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Gaucho Group Holdings, Inc. – ‘S-1’ on 8/30/19 – ‘EX-99.1’

On:  Friday, 8/30/19, at 5:33pm ET   ·   Accession #:  1493152-19-13566   ·   File #:  333-233586

Previous ‘S-1’:  None   ·   Next:  ‘S-1/A’ on 9/30/19   ·   Latest:  ‘S-1/A’ on 5/22/23   ·   16 References:   

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

 8/30/19  Gaucho Group Holdings, Inc.       S-1                  113:12M                                    M2 Compliance/FA

Registration Statement (General Form)   —   Form S-1
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: S-1         Registration Statement (General Form)               HTML   1.51M 
 2: EX-4.8      Instrument Defining the Rights of Security Holders  HTML     35K 
 3: EX-21.1     Subsidiaries List                                   HTML     34K 
 4: EX-23.1     Consent of Experts or Counsel                       HTML     33K 
 5: EX-99.1     Miscellaneous Exhibit                               HTML     31K 
12: R1          Document And Entity Information                     HTML     49K 
13: R2          Condensed Consolidated Balance Sheets               HTML    159K 
14: R3          Condensed Consolidated Balance Sheets               HTML     76K 
                (Parenthetical)                                                  
15: R4          Condensed Consolidated Statements of Operations     HTML    107K 
                (Unaudited)                                                      
16: R5          Condensed Consolidated Statements of Comprehensive  HTML     56K 
                Loss (Unaudited)                                                 
17: R6          Condensed Consolidated Statement of Changes in      HTML    130K 
                Temporary Equity and Stockholders' Deficiency                    
                (Unaudited)                                                      
18: R7          Consolidated Statement of Changes in Temporary      HTML    140K 
                Equity and Stockholders' (Deficiency) Equity                     
                (10-K)                                                           
19: R8          Consolidated Statement of Changes in Temporary      HTML     37K 
                Equity and Stockholders' (Deficiency) Equity                     
                (10-K) (Parenthetical)                                           
20: R9          Condensed Consolidated Statements of Cash Flows     HTML    164K 
                (Unaudited)                                                      
21: R10         Organization                                        HTML     46K 
22: R11         Going Concern and Management's Liquidity Plans      HTML     46K 
23: R12         Summary of Significant Accounting Policies          HTML    185K 
24: R13         Discontinued Operations                             HTML     44K 
25: R14         Inventory                                           HTML     49K 
26: R15         Property and Equipment                              HTML     55K 
27: R16         Prepaid Foreign Taxes                               HTML     36K 
28: R17         Investments and Fair Value of Financial             HTML     70K 
                Instruments                                                      
29: R18         Accrued Expenses                                    HTML     55K 
30: R19         Deferred Revenues                                   HTML     44K 
31: R20         Loans Payable                                       HTML    102K 
32: R21         Debt Obligations                                    HTML     83K 
33: R22         Income Taxes                                        HTML    111K 
34: R23         Related Party Transactions                          HTML     46K 
35: R24         Benefit Contribution Plan                           HTML     41K 
36: R25         Temporary Equity and Stockholders' Deficiency       HTML    261K 
37: R26         Leases                                              HTML     41K 
38: R27         Commitments and Contingencies                       HTML     51K 
39: R28         Subsequent Events                                   HTML     52K 
40: R29         Summary of Significant Accounting Policies          HTML    250K 
                (Policies)                                                       
41: R30         Summary of Significant Accounting Policies          HTML    109K 
                (Tables)                                                         
42: R31         Discontinued Operations (Tables)                    HTML     48K 
43: R32         Inventory (Tables)                                  HTML     50K 
44: R33         Property and Equipment (Tables)                     HTML     53K 
45: R34         Investments and Fair Value of Financial             HTML     61K 
                Instruments (Tables)                                             
46: R35         Accrued Expenses (Tables)                           HTML     52K 
47: R36         Deferred Revenues (Tables)                          HTML     41K 
48: R37         Loans Payable (Tables)                              HTML     89K 
49: R38         Debt Obligations (Tables)                           HTML     67K 
50: R39         Income Taxes (Tables)                               HTML    108K 
51: R40         Temporary Equity and Stockholders' Deficiency       HTML    221K 
                (Tables)                                                         
52: R41         Leases (Tables)                                     HTML     38K 
53: R42         Commitments and Contingencies (Tables)              HTML     40K 
