$VINOQ
Gaucho Group Holdings, Inc. Stock $vinoq

$vinoq Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-K Financial Statement

#000114420416091470 Filed on March 30, 2016

Income Statement

Concept	2016 Q1	2015 Q4	2015
Revenue	$440.0K		$2.008M
YoY Change	-23.07%		-5.05%
Cost Of Revenue	$330.0K		$2.226M
YoY Change	-31.83%		4.64%
Gross Profit	$110.0K		-$217.7K
YoY Change	25.14%		1687.97%
Gross Profit Margin	25.0%		-10.84%
Selling, General & Admin	$2.030M		$7.517M
YoY Change	-0.3%		-8.84%
% of Gross Profit	1845.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$50.00K		$224.6K
YoY Change	-25.07%		-19.53%
% of Gross Profit	45.45%
Operating Expenses	$2.080M		$7.742M
YoY Change	-1.08%		-9.19%
Operating Profit	-$1.970M		-$7.959M
YoY Change	-2.23%		-6.77%
Interest Expense	-$30.00K		$319.6K
YoY Change	-164.87%		4.6%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$2.000M		-$8.279M
YoY Change			-8.66%
Income Tax			$0.00
% Of Pretax Income
Net Earnings	-$2.000M		-$8.279M
YoY Change	-2.97%		-8.66%
Net Earnings / Revenue	-454.55%		-412.27%
Basic Earnings Per Share
Diluted Earnings Per Share	-$49.47K		-$219.7K
COMMON SHARES
Basic Shares Outstanding	39.65M shares	38.60M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q1	2015 Q4	2015
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.330M		$110.0K
YoY Change			-75.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$650.0K		$600.0K
YoY Change			30.43%
Inventory	$1.200M	$1.184M	$1.180M
Prepaid Expenses
Receivables	$580.0K	$232.8K	$570.0K
Other Receivables	$280.0K		$190.0K
Total Short-Term Assets	$4.050M	$2.654M	$2.650M
YoY Change	29.38%	-15.77%	-15.87%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.930M	$4.455M	$4.450M
YoY Change	-38.52%	-33.19%	-33.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$110.0K
YoY Change
Other Assets	$340.0K		$550.0K
YoY Change			-45.54%
Total Long-Term Assets	$4.380M	$5.003M	$5.010M
YoY Change	-39.67%	-34.83%	-34.77%
TOTAL ASSETS
Total Short-Term Assets	$4.050M	$2.654M	$2.650M
Total Long-Term Assets	$4.380M	$5.003M	$5.010M
Total Assets	$8.430M	$7.657M	$7.660M
YoY Change	-18.87%	-29.29%	-29.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$340.0K	$585.1K	$590.0K
YoY Change	-42.7%	-18.74%	-18.06%
Accrued Expenses	$1.810M	$1.870M	$1.870M
YoY Change	-27.68%	-29.6%	-29.7%
Deferred Revenue
YoY Change
Short-Term Debt	$210.0K		$290.0K
YoY Change			-14.71%
Long-Term Debt Due	$30.00K		$0.00
YoY Change			-100.0%
Total Short-Term Liabilities	$3.820M	$4.131M	$4.130M
YoY Change	-21.64%	-18.16%	-18.22%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00		$0.00
YoY Change
Other Long-Term Liabilities	$350.0K	$399.1K	$400.0K
YoY Change	393.97%
Total Long-Term Liabilities	$350.0K	$399.1K	$400.0K
YoY Change	393.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.820M	$4.131M	$4.130M
Total Long-Term Liabilities	$350.0K	$399.1K	$400.0K
Total Liabilities	$4.170M	$4.530M	$4.530M
YoY Change	-15.69%	-10.26%	-10.3%
SHAREHOLDERS EQUITY
Retained Earnings		-$57.59M
YoY Change		16.79%
Common Stock		$388.8K
YoY Change		8.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$14.07K
YoY Change		0.0%
Treasury Stock Shares		4.411K shares
Shareholders Equity	$4.250M	$3.127M	$3.130M
YoY Change
Total Liabilities & Shareholders Equity	$8.430M	$7.657M	$7.660M
YoY Change	-18.87%	-29.29%	-29.27%

