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)

3 Months Ended

Mar. 31, 2017

Schedule of Stockholders' Equity Note, Warrants or Rights

A summary of warrants activity during the three months ended March 31, 2017 is presented below:

	Number of Warrants		Weighted Average Exercise Price		Weighted Average Remaining Life in Years		Intrinsic Value
Outstanding, December 31, 2016		1,901,480	$	2.20
Issued		2,250		2.00
Exercised		-		-
Cancelled		-		-
Outstanding, March 31, 2017		1,903,730	$	2.20		2.54	$	-

Exercisable, March 31, 2017		1,903,730	$	2.20		2.54	$	-

Schedule of Share-based Compensation, Equity Instruments Other than Options, by Exercise Price Range

A summary of outstanding and exercisable warrants as of March 31, 2017 is presented below:

Warrants Outstanding					Warrants Exercisable
Exercise Price		Exercisable Into	Outstanding Number of Warrants		Weighted Average Remaining Life In Years		Exercisable Number of Warrants
$	2.00	Common Stock		741,879		3.8		741,879
$	2.30	Preferred Stock		973,544		1.3		973,544
$	2.50	Common Stock		188,307		4.0		188,307
		Total		1,903,730				1,903,730

Schedule of Fair Value Assumption of Warrants

	For the Three Months Ended March 31,
	2017			2016
Risk free interest rate		1.92	%		1.21% - 1.33	%
Expected term (years)		5.00			5.00
Expected volatility		44.0	%		46.0	%
Expected dividends		0	%		0	%
Forfeiture rate		5.0	%		5.0	%

Schedule of Share-based Compensation, Stock Options, Activity

A summary of options activity during the three months ended March 31, 2017 is presented below:

	Number of Options			Weighted Average Exercise Price			Weighted Average Remaining Term (Yrs)		Intrinsic Value
Outstanding, December 31, 2016		8,024,265			2.39
Granted		-			-
Exercised		-			-
Expired		-			-
Forfeited		(45,000	)		(2.32	)
Outstanding, March 31, 2017		7,979,265		$	2.39			2.5	$	-

Exercisable, March 31, 2017		5,136,718		$	2.44			2.1	$	-

Schedule of Share-based Compensation, Shares Outstanding under Stock Option Plans, by Exercise Price Range

The following table presents information related to stock options at March 31, 2017:

Options Outstanding				Options Exercisable
				Weighted
		Outstanding		Average		Exercisable
Exercise		Number of		Remaining Life		Number of
Price		Options		In Years		Options
$	2.20		3,041,890		3.7		1,061,573
	2.48		4,827,375		1.9		3,971,395
	3.30		10,000		3.4		3,750
	3.50		25,000		1.5		25,000
	3.85		75,000		0.3		75,000
			7,979,265		2.3		5,136,718

- 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.

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