Revisions of Prior Period Financial Statements (Tables)

9 Months Ended

Sep. 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 September 30, 2018				Nine Months Ended September 30, 2018
	As Reported		Adjustment	As Revised	As Reported		Adjustment	As Revised
Interest and finance income	$99,476		$(159)	$99,317	$278,216		$(461)	$277,755
Gross revenue	$102,999		$(159)	$102,840	$288,897		$(461)	$288,436
Net revenue	$52,169	⁽¹⁾	$(159)	$52,010	$144,364	⁽¹⁾	$(461)	$143,903
Income (loss) from operations, before provision for income taxes	$9,497	⁽¹⁾	$(159)	$9,338	$11,835	⁽¹⁾	$(461)	$11,374
Net income (loss)	$9,497		$(159)	$9,338	$11,835		$(461)	$11,374

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