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3. Revision of Financial Statement (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Mar. 31, 2018 | Mar. 31, 2017 | Mar. 31, 2016 | [1]
ASSETS |  |  |  |  |
Cash and cash equivalents |  | $ 64,531 |  |  |
Restricted cash |  | 13,671 |  |  |
Trading securities |  | 212,319 |  |  |
Available-for-sale securities, at fair value |  | 2 |  |  |
Brokerage and other receivables, net |  | 21,109 |  |  |
Loans issued |  | 8,754 |  |  |
Deferred tax assets |  | 1,046 |  |  |
Fixed assets, net |  | 2,362 |  |  |
Goodwill |  | 1,798 |  |  |
Other assets, net |  | 4,494 |  |  |
TOTAL ASSETS |  | 330,086 |  |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY/(DEFICIT) |  |  |  |  |
Derivative liability |  | 0 |  |  |
Loans received |  | 7,143 |  |  |
Debt securities issued |  | 10,840 |  |  |
Customer liabilities |  | 21,855 |  |  |
Current income tax liability |  | 0 |  |  |
Trade payables |  | 8,998 |  |  |
Deferred distribution payments |  | 8,534 |  |  |
Securities repurchase agreement obligation |  | 154,775 |  |  |
Other liabilities |  | 1,319 |  |  |
TOTAL LIABILITIES |  | 214,986 |  |  |
STOCKHOLDERS’ EQUITY/(DEFICIT) |  |  |  |  |
Preferred stock |  | 0 |  |  |
Common stock |  | 58 |  |  |
Additional paid in capital |  | 87,049 |  |  |
Retained earnings/(Accumulated deficit) |  | 35,387 |  |  |
Accumulated other comprehensive loss |  | (7,394) |  |  |
TOTAL STOCKHOLDERS’ EQUITY/(DEFICIT) |  | 115,100 | $ 43,887 | [1] | $ 25,411
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |  | 330,086 |  |  |
Revenue: |  |  |  |  |
Fee and commission income |  | 10,796 |  |  |
Net gain on trading securities |  | 33,746 |  |  |
Interest income |  | 8,184 |  |  |
Net gain on derivatives |  | 643 |  |  |
Net realized gain on investments available for sale |  | 0 |  |  |
Net gain on sale of fixed assets |  | 5 |  |  |
Net gain on foreign exchange operations |  | (457) | 4,498 | [1] |
TOTAL REVENUE, NET |  | 55,224 |  |  |
Expense: |  |  |  |  |
Interest expense |  | 14,244 |  |  |
Fee and commission expense |  | 2,066 |  |  |
Operating expense |  | 18,927 |  |  |
Other expense, net |  | 275 |  |  |
TOTAL EXPENSE |  | 35,512 |  |  |
NET INCOME/(LOSS) BEFORE INCOME TAX |  | 19,712 |  |  |
Income tax (expense)/benefit |  | (479) |  |  |
NET INCOME/(LOSS) BEFORE NONCONTROLLING INTERESTS |  | 19,233 | 6,296 | [1] |
Less: Net income attributable to noncontrolling interest in subsidiary |  | 0 |  |  |
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |  | 19,233 |  |  |
OTHER COMPREHENSIVE INCOME |  |  |  |  |
Change in unrealized gain on investments available-for-sale, net of tax effect |  | 0 |  |  |
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect |  | 0 |  |  |
Foreign currency translation adjustments, net of tax |  | (457) |  |  |
COMPREHENSIVE INCOME/(LOSS) BEFORE NONCONTROLLING INTERESTS |  | 18,776 |  |  |
Less: Comprehensive income attributable to noncontrolling interest in subsidiary |  | 0 |  |  |
COMPREHENSIVE INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |  | $ 18,776 |  |  |
As Previously Reported |  |  |  |  |
ASSETS |  |  |  |  |
Cash and cash equivalents |  |  | 51 |  |
Restricted cash |  |  | 8,534 |  |
Trading securities |  |  | 0 |  |
Available-for-sale securities, at fair value |  |  | 0 |  |
Brokerage and other receivables, net |  |  | 0 |  |
Loans issued |  |  | 0 |  |
Deferred tax assets |  |  | 0 |  |
Fixed assets, net |  |  | 2 |  |
Goodwill |  |  | 0 |  |
Other assets, net |  |  | 0 |  |
TOTAL ASSETS |  |  | 8,587 |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY/(DEFICIT) |  |  |  |  |
Derivative liability |  |  | 0 |  |
Loans received |  |  | 0 |  |
Debt securities issued |  |  | 0 |  |
Customer liabilities |  |  | 0 |  |
Current income tax liability |  |  | 0 |  |
Trade payables |  |  | 206 |  |
Deferred distribution payments |  |  | 8,534 |  |
Securities repurchase agreement obligation |  |  | 0 |  |
