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Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Revenues:      
Premiums earned $ 5,121 $ 7,169 $ 10,946
Net investment income (loss) 879 1,379 (778)
Total revenues 6,000 8,548 10,168
Operating expenses:      
Losses and loss adjustment (benefit) expense (1,115) 3,281 (6,159)
Ceding commission expense 456 653 1,325
General and administrative expense 20,940 6,526 5,665
Loss contract reserve fair market value change (2,926) (33,770) (5,898)
Loss from contract termination   6,563  
Interest expense 3,702 22,225 14,897
Total operating expense 21,057 5,478 9,830
Net operating (loss) income (15,057) 3,070 338
Other (income) and expense:      
Other (income) (7,845)    
Unrealized loss on change in fair value of derivative liability - embedded conversion feature 54,621    
Total other expense: 46,776    
(Loss) income before income taxes (61,833) 3,070 338
Net (loss) income (61,833) 3,070 338
Redeemable convertible series B preferred stock dividends (17,748)    
Preferred deemed dividend   (9,455)  
Net (loss) income attributable to common and participating stockholders $ (79,581) $ (6,385) $ 338
Basic and diluted net (loss) income per share attributable to common and participating stockholders $ (0.39) $ (0.03) $ 0.00
Shares used in computing basic and diluted net (loss) income per share 201,746,613 200,869,928 200,304,068