| Cash and cash equivalents |
11.49M |
| Restricted cash and equivalents |
116.4M |
| Finance receivables |
| Less: Allowance for finance credit losses |
-96.84M |
| Finance receivables, net |
2.16B |
| Residual interest in securitizations |
| Furniture and equipment, net |
1.92M |
| Deferred financing costs |
| Deferred tax assets, net |
43.2M |
| Accrued interest receivable |
33.08M |
| Other assets |
22.63M |
| [Assets] |
2.39B |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
| Accounts payable and accrued expenses |
33.56M |
| Warehouse lines of credit |
| Residual interest financing |
6.86M |
| Securitization trust debt |
| Senior secured debt, related party |
| Subordinated renewable notes |
14.35M |
| [Liabilities] |
2.21B |
| COMMITMENTS AND CONTINGENCIES |
0 |
| Preferred Stock |
0 |
| Common stock, no par value; authorized 75,000,000 shares; 19,921,518 and 18,122,810 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively |
77.51M |
| Accumulated deficit |
108.31M |
| Accumulated other comprehensive loss |
-6.65M |
| [StockholdersEquity] |
179.17M |
| [LiabilitiesAndStockholdersEquity] |
2.39B |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
| Preferred Stock |
0 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
| Preferred Stock |