Other liabilities |  |  | 0 |  |
TOTAL LIABILITIES |  |  | 8,740 |  |
STOCKHOLDERS’ EQUITY/(DEFICIT) |  |  |  |  |
Preferred stock |  |  | 0 |  |
Common stock |  |  | 280 |  |
Additional paid in capital |  |  | 776 |  |
Retained earnings/(Accumulated deficit) |  |  | (1,209) |  |
Accumulated other comprehensive loss |  |  | 0 |  |
TOTAL STOCKHOLDERS’ EQUITY/(DEFICIT) |  |  | (153) |  |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  | 8,587 |  |
Revenue: |  |  |  |  |
Fee and commission income |  |  | 0 |  |
Net gain on trading securities |  |  | 0 |  |
Interest income |  |  | 4 |  |
Net gain on derivatives |  |  | 0 |  |
Net realized gain on investments available for sale |  |  | 0 |  |
Net gain on sale of fixed assets |  |  | 0 |  |
Net gain on foreign exchange operations |  |  | 0 |  |
TOTAL REVENUE, NET |  |  | 4 |  |
Expense: |  |  |  |  |
Interest expense |  |  | 0 |  |
Fee and commission expense |  |  | 0 |  |
Operating expense |  |  | 582 |  |
Other expense, net |  |  | 0 |  |
TOTAL EXPENSE |  |  | 582 |  |
NET INCOME/(LOSS) BEFORE INCOME TAX |  |  | (578) |  |
Income tax (expense)/benefit |  |  | 0 |  |
NET INCOME/(LOSS) BEFORE NONCONTROLLING INTERESTS |  |  | (578) |  |
Less: Net income attributable to noncontrolling interest in subsidiary |  |  | 0 |  |
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |  |  | (578) |  |
OTHER COMPREHENSIVE INCOME |  |  |  |  |
Change in unrealized gain on investments available-for-sale, net of tax effect |  |  | 0 |  |
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect |  |  | 0 |  |
Foreign currency translation adjustments, net of tax |  |  | 0 |  |
COMPREHENSIVE INCOME/(LOSS) BEFORE NONCONTROLLING INTERESTS |  |  | (578) |  |
Less: Comprehensive income attributable to noncontrolling interest in subsidiary |  |  | 0 |  |
COMPREHENSIVE INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |  |  | (578) |  |
Revision |  |  |  |  |
ASSETS |  |  |  |  |
Cash and cash equivalents |  |  | 22,565 |  |
Restricted cash |  |  | 4,215 |  |
Trading securities |  |  | 81,575 |  |
Available-for-sale securities, at fair value |  |  | 2 |  |
Brokerage and other receivables, net |  |  | 481 |  |
Loans issued |  |  | 65 |  |
Deferred tax assets |  |  | 1,026 |  |
Fixed assets, net |  |  | 1,094 |  |
Goodwill |  |  | 981 |  |
Other assets, net |  |  | 772 |  |
TOTAL ASSETS |  |  | 112,776 |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY/(DEFICIT) |  |  |  |  |
Derivative liability |  |  | 495 |  |
Loans received |  |  | 2 |  |
Debt securities issued |  |  | 3,459 |  |
Customer liabilities |  |  | 7,635 |  |
Current income tax liability |  |  | 149 |  |
Trade payables |  |  | 334 |  |
Deferred distribution payments |  |  | 0 |  |
Securities repurchase agreement obligation |  |  | 56,289 |  |
Other liabilities |  |  | 373 |  |
TOTAL LIABILITIES |  |  | 68,736 |  |
STOCKHOLDERS’ EQUITY/(DEFICIT) |  |  |  |  |
Preferred stock |  |  | 0 |  |
Common stock |  |  | (269) |  |
Additional paid in capital |  |  | 33,883 |  |
Retained earnings/(Accumulated deficit) |  |  | 17,363 |  |
Accumulated other comprehensive loss |  |  | (6,937) |  |
TOTAL STOCKHOLDERS’ EQUITY/(DEFICIT) |  |  | 44,040 |  |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  | 112,776 |  |
Revenue: |  |  |  |  |
Fee and commission income |  |  | 4,090 |  |
Net gain on trading securities |  |  | 10,806 |  |
Interest income |  |  | 2,002 |  |
Net gain on derivatives |  |  | 1,905 |  |
Net realized gain on investments available for sale |  |  | 276 |  |
Net gain on sale of fixed assets |  |  | 29 |  |
Net gain on foreign exchange operations |  |  | 274 |  |
TOTAL REVENUE, NET |  |  | 19,382 |  |
Expense: |  |  |  |  |
Interest expense |  |  | 3,807 |  |
Fee and commission expense |  |  | 346 |  |
Operating expense |  |  | 8,669 |  |
Other expense, net |  |  | 210 |  |
TOTAL EXPENSE |  |  | 13,032 |  |
NET INCOME/(LOSS) BEFORE INCOME TAX |  |  | 6,350 |  |
Income tax (expense)/benefit |  |  | 524 |  |
