| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 |
|---|---|---|---|---|---|---|---|---|---|---|
INCOME FROM INVESTMENTS: | ||||||||||
Interest income from investments | ||||||||||
4,284 | 3,603 | 4,959 | 3,913 | 3,000 | 1,778 | 1,385 | 495 | 233 | 199 | 23 |
Less: interest and related expenses | ||||||||||
1,757 | 1,475 | 1,992 | 2,031 | 1,549 | 825 | 563 | 66 | 37 | 0 | 0 |
Income from investments, net | ||||||||||
2,527 | 2,128 | 2,967 | 1,882 | 1,451 | 953 | 822 | 429 | 196 | 199 | 23 |
OTHER EXPENSES: | ||||||||||
Management fees | ||||||||||
- | - | 0 | 0 | - | 0 | 0 | 222 | 225 | 228 | 32 |
General and administrative expenses | ||||||||||
540 | 468 | 541 | 618 | 503 | 433 | 510 | 613 | 545 | 654 | 176 |
Reimbursement of shared services expenses | ||||||||||
321 | 347 | 370 | 370 | 370 | 335 | 375 | 375 | 375 | 375 | 53 |
Total expenses | ||||||||||
861 | 815 | 911 | 988 | 873 | 768 | 885 | 1,210 | 1,145 | 1,257 | 261 |
Loss before income tax expense | ||||||||||
- | - | - | - | - | - | - | - | - | - | -238 |
Income tax expense | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Net income | ||||||||||
1,666 | 1,313 | 2,056 | 894 | 578 | 185 | -63 | -781 | -949 | -1,058 | -238 |
Weighted Average Number of Shares Outstanding, Basic | ||||||||||
8,169 | - | - | - | 3,136 | - | - | - | 3,111 | - | - |
Weighted Average Number of Shares Outstanding, Diluted | ||||||||||
8,169 | - | - | - | 3,142 | - | - | - | 3,111 | - | - |
Weighted average common shares outstanding - basic and diluted (in shares) | ||||||||||
- | - | 8,156 | 5,401 | - | - | 3,129 | 3,123 | - | 2,610 | 438 |
Net income per common share - basic and diluted (in dollars per share) | ||||||||||
0.20 | 0.18 | 0.25 | 0.16 | 0.18 | 0.07 | -0.02 | -0.25 | -0.31 | -0.31 | -0.54 |