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v3.20.4

ACQUISITIONS (Tables) | 9 Months Ended
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Dec. 31, 2020
ACQUISITIONS |
Schedule of purchase price allocated |
|  | Purchase price allocation |
|  | As of July 2, 2020 |
Assets: |  |  |
Cash and cash equivalents |  | $ | 26,760 |
Restricted cash |  |  | 1,231 |
Trading securities |  |  | 2,828 |
Fixed assets |  |  | 8 |
Intangible assets |  |  | 3,733 |
Right-of-use asset |  |  | 454 |
Brokerage and other receivables |  |  | 376 |
Other assets |  |  | 94 |
Total assets |  | $ | 35,484 |
Liabilities: |  |  |  |
Customer liabilities |  | $ | 25,799 |
Securities repurchase agreement obligation |  |  | 1,600 |
Lease liabilities |  |  | 497 |
Trade and other payables |  |  | 104 |
Other liabilities |  |  | 419 |
Total liabilities |  | $ | 28,419 |
Net assets acquired |  | $ | 7,065 |
Goodwill |  |  | 45 |
Total purchase price |  | $ | 7,110 |
|  | Purchase price allocation |
|  | As of December 29, 2020 |
Assets: |  |  |
Cash and cash equivalents |  | $ | 206 |
Brokerage and other receivables |  |  | 849 |
Intangible assets |  |  | 532 |
Other assets |  |  | 9 |
Total assets |  | $ | 1,596 |
Liabilities: |  |  |  |
Other liabilities |  | $ | 610 |
Total liability |  | $ | 610 |
Net Assets Acquired |  | $ | 986 |
Goodwill |  |  | 1,514 |
Total purchase price |  | $ | 2,500 |
|  | Purchase price allocation As of December 25, 2020 |
Assets: |  |  |
Cash and cash equivalents |  | $ | 129,185 |
Trading securities |  |  | 50,684 |
Brokerage and other receivables |  |  | 2,601 |
Fixed assets |  |  | 10,987 |
Intangible assets |  |  | 2,769 |
Right-of-use asset |  |  | 338 |
Loans issued |  |  | 1,023 |
Other assets |  |  | 2,360 |
Total assets |  | $ | 199,947 |
Liabilities: |  |  |  |
Customer liabilities |  | $ | 117,195 |
Current income tax liability |  |  | 415 |
Trade payables |  |  | 104 |
Securities repurchase agreement obligation |  |  | 28,500 |
Lease liability |  |  | 338 |
Other liabilities |  |  | 827 |
Deferred income tax liabilities |  |  | 1,399 |
Total liability |  | $ | 148,778 |
Net Assets Acquired |  | $ | 51,169 |
Goodwill |  |  | 1,928 |
Consideration paid for common shares |  |  | 40,984 |
Consideration paid for preferred shares |  |  | 2,478 |
Consideration paid for subordinated loans |  |  | 9,635 |
Total purchase price |  | $ | 53,097 |
Unaudited supplemental pro forma information |
|  | Unaudited supplemental pro forma information |
|  | Three months ended December 31, |  |  | Nine months ended December 31, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Net Interest Income |  | $ | 2,791 |  |  | $ | 4,768 |  |  | $ | 10,630 |  |  | $ | 13,825 |
Net Сommission Income |  |  | 54,424 |  |  |  | 15,865 |  |  |  | 123,211 |  |  |  | 58,255 |
Net Income |  |  | 45,709 |  |  |  | 5,042 |  |  |  | 95,609 |  |  |  | 24,762 |
WA number of shares (basic) |  |  | 58,395,606 |  |  |  | 58,158,864 |  |  |  | 58,370,521 |  |  |  | 58,116,825 |
WA number of shares (diluted) |  |  | 58,450,688 |  |  |  | 58,391,547 |  |  |  | 58,423,467 |  |  |  | 58,335,749 |
EPS (basic) |  | $ | 0.78 |  |  | $ | 0.09 |  |  | $ | 1.64 |  |  | $ | 0.43 |
EPS (diluted) |  | $ | 0.78 |  |  | $ | 0.09 |  |  | $ | 1.64 |  |  | $ | 0.42 |

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- Definition Tabular disclosure of information concerning the terms and significance of long term contracts to purchase power (generally referred to as purchase power agreements (PPAs) or power sale agreements (PSAs)) including date of contract expiration, share of plant output being purchased, estimated annual cost, annual minimum debt service payment required and amount of related long-term debt or lease obligations outstanding. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 25 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=77904769&loc=SL2265659-115463 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 10.D) -URI http://asc.fasb.org/extlink&oid=6499423&loc=d3e659339-123030 + Details
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