| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
Class A ordinary shares | ||||||
Class B ordinary shares | ||||||
ASSETS | ||||||
Cash and cash equivalents | ||||||
7,696 | 4,224 | |||||
Transaction monetary assets held for clients | ||||||
12,522 | 885 | |||||
Mark to market assets for open trading positions | ||||||
241 | 40 | |||||
Accounts receivable, net | ||||||
411 | 1,700 | |||||
Accounts receivable - related party | ||||||
172 | 247 | |||||
Prepaid expenses and other current assets | ||||||
498 | 304 | |||||
Subscription receivables | ||||||
0 | 1,170 | |||||
Total current assets | ||||||
21,542 | 8,572 | |||||
Other assets, non-current | ||||||
0 | 75 | |||||
Property and equipment, net | ||||||
99 | 75 | |||||
Intangible assets, net | ||||||
3,104 | 1,747 | |||||
Total assets | ||||||
24,746 | 10,470 | |||||
LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||
Accounts payable | ||||||
12 | 168 | |||||
Deposits payable | ||||||
12,522 | 885 | |||||
Mark to market liabilities for open trading positions | ||||||
106 | 20 | |||||
Accrued expenses and other current liabilities | ||||||
2,618 | 1,076 | |||||
Advance from customers | ||||||
0 | 201 | |||||
Income tax payable | ||||||
5 | 0 | |||||
Due to related parties | ||||||
60 | 213 | |||||
Notes payable - related parties | ||||||
-1,301 | -3,656 | |||||
Total current liabilities | ||||||
16,628 | 6,223 | |||||
Total liabilities | ||||||
16,628 | 6,223 | |||||
SHAREHOLDERS' EQUITY : | ||||||
Additional paid-in capital | ||||||
1,968 | 1,968 | |||||
Retained earnings | ||||||
6,099 | 2,199 | |||||
Accumulated other comprehensive income | ||||||
18 | 48 | |||||
Total shareholders' equity | ||||||
8,117 | 4,247 | |||||
Total liabilities and shareholders' equity | ||||||
24,746 | 10,470 | |||||