Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.20.2
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Jun. 30, 2020
Summary of Significant Accounting Policies  
Schedule of Goodwill

Balance as of March 31, 2020

 

$ 2,607

 

 

 

 

 

 

Foreign currency translation

 

 

188

 

 

 

 

 

 

Balance as of June 30, 2020

 

$ 2,795

 

Summary of Statements of Other Comprehensive Income reclassifications:

 

 

For the three months ended

June 30, 2019

 

STATEMENTS OF OPERATIONS AND STATEMENTS OF OTHER COMPREHENSIVE INCOME (as corrected)

 

As previously reported

 

 

Reclassified

 

 

As corrected

 

 

 

 

 

 

 

 

 

 

 

Expense:

 

 

 

 

 

 

 

 

 

Interest expense

 

$ 3,608

 

 

 

(445 )

 

$

3,163

 

Fee and commission expense

 

 

4,031

 

 

 

-

 

 

 

4,031

 

Operating expense

 

 

12,685

 

 

 

445

 

 

 

13,130

 

Recovery of impairment losses

 

 

(1,073 )

 

 

-

 

 

 

(1,073 )

Other expense, net

 

 

308

 

 

 

-

 

 

 

308

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL EXPENSE

 

$

19,559

 

 

 

-

 

 

19,559