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10-Q

Quarterly Report

ZAIS Group Holdings, Inc.

0001144204-18-027251

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Filed
May 11, 2018 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2018 · Mar 31, 2018 21.56M sh
Shares Diluted Q1 2018 · Mar 31, 2017 20.99M sh
Capex Q1 2018 · Mar 31, 2018 $983K
Capex Q1 2018 · Mar 31, 2017 $0
Operating Cash Flow Q1 2018 · Mar 31, 2018 −$6.29M
Operating Cash Flow Q1 2018 · Mar 31, 2017 −$34.89M
Cash And Equivalents Q1 2018 · Mar 31, 2018 $30.91M
Cash And Equivalents Q1 2018 · Dec 31, 2017 $41.62M
Cash And Equivalents restated Q1 2018 · Mar 31, 2017 $44.74M
Cash And Equivalents restated Q1 2018 · Dec 31, 2016 $75.79M
Stockholders Equity Q1 2018 · Mar 31, 2018 $37.19M
Stockholders Equity Q1 2018 · Dec 31, 2017 $40.89M
Total Liabilities Q1 2018 · Mar 31, 2018 $52.3M
Total Liabilities Q1 2018 · Dec 31, 2017 $59.07M
Total Assets Q1 2018 · Mar 31, 2018 $195.71M
Total Assets Q1 2018 · Dec 31, 2017 $187.89M
Eps Diluted Q1 2018 · Mar 31, 2018 −$0.26
Eps Diluted Q1 2018 · Mar 31, 2017 −$0.30
Eps Basic Q1 2018 · Mar 31, 2018 −$0.26
Eps Basic Q1 2018 · Mar 31, 2017 −$0.30
Sga Expense Q1 2018 · Mar 31, 2018 $4.5M
Sga Expense Q1 2018 · Mar 31, 2017 $3.67M
Net Income Q1 2018 · Mar 31, 2018 −$3.78M
Net Income Q1 2018 · Mar 31, 2017 −$4.16M
Revenue Q1 2018 · Mar 31, 2018 $6.61M
Revenue Q1 2018 · Mar 31, 2017 $3.99M