Gaucho Group Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

STOCKHOLDERS' EQUITY (Tables)

STOCKHOLDERS' EQUITY (Tables)

9 Months Ended

Sep. 30, 2015

Stockholders' Equity Note [Abstract]

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

A summary of warrants activity during nine months ended September 30, 2015 is presented below:

					Weighted
			Weighted		Average
			Average		Remaining
	Number of		Exercise		Life		Intrinsic
	Warrants		Price		in Years		Value
Outstanding, December 31, 2014		1,069,674	$	2.26
Issued		327,351		2.00
Exercised		-		-
Expired		(46,130)		1.59
Outstanding, September 30, 2015		1,350,895	$	2.24		2.9	$	-

Exercisable, September 30, 2015		1,350,895	$	2.24		2.9	$	-

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 September 30, 2015 is presented below:

		Warrants Oustanding			Warrants Exercisable
					Weighted
			Outstanding		Average		Exercisable
Exercise			Number of		Remaining Life		Number of
Price		Exercisable Into	Warrants		In Years		Warrants
$	2.30	Preferred A		973,544		2.8		973,544
$	2.00	Common		377,351		3.2		377,351
		Total		1,350,895		2.9		1,350,895

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 weighted average assumptions:

	For The Three Months Ended					For The Nine Months Ended
	September 30,					September 30,
	2015		2014			2015			2014
Risk free interest rate		n/a		1.11	%		0.00	%		1.11	%
Expected term (years)		n/a		3.43			3.59			3.43
Expected volatility		n/a		46.4	%		46.1	%		46.4	%
Expected dividends		n/a		0	%		0	%		0	%
Forfeiture rate		n/a		5.0	%		5.0	%		5.0	%

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

A summary of options activity during the nine months ended September 30, 2015 is presented below:

					Weighted
			Weighted		Average
			Average		Remaining
	Number of		Exercise		Life		Intrinsic
	Options		Price		In Years		Value
Outstanding, December 31, 2014		7,806,836	$	2.85
Granted		2,211,890		2.20
Exercised		-		-
Expired		(643,836)		2.95
Forfeited		(418,579)		2.52
Outstanding, September 30, 2015		8,956,311	$	2.70		3.1	$	-

Exercisable, September 30, 2015		5,321,921	$	2.96		2.3	$	-

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 at September 30, 2015:

Options Outstanding				Options Exercisable
				Weighted
		Outstanding		Average		Exercisable
Exercise		Number of		Remaining Life		Number of
Price		Options		In Years		Options
$	2.20		2,201,890		-		-
$	2.48		4,873,000		3.1		3,450,500
$	3.85		10,000		-		-
$	3.85		25,000		2.7		25,000
$	3.85		1,846,421		0.8		1,846,421
			8,956,311		2.3		5,321,921

- 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