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v3.10.0.1

Revision of Financial Statement (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2018 | Dec. 31, 2017 | Mar. 31, 2018
ASSETS |  |  |  |  |  |
Cash and cash equivalents |  | $ 41,425 |  | $ 41,425 |  |
Restricted cash |  | 27,103 |  | 27,103 |  |
Trading securities |  | 154,542 |  | 154,542 |  |
Available-for-sale securities, at fair value |  | 1 |  | 1 |  |
Brokerage and other receivables, net |  | 52,839 |  | 52,839 |  |
Loans issued |  | 2,337 |  | 2,337 |  |
Deferred tax assets |  | 878 |  | 878 |  |
Fixed assets, net |  | 5,033 |  | 5,033 |  |
Intangible assets, net |  | 4,212 |  | 4,212 |  |
Goodwill |  | 2,862 |  | 2,862 |  |
Other assets, net |  | 4,129 |  | 4,129 |  |
TOTAL ASSETS |  | 295,361 |  | 295,361 |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |  |  |
Securities sold, not yet purchased - at fair value |  | 0 |  | 0 |  |
Loans received |  | 3,967 |  | 3,967 |  |
Debt securities issued |  | 26,573 |  | 26,573 |  |
Customer liabilities |  | 58,596 |  | 58,596 |  |
Trade payables |  | 16,351 |  | 16,351 |  |
Deferred distribution payments |  | 8,534 |  | 8,534 |  |
Securities repurchase agreement obligation |  | 68,181 |  | 68,181 |  |
Current income tax liability |  | 82 |  | 82 |  |
Other liabilities |  | 1,634 |  | 1,634 |  |
TOTAL LIABILITIES |  | 183,918 |  | 183,918 |  |
STOCKHOLDERS' EQUITY |  |  |  |  |  |
Preferred stock |  | 0 |  | 0 |  |
Common stock |  | 58 |  | 58 |  |
Additional paid in capital |  | 98,128 |  | 98,128 |  |
Retained earnings |  | 38,628 |  | 38,628 |  |
Accumulated other comprehensive loss |  | (25,371) |  | (25,371) |  |
TOTAL STOCKHOLDERS' EQUITY |  | 111,443 |  | 111,443 |  |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |  | 295,361 |  | 295,361 |  |
Revenue: |  |  |  |  |  |
Fee and commission income |  | 12,274 |  | 31,033 |  |
Net gain on trading securities |  | 11,641 |  | 12,669 |  |
Interest income |  | 2,976 |  | 11,823 |  |
Net (loss) on derivatives |  | 0 |  | 0 |  |
Net gain/(loss) on sale of fixed assets |  |  |  | (31) |  |
Net gain/(loss) on foreign exchange operations |  | (498) |  | (3,746) |  |
TOTAL REVENUE, NET |  | 26,393 |  | 51,779 |  |
Expense: |  |  |  |  |  |
Interest expense |  | 3,180 |  | 11,471 |  |
Fee and commission expense |  | 1,422 |  | 3,155 |  |
Operating expense |  | 12,117 |  | 31,272 |  |
Other expense, net |  | 229 |  | 581 |  |
Loss from disposal of subsidiary |  |  |  | 15 |  |
TOTAL EXPENSE |  | 16,948 |  | 46,494 |  |
NET INCOME BEFORE INCOME TAX |  | 9,445 |  | 5,285 |  |
Income tax benefit |  | (545) |  | (1,009) |  |
NET INCOME |  | 8,900 |  | 4,276 |  |
OTHER COMPREHENSIVE INCOME/(LOSS) |  |  |  |  |  |
Change in unrealized gain on investments available-for-sale, net of tax effect |  | 0 |  | 0 |  |
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect |  |  |  | 22 |  |
Foreign currency translation adjustments, net of tax effect |  | (5,596) |  | (17,836) |  |
COMPREHENSIVE INCOME |  | $ 3,304 |  | $ (13,538) |  |
BASIC NET INCOME/(LOSS) PER COMMON SHARE (In US Dollars) |  | $ 0.15 |  | $ 0.07 |  |
DILUTED NET INCOME/(LOSS) PER COMMON SHARE (In US Dollars) |  | $ 0.15 |  | $ 0.07 |  |
Weighted average number of shares (basic) |  | 58,038,864 |  | 58,035,103 |  |
Weighted average number of shares (diluted) |  | 58,248,924 |  | 58,225,549 |  |
As Previously Reported |  |  |  |  |  |
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
