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CONSOLIDATED BALANCE SHEET (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 20,098 $ 18,161
Non-Agency (Cost—$12,099 and $13,490) 12,360 13,596
Deferred offering costs 439 360
Interest receivable 43 39
Total Assets 32,940 32,156
LIABILITIES    
Accrued expenses 728 1,076
Management fee payable 119 116
Total Liabilities 847 1,192
SHAREHOLDERS' EQUITY    
Preferred shares, par value $0.01 per share, 100,000,000 shares authorized; (0 shares issued and outstanding, respectively) 0 0
Common shares, par value $0.01 per share, 500,000,000 shares authorized; (1,633,378 shares issued and outstanding, respectively) 16 16
Additional paid-in-capital 32,674 32,674
Accumulated deficit (597) (1,726)
Total Shareholders' Equity 32,093 30,964
Total Liabilities and Shareholders' Equity $ 32,940 $ 32,156