Gaucho Group Holdings, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

STOCKHOLDERS' EQUITY (Tables)

STOCKHOLDERS' EQUITY (Tables)

12 Months Ended

Dec. 31, 2015

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]

In applying the Black-Scholes option pricing model, the Company used the following assumptions:

	For The Years Ended
	December 31,
	2015		2014
Risk free interest rate		1.06% - 1.10%		0.25% - 1.14%
Expected term (years)		2.53 - 3.59		1.01 - 3.54
Expected volatility		45.9% - 46.1%		46.1% - 46.4%
Expected dividends		0%		0%
Forfeiture rate		5.0%		5.0%

Employee Stock Option [Member]

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]

A summary of options activity during the years ended December 31, 2015 and 2014 is presented below:

			Weighted		Weighted
			Average		Average
			Exercise		Exercise
	Number of		Price		Price		Intrinsic
	Options		Warrants		Warrants		Value
Outstanding, December 31, 2013		7,136,236	$	2.85
Granted		2,649,000		2.48
Exercised		(598,367)		1.59
Cancelled		(784,965)		2.67
Forfeited		(595,068)		2.79
Outstanding, December 31, 2014		7,806,836		2.85
Granted		2,211,890		2.20
Exercised		-		-
Cancelled		(643,836)		2.95
Forfeited		(435,454)		2.51
Outstanding, December 31, 2015		8,939,436	$	2.70		2.9	$	754,890

Exercisable, December 31, 2015		5,432,487	$	2.95		2.0	$	71,221

Schedule of Share-based Compensation, Shares Outstanding under Stock Option Plans, by Exercise Price Range [Table Text Block]

The following table presents information related to stock options as of December 31, 2015:

Options Outstanding				Options Exercisable
				Weighted Average		Exercisable
		Outstanding Number		Remaining Life		Number of
Exercise Price		of Options		In Years		Options
$	2.20		2,191,890		-		-
	2.48		4,866,125		2.8		3,561,066
	3.30		10,000		-		-
	3.50		25,000		2.5		25,000
	3.85		1,846,421		0.5		1,846,421
			8,939,436		2.0		5,432,487

Warrant [Member]

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]

A summary of warrants activity during the years ended December 31, 2015 and 2014 is presented below:

					Weighted
			Weighted		Average
	Number of		Average		Remaining
	Warrants		Exercise Price		Life in Years		Intrinsic Value
Outstanding, December 31, 2013		899,156	$	2.54
Issued		349,444		2.26
Exercised		-		-
Cancelled		(178,926)		3.70
Outstanding, December 31, 2014		1,069,674		2.26
Issued		358,642		2.00
Exercised		-		-
Cancelled		(46,130)		1.59
Outstanding, December 31, 2015		1,382,186	$	2.10		3.15	$	391,030

Exercisable, December 31, 2015		1,382,186	$	2.10		3.15	$	391,030

Schedule of Share-based Compensation, Equity Instruments Other than Options, by Exercise Price Range [Table Text Block]

A summary of outstanding and exercisable warrants as of December 31, 2015 is presented below:

Warrants Oustanding					Warrants Exercisable
					Weighted
			Outstanding		Average	Exercisable
Exercise			Number of		Remaining Life	Number of
Price		Exercisable Info	Warrants		In Years	Warrants
$	2.00	Common Stock		392,642	4.5		392,642
$	2.30	Preferred Stock		973,544	5.0		973,544
$	2.50	Common Stock		16,000	2.6		16,000
		Total		1,382,186			1,382,186

- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References + Details