GAUCHO GROUP HOLDINGS, INC. (AWLD) financial statements (2021 and earlier)

Company profile

Business Address 8 UNION SQUARE
NEW YORK, NY 10003
State of Incorp. DE
Fiscal Year End December 31
SIC 6552 - Land Subdividers and Developers, Except Cemeteries (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 000000
Cash and cash equivalents 000000
Receivables 111111
Inventory, net of allowances, customer advances and progress billings 111111
Inventory 111111
Disposal group, including discontinued operation    0  
Other undisclosed current assets 100010
Total current assets: 223333
Noncurrent Assets
Property, plant and equipment 335447
Prepaid expense 000001
Deposits noncurrent assets 000000
Other undisclosed noncurrent assets 000000
Total noncurrent assets: 335458
TOTAL ASSETS: 6687811
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 221223
Accounts payable 100011
Accrued liabilities 111223
Deferred revenue 1
Debt 1100 0
Due to related parties 1     
Disposal group, including discontinued operation    0  
Deferred revenue and credits2211
Contract with customer, liability1
Other liabilities 000000
Other undisclosed current liabilities 13000 
Total current liabilities: 663445
Noncurrent Liabilities
Long-term debt and lease obligation 001   
Long-term debt, excluding current maturities 001   
Liabilities, other than long-term debt   000 
Other liabilities   000 
Other undisclosed noncurrent liabilities 000   
Total noncurrent liabilities: 00100 
Total liabilities: 674555
Temporary equity, carrying amount 999   
Stockholders' equity
Stockholders' equity attributable to parent (9)(10)(5)236
Common stock 100000
Treasury stock, value (0)(0)(0)(0)(0)(0)
Additional paid in capital 918481807063
Accumulated other comprehensive loss (12)(13)(11)(10)(10)(8)
Accumulated deficit (88)(81)(76)(68)(58)(49)
Stockholders' equity attributable to noncontrolling interest 0     
Total stockholders' equity: (9)(10)(5)236
TOTAL LIABILITIES AND EQUITY: 6687811

Income statement (P&L) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 132222
Revenue, net2222
Cost of revenue
(Cost of Goods and Services Sold)
 (1)(1)(2)(2)(2)(2)
Gross profit: 02(0)(0)(0)(0)
Operating expenses (7)(7)(8)(6)(8)(9)
Operating loss: (7)(5)(8)(7)(8)(9)
Nonoperating income (expense) 00(0)(1)(0)(1)
Investment income, nonoperating   (0)(0)(0)(0)
Foreign currency transaction gain (loss), before tax (0)0    
Interest and debt expense 0(1)(0)(0)(0)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes    16  
Income (loss) from continuing operations before equity method investments, income taxes: (6)(5)(8)8(9)(10)
Other undisclosed income (loss) from continuing operations before income taxes (1)(0)0(18)01
Loss from continuing operations before income taxes: (7)(6)(8)(10)(8)(9)
Income tax expense (benefit) (0)(1)(3)323
Other undisclosed income (loss) from continuing operations  1219(1)  
Income (loss) from continuing operations: (7)68(8)(6)(6)
Income (loss) from discontinued operations   0(2)  
Income (loss) before gain (loss) on sale of properties: (7)68(10)(6)(6)
Other undisclosed net income 0     
Net income (loss): (7)68(10)(6)(6)
Net loss attributable to noncontrolling interest (0)     
Other undisclosed net income (loss) attributable to parent 0(11)(16) (2)(3)
Net loss attributable to parent: (7)(6)(8)(10)(8)(9)
Preferred stock dividends and other adjustments   (0)  (1)
Other undisclosed net loss available to common stockholders, basic (0)(1)    
Net loss available to common stockholders, diluted: (7)(6)(8)(10)(8)(10)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (7)68(10)(6)(6)
Other comprehensive income (loss) 1(2)(0)(1)(2)(2)
Other undisclosed comprehensive income 0     
Comprehensive income (loss): (6)38(11)(8)(7)
Comprehensive loss, net of tax, attributable to noncontrolling interest (0)     
Other undisclosed comprehensive loss, net of tax, attributable to parent  (11)(16) (2)(3)
Comprehensive loss, net of tax, attributable to parent: (6)(8)(8)(11)(10)(11)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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