Annual report pursuant to Section 13 and 15(d)
Cover
Document and Entity Information
Financial Statements
CONSOLIDATED BALANCE SHEETS (AUDITED)
CONSOLIDATED BALANCE SHEETS (AUDITED) (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS AND STATEMENTS OF OTHER COMPREHENSIVE INCOME/(LOSS) (Unaudited)
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY
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. Intangible Assets, Net
12. Other Assets, Net
13. Securities Sold, Not Yet Purchased - At Fair Value
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 and Disposal of Subsidiary
28. Commitments and Contingent Liabilities
29. Subsequent Events
Accounting Policies
2. Summary of Significant Accounting Policies (Policies)
Notes Tables
2. Summary of Significant Accounting Policies (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)
8. Loans Issued (Tables)
9. Deferred Tax Assets (Tables)
10. Fixed Assets, Net (Tables)
11. Intangible Assets, Net (Tables)
12. 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 (Loss)/Gain on Foreign Exchange Operations (Tables)
26. Stock Based Compensation (Tables)
27. Acquisitions and Disposal of Subsidiary (Tables)
28. Commitments and Contingent Liabilities (Tables)
Notes Details
2. Summary of Significant Accounting Policies (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)
6. Trading and Available-For-Sale Securities at Fair Value (Details 3)
7. Brokerage and Other Receivables, Net (Details)
8. Loans Issued (Details)
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. Intangible Assets, Net (Details)
11. Intangible Assets, Net (Details Narrative)
12. Other Assets, Net (Details)
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 (Loss)/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 and Disposal of Subsidiary (Details)
28. Commitments and Contingent Liabilities (Details)
28. Commitments and Contingent Liabilities (Details Narrative)
19. Other Liabilities (Tables)
v3.19.2
19. Other Liabilities (Tables)
12 Months Ended
Mar. 31, 2019
Other Liabilities [Abstract]
Schedule of other liabilities
March 31, 2019
March 31, 2018 (Recast)
Salaries and other employee benefits
$ 1,307
$ 255
Vacation reserve
942
537
Outstanding settlements operations
314
-
Payable to suppliers
212
-
Taxes payable other than income tax
127
130
Advance received for sale of fixed asset
-
288
Other
230
166
Total
$ 3,132
$ 1,376
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