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Consolidated Balance Sheets (USD $)
Jun. 30, 2011
Mar. 31, 2011
ASSETS    
Cash and cash equivalents $ 9,600,097 $ 13,335,657
Restricted cash 1,022,000 862,000
Member loans held for investment, net of allowance for loan losses 4,824,555 5,253,278
CM Loans held for investment, at fair value 183,117,757 149,971,989
Other receivables 354,083 109,337
Prepaid expenses and other assets 92,064 63,382
Property and equipment, net 327,660 214,991
Deposits 100,256 57,756
Total assets 199,438,472 169,868,390
LIABILITIES    
Accounts payable 279,517 259,682
Accrued expenses 1,600,414 1,450,936
Notes, at fair value 182,949,757 149,777,817
Loans payable, net of debt discount 1,965,026 2,872,586
Total liabilities 186,794,714 154,361,021
Commitments and contingencies (see Note 13)    
PREFERRED STOCK    
Preferred Stock 52,850,391 52,850,391
Total preferred stock 52,850,391 52,850,391
STOCKHOLDERS' DEFICIT    
Common stock 87,121 85,716
Additional paid-in capital 4,267,575 4,025,914
Accumulated deficit (44,561,329) (41,454,652)
Total stockholders' deficit (40,206,633) (37,343,022)
Total liabilities, preferred stock and stockholders' deficit $ 199,438,472 $ 169,868,390