Annual report pursuant to Section 13 and 15(d)
Cover
Document and Entity Information
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS (AUDITED)
CONDENSED CONSOLIDATED BALANCE SHEETS (AUDITED) (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS OF OTHER COMPREHENSIVE INCOME (Unaudited)
CONSOLIDATED STATEMENTS OF SHAREHOLDERS??? EQUITY
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 and Available-For-Sale Securities at Fair Value
7. Brokerage and Other Receivables, Net
8. Loans Issued
9. Deferred Tax Assets
10. Fixed Assets, Net
11. Other Assets, Net
12. Securities Sold, Not Yet Purchased - At Fair Value
13. Derivative Liability
14. Loans Received
15. Debt Securities Issued
16. Customer Liabilities
17. Trade Payables
18. Securities Repurchase Agreement Obligations
19. Other Liabilities
20. Fee and Commission Income/(Expense)
21. Net Gain on Trading Securities
22. Net Interest Income/(Expense)
23. Net Gain on Foreign Exchange Operations
24. Related Party Transactions
25. Stockholder???s Equity
26. Stock Based Compensation
27. Acquisitions
28. Reverse Stock Split
29. Commitments and Contingent Liabilities
30. 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 and Available-For-Sale Securities at Fair Value (Tables)
7. Brokerage and Other Receivables, Net (Tables)
9. Deferred Tax Assets (Tables)
10. Fixed Assets, Net (Tables)
11. Other Assets, Net (Tables)
14. Loans Received (Tables)
15. Debt Securities Issued (Tables)
16. Customer Liabilities (Tables)
17. Trade Payables (Tables)
18. Securities Repurchase Agreement Obligation (Tables)
19. Other Liabilities (Tables)
20. Fee and Commission Income/(Expense) (Tables)
21. Net Gain on Trading Securities (Tables)
22. Net Interest Income/(Expense) (Tables)
23. Net Gain on Foreign Exchange Operations (Tables)
26. Stock Based Compensation (Tables)
27. Acquisitions (Tables)
28. Reverse Stock Split (Tables)
29. Commitments and Contingent Liabilities (Tables)
Notes Details
2. Summary of Significant Accounting Policies (Details Narrative)
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 and Available-For-Sale Securities at Fair Value (Details)
6. Trading and Available-For-Sale Securities at Fair Value (Details 1)
6. Trading and Available-For-Sale Securities at Fair Value (Details 2)
7. Brokerage and Other Receivables, Net (Details)
8. Loans Issued (Details Narrative)
9. Deferred Tax Assets (Details)
9. Deferred Tax Assets (Details 1)
9. Deferred Tax Assets (Details 2)
10. Fixed Assets, Net (Details)
10. Fixed Assets, Net (Details Narrative)
11. Other Assets, Net (Details)
13. Derivative Liability (Details Narrative)
14. Loans Received (Details)
15. Debt Securities Issued (Details)
16. Customer Liabilities (Details)
17. Trade Payables (Details)
18. Securities Repurchase Agreement Obligation (Details)
19. Other Liabilities (Details)
20. Fee and Commission Income/(Expense) (Details)
21. Net Gain on Trading Securities (Details)
22. Net Interest Income/(Expense) (Details)
23. Net Gain on Foreign Exchange Operations (Details)
26. Stock Based Compensation (Details)
26. Stock Based Compensation (Details 1)
26. Stock Based Compensation (Details 2)
27. Acquisitions (Details)
28. Reverse Stock Split (Details)
29. Commitments and Contingent Liabilities (Details)
29. Commitments and Contingent Liabilities (Details Narrative)
15. Debt Securities Issued (Tables)
v3.8.0.1
15. Debt Securities Issued (Tables)
12 Months Ended
Mar. 31, 2018
Debt Securities Issued
Debt securities issued
March 31,
2018
March 31,
2017 (Recast)
Debt securities issued denominated in USD
$
9,639
$
-
Debt securities issued denominated in KZT
1,010
3,385
Accrued interest
191
74
Total
$
10,840
$
3,459
X
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