Talon Real Estate Holding Corp (GHGD) Financial Statements (2024 and earlier)
Company Profile
Business Address |
5500 WAYZATA BOULEVARD MINNEAPOLIS, MN 55416 |
State of Incorp. | UT |
Fiscal Year End | December 31 |
Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 108 | 184 | 229 | 118 | 340 | 157 | |||
Cash and cash equivalents | 108 | 184 | 229 | 118 | 340 | 157 | |||
Deferred costs | (2,881) | (2,620) | (2,360) | (2,096) | 4,393 | ||||
Total current assets: | (2,772) | (2,436) | (2,130) | (1,979) | 340 | 4,550 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 8,333 | 8,411 | 8,411 | 8,411 | 8,194 | 55,728 | |||
Intangible assets, net (including goodwill) | 5,466 | 6,033 | 6,601 | 7,169 | 7,742 | 8,543 | |||
Intangible assets, net (excluding goodwill) | 5,466 | 6,033 | 6,601 | 7,169 | 7,742 | 8,543 | |||
Restricted cash and investments | 92 | 61 | |||||||
Deferred costs | 8,452 | 8,452 | |||||||
Total noncurrent assets: | 13,891 | 14,443 | 15,011 | 15,580 | 24,449 | 72,723 | |||
Other undisclosed assets | 45,372 | 54,232 | 54,049 | 54,893 | 45,569 | (5,422) | |||
TOTAL ASSETS: | 56,491 | 66,239 | 66,930 | 68,494 | 70,359 | 71,850 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 7,761 | 7,761 | 7,891 | 8,300 | 13,122 | ||||
Accounts payable | 5,361 | ||||||||
Accrued liabilities | 7,761 | 7,761 | 7,891 | 8,300 | 7,761 | ||||
Deferred revenue and credits | 310 | ||||||||
Due to related parties | 500 | ||||||||
Total current liabilities: | 7,761 | 7,761 | 7,891 | 8,300 | 13,932 | ||||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 51,298 | 51,786 | 51,395 | ||||||
Long-term debt, excluding current maturities | 51,298 | 51,786 | 51,395 | ||||||
Liabilities, other than long-term debt | 4,747 | ||||||||
Accounts payable and accrued liabilities | 1,747 | ||||||||
Financial instruments subject to mandatory redemption, settlement terms, share value, amount | 3,000 | ||||||||
Total noncurrent liabilities: | 51,298 | 51,786 | 56,141 | ||||||
Other undisclosed liabilities | 64,621 | 64,771 | 63,395 | 12,042 | 11,018 | 616 | |||
Total liabilities: | 64,621 | 72,532 | 71,156 | 71,231 | 71,104 | 70,690 | |||
Equity | |||||||||
Equity, attributable to parent | (11,937) | (10,807) | (9,511) | (8,616) | (7,351) | (6,153) | |||
Common stock | 17 | 18 | 18 | 17 | 17 | 17 | |||
Additional paid in capital | 2,261 | 2,193 | 2,047 | 1,889 | 1,850 | 1,812 | |||
Accumulated deficit | (14,216) | (13,017) | (11,576) | (10,522) | (9,219) | (7,982) | |||
Equity, attributable to noncontrolling interest | 3,807 | 4,513 | 5,285 | 5,879 | 6,606 | 7,313 | |||
Total equity: | (8,131) | (6,293) | (4,226) | (2,737) | (746) | 1,160 | |||
TOTAL LIABILITIES AND EQUITY: | 56,491 | 66,239 | 66,930 | 68,494 | 70,359 | 71,850 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 2,700 | 2,800 | 2,759 | 2,859 | 2,920 | 2,840 | ||
Operating leases, income statement, lease revenue | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
Revenue, net | 2,706 | 2,728 | 2,773 | 2,531 | ||||
Cost of revenue (Cost of Goods and Services Sold) | (1,131) | (1,037) | (1,186) | (1,184) | (1,344) | |||
Other undisclosed gross profit | 3,353 | |||||||
Gross profit: | 6,053 | 1,669 | 1,722 | 1,674 | 1,737 | 1,496 | ||
Operating expenses | (3,231) | (3,775) | (3,384) | (3,661) | (3,640) | (3,471) | ||
Other undisclosed operating income (loss) | (3,353) | 1,131 | 1,037 | 1,186 | 1,184 | 1,344 | ||
Operating loss: | (531) | (975) | (625) | (802) | (720) | (631) | ||
Interest and debt expense | (1,375) | (1,238) | (1,023) | (1,228) | (1,225) | (1,208) | ||
Loss from continuing operations: | (1,906) | (2,213) | (1,648) | (2,030) | (1,944) | (1,839) | ||
Loss before gain (loss) on sale of properties: | (1,906) | (2,213) | (1,648) | (2,030) | (1,944) | (1,839) | ||
Net loss: | (1,906) | (2,213) | (1,648) | (2,030) | (1,944) | (1,839) | ||
Net income attributable to noncontrolling interest | 707 | 772 | 593 | 727 | 707 | 667 | ||
Net loss available to common stockholders, diluted: | (1,199) | (1,441) | (1,054) | (1,303) | (1,237) | (1,172) |
Comprehensive Income ($ in thousands)Annual | Quarterly
3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | ||
---|---|---|---|---|---|---|---|---|
Net loss: | (1,906) | (2,213) | (1,648) | (2,030) | (1,944) | (1,839) | ||
Comprehensive loss, net of tax, attributable to parent: | (1,906) | (2,213) | (1,648) | (2,030) | (1,944) | (1,839) |
Statements Sources
The financial statements are based on the Company's filings with 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.