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 investments | 108 | 340 | 147 | 84 | 3 | ||
| Cash and cash equivalents | 108 | 340 | 147 | 84 | 3 | ||
| Restricted cash and investments | 1,894 | 190 | |||||
| Receivables | 471 | 9 | (8) | ||||
| Inventory, net of allowances, customer advances and progress billings | ✕ | 9 | |||||
| Inventory | 9 | ||||||
| Prepaid expense | 37 | ✕ | |||||
| Deferred costs | (2,881) | 1,228 | 42 | ||||
| Other undisclosed current assets | 15 | ||||||
| Total current assets: | (2,772) | 340 | 3,740 | 362 | 18 | ||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 8,333 | 8,194 | 29 | 29 | |||
| Intangible assets, net (including goodwill) | 5,466 | 7,742 | 11,614 | ✕ | ✕ | ||
| Intangible assets, net (excluding goodwill) | 5,466 | 7,742 | 11,614 | ||||
| Restricted cash and investments | 92 | 61 | 60 | 12 | |||
| Deferred costs | 8,452 | ||||||
| Total noncurrent assets: | 13,891 | 24,449 | 11,703 | 41 | |||
| Other undisclosed assets | 45,372 | 45,569 | 46,975 | 2,113 | |||
| TOTAL ASSETS: | 56,491 | 70,359 | 62,418 | 2,516 | 18 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 8,300 | 1,947 | 481 | 11 | |||
| Accounts payable | 1,947 | 481 | 11 | ||||
| Accrued liabilities | 8,300 | ||||||
| Due to related parties | 500 | 11 | |||||
| Deferred revenue and credits | 187 | ||||||
| Total current liabilities: | 8,300 | 2,634 | 481 | 22 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 51,786 | 49,288 | |||||
| Long-term debt, excluding current maturities | 51,786 | 49,288 | |||||
| Liabilities, other than long-term debt | 422 | ||||||
| Accounts payable and accrued liabilities | 422 | ||||||
| Other undisclosed noncurrent liabilities | 83 | ||||||
| Total noncurrent liabilities: | 51,786 | 49,710 | 83 | ||||
| Other undisclosed liabilities | 64,621 | 11,018 | 3,960 | 4,748 | |||
| Total liabilities: | 64,621 | 71,104 | 56,304 | 5,228 | 105 | ||
| Temporary equity, carrying amount | 3,000 | ||||||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent, including: | (11,937) | (7,351) | (3,246) | (1,501) | (87) | ||
| Common stock | 17 | 17 | 17 | 16 | 2 | ||
| Additional paid in capital | 2,261 | 1,850 | 1,102 | 450 | 38 | ||
| Accumulated deficit | (14,216) | (9,219) | (4,365) | (1,127) | (127) | ||
| Other undisclosed stockholders' equity attributable to parent | (840) | ||||||
| Stockholders' equity attributable to noncontrolling interest | 3,807 | 6,606 | (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: | 56,491 | 70,359 | 62,418 | 2,516 | 18 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 11,118 | 11,720 | 10,593 | 977 | 43 | |
| Revenue, net | 11,272 | 10,593 | 977 | 43 | ||
| Operating leases, income statement, lease revenue | 7,269 | ✕ | ✕ | ✕ | ✕ | |
| Cost of revenue (Cost of Goods and Services Sold) | (5,087) | (2,655) | (60) | (29) | ||
| Gross profit: | 11,118 | 6,633 | 7,938 | 917 | 14 | |
| 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 interest | 2,799 | 2,548 | 766 | |||
| Other undisclosed net income (loss) attributable to parent | 162 | 170 | (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.