Annual report pursuant to Section 13 and 15(d)
Cover
Document and Entity Information
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEET (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS AND STATEMENTS OF OTHER COMPREHENSIVE INCOME/(LOSS)
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY
CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
Description of Business
Summary of Significant Accounting Policies
Cash and Cash Equivalents
Restricted Cash
Trading and Available-For-Sale Securities at Fair Value
Brokerage and Other Receivables, Net
Loans Issued
Deferred Tax Assets
Fixed Assets, Net
Intangible Assets, Net
Other Assets, Net
Securities Sold, Not Yet Purchased - At Fair Value
Debt Securities Issued
Customer Liabilities
Trade Payables
Securities Repurchase Agreement Obligations
Loans Received
Other Liabilities
Fee and Commission Income/ (Expense)
Net Gain on Trading Securities
Net Interest Income/Expense
Net Gain/(Loss) on Foreign Exchange Operations
Related Party Transactions
Stockholder's Equity
Stock Based Compensation
Leases
Subsequent Events
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Summary of Significant Accounting Policies (Tables)
Cash and Cash Equivalents (Tables)
Restricted Cash (Tables)
Trading and Available-For-Sale Securities at Fair Value (Tables)
Brokerage and Other Receivables, Net (Tables)
Loans Issued (Tables)
Deferred Tax Assets (Tables)
Fixed Assets, Net (Tables)
Intangible Assets, Net (Tables)
Other Assets, Net (Tables)
Debt Securities Issued (Tables)
Customer Liabilities (Tables)
Trade Payables (Tables)
Securities Repurchase Agreement Obligation (Tables)
Loans Received (Tables)
Other Liabilities (Tables)
Fee and Commission Income/(Expense) (Tables)
Net Gain on Trading Securities (Tables)
Net Interest Income/(Expense) (Tables)
Net Gain/(Loss) on Foreign Exchange Operations (Tables)
Stock Based Compensation (Tables)
Leases (Tables)
Notes Details
Summary of Significant Accounting Policies (Details)
Summary of Significant Accounting Policies (Details Narrative)
Cash and Cash Equivalents (Details)
Cash and Cash Equivalents (Details 1)
Restricted Cash (Details)
Trading and Available-For-Sale Securities at Fair Value (Details)
Trading and Available-For-Sale Securities at Fair Value (Details 1)
Trading And Available-For-Sale Securities At Fair Value (Details 2)
Trading and Available-For-Sale Securities at Fair Value (Details 3)
Trading and Available-For-Sale Securities at Fair Value (Details 4)
Brokerage and Other Receivables, Net (Details)
Loans Issued (Details)
Deferred Tax Assets (Details)
Deferred Tax Assets (Details 1)
Deferred Tax Assets (Details 2)
Deferred Tax Assets (Details Narrative)
Fixed Assets, Net (Details)
Fixed Assets, Net (Details Narrative)
Intangible Assets, Net (Details)
Intangible Assets, Net (Details Narrative)
Other Assets, Net (Details)
Debt Securities Issued (Details)
Customer Liabilities (Details)
Trade Payables (Details)
Securities Repurchase Agreement Obligation (Details)
Loans Received (Details)
Other Liabilities (Details)
Fee and Commission Income/(Expense) (Details)
Net Gain on Trading Securities (Details)
Net Interest Income/(Expense) (Details)
Net Gain/(Loss) on Foreign Exchange Operations (Details)
Stock Based Compensation (Details)
Stock Based Compensation (Details 1)
Stock Based Compensation (Details 2)
Leases (Details)
Leases (Details 1)
Leases (Details Narrative)
Uncategorized
Uncategorized Items - frhc-20200331.xml
Brokerage and Other Receivables, Net (Tables)
v3.20.2
Brokerage and Other Receivables, Net (Tables)
12 Months Ended
Mar. 31, 2020
Receivables [Abstract]
Brokerage and other receivables
March 31,
2020
March 31,
2019
Marginal lending receivables
$
107,770
$
46,716
Receivables from brokerage clients
4,396
824
Receivable from sale of securities
1,498
27,684
Bank commissions receivable
218
17
Receivable for underwriting and market-making services
67
88
Dividends accrued
1
108
Other receivables
50
25
Allowance for receivables
(313
)
(1,626
)
Total brokerage and other receivables, net
$
113,687
$
73,836
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