Revisions of Prior Period Financial Statements (Tables)

6 Months Ended

Jun. 30, 2019

A summary of those revisions is as follows:

Revised Consolidated Balance Sheet as of December 31, 2018 (in thousands):



	As Reported			Adjustment			As Revised
Loans and finance receivables	$	1,169,157		$	250		$	1,169,407
Total assets	$	1,161,570		$	250		$	1,161,820
Accrued expenses and other liabilities	$	34,654		$	2,054		$	36,708
Total liabilities	$	857,281		$	2,054		$	859,335
Accumulated deficit	$	(195,155	)	$	(1,804	)	$	(196,959	)
Total On Deck Capital, Inc. stockholders' equity	$	299,756		$	(1,804	)	$	297,952
Total stockholders' equity	$	304,289		$	(1,804	)	$	302,485

Revised Consolidated Statements of Operations and Comprehensive Income (in thousands):



	Three Months Ended June 30, 2018				Six Months Ended June 30, 2018
	As Reported		Adjustment	As Revised	As Reported		Adjustment	As Revised
Interest and finance income	$92,371		$(162)	$92,209	$178,740		$(302)	$178,438
Gross revenue	$95,618		$(162)	$95,456	$185,898		$(302)	$185,596
Net revenue	$50,080	⁽¹⁾	$(162)	$49,918	$92,195	⁽¹⁾	$(302)	$91,893
Income (loss) from operations, before provision for income taxes	$4,774	⁽¹⁾	$(162)	$4,612	$2,338	⁽¹⁾	$(302)	$2,036
Net income (loss)	$4,774		$(162)	$4,612	$2,338		$(302)	$2,036

⁽¹⁾ Includes a prior period reclassification to include interest expense as funding costs.