SEC Info - Talon Real Estate Holding Corp. - ‘10-Q’ for 3/31/17

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Talon Real Estate Holding Corp. – ‘10-Q’ for 3/31/17 – ‘R6’

On: Friday, 6/7/19, at 12:45pm ET · For: 3/31/17 · Accession #: 1520138-19-190 · File #: 0-53917

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

 6/07/19  Talon Real Estate Holding Corp.   10-Q        3/31/17   54:3.2M                                   West Coast Stock… Inc/FA

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

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Form 10-Q for Period Ending March 31, 2017          HTML    402K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     22K 
 3: EX-32.1     Certification -- §906 - SOA'02                      HTML     17K 
10: R1          Document and Entity Information                     HTML     43K 
11: R2          Condensed Consolidated Balance Sheets (Unaudited)   HTML    125K 
12: R3          Condensed Consolidated Balance Sheets (Unaudited)   HTML     41K 
                (Parenthetical)                                                  
13: R4          Condensed Consolidated Statements of Operations     HTML     69K 
                (Unaudited)                                                      
14: R5          Condensed Consolidated Statements of Cash Flows     HTML    119K 
                (Unaudited)                                                      
15: R6          Organization and Basis of Presentation              HTML     23K 
16: R7          Investment in Real Estate Properties and Entities   HTML     24K 
17: R8          Summary of Significant Accounting Policies          HTML     55K 
18: R9          Tenant Leases                                       HTML     22K 
19: R10         Notes Payable                                       HTML     44K 
20: R11         Restricted Escrows and Reserves                     HTML     20K 
21: R12         Commitments and Contingencies                       HTML     43K 
22: R13         Restricted Stock                                    HTML     22K 
23: R14         Intangible Assets and Liabilities                   HTML     29K 
24: R15         Mandatorily Redeemable Preferred Operating          HTML     20K 
                Partnership Units                                                
25: R16         Related Party Transactions                          HTML     21K 
26: R17         Subsequent Events                                   HTML    109K 
27: R18         Going Concern                                       HTML     21K 
28: R19         Summary of Significant Accounting Policies          HTML    109K 
                (Policies)                                                       
29: R20         Summary of Significant Accounting Policies          HTML     20K 
                (Tables)                                                         
30: R21         Tenant Leases (Tables)                              HTML     21K 
31: R22         Notes Payable (Tables)                              HTML     26K 
32: R23         Intangible Assets and Liabilities (Tables)          HTML     31K 
33: R24         Subsequent Events (Tables)                          HTML     92K 
34: R25         Organization and Basis of Presentation (Details     HTML     27K 
                Narrative)                                                       
35: R26         Investment in Real Estate Properties and Entities   HTML     24K 
                (Details Narrative)                                              
36: R27         Summary of Significant Accounting Policies          HTML     34K 
                (Details)                                                        
37: R28         Summary of Significant Accounting Policies          HTML     49K 
                (Details Narrative)                                              
38: R29         Tenant Leases (Details)                             HTML     32K 
39: R30         Tenant Leases (Details Narrative)                   HTML     18K 
40: R31         Notes Payable (Details)                             HTML     29K 
41: R32         Notes Payable (Details Narrative)                   HTML     71K 
42: R33         Restricted Escrows and Reserves (Details            HTML     21K 
                Narrative)                                                       
43: R34         Commitments and Contingencies (Details Narrative)   HTML     21K 
44: R35         Restricted Stock (Details Narrative)                HTML     40K 
45: R36         Intangible Assets (Details)                         HTML     32K 
46: R37         Intangible Assets (Details 2)                       HTML     35K 
47: R38         Intangible Assets (Details Narrative)               HTML     26K 
48: R39         Mandatorily Redeemable Preferred Operating          HTML     30K 
                Partnership Units (Details Narrative)                            
49: R40         Related Party Transactions (Details Narrative)      HTML     19K 
50: R41         Subsequent Events (Details)                         HTML    193K 
51: R42         Going Concern (Details Narrative)                   HTML     26K 
53: XML         IDEA XML File -- Filing Summary                      XML     95K 
52: EXCEL       IDEA Workbook of Financial Reports                  XLSX     71K 
 4: EX-101.INS  XBRL Instance -- talr-20170331                       XML    813K 
 6: EX-101.CAL  XBRL Calculations -- talr-20170331_cal               XML    131K 
 7: EX-101.DEF  XBRL Definitions -- talr-20170331_def                XML    267K 
 8: EX-101.LAB  XBRL Labels -- talr-20170331_lab                     XML    737K 
 9: EX-101.PRE  XBRL Presentations -- talr-20170331_pre              XML    503K 
 5: EX-101.SCH  XBRL Schema -- talr-20170331                         XSD    117K 
54: ZIP         XBRL Zipped Folder -- 0001520138-19-000190-xbrl      Zip    102K

‘R6’ — Organization and Basis of Presentation

This is an IDEA Financial Report. [ Alternative Formats ]

Organization and Basis of Presentation

3 Months Ended

Mar. 31, 2017

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Organization and Basis of Presentation

NOTE 1 – ORGANIZATION AND BASIS OF PRESENTATION

Organization

Talon Real Estate Holding Corp. (“TREHC”) previously established an Operating Partnership (“Talon OP”) and transferred all of its assets and liabilities to the operating partnership in exchange for general partnership units. As the sole general partner of Talon OP we have the exclusive power to manage and conduct the business and affairs for the operating partnership. TREHC owned approximately 65% of the Operating Partnership as of March 31, 2017 and March 31, 2016, respectively. The Operating Partnership owned 100% of 5130 Industrial Street, LLC, 100% of Talon Bren Road, LLC, 100% of Talon First Trust, LLC, and 100% of Talon RE as of December 31, 2016 and 2015. Talon Bren Road, LLC, and Talon First Trust, LLC, are both limited liability companies organized under the laws of the state of Delaware, and were formed on May 9, 2014 and April 21, 2014, respectively, to purchase real estate. Talon Real Estate, LLC (“Talon RE”) was incorporated in the state of Minnesota on December 20, 2012 and began operations in 2013 for the purpose of acquiring real estate properties. Talon RE merged with Guide Holdings, Inc. in which Guide Holdings, Inc. was the surviving entity and was renamed Talon Real Estate Holding Corp.

Basis of Presentation

The accompanying consolidated financial statements have been prepared in accordance with United States Generally Accepted Accounting Principles (“US GAAP”).

The accompanying consolidated financial statements include the accounts of TREHC and its interest in the Operating Partnership. The limited partners in the Operating Partnership have a redemption option that they may exercise. Upon exercise of the redemption option by the limited partners, the Company has the choice of redeeming the limited partners' interests ("Units") for TREHC common shares of stock on a one-for-one basis, or making a cash payment to the unit holder. The redemption generally may be exercised by the limited partners at any time after the first anniversary of the date of the acquisition of the Units subject to volume restrictions.

Dates Referenced Herein and Documents Incorporated by Reference

This ‘10-Q’ Filing	Date	Other Filings

Filed on:	6/7/19
For Period end:	3/31/17	NT 10-K, NT 10-Q
	12/31/16	10-K, NT 10-K
	3/31/16	10-Q, NT 10-K
	12/31/15	10-K, NT 10-K
	5/9/14
	4/21/14
	12/20/12
		List all Filings

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Filing Submission 0001520138-19-000190 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)