Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY

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CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($)
Total
Common stock, par value
Paid in capital
Accumulated other comprehensive income
Retained earnings
Beginning Balance (Predecessor Basis) at Dec. 31, 2015 $ 42,286,522        
Net income (loss) | Predecessor Basis (73,227)        
Ending Balance (Predecessor Basis) at Jan. 18, 2016   $ 74,168 $ 32,908,888 $ 1,812,340 $ 9,230,239
Ending Balance at Jan. 18, 2016 42,213,295        
Unrealized gain on available for sale securities 87,318     87,318  
Reclassification of unrealized gain on available for sale securities | Predecessor Basis         (1,812,340)
Transitional adjustment for net unrealized gain of wholly owned subsidiaries | Predecessor Basis         (6,875,000)
Fair value adjustment of wholly owned subsidiaries on the effective date of the change in status         7,967,086
Combined accumulated deficit of wholly owned subsidiaries prior to the change in status         (1,092,086)
Net income (loss) 36,815       36,815
Dividends         (964,180)
Ending Balance at Jun. 30, 2016 $ 41,373,248 $ 74,168 $ 32,908,888 $ 1,899,658 $ 6,490,534