| Dec'19 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | |
|---|---|---|---|---|---|---|
Revenues: | ||||||
Service related, net | ||||||
909,000 | 1,043,000 | 1,122,000 | - | - | - | |
Gain (Loss) on Sales of Loans, Net | ||||||
1,098,000 | 607,000 | 793,000 | - | - | - | |
Premiums earned | ||||||
- | - | - | 5,121 | 7,169 | 10,946 | |
Net investment income | ||||||
- | - | - | 879 | 1,379 | -778 | |
Total revenues | ||||||
2,007,000 | 1,650,000 | 1,915,000 | 6,000 | 8,548 | 10,168 | |
Losses and loss adjustment (benefit) expense | ||||||
- | - | - | -1,115 | 3,281 | -6,159 | |
Ceding commission expense | ||||||
- | - | - | 456 | 653 | 1,325 | |
Expenses: | ||||||
Salaries, wages and benefits | ||||||
957,000 | 742,000 | 813,000 | - | - | - | |
General and administrative | ||||||
894,000 | 733,000 | 831,000 | 20,940 | 6,526 | 5,665 | |
Operating Expenses | ||||||
1,851,000 | 1,475,000 | 1,644,000 | - | - | - | |
Other income (expenses), net: | ||||||
Interest income | ||||||
605,000 | 597,000 | 425,000 | - | - | - | |
Loss contract reserve reduction | ||||||
- | - | - | 2,926 | 33,770 | 5,898 | |
Gain from contract termination | ||||||
- | - | - | - | -6,563 | - | |
Interest expense | ||||||
779,000 | 731,000 | 665,000 | 3,702 | 22,225 | 14,897 | |
Total operating expenses | ||||||
- | - | - | 21,057 | 5,478 | 9,830 | |
Net operating (loss) income | ||||||
- | - | - | -15,057 | 3,070 | 338 | |
Other income | ||||||
- | - | - | 7,845 | - | - | |
Loss on change in fair value of derivative embedded conversion feature | ||||||
- | - | - | -54,621 | - | - | |
Other Nonoperating Income (Expense) | ||||||
15,000 | 3,000 | -2,000 | -46,776 | - | - | |
Total other income (expenses), net | ||||||
-159,000 | -131,000 | -242,000 | - | - | - | |
Loss before income tax benefit | ||||||
-3,000 | 44,000 | 29,000 | - | - | - | |
Less: Income tax benefit | ||||||
-273,000 | 13,000 | 13,000 | - | - | - | |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||
270,000 | 31,000 | 16,000 | - | - | - | |
Less: Net loss attributable to non-controlling interests | ||||||
-4,000 | 1,000 | -3,000 | - | - | - | |
Loss before income taxes | ||||||
- | - | - | -61,833 | 3,070 | 338 | |
Net Income (Loss) Attributable to Parent | ||||||
274,000 | 30,000 | 19,000 | -61,833 | 3,070 | 338 | |
Less: Undistributed earnings attributable to participating stockholders | ||||||
2,000 | 0 | 0 | - | - | - | |
Redeemable convertible series B preferred stock dividends | ||||||
- | - | - | 17,748 | - | - | |
Preferred deemed dividend | ||||||
- | - | - | - | 9,455 | - | |
Net Income (Loss) Available to Common Stockholders, Basic | ||||||
272,000 | 30,000 | 19,000 | -79,581 | -6,385 | 338 | |
Earnings Per Share [Abstract] | ||||||
Basic (in dollars per share) | ||||||
2.99 | 0.31 | 0.19 | -0.39 | -0.03 | - | |
Shares used in computing basic net loss per share | ||||||
- | - | - | 201,746 | 200,869 | - | |
Diluted (in dollars per share) | ||||||
2.95 | 0.30 | 0.19 | -0.39 | -0.03 | - | |
Shares used in computing diluted net loss per share | ||||||
- | - | - | 201,746 | 200,869 | 200,304 | |
Basic and diluted net (loss) income per share attributable to common and participating stockholders | ||||||
- | - | - | - | - | 0.00 | |