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10-Q Filing

FREEDOM HOLDING CORP. CIK: 924805 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001654954-18-009149
Period End Date 20180630
Filing Date 20180814
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance frhc-20180630.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 37 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $45.06M USD Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 20.00M shares Point-in-time
Restricted cash RestrictedCash $24.80M USD Point-in-time
Trading securities MarketableSecurities $184.35M USD Point-in-time
Preferred stock, issued shares PreferredStockSharesIssued 0.00 shares Point-in-time
Available-for-sale securities, at fair value AvailableForSaleSecurities $2.00K USD Point-in-time
Preferred stock, outstanding shares PreferredStockSharesOutstanding 0.00 shares Point-in-time
Brokerage and other receivables, net OtherReceivables $42.24M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 500.00M shares Point-in-time
Loans issued LoansAndLeasesReceivableNetReportedAmount $16.76M USD Point-in-time
Common stock, issued shares CommonStockSharesIssued 58.03M shares Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $812.00K USD Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 58.03M shares Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $2.47M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $4.81M USD Point-in-time
Goodwill Goodwill $3.10M USD Point-in-time
Other assets, net OtherAssets $4.82M USD Point-in-time
TOTAL ASSETS Assets $329.23M USD Point-in-time
Securities sold, not yet purchased - at fair value FinancialInstrumentsSoldNotYetPurchasedMortgagesMortgageBackedAndAssetBackedSecurities $1.76M USD Point-in-time
Loans received LoansReceivedCurrent $13.98M USD Point-in-time
Debt securities issued DebtSecuritiesIssuedNet $19.97M USD Point-in-time
Customer liabilities CustomerLiabilities $40.40M USD Point-in-time
Trade payables TradingLiabilities $15.74M USD Point-in-time
Deferred distribution payments DividendsPayableCurrentAndNoncurrent $8.53M USD Point-in-time
Securities repurchase agreement obligation SecuritiesSoldUnderAgreementsToRepurchase $114.57M USD Point-in-time
Other liabilities OtherLiabilities $2.01M USD Point-in-time
TOTAL LIABILITIES Liabilities $216.96M USD Point-in-time
Commitments and Contingencies (Note 20) CommitmentsAndContingencies - USD Point-in-time
Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding PreferredStockValue - USD Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 58,033,212 and 58,033,212 shares issued and outstanding as of June 30, 2018 and March 31, 2018, respectively CommonStockValue $58.00K USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $99.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $27.44M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.23M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $112.27M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $329.23M USD Point-in-time
Income Statement 22 line items
Line Item Tag Value Unit Period
Fee and commission income FeeAndCommissionIncome $5.43M USD 1 Quarter
Net gain/(loss) on trading securities MarketableSecuritiesGainLoss $-3.29M USD 1 Quarter
Interest income InvestmentIncomeInterest $7.37M USD 1 Quarter
Net gain on derivatives GainLossOnDerivativeInstrumentsNetPretax - USD 1 Quarter
Net gain/(loss) on foreign exchange operations ForeignCurrencyTransactionGainLossBeforeTax $-2.11M USD 1 Quarter
TOTAL REVENUE, NET Revenues $7.40M USD 1 Quarter
Interest expense InterestExpense $4.61M USD 1 Quarter
Fee and commission expense NoninterestExpenseCommissionExpense $764.00K USD 1 Quarter
Operating expense OperatingExpenses $9.11M USD 1 Quarter
Other expense/(income), net OtherExpenses $-54.00K USD 1 Quarter
TOTAL EXPENSE CostsAndExpenses $14.44M USD 1 Quarter
NET INCOME/(LOSS) BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $-7.03M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-150.00K USD 1 Quarter
NET INCOME/(LOSS) NetIncomeLoss $-6.88M USD 1 Quarter
Change in unrealized gain on investments available-for-sale, net of tax effect OtherComprehensiveIncomeChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect - USD 1 Quarter
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect OtherComprehensiveIncomeReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect $22.00K USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.70M USD 1 Quarter
COMPREHENSIVE INCOME/(LOSS) ComprehensiveIncomeNetOfTax $-13.56M USD 1 Quarter
BASIC NET INCOME/(LOSS) PER COMMON SHARE EarningsPerShareBasic $-0.12 USD 1 Quarter
DILUTED NET INCOME/(LOSS) PER COMMON SHARE EarningsPerShareDiluted $-0.12 USD 1 Quarter
Weighted average number of shares (basic) WeightedAverageNumberOfSharesOutstandingBasic 58.03M shares 1 Quarter
Weighted average number of shares (diluted) WeightedAverageNumberOfDilutedSharesOutstanding 58.19M shares 1 Quarter
Cash Flow Statement 39 line items
Line Item Tag Value Unit Period
Net income/(loss) NetIncomeLoss $-6.88M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $396.00K USD 1 Quarter
Loss on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-33.00K USD 1 Quarter
Change in deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $109.00K USD 1 Quarter
Stock compensation expense ShareBasedCompensation $838.00K USD 1 Quarter
Unrealized loss on trading securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-7.86M USD 1 Quarter
Net gain on derivative DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Net change in accrued interest IncreaseDecreaseInInterestPayableNet $13.00K USD 1 Quarter
Trading securities IncreaseDecreaseInTradingSecurities $-6.09M USD 1 Quarter
Brokerage and other receivables IncreaseDecreaseInOtherReceivables $15.71M USD 1 Quarter
Loans issued IncreaseDecreaseInOtherLoans $8.44M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $568.00K USD 1 Quarter
Customer liabilities IncreaseDecreaseInCustomerLiabilities $9.13M USD 1 Quarter
Current income tax liability IncreaseDecreaseInAccruedIncomeTaxesPayable - USD 1 Quarter
Trade payables IncreaseDecreaseInAccountsPayableTrade $7.25M USD 1 Quarter
Securities repurchase agreement obligation IncreaseDecreaseInSecuritiesRepurchaseAgreementObligation $-30.44M USD 1 Quarter
Securities sold, not yet purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $718.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $806.00K USD 1 Quarter
Net cash flows (used in)/from operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-29.02M USD 1 Quarter
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $477.00K USD 1 Quarter
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $276.00K USD 1 Quarter
Proceeds from sale of intangible assets ProceedsFromSaleOfIntangibleAssets - USD 1 Quarter
Proceeds from sale/(purchase) of available-for-sale securities, at fair value GainLossOnSaleOfInvestments $-238.00K USD 1 Quarter
Consideration paid for Asyl PaymentsToAcquireBusinessesGross $2.24M USD 1 Quarter
Cash received at acquisition CashAcquiredFromAcquisition - USD 1 Quarter
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-2.20M USD 1 Quarter
Proceeds from issuance of debt securities ProceedsFromIssuanceOfLongTermDebt $9.71M USD 1 Quarter
Repurchase of debt securities RepurchaseOfDebtSecurities - USD 1 Quarter
Proceeds from loans received ProceedsFromCollectionOfLoansReceivable $7.34M USD 1 Quarter
Capital contributions ProceedsFromPartnershipContribution $225.00K USD 1 Quarter
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $17.27M USD 1 Quarter
Effect of changes in foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-3.88M USD 1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashAndCashEquivalentsPeriodIncreaseDecrease $-17.83M USD 1 Quarter
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.86M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.69M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.86M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.69M USD Point-in-time
Cash paid for interest InterestPaidNet $4.33M USD 1 Quarter
Income tax paid IncomeTaxesPaid $237.00K USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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