Cashflow Statement

Concept	2016 Q1	2015
OPERATING ACTIVITIES
Net Income	-$2.000M	-$8.279M
YoY Change	-2.97%	-8.66%
Depreciation, Depletion And Amortization	$50.00K	$224.6K
YoY Change	-25.07%	-19.53%
Cash From Operating Activities	-$1.790M	-$6.540M
YoY Change		-7.23%
INVESTING ACTIVITIES
Capital Expenditures	-$50.00K	-$470.0K
YoY Change		-27.69%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$50.00K	-$470.0K
YoY Change		-27.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$6.331M
YoY Change		158.76%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.860M	6.180M
YoY Change		-15.23%
NET CHANGE
Cash From Operating Activities	-1.790M	-6.540M
Cash From Investing Activities	-50.00K	-470.0K
Cash From Financing Activities	2.860M	6.180M
Net Change In Cash	1.020M	-830.0K
YoY Change		102.44%
FREE CASH FLOW
Cash From Operating Activities	-$1.790M	-$6.540M
Capital Expenditures	-$50.00K	-$470.0K
Free Cash Flow	-$1.740M	-$6.070M
YoY Change		-5.16%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2014Q4	us-gaap	Cash Cash	442725	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	232789	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	292840	USD
CY2015Q4	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	333911	USD
CY2014Q4	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	265111	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	1184268	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	1487166	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	602800	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	454996	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	2654025	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	3150857	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4454969	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6668504	USD
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CY2014Q4	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	672541	USD
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CY2015Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	61284	USD
CY2014Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	42269	USD
CY2015Q4	us-gaap	Assets Assets	7657495	USD
CY2014Q4	us-gaap	Assets Assets	10828824	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	585095	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	719997	USD
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CY2014Q4	us-gaap	Liabilities Liabilities	5048201	USD
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CY2014	cik0001559998	Stock Issued During Period Value Conversion Of Convertible Securities1 StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1	213465	USD
CY2014	cik0001559998	Stock Issued During Period Value Conversion Of Convertible Securities2 StockIssuedDuringPeriodValueConversionOfConvertibleSecurities2	883571	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1567513	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5780623	USD
CY2015	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	1042135	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1821060	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3127168	USD
CY2015	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	73400	USD
CY2015	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	6331034	USD
CY2014	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	926202	USD
CY2014	us-gaap	Gain Loss On Investments GainLossOnInvestments	-23542	USD
CY2014	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	279082	USD
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	90232	USD
CY2014	cik0001559998	Amortization Of Prepaid Compensation AmortizationOfPrepaidCompensation	13000	USD
CY2014	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-220126	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	77775	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	355612	USD
CY2014	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	-906	USD
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	279787	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	875878	USD
CY2014	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	303070	USD
CY2014	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-5797	USD
CY2014	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	2011255	USD
CY2015Q4	us-gaap	Foreign Currency Exchange Rate Translation1 ForeignCurrencyExchangeRateTranslation1	12.9441	pure
CY2014Q4	us-gaap	Foreign Currency Exchange Rate Translation1 ForeignCurrencyExchangeRateTranslation1	8.5411	pure
CY2014	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	653995	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-653995	USD
CY2014	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	729022	USD
CY2014	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2446697	USD
CY2014	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	5532877	USD
CY2014	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	49959	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	7294492	USD
CY2014	us-gaap	Effect Of Exchange Rate On Cash Continuing Operations EffectOfExchangeRateOnCashContinuingOperations	646982	USD
CY2014	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	235307	USD
CY2013Q4	us-gaap	Cash Cash	207418	USD
CY2015	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	0	USD
CY2014	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	100973	USD
CY2014	cik0001559998	Convertible Notes Stated Interest Rate One ConvertibleNotesStatedInterestRateOne	0.125	pure
CY2014	cik0001559998	Convertible Notes Stated Interest Rate Two ConvertibleNotesStatedInterestRateTwo	0.1	pure
CY2015	us-gaap	Use Of Estimates UseOfEstimates	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 27pt; MARGIN: 0in 0in 0pt 9pt" align="justify"><b><i><font style="FONT-SIZE: 10pt">Use of Estimates</font></i></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 27pt; MARGIN: 0in 0in 0pt 9pt" align="justify"><b><i><font style="FONT-SIZE: 10pt">  </font></i></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">To prepare financial statements in conformity with accounting principles generally accepted in the United States of America, the Company must make estimates and assumptions. These estimates and assumptions affect the reported amounts in the financial statements, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The significant estimates and assumptions of the Company include the valuation of equity instruments, the useful lives of property and equipment and reserves associated with the realizability of certain assets.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 27pt; MARGIN: 0in 0in 0pt 9pt" align="justify"><b><i><font style="FONT-SIZE: 10pt"> Concentrations</font></i></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 27pt; MARGIN: 0in 0in 0pt 9pt" align="justify"><b><i><font style="FONT-SIZE: 10pt">  </font></i></b></div> <font style="FONT-SIZE: 10pt"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The Company maintains cash with major financial institutions. Cash held in US bank institutions is currently insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">250,000</font> at each institution. No similar insurance or guarantee exists for cash held in Argentina bank accounts. There were aggregate uninsured cash balances of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">45,055</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">135,098</font> at December 31, 2015 and 2014, respectively.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015Q4	us-gaap	Real Estate Held For Development And Sale RealEstateHeldForDevelopmentAndSale	939551	USD
