Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Jun. 30, 2013
Dec. 31, 2012
Assets    
Investment in financing receivables $ 297,319,365 $ 191,398,717
Other investments 37,020,780 0
Securitization assets 5,779,430 6,230,948
Cash and cash equivalents 14,808,786 8,024,271
Restricted cash 29,223,045 55,000
Intangible assets, net 1,807,104 1,970,313
Goodwill 3,798,411 3,798,411
Other assets 1,538,441 1,307,910
Total Assets 391,295,362 212,785,570
Liabilities and Equity    
Accounts payable and accrued expenses 3,783,819 6,812,575
Credit facility    4,169,818
Deferred funding obligations 28,077,827  
Nonrecourse debt 194,136,167 195,952,169
Deferred tax liability 2,050,000  
Total Liabilities 228,047,813 206,934,562
Equity:    
Preferred stock value      
Common stock value 157,951  
Additional paid in capital 159,835,353  
Retained earnings (deficit) (1,441,464) 5,510,466
Accumulated other comprehensive income 185,199 272,142
Non-controlling interest 4,510,510  
Total Equity 163,247,549 5,851,008
Total Liabilities and Equity 391,295,362 212,785,570
Series A participating preferred units [Member]
    
Equity:    
Preferred stock value      
Class A common units [Member]
    
Equity:    
Common stock value   $ 68,400