Intangible assets, net |  |  |  |  |  | 0
Goodwill |  |  |  |  |  | 1,798
Other assets, net |  |  |  |  |  | 4,494
TOTAL ASSETS |  |  |  |  |  | 330,086
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |  |  |
Securities sold, not yet purchased - at fair value |  |  |  |  |  | 1,135
Loans received |  |  |  |  |  | 7,143
Debt securities issued |  |  |  |  |  | 10,840
Customer liabilities |  |  |  |  |  | 21,855
Trade payables |  |  |  |  |  | 8,998
Deferred distribution payments |  |  |  |  |  | 8,534
Securities repurchase agreement obligation |  |  |  |  |  | 154,775
Current income tax liability |  |  |  |  |  | 387
Other liabilities |  |  |  |  |  | 1,319
TOTAL LIABILITIES |  |  |  |  |  | 214,986
STOCKHOLDERS' EQUITY |  |  |  |  |  |
Preferred stock |  |  |  |  |  | 0
Common stock |  |  |  |  |  | 58
Additional paid in capital |  |  |  |  |  | 87,049
Retained earnings |  |  |  |  |  | 35,387
Accumulated other comprehensive loss |  |  |  |  |  | (7,394)
TOTAL STOCKHOLDERS' EQUITY |  |  |  |  |  | 115,100
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |  |  | 330,086
Revenue: |  |  |  |  |  |
Fee and commission income |  |  | $ 1,999 |  | $ 6,412 |
Net gain on trading securities |  |  | (8,318) |  | 30,825 |
Interest income |  |  | 2,853 |  | 6,442 |
Net (loss) on derivatives |  |  | 867 |  | 687 |
Net gain/(loss) on sale of fixed assets |  |  | 16 |  | 8 |
Net gain/(loss) on foreign exchange operations |  |  | 424 |  | 1,957 |
TOTAL REVENUE, NET |  |  | (2,159) |  | 46,331 |
Expense: |  |  |  |  |  |
Interest expense |  |  | 4,487 |  | 9,499 |
Fee and commission expense |  |  | 795 |  | 1,474 |
Operating expense |  |  | 5,983 |  | 12,113 |
Other expense, net |  |  | 105 |  | 131 |
TOTAL EXPENSE |  |  | 11,370 |  | 23,217 |
NET INCOME BEFORE INCOME TAX |  |  | (13,529) |  | 23,114 |
Income tax benefit |  |  | 403 |  | (584) |
NET INCOME |  |  | (13,126) |  | 22,530 |
OTHER COMPREHENSIVE INCOME/(LOSS) |  |  |  |  |  |
Change in unrealized gain on investments available-for-sale, net of tax effect |  |  | 0 |  | 0 |
Foreign currency translation adjustments, net of tax effect |  |  | 1,529 |  | (2,809) |
COMPREHENSIVE INCOME |  |  | (11,597) |  | 19,721 |
Revision |  |  |  |  |  |
ASSETS |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  | 1,200
Restricted cash |  |  |  |  |  | 8,291
Trading securities |  |  |  |  |  | 276
Available-for-sale securities, at fair value |  |  |  |  |  | 238
Brokerage and other receivables, net |  |  |  |  |  | 3,776
Loans issued |  |  |  |  |  | 0
Deferred tax assets |  |  |  |  |  | (274)
Fixed assets, net |  |  |  |  |  | 209
Intangible assets, net |  |  |  |  |  | 5,531
Goodwill |  |  |  |  |  | 1,490
Other assets, net |  |  |  |  |  | 79
TOTAL ASSETS |  |  |  |  |  | 20,816
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |  |  |
Securities sold, not yet purchased - at fair value |  |  |  |  |  | 0
Loans received |  |  |  |  |  | 0
Debt securities issued |  |  |  |  |  | 382
Customer liabilities |  |  |  |  |  | 8,817
Trade payables |  |  |  |  |  | 15
Deferred distribution payments |  |  |  |  |  | 0
Securities repurchase agreement obligation |  |  |  |  |  | 0
Current income tax liability |  |  |  |  |  | (387)
Other liabilities |  |  |  |  |  | 57
TOTAL LIABILITIES |  |  |  |  |  | 8,884
STOCKHOLDERS' EQUITY |  |  |  |  |  |
Preferred stock |  |  |  |  |  | 0
Common stock |  |  |  |  |  | 0
