short term loans

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 2013 Y2014 Y2015 Y2016 Y2017 Q1 YTD
Source Document12/31/201412/31/201512/31/20163/31/20173/31/2017
Currency CodeUSDUSDUSDUSDUSD
(in units)     
      
ASSETS 
Cash and cash equivalents 8,158,7341,413,5451,255,842434,243601,734
Restricted cash 4,095,4356,248,7467,225,3716,500,0006,500,000
Loans, net of allowance for losses 54,057,20565,164,156104,901,361126,975,489134,068,065
Interest and other receivables 1,673,9781,482,3801,764,9182,164,3352,166,239
Other assets, net of accumulated depreciation and amortization 1,102,6831,138,123741,001803,676857,489
Deferred financing costs, net of accumulated amortization 95,0001,317,585126,308171,855135,029
Deferred tax assets, net NANA07,248,9777,259,013
Investment in limited liability company 2,142,5822,142,5812,141,0322,140,4822,184,474
Real estate held for sale 5,890,13159,494,339100,191,16675,843,63581,502,043
Real estate held for investment, net of accumulated depreciation 129,425,833103,522,46653,647,24637,279,76335,526,689
Total assets 206,641,581241,923,921271,994,245259,562,455270,800,775
LIABILITIES AND EQUITY 
LIABILITIES 
Dividends payable 180,0001,292,1602,133,4551,402,496819,798
Due to Manager 293,776283,644408,643360,627372,532
Accounts payable and accrued liabilities 2,710,7452,219,6743,359,2943,699,8592,511,774
Deferred gains on sales of real estate 3,313,169362,283209,662209,662209,662
Lines of credit payable 011,450,00020,915,5004,976,00014,164,000
Notes and loans payable on real estate 13,917,58537,569,54945,458,84433,385,93437,823,252
Total liabilities 20,415,27553,177,31072,485,39844,034,57855,901,018
EQUITY 
Stockholders' equity 
Preferred stock 00000
Common stock 111,981111,981111,981111,981111,981
Additional paid-in capital 182,437,522182,437,522182,437,522182,437,522182,437,522
Treasury stock, at cost (5,023,668)(5,349,156)(12,852,058)(12,852,058)(12,852,058)
Retained earnings 2,348,5757,371,51125,282,55345,830,43245,202,312
Total stockholders' equity 179,874,410184,571,858194,979,998215,527,877214,899,757
Non-controlling interests 6,351,8964,174,7534,528,849NANA
Total equity 186,226,306188,746,611199,508,847NANA
Total liabilities and equity 206,641,581241,923,921271,994,245259,562,455270,800,775


Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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