Loading: 100%
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reasons:
- It is not known how cost items are reported in the original P&L
- Not all line items from the original statement have been associated with a standardised figure (19 items missing)
No data available for the selected time periods
in million USD FY '14FY '15
Interest revenue
1
2
Other revenue
0
0
Total revenues
1
2
Salaries and compensation
2
2
Other operating expenses
1
1
Consulting
1
1
Provision for credit losses
1
1
Advertising
0
1
Rent
0
0
Travel, meals and entertainment
0
0
Depreciation and amortization
0
0
Total operating expenses
5
7
Loss from operations
-5
-5
Interest expense
-1
-1
Miscellaneous Income (Expense)
0
0
Total other income (expense)
-1
-1
Net loss
-5
-6
Dividends on preferred shares
0
0
Net loss attributable to common stockholders
-6
-6
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (30 items missing)
No data available for the selected time periods
in million USD FY '14FY '15
Assets
Cash and cash equivalents
0
0
Loans receivable, net, note 2
4
7
Other receivables
0
0
Prepaid expenses
0
0
Property and equipment, net, note 3
0
0
Security deposits
0
0
Loan costs, net
0
0
Total assets
5
8
Liabilities and owners' equity
Accounts payable and accrued expenses
0 172139
0 96441
Preferred Dividends Payable
0 0
0 0
Deferred rent
0 28429
0 11522
CEO accrued consulting fees, note 10
0 106588
0 0
Senior debt, note 4
2 2230000
0 0
Total liabilities
3 2537156
0 107963
COMMITMENTS AND CONTINGENCIES, note 9
0 0
0 0
Preferred stock, $0.001 par value; 50,000,000 shares authorized, 1,160,000 and 2,400,000 shares issued and outstanding at December 31, 2015 and December 31, 2014 respectively, note
0 2400
0 1160
Common stock, $0.001 par value; 3,000,000,000 shares authorized, 28,874,299 and 21,581,103 shares issued and outstanding at December 31, 2015 and December 31, 2014 respectively, no
2 2158111
2 2165405
Additional paid-in capital
15 14914705
26 26025071
Prepaid preferred share redemption, note 13
0 0
0 -160000
Subscription receivable
0 0
0 0
Accumulated deficit
-15 -14683252
-20 -20381450
Total stockholders' equity
2 2391964
8 7650186
Total liabilities and stockholders' equity
5 4929120
8 7758149
Remarks restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (31 items missing)
No data available for the selected time periods
in million USD FY '14FY '15
Net loss
-5
-6
Provision for credit losses
1
1
Depreciation and amortization
0
0
Amortization of loan costs
0
0
Loss on disposition of property and equipment
0
0
Other receivables
0
0
Prepaid expenses
0
0
Deposits
0
0
Accounts payable and accrued expenses
1
0
Deferred rent
0
0
Deferred salary
1
0
Net cash used in operating activities
-3
-4
Loans receivable originated
-5
-5
Loans receivable repaid
0
1
Advances to CEO
0
0
Purchase of property & equipment
0
0
Net cash used in investing activities
-5
-4
Proceeds from long-term debt
2
0
Proceeds from short-term loans
1
0
Payments on short-term loans
0
0
Repayment of senior debt
0
-2
Prepaid preferred share redemption
0
0
Deposit on preferred shares to be issued
2
0
Preferred dividends paid
0
0
Proceeds from issuance of preferred stock
0
6
Proceeds from issuance of common stock
4
5
Net cash provided by financing activities
8
8
Net increase in cash and cash equivalents
0
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,