Talon Real Estate Holding Corp (GHGD) financial statements (2022 and earlier)

Company profile

Business Address 5500 WAYZATA BOULEVARD
MINNEAPOLIS, MN 55416
State of Incorp. UT
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments108340147843
Cash and cash equivalents108340147843
Restricted cash and investments  1,894190 
Receivables  4719(8)
Inventory, net of allowances, customer advances and progress billings   9
Inventory    9
Prepaid expense   37
Deferred costs(2,881) 1,22842 
Other undisclosed current assets    15
Total current assets:(2,772)3403,74036218
Noncurrent Assets
Property, plant and equipment8,3338,1942929 
Intangible assets, net (including goodwill)5,4667,74211,614
Intangible assets, net (excluding goodwill)5,4667,74211,614  
Restricted cash and investments92616012 
Deferred costs 8,452   
Total noncurrent assets:13,89124,44911,70341 
Other undisclosed assets45,37245,56946,9752,113 
TOTAL ASSETS:56,49170,35962,4182,51618
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,3001,94748111
Accounts payable  1,94748111
Accrued liabilities 8,300   
Due to related parties  500 11
Deferred revenue and credits  187  
Total current liabilities: 8,3002,63448122
Noncurrent Liabilities
Long-term debt and lease obligation 51,78649,288  
Long-term debt, excluding current maturities 51,78649,288  
Liabilities, other than long-term debt  422  
Accounts payable and accrued liabilities  422  
Other undisclosed noncurrent liabilities    83
Total noncurrent liabilities: 51,78649,710 83
Other undisclosed liabilities64,62111,0183,9604,748 
Total liabilities:64,62171,10456,3045,228105
Temporary equity, carrying amount  3,000  
Stockholders' equity
Stockholders' equity attributable to parent, including:(11,937)(7,351)(3,246)(1,501)(87)
Common stock171717162
Additional paid in capital2,2611,8501,10245038
Accumulated deficit(14,216)(9,219)(4,365)(1,127)(127)
Other undisclosed stockholders' equity attributable to parent   (840) 
Stockholders' equity attributable to noncontrolling interest3,8076,606(1,373)(1,211) 
Other undisclosed stockholders' equity  10,733  
Total stockholders' equity:(8,131)(746)6,113(2,713)(87)
Other undisclosed liabilities and equity  (3,000)  
TOTAL LIABILITIES AND EQUITY:56,49170,35962,4182,51618

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues11,11811,72010,59397743
Revenue, net 11,27210,59397743
Operating leases, income statement, lease revenue7,269
Cost of revenue
(Cost of Goods and Services Sold)
 (5,087)(2,655)(60)(29)
Gross profit:11,1186,6337,93891714
Operating expenses(14,050)(14,117)(7,784)(1,707)(42)
Other undisclosed operating income (loss) 5,087(1,504)(373)(1)
Operating loss:(2,932)(2,398)(1,350)(1,163)(29)
Nonoperating expense    (5)
Interest and debt expense(4,864)(4,629)(1,976)(298) 
Loss from continuing operations before income taxes:(7,796)(7,027)(3,326)(1,461)(33)
Income tax benefit    0
Net loss:(7,796)(7,027)(3,326)(1,461)(33)
Net income attributable to noncontrolling interest2,7992,548766  
Other undisclosed net income (loss) attributable to parent  162170(0)
Net loss available to common stockholders, diluted:(4,997)(4,479)(2,398)(1,291)(33)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(7,796)(7,027)(3,326)(1,461)(33)
Comprehensive loss, net of tax, attributable to parent:(7,796)(7,027)(3,326)(1,461)(33)

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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