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CONSOLIDATED BALANCE SHEETS (AUDITED) - USD ($) $ in Thousands | Mar. 31, 2019 | Mar. 31, 2018
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 49,960 |
Restricted cash | 38,460 |
Trading securities | 167,949 |
Available-for-sale securities, at fair value | 2 |
Brokerage and other receivables, net | 73,836 |
Loans issued | 2,525 |
Deferred tax assets | 1,265 |
Fixed assets, net | 5,563 |
Intangible assets, net | 4,226 |
Goodwill | 2,936 | $ 3,288
Other assets, net | 4,189 |
TOTAL ASSETS | 350,911 |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Securities sold, not yet purchased - at fair value | 0 |
Loans received | 4,008 |
Debt securities issued | 28,538 |
Customer liabilities | 82,032 |
Trade payables | 32,695 |
Deferred distribution payments | 8,534 |
Securities repurchase agreement obligations | 73,621 |
Current income tax liability | 754 |
Other liabilities | 3,132 |
TOTAL LIABILITIES | 233,314 |
Commitments and Contingencies (Note 28) |  |
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; 58,043,212 and 58,033,212 shares issued and outstanding as of March 31, 2019 and 2018, respectively | 58 |
Additional paid in capital | 99,093 |
Retained earnings | 41,498 |
Accumulated other comprehensive loss | (23,052) |
TOTAL STOCKHOLDERS' EQUITY | 117,597 | 127,032
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 350,911 |
(Recast) |  |
ASSETS |  |
Cash and cash equivalents |  | 65,731
Restricted cash |  | 21,962
Trading securities |  | 212,595
Available-for-sale securities, at fair value |  | 240
Brokerage and other receivables, net |  | 24,885
Loans issued |  | 8,754
Deferred tax assets |  | 772
Fixed assets, net |  | 2,410
Intangible assets, net |  | 5,692
Goodwill |  | 3,288
Other assets, net |  | 4,573
TOTAL ASSETS |  | 350,902
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Securities sold, not yet purchased - at fair value |  | 1,135
Loans received |  | 7,143
Debt securities issued |  | 11,222
Customer liabilities |  | 30,672
Trade payables |  | 9,013
Deferred distribution payments |  | 8,534
Securities repurchase agreement obligations |  | 154,775
Current income tax liability |  | 0
Other liabilities |  | 1,376
TOTAL LIABILITIES |  | 223,870
Commitments and Contingencies (Note 28) |  |
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; 58,043,212 and 58,033,212 shares issued and outstanding as of March 31, 2019 and 2018, respectively |  | 58
Additional paid in capital |  | 100,180
Retained earnings |  | 34,351
Accumulated other comprehensive loss |  | (7,557)
TOTAL STOCKHOLDERS' EQUITY |  | 127,032
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |  | $ 350,902

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