54: R43         Organization (Details Narrative)                    HTML     35K 
55: R44         Organization (Details Narrative) (10-K)             HTML     44K 
56: R45         Going Concern and Management's Liquidity Plans      HTML     56K 
                (Details Narrative)                                              
57: R46         Going Concern and Management's Liquidity Plans      HTML     41K 
                (Details Narrative) (10-K)                                       
58: R47         Summary of Significant Accounting Policies          HTML     73K 
                (Details Narrative)                                              
59: R48         Summary of Significant Accounting Policies          HTML     82K 
                (Details Narrative) (10-K)                                       
60: R49         Summary of Significant Accounting Policies -        HTML     55K 
                Schedule of Plant and Equipment, Useful Life                     
                (Details) (10-K)                                                 
61: R50         Summary of Significant Accounting Policies -        HTML     42K 
                Schedule of Long-lived Assets by Geographic Areas                
                (Details) (10-K)                                                 
62: R51         Summary of Significant Accounting Policies -        HTML     47K 
                Schedule of Revenue from External Customers by                   
                Geographic Areas (Details) (10-K)                                
63: R52         Summary of Significant Accounting Policies -        HTML     54K 
                Schedule of Revenue Recognized                                   
                Multiple-Deliverable Arrangements (Details)                      
64: R53         Summary of Significant Accounting Policies -        HTML     37K 
                Schedule of Revenue Recognized                                   
                Multiple-Deliverable Arrangements (Details)                      
                (Parenthetical)                                                  
65: R54         Summary of Significant Accounting Policies -        HTML     49K 
                Schedule of Antidilutive Securities Excluded from                
                Computation of Earnings Per Share (Details)                      
66: R55         Summary of Significant Accounting Policies -        HTML     40K 
                Schedule of Antidilutive Securities Excluded from                
                Computation of Earnings Per Share (Details)                      
                (Parenthetical)                                                  
67: R56         Discontinued Operations - Schedule of Operating     HTML     48K 
                Results of Discontinued Operations (Details)                     
                (10-K)                                                           
68: R57         Inventory - Schedule of Inventory (Details)         HTML     47K 
69: R58         Property and Equipment (Details Narrative) (10-K)   HTML     45K 
70: R59         Property and Equipment - Schedule of Property,      HTML     63K 
                Plant and Equipment (Details) (10-K)                             
71: R60         Prepaid Foreign Taxes (Details Narrative) (10-K)    HTML     40K 
72: R61         Investments and Fair Value of Financial             HTML     36K 
                Instruments (Details Narrative)                                  
73: R62         Investments and Fair Value of Financial             HTML     36K 
                Instruments (Details Narrative) (10-K)                           
74: R63         Investments and Fair Value of Financial             HTML     45K 
                Instruments - Schedule of Investments in and                     
                Advances to Affiliates (Details)                                 
75: R64         Investments and Fair Value of Financial             HTML     40K 
                Instruments - Schedule of Fair Value, Assets                     
                Measured on Recurring Basis, Unobservable Input                  
                Reconciliation (Details)                                         
76: R65         Accrued Expenses (Details Narrative) (10-K)         HTML     41K 
77: R66         Accrued Expenses - Schedule of Accrued Expenses     HTML     54K 
                (Details)                                                        
78: R67         Deferred Revenues (Details Narrative) (10-K)        HTML     47K 
79: R68         Deferred Revenues - Schedule of Deferred Revenues   HTML     40K 
                (Details) (10-K)                                                 
80: R69         Loans Payable (Details Narrative)                   HTML    137K 
81: R70         Loans Payable (Details Narrative) (10-K)            HTML    126K 
82: R71         Loans Payable - Schedule of Future Minimum          HTML     51K 
                Principal Payments of Loans Payable (Details)                    
                (10-K)                                                           
83: R72         Loans Payable - Schedule of Loans Payable           HTML     63K 
                (Details)                                                        
84: R73         Debt Obligations (Details Narrative)                HTML    135K 
85: R74         Debt Obligations - Schedule of Debt Obligations     HTML     59K 
                (Details)                                                        
86: R75         Convertible Debt Obligations (Details Narrative)    HTML    107K 
