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Gaucho Group Holdings, Inc. – ‘10-K’ for 12/31/16 – ‘XML’

On:  Friday, 3/31/17, at 1:15pm ET   ·   For:  12/31/16   ·   Accession #:  1493152-17-3130   ·   File #:  0-55209

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/31/17  Gaucho Group Holdings, Inc.       10-K       12/31/16  101:6.7M                                   M2 Compliance/FA

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML    737K 
 2: EX-2.1      Plan of Acquisition, Reorganization, Arrangement,   HTML     96K 
                Liquidation or Succession                                        
 3: EX-2.2      Plan of Acquisition, Reorganization, Arrangement,   HTML     62K 
                Liquidation or Succession                                        
 4: EX-2.3      Plan of Acquisition, Reorganization, Arrangement,   HTML     70K 
                Liquidation or Succession                                        
 5: EX-2.4      Plan of Acquisition, Reorganization, Arrangement,   HTML     57K 
                Liquidation or Succession                                        
 6: EX-4.6      Instrument Defining the Rights of Security Holders  HTML    139K 
 7: EX-4.7      Instrument Defining the Rights of Security Holders  HTML     32K 
 8: EX-21.1     Subsidiaries List                                   HTML     30K 
 9: EX-31.1     Certification -- §302 - SOA'02                      HTML     37K 
10: EX-31.2     Certification -- §302 - SOA'02                      HTML     37K 
11: EX-32       Certification -- §906 - SOA'02                      HTML     32K 
18: R1          Document And Entity Information                     HTML     59K 
19: R2          Consolidated Balance Sheets                         HTML    127K 
20: R3          Consolidated Balance Sheets (Parenthetical)         HTML     64K 
21: R4          Consolidated Statements of Operations               HTML     81K 
22: R5          Consolidated Statements of Comprehensive Loss       HTML     41K 
23: R6          Consolidated Statement of Changes in Stockholders'  HTML     86K 
                Equity                                                           
24: R7          Consolidated Statement of Changes in Stockholders'  HTML     31K 
                Equity (Parenthetical)                                           
25: R8          Consolidated Statements of Cash Flows               HTML    129K 
26: R9          Organization                                        HTML     37K 
27: R10         Going Concern and Management's Liquidity Plans      HTML     38K 
28: R11         Summary of Significant Accounting Policies          HTML    109K 
29: R12         Discontinued Operations                             HTML     49K 
30: R13         Inventory                                           HTML     36K 
31: R14         Property and Equipment                              HTML     40K 
32: R15         Prepaid Foreign Taxes                               HTML     33K 
33: R16         Investments and Fair Value of Financial             HTML     53K 
                Instruments                                                      
34: R17         Accrued Expenses                                    HTML     37K 
35: R18         Deferred Revenues                                   HTML     39K 
36: R19         Loans Payable                                       HTML     33K 
37: R20         Debt Obligations                                    HTML     45K 
38: R21         Income Taxes                                        HTML     64K 
39: R22         Related Party Transactions                          HTML     39K 
40: R23         Benefit Contribution Plan                           HTML     33K 
41: R24         Stockholders' Equity                                HTML    112K 
42: R25         Commitments and Contingencies                       HTML     48K 
43: R26         Subsequent Events                                   HTML     39K 
44: R27         Summary of Significant Accounting Policies          HTML    146K 
                (Policies)                                                       
45: R28         Summary of Significant Accounting Policies          HTML     62K 
                (Tables)                                                         
46: R29         Discontinued Operations (Tables)                    HTML     48K 
47: R30         Inventory (Tables)                                  HTML     36K 
48: R31         Property and Equipment (Tables)                     HTML     38K 
49: R32         Investments and Fair Value of Financial             HTML     45K 
                Instruments (Tables)                                             
50: R33         Accrued Expenses (Tables)                           HTML     36K 
51: R34         Deferred Revenues (Tables)                          HTML     35K 
52: R35         Debt Obligations (Tables)                           HTML     39K 
53: R36         Income Taxes (Tables)                               HTML     64K 
54: R37         Stockholders' Equity (Tables)                       HTML     89K 
55: R38         Commitments and Contingencies (Tables)              HTML     34K 
56: R39         Organization (Details Narrative)                    HTML     37K 
57: R40         Going Concern and Management's Liquidity Plans      HTML     53K 
                (Details Narrative)                                              
58: R41         Summary of Significant Accounting Policies          HTML     63K 
