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 OF OTHER COMPREHENSIVE INCOME (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. Securities Repurchase Agreement Obligation
8. Deferred Tax Assets
9. Derivative Liability
10. Debt Securities Issued
11. Customer Liabilities
12. Related Party Transactions
13. Stockholder???s Equity
14. Stock Split Disclosure
15. Commitments and Contingent Liabilities
16. 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. Securities Repurchase Agreement Obligation (Tables)
8. Deferred Tax Assets (Tables)
10. Debt Securities Issued (Tables)
11. Customer Liabilities (Tables)
14. Stock Split Disclosure (Tables)
15. 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. Securities Repurchase Agreement Obligation (Details)
8. Deferred Tax Assets (Details)
10. Debt Securities Issued (Details)
11. Customer Liabilities (Details)
14. Stock Split Disclosure (Details)
15. Commitments and Contingent Liabilities (Details)
15. Commitments and Contingent Liabilities (Details Narrative)
10. Debt Securities Issued (Tables)
v3.8.0.1
10. Debt Securities Issued (Tables)
6 Months Ended
Sep. 30, 2017
Debt Securities Issued Tables
Debt securities issued
September 30, 2017
March 31,
2017
Debt securities issued
$
16,527
$
9,530
Debt securities repurchased
(9,086
)
(6,145
)
Accrued interest
163
74
Total
$
7,604
$
3,459
X
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