GAUCHO GROUP HOLDINGS, INC. (AWLD) financial statements (2020 and earlier)

Company profile

Business Address 135 FIFTH AVENUE
NEW YORK, NY 10010
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)

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 investments000000
Cash and cash equivalents000000
Receivables111111
Inventory, net of allowances, customer advances and progress billings111111
Inventory111111
Disposal group, including discontinued operation   0  
Other undisclosed current assets100010
Total current assets:223333
Noncurrent Assets
Property, plant and equipment335447
Prepaid expense000001
Deposits noncurrent assets000000
Other undisclosed noncurrent assets000000
Total noncurrent assets:335458
TOTAL ASSETS:6687811
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities221223
Accounts payable100011
Accrued liabilities111223
Deferred revenue1
Debt1100 0
Due to related parties1     
Disposal group, including discontinued operation   0  
Deferred revenue and credits2211
Contract with customer, liability1
Other liabilities000000
Other undisclosed current liabilities13000 
Total current liabilities:663445
Noncurrent Liabilities
Long-term debt and lease obligation001   
Long-term debt, excluding current maturities001   
Liabilities, other than long-term debt  000 
Other liabilities  000 
Other undisclosed noncurrent liabilities000   
Total noncurrent liabilities:00100 
Total liabilities:674555
Temporary equity, carrying amount999   
Stockholders' equity
Stockholders' equity attributable to parent(9)(10)(5)236
Common stock100000
Treasury stock, value(0)(0)(0)(0)(0)(0)
Additional paid in capital918481807063
Accumulated other comprehensive loss(12)(13)(11)(10)(10)(8)
Accumulated deficit(88)(81)(76)(68)(58)(49)
Stockholders' equity attributable to noncontrolling interest0     
Total stockholders' equity:(9)(10)(5)236
TOTAL LIABILITIES AND EQUITY:6687811

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues132222
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 expense0(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 income0     
Net income (loss):(7)68(10)(6)(6)
Net loss attributable to noncontrolling interest(0)     
Other undisclosed net income (loss) attributable to parent0(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)

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 income0     
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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