                (Details Narrative)                                              
59: R42         Summary of Significant Accounting Policies -        HTML     48K 
                Schedule of Plant and Equipment, Useful Life                     
                (Details)                                                        
60: R43         Summary of Significant Accounting Policies -        HTML     41K 
                Schedule of Long-lived Assets by Geographic                      
                Areas(Details)                                                   
61: R44         Summary of Significant Accounting Policies -        HTML     40K 
                Schedule of Revenue from External Customers by                   
                Geographic Areas (Details)                                       
62: R45         Summary of Significant Accounting Policies -        HTML     43K 
                Schedule of Weighted Average Dilutive Common                     
                Shares (Details)                                                 
63: R46         Summary of Significant Accounting Policies -        HTML     38K 
                Schedule of Antidilutive Securities Excluded from                
                Computation of Earnings Per Share (Details)                      
64: R47         Discontinued Operations (Details Narrative)         HTML     36K 
65: R48         Discontinued Operations - Schedule of Operating     HTML     44K 
                Results of Discontinued Operations (Details)                     
66: R49         Discontinued Operations - Summary of Assets and     HTML     56K 
                Liabilities of Discontinued Operations (Details)                 
67: R50         Discontinued Operations - Summary of Assets and     HTML     33K 
                Liabilities of Discontinued Operations (Details)                 
                (Parenthetical)                                                  
68: R51         Inventory - Schedule of Inventory (Details)         HTML     41K 
69: R52         Property and Equipment (Details Narrative)          HTML     35K 
70: R53         Property and Equipment - Schedule of Property,      HTML     57K 
                Plant and Equipment (Details)                                    
71: R54         Prepaid Foreign Taxes (Details Narrative)           HTML     36K 
72: R55         Investments and Fair Value of Financial             HTML     41K 
                Instruments - Investments in and Advances to                     
                Affiliates (Details)                                             
73: R56         Investments and Fair Value of Financial             HTML     42K 
                Instruments - Fair Value, Assets Measured on                     
                Recurring Basis, Unobservable Input Reconciliation               
                (Details)                                                        
74: R57         Investments and Fair Value of Financial             HTML     31K 
                Instruments - Available-for-sale Securities                      
                (Details)                                                        
75: R58         Accrued Expenses (Details Narrative)                HTML     34K 
76: R59         Accrued Expenses - Schedule of Accrued Expenses     HTML     51K 
                (Details)                                                        
77: R60         Deferred Revenues (Details Narrative)               HTML     31K 
78: R61         Deferred Revenues - Schedule of Deferred Revenues   HTML     39K 
                (Details)                                                        
79: R62         Loans Payable (Details Narrative)                   HTML     44K 
80: R63         Debt Obligations (Details Narrative)                HTML     61K 
81: R64         Debt Obligations - Schedule of Debt Obligations     HTML     43K 
                (Details)                                                        
82: R65         Income Taxes (Details Narrative)                    HTML     56K 
83: R66         Income Taxes - Schedule of Income before Income     HTML     37K 
                Tax, Domestic and Foreign (Details)                              
84: R67         Income Taxes - Schedule of Components of Income     HTML     55K 
                Tax Expense (Benefit) (Details)                                  
85: R68         Income Taxes - Schedule of Effective Income Tax     HTML     60K 
                Rate Reconciliation (Details)                                    
86: R69         Income Taxes - Schedule of Deferred Tax Assets and  HTML     56K 
                Liabilities (Details)                                            
87: R70         Related Party Transactions (Details Narrative)      HTML     50K 
88: R71         Benefit Contribution Plan (Details Narrative)       HTML     33K 
89: R72         Stockholders' Equity (Details Narrative)            HTML    297K 
90: R73         Stockholders' Equity - Schedule of Fair Value       HTML     42K 
                Assumption of Warrants (Details)                                 
91: R74         Stockholders' Equity - Schedule of Stockholders'    HTML     65K 
                Equity Note, Warrants or Rights (Details)                        
92: R75         Stockholders' Equity - Schedule of Share-based      HTML     54K 
                Compensation, Equity Instruments Other than                      
