| Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 |
|---|---|---|---|---|---|---|---|---|---|---|
Formation costs | ||||||||||
- | - | - | - | 0 | - | - | 0 | 0 | 0 | 2 |
General and administrative expenses | ||||||||||
- | - | 468 | 448 | 508 | 295 | 197 | 137 | 105 | 9 | 3 |
Total operating expenses | ||||||||||
- | - | 468 | 448 | 508 | 295 | 197 | 137 | 105 | 9 | 5 |
Interest and fee income | ||||||||||
Interest and fees on loans | ||||||||||
- | 8,994 | - | - | - | 5,643 | - | - | - | - | - |
Interest and fees on loans-related parties | ||||||||||
- | 21 | - | - | - | 302 | - | - | - | - | - |
Interest on deposits with banks | ||||||||||
- | 0 | - | - | - | 0 | - | - | - | - | - |
Total interest and fee income | ||||||||||
- | 9,016 | - | - | - | 5,946 | - | - | - | - | - |
Interest expense | ||||||||||
Interest expense on short-term bank loans | ||||||||||
- | 211 | - | - | - | 126 | - | - | - | - | - |
Interest expense and fees on secured loan | ||||||||||
- | 514 | - | - | - | 527 | - | - | - | - | - |
Interest expense on loans from related parties | ||||||||||
- | 0 | - | - | - | 329 | - | - | - | - | - |
Interest expense on loans from a cost investment investee | ||||||||||
- | 442 | - | - | - | 0 | - | - | - | - | - |
Total interest expenses | ||||||||||
- | 1,168 | - | - | - | 983 | - | - | - | - | - |
Provisions for loan losses | ||||||||||
- | 1,856 | - | - | - | 489 | - | - | - | - | - |
Net Interest Income (Loss) | ||||||||||
24,332 | 5,991 | 8 | -4,416 | 42 | 4,473 | 7 | 6 | 4 | 0 | 0 |
Non-interest income | ||||||||||
- | 37 | - | - | - | 0 | - | - | - | - | - |
Non-interest expenses | ||||||||||
Salaries and employee surcharge | ||||||||||
- | 318 | - | - | - | 257 | - | - | - | - | - |
Business taxes and other taxes | ||||||||||
- | 64 | - | - | - | 331 | - | - | - | - | - |
Other operating expenses | ||||||||||
- | 946 | - | - | - | 520 | - | - | - | - | - |
Total non-interest expenses | ||||||||||
- | 1,329 | - | - | - | 1,109 | - | - | - | - | - |
Income (Loss) Before Tax | ||||||||||
- | 4,699 | - | - | - | 3,364 | - | - | - | - | - |
Income tax expense | ||||||||||
- | 831 | - | - | - | 490 | - | - | - | - | - |
Total other income | ||||||||||
- | - | 8 | 39 | 42 | 17 | 7 | 7 | 4 | 0 | 0 |
Net Income (Loss) | ||||||||||
17,431 | 3,867 | -460 | -3,560 | -466 | 2,873 | -189 | -130 | -101 | -9 | -5 |
Dividend - Convertible Redeemable Class A preferred stock | ||||||||||
- | 161 | - | - | - | 0 | - | - | - | - | - |
Net income (loss) allocated to ordinary shareholders | ||||||||||
- | 3,706 | - | - | - | 2,873 | - | - | - | - | - |
Other comprehensive income (loss) | ||||||||||
Foreign currency translation adjustments | ||||||||||
- | -389 | - | - | - | -4,432 | - | - | - | - | - |
Comprehensive Income (loss) | ||||||||||
8,288 | 3,478 | -460 | - | - | -1,559 | -189 | - | - | - | - |
Weighted-average common shares outstanding - basic | ||||||||||
- | 15,078 | - | - | - | 20,000 | - | - | - | - | - |
Weighted-average common shares outstanding - diluted | ||||||||||
- | 15,829 | - | - | - | 20,000 | - | - | - | - | - |
Earnings (loss) per share to ordinary shareholders - Basic | ||||||||||
- | 0.25 | - | - | - | 0.14 | - | - | - | - | - |
Earnings (loss) per share to ordinary shareholders - Diluted | ||||||||||
- | 0.23 | - | - | - | 0.14 | - | - | - | - | - |
Basic and diluted weighted average shares outstanding | ||||||||||
- | - | 3,671 | 8,927 | 8,927 | 8,927 | 8,927 | 9,183 | 8,427 | 1,500 | 413 |
Basic and diluted net loss per share | ||||||||||
- | - | -0.13 | -0.05 | -0.05 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |