Quarterly report pursuant to Section 13 or 15(d)
Cover
Cover
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND STATEMENTS OF OTHER COMPREHENSIVE INCOME (Unaudited)
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited)
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
DERIVATIVE ASSETS
BROKERAGE AND OTHER RECEIVABLES, NET
LOANS ISSUED
INCOME TAXES
PREPAYMENT ON ACQUISITION
DEBT SECURITIES ISSUED
CUSTOMER LIABILITIES
TRADE PAYABLES
SECURITIES REPURCHASE AGREEMENT OBLIGATIONS
RELATED PARTY TRANSACTIONS
STOCKHOLDERS' EQUITY
STOCK-BASED COMPENSATION
LEASES
ACQUISITION
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)
LOAN ISSUED (Tables)
INCOME TAXES (Tables)
DEBT SECURITIES ISSUED (Tables)
CUSTOMER LIABILITIES (Tables)
TRADE PAYABLES (Tables)
SECURITIES REPURCHASE AGREEMENT OBLIGATIONS (Tables)
STOCK-BASEDCOMPENSATION (Tables)
LEASES (Tables)
ACQUISITION (Tables)
Notes Details
DESCRIPTION OF BUSINESS (Details Narrative)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1)
CASH AND CASH EQUIVALENTS (Details)
CASH AND CASH EQUIVALENTS (Details 1)
CASH AND CASH EQUIVALENTS (Details Narrative)
RESTRICTED CASH (Details)
RESTRICTED CASH (Details Narrative)
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)
DERIVATIVE ASSETS (Details Narrative)
BROKERAGE AND OTHER RECEIVABLES NET (Details)
BROKERAGE AND OTHER RECEIVABLES NET (Details Narrative)
LOANS ISSUED (Details)
INCOME TAXES (Details)
INCOME TAXES (Details Narrative)
PREPAYMENT ON ACQUISITION (Details Narrative)
DEBT SECURITIES ISSUED (Details)
DEBT SECURITIES ISSUED (Details Narrative)
CUSTOMER LIABILITIES (Details)
CUSTOMER LIABILITIES (Details Narrative)
TRADE PAYABLES (Details)
TRADE PAYABLES (Details Narrative)
SECURITIES REPURCHASE AGREEMENT OBLIGATIONS (Details)
SECURITIES REPURCHASE AGREEMENT OBLIGATIONS (Details Narrative)
RELATED PARTY TRANSACTIONS (Details Narrative)
STOCKHOLDERS EQUITY (Details Narrative)
STOCK BASED COMPENSATIONS (Details)
STOCK BASED COMPENSATIONS (Details 1)
STOCK BASED COMPENSATIONS (Details 2)
STOCK BASED COMPENSATIONS (Details Narrative)
LEASES (Details)
LEASES (Details 1)
LEASES (Details Narrative)
ACQUISITION (Details)
ACQUISITION (Details Narrative)
ACQUISITION (Details Narrative)
v3.20.2
ACQUISITION (Details Narrative)
$ in Thousands
Jul. 02, 2020
USD ($)
Acquisition [Member]
Total Zerich acquired amount
$ 7,110
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