NET INCOME/(LOSS) BEFORE NONCONTROLLING INTERESTS |  |  | 6,874 |  |
Less: Net income attributable to noncontrolling interest in subsidiary |  |  | 9 |  |
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |  |  | 6,865 |  |
OTHER COMPREHENSIVE INCOME |  |  |  |  |
Change in unrealized gain on investments available-for-sale, net of tax effect |  |  | 7 |  |
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect |  |  | (276) |  |
Foreign currency translation adjustments, net of tax |  |  | 4,465 |  |
COMPREHENSIVE INCOME/(LOSS) BEFORE NONCONTROLLING INTERESTS |  |  | 11,070 |  |
Less: Comprehensive income attributable to noncontrolling interest in subsidiary |  |  | 9 |  |
COMPREHENSIVE INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |  |  | 11,061 |  |
(Recast) |  |  |  |  |
ASSETS |  |  |  |  |
Cash and cash equivalents | [1] |  | 22,616 |  |
Restricted cash | [1] |  | 12,749 |  |
Trading securities | [1] |  | 81,575 |  |
Available-for-sale securities, at fair value | [1] |  | 2 |  |
Brokerage and other receivables, net | [1] |  | 481 |  |
Loans issued | [1] |  | 65 |  |
Deferred tax assets | [1] |  | 1,026 |  |
Fixed assets, net | [1] |  | 1,096 |  |
Goodwill | [1] |  | 981 |  |
Other assets, net | [1] |  | 772 |  |
TOTAL ASSETS | [1] |  | 121,363 |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY/(DEFICIT) |  |  |  |  |
Derivative liability | [1] |  | 495 |  |
Loans received | [1] |  | 2 |  |
Debt securities issued | [1] |  | 3,459 |  |
Customer liabilities | [1] |  | 7,635 |  |
Current income tax liability | [1] |  | 149 |  |
Trade payables | [1] |  | 540 |  |
Deferred distribution payments | [1] |  | 8,534 |  |
Securities repurchase agreement obligation | [1] |  | 56,289 |  |
Other liabilities | [1] |  | 373 |  |
TOTAL LIABILITIES | [1] |  | 77,476 |  |
STOCKHOLDERS’ EQUITY/(DEFICIT) |  |  |  |  |
Preferred stock | [1] |  | 0 |  |
Common stock | [1] |  | 11 |  |
Additional paid in capital | [1] |  | 34,659 |  |
Retained earnings/(Accumulated deficit) | [1] |  | 16,154 |  |
Accumulated other comprehensive loss | [1] |  | (6,937) |  |
TOTAL STOCKHOLDERS’ EQUITY/(DEFICIT) | [1] |  | 43,887 |  |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | [1] |  | 121,363 |  |
Revenue: |  |  |  |  |
Fee and commission income | [1] |  | 4,090 |  |
Net gain on trading securities | [1] |  | 10,806 |  |
Interest income | [1] |  | 2,006 |  |
Net gain on derivatives | [1] |  | 1,905 |  |
Net realized gain on investments available for sale |  |  | 276 |  |
Net gain on sale of fixed assets | [1] |  | 29 |  |
Net gain on foreign exchange operations | [1] |  | 274 |  |
TOTAL REVENUE, NET | [1] |  | 19,386 |  |
Expense: |  |  |  |  |
Interest expense | [1] |  | 3,807 |  |
Fee and commission expense | [1] |  | 346 |  |
Operating expense | [1] |  | 9,251 |  |
Other expense, net | [1] |  | 210 |  |
TOTAL EXPENSE | [1] |  | 13,614 |  |
NET INCOME/(LOSS) BEFORE INCOME TAX | [1] |  | 5,772 |  |
Income tax (expense)/benefit | [1] |  | 524 |  |
NET INCOME/(LOSS) BEFORE NONCONTROLLING INTERESTS | [1] |  | 6,296 |  |
Less: Net income attributable to noncontrolling interest in subsidiary | [1] |  | 9 |  |
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS | [1] |  | 6,287 |  |
OTHER COMPREHENSIVE INCOME |  |  |  |  |
Change in unrealized gain on investments available-for-sale, net of tax effect | [1] |  | 7 |  |
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect | [1] |  | (276) |  |
Foreign currency translation adjustments, net of tax |  |  | 4,465 |  |
COMPREHENSIVE INCOME/(LOSS) BEFORE NONCONTROLLING INTERESTS | [1] |  | 10,492 |  |
Less: Comprehensive income attributable to noncontrolling interest in subsidiary | [1] |  | 9 |  |
COMPREHENSIVE INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS | [1] |  | $ 10,483 |  |
[1] | See Notes 1 and 3 for information regarding recast amounts and basis of financial statement presentation.

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