                (10-K)                                                           
87: R76         Convertible Debt Obligations - Schedule of Debt     HTML     58K 
                Obligations (Details) (10-K)                                     
88: R77         Income Taxes (Details Narrative) (10-K)             HTML     80K 
89: R78         Income Taxes - Schedule of Income Before Income     HTML     39K 
                Tax, Domestic and Foreign (Details) (10-K)                       
90: R79         Income Taxes - Schedule of Components of Income     HTML     59K 
                Tax Expense (Benefit) (Details) (10-K)                           
91: R80         Income Taxes - Schedule of Effective Income Tax     HTML     63K 
                Rate Reconciliation (Details) (10-K)                             
92: R81         Income Taxes - Schedule of Deferred Tax Assets      HTML     61K 
                (Details) (10-K)                                                 
93: R82         Related Party Transactions (Details Narrative)      HTML     55K 
94: R83         Related Party Transactions (Details Narrative)      HTML     57K 
                (10-K)                                                           
95: R84         Benefit Contribution Plan (Details Narrative)       HTML     38K 
96: R85         Benefit Contribution Plan (Details Narrative)       HTML     38K 
                (10-K)                                                           
97: R86         Temporary Equity and Stockholders' Deficiency       HTML    159K 
                (Details Narrative)                                              
98: R87         Temporary Equity and Stockholders' Deficiency       HTML    367K 
                (Details Narrative) (10-K)                                       
99: R88         Temporary Equity and Stockholders' Deficiency -     HTML     44K 
                Schedule of Fair Value Assumption of Warrants                    
                (Details) (10-K)                                                 
100: R89         Temporary Equity and Stockholders' Deficiency -     HTML     69K  
                Summary of Warrants Activity (Details)                           
101: R90         Temporary Equity and Stockholders' Deficiency -     HTML     59K  
                Schedule of Share-based Compensation, Equity                     
                Instruments Other Than Options, by Exercise Price                
                Range (Details)                                                  
102: R91         Temporary Equity and Stockholders' Deficiency -     HTML     47K  
                Schedule of Fair Value Assumptions of Stock Option               
                (Details)                                                        
103: R92         Temporary Equity and Stockholders' Deficiency -     HTML     75K  
                Schedule of Share-based Compensation, Stock                      
                Options, Activity (Details)                                      
104: R93         Temporary Equity and Stockholders' Deficiency -     HTML     72K  
                Schedule of Share-based Compensation, Shares                     
                Outstanding Under Stock Option Plans, by Exercise                
                Price Range (Details)                                            
105: R94         Leases (Details Narrative)                          HTML     43K  
106: R95         Leases - Schedule of Supplemental Cash Flows        HTML     43K  
                Information Related to Leases (Details)                          
107: R96         Commitments and Contingencies (Details Narrative)   HTML     50K  
                (10-K)                                                           
108: R97         Commitments and Contingencies - Schedule of Future  HTML     39K  
                Minimum Payments On Operating Leases (Details)                   
                (10-K)                                                           
109: R98         Subsequent Events (Details Narrative)               HTML     98K  
110: R99         Subsequent Events (Details Narrative) (10-K)        HTML    109K  
112: XML         IDEA XML File -- Filing Summary                      XML    220K  
111: EXCEL       IDEA Workbook of Financial Reports                  XLSX    152K  
 6: EX-101.INS  XBRL Instance -- vino-20190630                       XML   3.39M 
 8: EX-101.CAL  XBRL Calculations -- vino-20190630_cal               XML    280K 
 9: EX-101.DEF  XBRL Definitions -- vino-20190630_def                XML   1.18M 
10: EX-101.LAB  XBRL Labels -- vino-20190630_lab                     XML   1.62M 
11: EX-101.PRE  XBRL Presentations -- vino-20190630_pre              XML   1.44M 
 7: EX-101.SCH  XBRL Schema -- vino-20190630                         XSD    280K 
113: ZIP         XBRL Zipped Folder -- 0001493152-19-013566-xbrl      Zip    262K  


‘EX-99.1’   —   Miscellaneous Exhibit


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



 

Exhibit 99.1

 

Algodon Wine Estates Map

 

 

 C: 
   
 

 


16 Subsequent Filings that Reference this Filing

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

12/16/22  Gaucho Group Holdings, Inc.       S-1                    4:1.2M                                   M2 Compliance LLC/FA
 5/19/22  Gaucho Group Holdings, Inc.       10-K/A     12/31/20   94:11M                                    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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Filing Submission 0001493152-19-013566   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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