Capital expenditure payments

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

PeriodValueUnitDays
2022-01-01 to 2022-06-301,677,082USD181
2021-01-01 to 2021-06-30223,651USD181

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
2022-04-01 to 2022-06-30405,335USD91
2022-01-01 to 2022-06-30830,932USD181
2021-04-01 to 2021-06-30340,360USD91
2021-01-01 to 2021-06-30615,399USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30458,013USD181
2021-01-01 to 2021-06-308,033,808USD181

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-1,719,641USD181
2021-01-01 to 2021-06-30-1,223,651USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-103,219,173USD
At 2021-12-31-95,726,534USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-3013,237,562shares91
2022-01-01 to 2022-06-3011,845,307shares181
2021-04-01 to 2021-06-307,565,530shares91
2021-01-01 to 2021-06-306,957,709shares181

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
2022-04-01 to 2022-06-30-0.4USD/shares91
2022-01-01 to 2022-06-30-0.63USD/shares181
2021-04-01 to 2021-06-30-0.16USD/shares91
2021-01-01 to 2021-06-30-0.34USD/shares181

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 2022-06-307,524,311USD
At 2021-12-313,776,941USD

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
2022-04-01 to 2022-06-3057,403USD91
2022-01-01 to 2022-06-30130,103USD181
2021-04-01 to 2021-06-30101,453USD91
2021-01-01 to 2021-06-30202,906USD181

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
2022-04-01 to 2022-06-30-2,439,433USD91
2022-01-01 to 2022-06-30-4,215,236USD181
2021-04-01 to 2021-06-30-1,295,060USD91
2021-01-01 to 2021-06-30-2,690,930USD181

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 2022-06-304,146,394USD
At 2021-12-317,981,940USD

Interest expense

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

PeriodValueUnitDays
2022-04-01 to 2022-06-30668,156USD91
2022-01-01 to 2022-06-301,422,376USD181
2021-04-01 to 2021-06-3032,584USD91
2021-01-01 to 2021-06-3038,563USD181

Current liabilities

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

PeriodValueUnitDays
At 2022-06-308,619,198USD
At 2021-12-318,481,359USD

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 2022-06-30879,213USD
At 2021-12-31507,734USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2022-06-3072,527USD

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 2022-06-30507,082USD
At 2021-12-31658,091USD

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
2022-04-01 to 2022-06-302,311,302USD91
2022-01-01 to 2022-06-304,274,575USD181
2021-04-01 to 2021-06-301,355,320USD91
2021-01-01 to 2021-06-302,866,763USD181

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 2022-06-301,571,853USD
At 2021-12-311,490,639USD

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
2022-04-01 to 2022-06-30-128,131USD91
2022-01-01 to 2022-06-3059,339USD181
2021-04-01 to 2021-06-3060,260USD91
2021-01-01 to 2021-06-30175,833USD181

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 2022-06-3016,586,299shares
At 2021-12-319,878,586shares

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 2022-06-30128,839,025USD
At 2021-12-31121,543,241USD

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 2022-06-30-10,985,984USD
At 2021-12-31-11,607,446USD

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 2022-06-3014,753,410USD
At 2022-03-3115,160,133USD
At 2021-12-3114,091,844USD
At 2021-06-309,334,364USD
At 2021-03-318,282,467USD
At 2020-12-31-8,616,998USD

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 2022-06-301,559,866USD
At 2021-12-311,667,209USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-06-301,624,203USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-06-309,507,252USD
At 2021-12-315,667,321USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-06-301,982,941USD
At 2021-12-311,890,380USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2022-06-3072,527USD

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 2022-06-301,016,299USD
At 2021-12-31965,411USD

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 2022-06-30590,820USD
At 2021-12-31422,129USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2022-06-301,237,382USD
At 2021-12-31713,616USD

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
2022-04-01 to 2022-06-30-5,292,799USD91
2022-01-01 to 2022-06-30-7,564,900USD181
2022-01-01 to 2022-03-31-2,272,101USD90
2021-04-01 to 2021-06-30-1,317,786USD91
2021-01-01 to 2021-06-30-2,458,146USD181
2021-01-01 to 2021-03-31-1,140,360USD90

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
2022-04-01 to 2022-06-30-4,934,743USD91
2022-01-01 to 2022-06-30-6,943,438USD181
2021-04-01 to 2021-06-30-1,111,074USD91
2021-01-01 to 2021-06-30-2,124,945USD181

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
2022-04-01 to 2022-06-30-5,292,799USD91
2022-01-01 to 2022-06-30-7,492,639USD181
2021-04-01 to 2021-06-30-1,247,734USD91
2021-01-01 to 2021-06-30-2,360,585USD181

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
2022-04-01 to 2022-06-301,928,892USD91
2022-01-01 to 2022-06-303,674,126USD181
2021-04-01 to 2021-06-301,205,633USD91
2021-01-01 to 2021-06-302,563,630USD181

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
2022-04-01 to 2022-06-3049,000USD91
2022-01-01 to 2022-06-3095,219USD181
2021-04-01 to 2021-06-3030,992USD91
2021-01-01 to 2021-06-3067,922USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2022-04-01 to 2022-06-301,489USD91
2022-01-01 to 2022-06-302,072USD181

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
2022-04-01 to 2022-06-30-2,853,366USD91
2022-01-01 to 2022-06-30-3,349,664USD181
2021-04-01 to 2021-06-30-22,726USD91
2021-01-01 to 2021-06-30232,784USD181

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
2022-01-01 to 2022-06-30140,355USD181
2021-01-01 to 2021-06-30359,451USD181

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
2022-01-01 to 2022-06-30511,346USD181

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
2022-01-01 to 2022-06-30140,584USD181

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
2022-01-01 to 2022-06-30137,652USD181
2021-01-01 to 2021-06-30420,996USD181

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
2022-01-01 to 2022-06-3084,917USD181
2021-01-01 to 2021-06-3010,107USD181

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

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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"])))