                Options, by Exercise Price Range (Details)                       
93: R76         Stockholders' Equity - Schedule of Fair Value       HTML     44K 
                Assumptions of Stock Option (Details)                            
94: R77         Stockholders' Equity - Schedule of Share-based      HTML     69K 
                Compensation, Stock Options, Activity (Details)                  
95: R78         Stockholders' Equity - Schedule of Share-based      HTML     59K 
                Compensation, Shares Outstanding under Stock                     
                Option Plans, by Exercise Price Range (Details)                  
96: R79         Commitments and Contingencies (Details Narrative)   HTML     78K 
97: R80         Commitments and Contingencies - Schedule of         HTML     40K 
                Property Subject to or Available for Operating                   
                Lease (Details)                                                  
98: R81         Subsequent Events (Details Narrative)               HTML     80K 
100: XML         IDEA XML File -- Filing Summary                      XML    180K  
99: EXCEL       IDEA Workbook of Financial Reports                  XLSX    104K 
12: EX-101.INS  XBRL Instance -- awld-20161231                       XML   1.57M 
14: EX-101.CAL  XBRL Calculations -- awld-20161231_cal               XML    234K 
15: EX-101.DEF  XBRL Definitions -- awld-20161231_def                XML    767K 
16: EX-101.LAB  XBRL Labels -- awld-20161231_lab                     XML   1.37M 
17: EX-101.PRE  XBRL Presentations -- awld-20161231_pre              XML   1.01M 
13: EX-101.SCH  XBRL Schema -- awld-20161231                         XSD    240K 
101: ZIP         XBRL Zipped Folder -- 0001493152-17-003130-xbrl      Zip    174K

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28 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/17/23  Gaucho Group Holdings, Inc.       10-Q        9/30/23   85:9.8M                                   M2 Compliance LLC/FA
 8/14/23  Gaucho Group Holdings, Inc.       10-Q        6/30/23   84:7.2M                                   M2 Compliance LLC/FA
 5/22/23  Gaucho Group Holdings, Inc.       S-1/A                  4:586K                                   M2 Compliance LLC/FA
 5/19/23  Gaucho Group Holdings, Inc.       10-Q        3/31/23   78:7.3M                                   M2 Compliance LLC/FA
 5/09/23  Gaucho Group Holdings, Inc.       S-1                    4:580K                                   M2 Compliance LLC/FA
 4/18/23  Gaucho Group Holdings, Inc.       S-1                    4:673K                                   M2 Compliance LLC/FA
 4/17/23  Gaucho Group Holdings, Inc.       10-K       12/31/22  110:14M                                    M2 Compliance LLC/FA
12/16/22  Gaucho Group Holdings, Inc.       S-1                    4:1.2M                                   M2 Compliance LLC/FA
11/18/22  Gaucho Group Holdings, Inc.       10-Q        9/30/22   90:8M                                     M2 Compliance LLC/FA
 8/15/22  Gaucho Group Holdings, Inc.       10-Q        6/30/22   84:8.2M                                   M2 Compliance LLC/FA
 5/19/22  Gaucho Group Holdings, Inc.       10-K/A     12/31/21  100:13M                                    M2 Compliance LLC/FA
 5/19/22  Gaucho Group Holdings, Inc.       10-K/A     12/31/20   94:11M                                    M2 Compliance LLC/FA
 5/16/22  Gaucho Group Holdings, Inc.       10-Q        3/31/22   86:5.7M                                   M2 Compliance LLC/FA
 4/14/22  Gaucho Group Holdings, Inc.       10-K       12/31/21  102:13M                                    M2 Compliance LLC/FA
 1/11/22  Gaucho Group Holdings, Inc.       S-1/A                  3:691K                                   M2 Compliance LLC/FA
12/09/21  Gaucho Group Holdings, Inc.       S-1                    2:648K                                   M2 Compliance LLC/FA
11/24/21  Gaucho Group Holdings, Inc.       S-1                    4:766K                                   M2 Compliance LLC/FA
11/15/21  Gaucho Group Holdings, Inc.       10-Q        9/30/21   71:8.2M                                   M2 Compliance LLC/FA
 8/16/21  Gaucho Group Holdings, Inc.       10-Q        6/30/21   71:20M                                    M2 Compliance LLC/FA
 5/18/21  Gaucho Group Holdings, Inc.       S-1                    3:638K                                   M2 Compliance LLC/FA
 5/17/21  Gaucho Group Holdings, Inc.       10-Q        3/31/21   65:3.5M                                   M2 Compliance LLC/FA
 4/12/21  Gaucho Group Holdings, Inc.       10-K       12/31/20   99:123M                                   M2 Compliance LLC/FA
 2/09/21  Gaucho Group Holdings, Inc.       S-1/A                128:13M                                    M2 Compliance LLC/FA
 1/27/21  Gaucho Group Holdings, Inc.       S-1/A       1/26/21  129:13M                                    M2 Compliance LLC/FA
 1/12/21  Gaucho Group Holdings, Inc.       S-1/A                126:12M                                    M2 Compliance LLC/FA
12/08/20  Gaucho Group Holdings, Inc.       S-1/A                132:13M                                    M2 Compliance LLC/FA
11/16/20  Gaucho Group Holdings, Inc.       10-Q        9/30/20   77:5.5M                                   M2 Compliance LLC/FA
 8/19/20  Gaucho Group Holdings, Inc.       10-Q        6/30/20   76:4.6M                                   M2 Compliance LLC/FA
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