ZAIS Group Holdings, Inc. company info

CIK 1562214
IRS Number 461314400
State of incorporation DE
Business address TWO BRIDGE AVENUE
SUITE 322
RED BANK
NJ
07701-1106
Mail address TWO BRIDGE AVENUE
SUITE 322
RED BANK
NJ
07701-1106

Short summary

ZAIS Group Holdings, Inc. is a New Jersey company, with head office located at Two Bridge Avenue Red Bank, New Jersey 07701-1106. In 2017 the company owned a total of 195.71 million USD worth of assets. 2016 was the year when the company amassed the most assets.

ZAIS Group Holdings, Inc. Income Statement

Name [in Millions USD]201220132014201520162017Trends
Operating Expenses 113.76191.8744.9743.9940.29
Operating Income (Loss) -0.62-1.22
Other Nonoperating Income (Expense) 0.010.260.150.760.11
Income Tax Expense (Benefit) 0.330.380.16-0.010.02
Net income 0-1.16-13.81-5.16-4.45

ZAIS Group Holdings, Inc. Balance Sheet

Name [in Millions USD]201220132014201520162017Trends
Cash and cash equivalents 0.9827.1775.2032.0616.9730.91
Accounts Receivable, Net, Current 9.38
Deferred income taxes 4.32
Property, Plant and Equipment, Gross 5.124.924.926.40
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 4.104.504.604.61
Goodwill 2.660
Other Assets, Noncurrent 0.030
Total assets 185.96185.11178.3387.18506.06195.71
Current assets 1.130.210.10
Total current liabilities 0.300.040.65
Total liabilities 0.400.1423.996.61414.8452.30
Retained Earnings (Accumulated Deficit) 0.52-3.77-22.72-23.78-27.19
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.320.02-0.04-0.06

ZAIS Group Holdings, Inc. Cash Flow

Name [in Millions USD]201220132014201520162017Trends
Net income 0-1.16-13.81-5.16-4.45
Depreciation and amortization 0.500.460.730.270.23
Deferred Income Tax Expense (Benefit) 00000
Net Cash Provided by (Used in) Operating Activities 530.99-157.06-39.08-18.15-75.46
Payments to Acquire Property, Plant, and Equipment 0.350.140.190.020.24
Net Cash Provided by (Used in) Investing Activities -184.758.40-5.11
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -184.75129.60-13.358.40
Proceeds from Issuance of Common Stock 191.940
Payments for Repurchase of Common Stock 0.010
Net Cash Provided by (Used in) Financing Activities 185.894.4383.46
Cash and Cash Equivalents, Period Increase (Decrease) 0.52-0.5536.69-5.642.91