| 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 | - | - | 2 | 0 | 0 | 0 |
General and administrative expenses | ||||||||||
- | - | 1,721 | 1,450 | 1,138 | 736 | 450 | 256 | 0 | 0 | 0 |
Total operating expenses | ||||||||||
- | - | 1,721 | 1,450 | 1,138 | 736 | 450 | 258 | 0 | 0 | 0 |
Interest and fee income | ||||||||||
Interest and fees on loans | ||||||||||
- | 0 | - | - | - | 0 | - | - | - | - | - |
Interest and fees on loans-related parties | ||||||||||
- | 0 | - | - | - | 0 | - | - | - | - | - |
Interest on deposits with banks | ||||||||||
- | 0 | - | - | - | 0 | - | - | - | - | - |
Total interest and fee income | ||||||||||
- | 0 | - | - | - | 0 | - | - | - | - | - |
Interest expense | ||||||||||
Interest expense on short-term bank loans | ||||||||||
- | 0 | - | - | - | 0 | - | - | - | - | - |
Interest expense and fees on secured loan | ||||||||||
- | 0 | - | - | - | 0 | - | - | - | - | - |
Interest expense on loans from related parties | ||||||||||
- | 0 | - | - | - | 0 | - | - | - | - | - |
Interest expense on loans from a cost investment investee | ||||||||||
- | 0 | - | - | - | 0 | - | - | - | - | - |
Total interest expenses | ||||||||||
- | 0 | - | - | - | 0 | - | - | - | - | - |
Provisions for loan losses | ||||||||||
- | 0 | - | - | - | 0 | - | - | - | - | - |
Net Interest Income (Loss) | ||||||||||
25,916 | 1,625 | 107 | 106 | 4,530 | 4,493 | 19 | 11 | 0 | 0 | 0 |
Non-interest income | ||||||||||
- | 0 | - | - | - | 0 | - | - | - | - | - |
Non-interest expenses | ||||||||||
Salaries and employee surcharge | ||||||||||
- | 0 | - | - | - | 0 | - | - | - | - | - |
Business taxes and other taxes | ||||||||||
- | 0 | - | - | - | 0 | - | - | - | - | - |
Other operating expenses | ||||||||||
- | 0 | - | - | - | 0 | - | - | - | - | - |
Total non-interest expenses | ||||||||||
- | 0 | - | - | - | 0 | - | - | - | - | - |
Income (Loss) Before Tax | ||||||||||
- | 0 | - | - | - | 0 | - | - | - | - | - |
Income tax expense | ||||||||||
- | 0 | - | - | - | 0 | - | - | - | - | - |
Total other income | ||||||||||
- | - | 107 | 106 | 74 | 36 | 19 | 11 | 0 | 0 | 0 |
Net Income (Loss) | ||||||||||
17,278 | -619 | -1,613 | -1,343 | 2,087 | 2,452 | -430 | -246 | 0 | 0 | 0 |
Dividend - Convertible Redeemable Class A preferred stock | ||||||||||
- | 0 | - | - | - | 0 | - | - | - | - | - |
Net income (loss) allocated to ordinary shareholders | ||||||||||
- | 0 | - | - | - | 0 | - | - | - | - | - |
Other comprehensive income (loss) | ||||||||||
Foreign currency translation adjustments | ||||||||||
- | 0 | - | - | - | 0 | - | - | - | - | - |
Comprehensive Income (loss) | ||||||||||
9,747 | 1,269 | 0 | - | - | 0 | 0 | - | - | - | - |
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 |