CY2014Q4	us-gaap	Real Estate Held For Development And Sale RealEstateHeldForDevelopmentAndSale	1238461	USD
CY2015Q4	us-gaap	Land Land	481431	USD
CY2014Q4	us-gaap	Land Land	729612	USD
CY2015Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	508642	USD
CY2014Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	709775	USD
CY2015Q4	cik0001559998	Vineyards Vineyards	442707	USD
CY2015Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	164375	USD
CY2014Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	164375	USD
CY2015Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	82043	USD
CY2014Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	97506	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6487015	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9158366	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2032046	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2489862	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	360170	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	223904	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	5882	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	10530	USD
CY2015	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	93755	USD
CY2014	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	41299	USD
CY2015	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	10347	USD
CY2014	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	21424	USD
CY2014Q4	cik0001559998	Vineyards Vineyards	670925	USD
CY2015Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	562551	USD
CY2014Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	827205	USD
CY2015	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 27pt; MARGIN: 0in 0in 0pt 9pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 27pt; MARGIN: 0in 0in 0pt 9pt"> <strong><i><font style="FONT-SIZE: 10pt">Reclassifications  </font></i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 27pt; MARGIN: 0in 0in 0pt 9pt"> <strong><i><font style="FONT-SIZE: 10pt">  </font></i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="COLOR: #252525; FONT-SIZE: 10pt">  </font> <font style="FONT-SIZE: 10pt">Certain prior year balances have been reclassified in order to conform to current year presentation. These reclassifications have no effect on previously reported results of operations or loss per share.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015	us-gaap	Proceeds From Sale Of Real Estate ProceedsFromSaleOfRealEstate	2924983	USD
CY2014	us-gaap	Proceeds From Sale Of Real Estate ProceedsFromSaleOfRealEstate	2667383	USD
CY2015	cik0001559998	Ratio Of Aggregate Indebtedness To Net Capital RatioOfAggregateIndebtednessToNetCapital	15 to 1
CY2015Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	3305715	USD
CY2014Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	4720507	USD
CY2015	us-gaap	Revenues Revenues	2008145	USD
CY2014	us-gaap	Revenues Revenues	2114912	USD
CY2015Q4	cik0001559998	Unforgiven Principal Loan Balance UnforgivenPrincipalLoanBalance	234490	USD
CY2014Q4	cik0001559998	Unforgiven Principal Loan Balance UnforgivenPrincipalLoanBalance	9000	USD
CY2015Q4	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	1750	USD
CY2014Q4	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	2000	USD
CY2015	us-gaap	Advertising Expense AdvertisingExpense	92050	USD
CY2014	us-gaap	Advertising Expense AdvertisingExpense	153696	USD
CY2015	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2014	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	325000	USD
CY2015	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	100000	USD
CY2014	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	331019	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-817977	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8278964	USD
CY2014	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	672766	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-9736193	USD
CY2014	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.34
CY2014	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	28697949	shares
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	16134419	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	592447	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	211296	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1716612	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	590904	USD
CY2015Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	21425830	USD
CY2014	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	0	USD
CY2014	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	73697	USD
CY2015	cik0001559998	Income Tax Expense Benefit Before Valuation Allowance IncomeTaxExpenseBenefitBeforeValuationAllowance	-2284926	USD
CY2014	cik0001559998	Income Tax Expense Benefit Before Valuation Allowance IncomeTaxExpenseBenefitBeforeValuationAllowance	-3392966	USD
CY2015	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-2284926	USD
CY2014	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-3392966	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	-0.340	pure
CY2015	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	100000	USD
CY2014	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	331019	USD
CY2015	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2225813	USD
CY2014	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2127086	USD
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	2114912	USD
CY2014	us-gaap	Gross Profit GrossProfit	-12174	USD
CY2014	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	335754	USD
CY2014	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7910767	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	279082	USD
CY2014	us-gaap	Operating Expenses OperatingExpenses	8525603	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	-8537777	USD
CY2014	us-gaap	Interest Expense InterestExpense	305524	USD
CY2014	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-220126	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-525650	USD
CY2014Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	19245678	USD
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	19084300	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	56604	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	161378	USD
CY2015Q4	cik0001559998	Deferred Tax Assets Differences Between Book And Tax Basis DeferredTaxAssetsDifferencesBetweenBookAndTaxBasis	56604	USD
CY2014Q4	cik0001559998	Deferred Tax Assets Differences Between Book And Tax Basis DeferredTaxAssetsDifferencesBetweenBookAndTaxBasis	161378	USD
CY2015Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	219978	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	226577	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	233375	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	240376	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	163424	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	1083730	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	139107	USD
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	129168	USD
CY2015	us-gaap	Conversion Of Stock Shares Converted1 ConversionOfStockSharesConverted1	10097330	shares
CY2014Q2	us-gaap	Professional Fees ProfessionalFees	15000	USD
CY2014Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	50000	shares
CY2014Q2	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	2.25
CY2014Q2	cik0001559998	Stock Issued During Period Shares Conversion Of Debt StockIssuedDuringPeriodSharesConversionOfDebt	1223349	shares
CY2014Q2	us-gaap	Share Price SharePrice	2.00
CY2014Q2	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	2446697	USD
CY2015Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	36700	shares
CY2015Q2	us-gaap	Share Price SharePrice	2.00
CY2015Q2	cik0001559998	Defined Contribution Plan Aggregate Employee And Employer Matching Contribution DefinedContributionPlanAggregateEmployeeAndEmployerMatchingContribution	73400	USD
CY2014Q2	cik0001559998	Stock Issued During Period Shares New Issues1 StockIssuedDuringPeriodSharesNewIssues1	112501	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	1382186	shares
CY2015Q4	cik0001559998	Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Option Exercisable Numbers SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionExercisableNumbers	1382186	shares
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.374	pure
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0	pure
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0	pure
CY2014Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	1489951	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.64
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.56
CY2015Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	5432487	shares
CY2015	us-gaap	Related Party Transaction Description Of Transaction RelatedPartyTransactionDescriptionOfTransaction	An investor and a greater than 5% stockholder of the Company is affiliated with the Company that imported wines for AWE to the United States
CY2015	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2	P2Y
CY2015Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	8939436	shares
CY2015Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	1400498	USD
CY2014Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	2003866	USD
CY2015Q4	us-gaap	Accrued Payroll Taxes Current And Noncurrent AccruedPayrollTaxesCurrentAndNoncurrent	399119	USD
CY2014Q4	us-gaap	Accrued Payroll Taxes Current And Noncurrent AccruedPayrollTaxesCurrentAndNoncurrent	0	USD
CY2015Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	2268927	USD
CY2014Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	2655791	USD
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	-0.340	pure
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.276	pure
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.069	pure
CY2014	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.090	pure
CY2015	us-gaap	Inventory Write Down InventoryWriteDown	193146	USD
CY2014	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1849290	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	0	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-571104	USD
CY2015	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	0	USD
CY2015	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	135468	USD
CY2015Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	18480962	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1678231	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	455436	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	563390	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	247811	USD
CY2015Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	21369226	USD
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.028	pure
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.021	pure
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.053	pure
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.014	pure
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.013	pure
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.011	pure
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements Other EffectiveIncomeTaxRateReconciliationTaxSettlementsOther	0.023	pure
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements Other EffectiveIncomeTaxRateReconciliationTaxSettlementsOther	0.030	pure
CY2014	cik0001559998	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate	0.05	pure
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign	0.016	pure
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign	0.008	pure
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward	132671	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost	40300	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Description And Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationDescriptionAndTerms	(a) previously vested options to purchase 68,671 shares of common stock will remain outstanding and exercisable until their original expiration dates notwithstanding the termination and (b) an unvested option to purchase 64,000 shares of common stock will become vested immediately and will remain outstanding and exercisable until its original expiration date notwithstanding the termination.
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2015	cik0001559998	Depreciation Amortization And Depreciation Capitalized To Inventory DepreciationAmortizationAndDepreciationCapitalizedToInventory	393717	USD
CY2014	cik0001559998	Depreciation Amortization And Depreciation Capitalized To Inventory DepreciationAmortizationAndDepreciationCapitalizedToInventory	466592	USD
CY2015	cik0001559998	Depreciation Capitalized To Inventory DepreciationCapitalizedToInventory	169137	USD
CY2014	cik0001559998	Depreciation Capitalized To Inventory DepreciationCapitalizedToInventory	187510	USD

Files In Submission

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$VINOQ
Gaucho Group Holdings, Inc. Stock $vinoq

2016 Q1 Form 10-K Financial Statement

#000114420416091470 Filed on March 30, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VINOQ Gaucho Group Holdings, Inc. Stock $vinoq

2016 Q1 Form 10-K Financial Statement

#000114420416091470 Filed on March 30, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VINOQ
Gaucho Group Holdings, Inc. Stock $vinoq