Note 5 - Investment in Equity-method Investee

3 Months Ended

Mar. 31, 2019

Notes to Financial Statements

Equity Method Investments and Joint Ventures Disclosure [Text Block]

5. Investment in Equity-Method Investee

Our equity-method investment outstanding at

March 

31,

2019

consists of our

66.7%

interest in a joint venture formed to purchase a credit card receivable portfolio.

In the following tables, we summarize (in thousands) balance sheet and results of operations data for our equity-method investee:

	As of
	March 31, 2019		December 31, 2018
Loans, interest and fees receivables, at fair value	$	3,232	$	3,546
Total assets	$	3,407	$	3,732
Total liabilities	$	17	$	18
Members’ capital	$	3,390	$	3,714

	Three months ended March 31,
	2019		2018
Net interest income, fees and related income on earning assets	$	342	$	14
Net income (loss)	$	289	$	(61	)
Net income attributable to our equity investment investee	$	227	$	9