Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.20.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
6 Months Ended
Sep. 30, 2020
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Schedule of Goodwill

Balance as of March 31, 2020

 

$ 2,607

 

 

 

 

 

 

Acquisition of Zerich

 

 

45

 

Foreign currency translation

 

 

18

 

 

 

 

 

 

Balance as of September 30, 2020

 

$ 2,670

 

Schedule of Statements of Other Comprehensive Income reclassifications:

 

 

For the six months ended

September 30, 2019

 

STATEMENTS OF OPERATIONS AND STATEMENTS OF OTHER COMPREHENSIVE INCOME (as corrected)

 

As previously reported

 

 

Reclassified

 

 

As corrected

 

 

 

 

 

 

 

 

 

 

 

Expense:

 

 

 

 

 

 

 

 

 

Interest expense

 

$ 6,809

 

 

 

(908 )

 

$ 5,901

 

Fee and commission expense

 

 

8,543

 

 

 

-

 

 

 

8,543

 

Operating expense

 

 

26,606

 

 

 

908

 

 

 

27,514

 

Recovery of impairment losses

 

 

(1,468 )

 

 

-

 

 

 

(1,468 )

Other expense, net

 

 

557

 

 

 

-

 

 

 

557

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL EXPENSE

 

$ 41,047

 

 

 

-

 

 

$ 41,047