Quarterly report pursuant to Section 13 or 15(d)
Cover
Document and Entity Information
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
Notes to Financial Statements
1. Description of Business
2. Summary of Significant Accounting Policies
3. Revision of Financial Statement
4. Cash and Cash Equivalents
5. Restricted Cash
6. Trading Securities
7. Deferred Tax Assets
8. Derivative Liability
9. Debt Securities Issued
10. Customer Liabilities
11. Securities Repurchase Agreement Obligation
12. Related Party Transactions
13. Stockholder???s Equity
14. Commitments and Contingent Liabilities
15. Subsequent Events
Accounting Policies
2. Summary of Significant Accounting Policies (Policies)
Notes Tables
3. Revision of Financial Statement (Tables)
4. Cash and Cash Equivalents (Tables)
5. Restricted Cash (Tables)
6. Trading Securities (Tables)
7. Deferred Tax Assets (Tables)
9. Debt Securities Issued (Tables)
10. Customer Liabilities (Tables)
11. Securities Repurchase Agreement Obligation (Tables)
14. Commitments and Contingent Liabilities (Tables)
Notes Details
3. Revision of Financial Statement (Details)
4. Cash and Cash Equivalents (Details)
4. Cash and Cash Equivalents (Details 1)
5. Restricted Cash (Details)
6. Trading Securities (Details)
6. Trading Securities (Details 1)
7. Deferred Tax Assets (Details)
9. Debt Securities Issued (Details)
10. Customer Liabilities (Details)
11. Securities Repurchase Agreement Obligation (Details)
14. Commitments and Contingent Liabilities (Details)
14. Commitments and Contingent Liabilities (Details Narrative)
9. Debt Securities Issued (Tables)
v3.7.0.1
9. Debt Securities Issued (Tables)
3 Months Ended
Jun. 30, 2017
Debt Securities Issued Tables
Debt securities issued
June 30, 2017
March 31, 2017
Debt securities issued
$
9,929
$
9,530
Debt securities repurchased
(6,163
)
(6,145
)
Accrued interest
190
74
Total
$
3,956
$
3,459
X
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