Additional paid in capital |  |  |  |  |  | 13,131
Retained earnings |  |  |  |  |  | (1,036)
Accumulated other comprehensive loss |  |  |  |  |  | (163)
TOTAL STOCKHOLDERS' EQUITY |  |  |  |  |  | 11,932
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |  |  | 20,816
Revenue: |  |  |  |  |  |
Fee and commission income |  |  | 455 |  | 1,114 |
Net gain on trading securities |  |  | 210 |  | 583 |
Interest income |  |  | 138 |  | 336 |
Net (loss) on derivatives |  |  | 0 |  | 0 |
Net gain/(loss) on sale of fixed assets |  |  | (16) |  | (8) |
Net gain/(loss) on foreign exchange operations |  |  | (58) |  | 32 |
TOTAL REVENUE, NET |  |  | 729 |  | 2,057 |
Expense: |  |  |  |  |  |
Interest expense |  |  | 123 |  | 326 |
Fee and commission expense |  |  | 60 |  | 173 |
Operating expense |  |  | 713 |  | 2,036 |
Other expense, net |  |  | 185 |  | 150 |
TOTAL EXPENSE |  |  | 1,081 |  | 2,685 |
NET INCOME BEFORE INCOME TAX |  |  | (352) |  | (628) |
Income tax benefit |  |  | 10 |  | 32 |
NET INCOME |  |  | (342) |  | (596) |
OTHER COMPREHENSIVE INCOME/(LOSS) |  |  |  |  |  |
Change in unrealized gain on investments available-for-sale, net of tax effect |  |  | (168) |  | (121) |
Foreign currency translation adjustments, net of tax effect |  |  | 1,602 |  | (441) |
COMPREHENSIVE INCOME |  |  | 1,092 |  | (1,158) |
(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 |  |  |  |  |  | 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 |  |  |  |  |  | 8,534
Securities repurchase agreement obligation | [1] |  |  |  |  | 154,775
Current income tax liability | [1] |  |  |  |  | 0
Other liabilities | [1] |  |  |  |  | 1,376
TOTAL LIABILITIES | [1] |  |  |  |  | 223,870
STOCKHOLDERS' EQUITY |  |  |  |  |  |
Preferred stock | [1] |  |  |  |  | 0
Common stock | [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
Revenue: |  |  |  |  |  |
Fee and commission income |  |  | 2,454 |  | 7,526 |
Net gain on trading securities |  |  | (8,108) |  | 31,408 |
Interest income |  |  | 2,991 |  | 6,778 |
Net (loss) on derivatives |  |  | 867 |  | 687 |
Net gain/(loss) on sale of fixed assets |  |  | 0 |  | (202) |
Net gain/(loss) on foreign exchange operations |  |  | 366 |  | 1,989 |
TOTAL REVENUE, NET |  |  | (1,430) |  | 48,388 |
Expense: |  |  |  |  |  |
Interest expense |  |  | 4,610 |  | 9,825 |
Fee and commission expense |  |  | 855 |  | 1,647 |
Operating expense |  |  | 6,696 |  | 14,149 |
Other expense, net |  |  | 290 |  | 281 |
TOTAL EXPENSE |  |  | 12,451 |  | 25,902 |
NET INCOME BEFORE INCOME TAX |  |  | (13,881) |  | 22,486 |
Income tax benefit |  |  | 413 |  | (552) |
NET INCOME |  |  | (13,468) |  | 21,934 |
OTHER COMPREHENSIVE INCOME/(LOSS) |  |  |  |  |  |
Change in unrealized gain on investments available-for-sale, net of tax effect |  |  | (168) |  | (121) |
Foreign currency translation adjustments, net of tax effect |  |  | 3,131 |  | (3,250) |
COMPREHENSIVE INCOME |  |  | $ (10,505) |  | $ 18,563 |
BASIC NET INCOME/(LOSS) PER COMMON SHARE (In US Dollars) |  |  | $ (0.30) |  | $ 0.83 |
DILUTED NET INCOME/(LOSS) PER COMMON SHARE (In US Dollars) |  |  | $ (0.30) |  | $ 0.83 |
Weighted average number of shares (basic) |  |  | 45,018,578 |  | 26,341,542 |
Weighted average number of shares (diluted) |  |  | 45,018,578 |  | 26,434,930 |
[1] | See Notes 2 and 3 for information regarding recast amounts and basis of financial statement presentation.

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