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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2018 | Mar. 31, 2018
--- | --- | ---
ASSETS |  |  |
Cash and cash equivalents |  | $ 39,810 |
Restricted cash |  | 29,560 |
Trading securities |  | 148,407 |
Available-for-sale securities, at fair value |  | 2 |
Brokerage and other receivables, net |  | 80,202 |
Loans issued |  | 2,799 | $ 8,754
Deferred tax assets |  | 843 |
Fixed assets, net |  | 4,027 |
Intangible assets, net |  | 4,306 |
Goodwill |  | 2,982 |
Other assets, net |  | 4,217 |
TOTAL ASSETS |  | 317,155 |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |
Securities sold, not yet purchased - at fair value |  | 630 |
Loans received |  | 3,604 |
Debt securities issued |  | 23,555 |
Customer liabilities |  | 69,840 |
Trade payables |  | 21,082 |
Deferred distribution payments |  | 8,534 |
Securities repurchase agreement obligation |  | 77,578 |
Current income tax liability |  | 607 |
Other liabilities |  | 1,864 |
TOTAL LIABILITIES |  | 207,294 |
Commitments and Contingencies (Note 20) |  |  |
STOCKHOLDERS' EQUITY |  |  |
Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding |  | 0 |
Common stock - $0.001 par value; 500,000,000 shares authorized; 58,033,212 and 58,033,212 shares issued and outstanding as of September 30, 2018 and March 31, 2018, respectively |  | 58 |
Additional paid in capital |  | 99,850 |
Retained earnings |  | 29,728 |
Accumulated other comprehensive loss |  | (19,775) |
TOTAL STOCKHOLDERS' EQUITY |  | 109,861 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |  | $ 317,155 |
(Recast) |  |  |
ASSETS |  |  |
Cash and cash equivalents | [1] |  | 65,731
Restricted cash | [1] |  | 21,962
Trading securities | [1] |  | 212,595
Available-for-sale securities, at fair value | [1] |  | 240
Brokerage and other receivables, net | [1] |  | 24,885
Loans issued | [1] |  | 8,754
Deferred tax assets | [1] |  | 772
Fixed assets, net | [1] |  | 2,571
Intangible assets, net | [1] |  | 5,531
Goodwill | [1] |  | 3,288
Other assets, net | [1] |  | 4,573
TOTAL ASSETS | [1] |  | 350,902
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |
Securities sold, not yet purchased - at fair value | [1] |  | 1,135
Loans received | [1] |  | 7,143
Debt securities issued | [1] |  | 11,222
Customer liabilities | [1] |  | 30,672
Trade payables | [1] |  | 9,013
Deferred distribution payments | [1] |  | 8,534
Securities repurchase agreement obligation | [1] |  | 154,775
Current income tax liability |  |  | 0
Other liabilities | [1] |  | 1,376
TOTAL LIABILITIES | [1] |  | 223,870
Commitments and Contingencies (Note 20) | [1] |  |
STOCKHOLDERS' EQUITY |  |  |
Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding | [1] |  | 0
Common stock - $0.001 par value; 500,000,000 shares authorized; 58,033,212 and 58,033,212 shares issued and outstanding as of September 30, 2018 and March 31, 2018, respectively | [1] |  | 58
Additional paid in capital | [1] |  | 100,180
Retained earnings | [1] |  | 34,351
Accumulated other comprehensive loss | [1] |  | (7,557)
TOTAL STOCKHOLDERS' EQUITY | [1] |  | 127,032
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | [1] |  | $ 350,902
[1] | See Notes 2 and 3 for information regarding recast amounts and basis of financial statement presentation.

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