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)

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 investments108184229118340157
Cash and cash equivalents108184229118340157
Deferred costs(2,881)(2,620)(2,360)(2,096) 4,393
Total current assets:(2,772)(2,436)(2,130)(1,979)3404,550
Noncurrent Assets
Property, plant and equipment8,3338,4118,4118,4118,19455,728
Intangible assets, net (including goodwill)5,4666,0336,6017,1697,7428,543
Intangible assets, net (excluding goodwill)5,4666,0336,6017,1697,7428,543
Restricted cash and investments 92   61 
Deferred costs     8,4528,452
Total noncurrent assets:13,89114,44315,01115,58024,44972,723
Other undisclosed assets45,37254,23254,04954,89345,569(5,422)
TOTAL ASSETS:56,49166,23966,93068,49470,35971,850
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,7617,7617,8918,30013,122
Accounts payable      5,361
Accrued liabilities 7,7617,7617,8918,3007,761
Deferred revenue and credits      310
Due to related parties      500
Total current liabilities: 7,7617,7617,8918,30013,932
Noncurrent Liabilities
Long-term debt and lease obligation    51,29851,78651,395
Long-term debt, excluding current maturities    51,29851,78651,395
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:    51,29851,78656,141
Other undisclosed liabilities64,62164,77163,39512,04211,018616
Total liabilities:64,62172,53271,15671,23171,10470,690
Equity
Equity, attributable to parent(11,937)(10,807)(9,511)(8,616)(7,351)(6,153)
Common stock171818171717
Additional paid in capital2,2612,1932,0471,8891,8501,812
Accumulated deficit(14,216)(13,017)(11,576)(10,522)(9,219)(7,982)
Equity, attributable to noncontrolling interest3,8074,5135,2855,8796,6067,313
Total equity:(8,131)(6,293)(4,226)(2,737)(746)1,160
TOTAL LIABILITIES AND EQUITY:56,49166,23966,93068,49470,35971,850

Income Statement (P&L) ($ in thousands)

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
Revenues2,7002,8002,7592,8592,9202,840
Operating leases, income statement, lease revenue
Revenue, net  2,7062,7282,773 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:6,0531,6691,7221,6741,7371,496
Operating expenses(3,231)(3,775)(3,384)(3,661)(3,640)(3,471)
Other undisclosed operating income (loss) (3,353)1,1311,0371,1861,1841,344
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 interest707772593727707667
Net loss available to common stockholders, diluted:(1,199)(1,441)(1,054)(1,303)(1,237)(1,172)

Comprehensive Income ($ in thousands)

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.

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