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
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1000100
Cash and cash equivalents1000100
Receivables1111111
Inventory, net of allowances, customer advances and progress billings1111111
Inventory1111111
Deposits current assets0      
Other undisclosed current assets1011110
Total current assets:4232433
Noncurrent Assets
Operating lease, right-of-use asset     00
Property, plant and equipment3333333
Prepaid expense0000000
Deposits noncurrent assets 000000
Other undisclosed noncurrent assets0000000
Total noncurrent assets:3333344
TOTAL ASSETS:7666776
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2222222
Accounts payable1111000
Accrued liabilities1111111
Deferred revenue1111111
Debt1121111
Due to related parties0111   
Other liabilities0000000
Other undisclosed current liabilities2211113
Total current liabilities:7776557
Noncurrent Liabilities
Long-term debt and lease obligation0000000
Long-term debt, excluding current maturities0000000
Operating lease, liability     00
Other undisclosed noncurrent liabilities0000000
Total noncurrent liabilities:0000000
Total liabilities:7876558
Temporary equity, carrying amount9999999
Stockholders' equity
Stockholders' equity attributable to parent(9)(11)(10)(9)(9)(10)(10)
Common stock1111110
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital93919191898785
Accumulated other comprehensive loss(12)(12)(12)(12)(12)(13)(13)
Accumulated deficit(91)(91)(89)(88)(86)(85)(83)
Stockholders' equity attributable to noncontrolling interest(0)(0)(0)022 
Total stockholders' equity:(9)(11)(10)(9)(7)(8)(10)
TOTAL LIABILITIES AND EQUITY:7666776

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

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Revenues0000000
Other income    (0)  
Cost of revenue
(Cost of Goods and Services Sold)
(0)(0)(0)(0)(0)(0)(0)
Gross profit:(0)(0)00(0)(0)0
Operating expenses(1)(1)(1)(2)(2)(2)(2)
Operating loss:(1)(1)(1)(2)(2)(2)(1)
Nonoperating income (expense)0(0)(0)0(0)00
Foreign currency transaction gain (loss), before tax0000(0)0(0)
Interest and debt expense0(0)(0)1(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(1)(2)(1)(1)(2)(2)(1)
Other undisclosed loss from continuing operations before income taxes   (1)   
Loss from continuing operations before income taxes:(1)(2)(1)(2)(2)(2)(1)
Other undisclosed loss from continuing operations   (0)   
Loss before gain (loss) on sale of properties:(1)(2)(1)(2)(2)(2)(1)
Other undisclosed net income (loss)(0)00(0)0(0) 
Net loss:(1)(2)(1)(2)(1)(2)(1)
Net income (loss) attributable to noncontrolling interest000(0)(0)(0) 
Other undisclosed net income (loss) attributable to parent(0)(0)(0)000(0)
Net loss attributable to parent:(1)(2)(1)(2)(1)(2)(1)
Preferred stock dividends and other adjustments(0)(0)(0)    
Other undisclosed net income (loss) available to common stockholders, basic000(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(1)(2)(1)(2)(1)(2)(2)

Comprehensive Income ($ in millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Net loss:(1)(2)(1)(2)(1)(2)(1)
Other comprehensive income (loss)(0)00 000
Other undisclosed comprehensive income000000 
Comprehensive loss:(1)(1)(1)(2)(1)(2)(1)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0(0)(0)(0)(0) 
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)    (0)
Comprehensive loss, net of tax, attributable to parent:(1)(1)(1)(2)(1)(2)(1)

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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