Quarterly report pursuant to Section 13 or 15(d)

Accumulated other comprehensive income (loss)

v3.5.0.2
Accumulated other comprehensive income (loss)
 9 Months Ended
Sep. 30, 2016
Accumulated other comprehensive income (loss)  
Accumulated other comprehensive income (loss)

Note 23 – Accumulated other comprehensive income (loss)

 

The changes in the balances for accumulated other comprehensive income (loss) (“AOCI”) for the periods ended September 30, 2016 and 2015 were as follows:

 

 

Three Months Ended

September 30,

 

Nine Months Ended

September 30,

Marketable securities

 

2016

 

2015

2016

2015

Beginning balance

$

-

$

-

$

(12,563)

$

-

 

 

 

 

Gains (losses) on available for sale securities

 

-

 

-

-

-

Less: Tax (tax benefit)

 

-

 

-

-

-

Net gains (losses) on available for sale securities

 

-

 

-

-

-

(Gains) Losses reclassified from accumulated other  comprehensive income to net income

 

-

 

-

12,563

-

Less: Tax (tax benefit)

 

-

 

-

-

-

Net gains (losses) reclassified from accumulated  other comprehensive income to net income

 

-

 

-

12,563

-

Other comprehensive income (loss), net of tax

 

-

 

-

12,563

-

 

 

 

 

Ending balance

$

-

$

-

$

-

$

-