10-Q Filing

FREEDOM HOLDING CORP. CIK: 924805 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001654954-19-012748`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	frhc-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 108 Cash Flow Statement 90 Stockholders Equity 25

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.88M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$38.46M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$51.18M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trading securities	`TradingSecurities`	$167.95M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trading securities	`TradingSecurities`	$163.82M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecurities`	$2.00K	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecurities`	$8.59M	USD	Point-in-time
Brokerage and other receivables, net	`BrokerageAndOtherReceivablesNet`	$73.84M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Brokerage and other receivables, net	`BrokerageAndOtherReceivablesNet`	$76.88M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Loans issued	`LoansIssued`	$6.76M	USD	Point-in-time
Loans issued	`LoansIssued`	$2.52M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$599.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.26M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	58.09M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	58.04M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	58.04M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$5.56M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$6.00M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	58.09M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.23M	USD	Point-in-time
Goodwill	`Goodwill`	$2.94M	USD	Point-in-time
Goodwill	`Goodwill`	$2.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.47M	USD	Point-in-time
Other assets, net	`OtherAssets`	$4.19M	USD	Point-in-time
Other assets, net	`OtherAssets`	$9.73M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$425.64M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$350.91M	USD	Point-in-time
Securities sold, not yet purchased - at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$3.63M	USD	Point-in-time
Securities sold, not yet purchased - at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$80.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	-	USD	Point-in-time
Loans received	`LoansReceivedCurrent`	$4.01M	USD	Point-in-time
Loans received	`LoansReceivedCurrent`	$89.00K	USD	Point-in-time
Debt securities issued	`DebtSecuritiesIssuedNet`	$26.78M	USD	Point-in-time
Debt securities issued	`DebtSecuritiesIssuedNet`	$28.54M	USD	Point-in-time
Customer liabilities	`CustomerLiabilities`	$150.62M	USD	Point-in-time
Customer liabilities	`CustomerLiabilities`	$82.03M	USD	Point-in-time
Trade payables	`TradePayables`	$32.70M	USD	Point-in-time
Trade payables	`TradePayables`	$9.00M	USD	Point-in-time
Deferred distribution payments	`DeferredDistributionPayments`	$8.53M	USD	Point-in-time
Deferred distribution payments	`DeferredDistributionPayments`	$8.53M	USD	Point-in-time
Securities repurchase agreement obligation	`SecuritiesRepurchaseAgreementObligation`	$70.72M	USD	Point-in-time
Securities repurchase agreement obligation	`SecuritiesRepurchaseAgreementObligation`	$73.62M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$754.00K	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$2.61M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiability`	$15.98M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiability`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.49M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.13M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$291.52M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$233.31M	USD	Point-in-time
Commitments and Contingent Liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities	`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
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; 58,093,212 and 58,043,212 shares issued and outstanding as of September 30, 2019 and March 31, 2019, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 58,093,212 and 58,043,212 shares issued and outstanding as of September 30, 2019 and March 31, 2019, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$99.09M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$101.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.46M	USD	Point-in-time
Total equity attributable to the company	`StockholdersEquity`	$133.81M	USD	Point-in-time
Total equity attributable to the company	`StockholdersEquity`	$117.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$306.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.12M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.86M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.60M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.03M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$350.91M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$425.64M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Fee and commission income	`FeeAndCommissionIncome`	$26.36M	USD	1 Quarter
Fee and commission income	`FeeAndCommissionIncome`	$12.79M	USD	1 Quarter
Fee and commission income	`FeeAndCommissionIncome`	$18.76M	USD	2 Qtrs
Fee and commission income	`FeeAndCommissionIncome`	$48.95M	USD	2 Qtrs
Net gain on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$6.51M	USD	2 Qtrs
Net gain on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$1.03M	USD	2 Qtrs
Net gain on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$4.32M	USD	1 Quarter
Net gain on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$3.95M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$8.85M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$1.80M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$5.94M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$1.47M	USD	1 Quarter
Net gain/(loss) on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$839.00K	USD	2 Qtrs
Net gain/(loss) on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.14M	USD	1 Quarter
Net gain/(loss) on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.25M	USD	2 Qtrs
Net gain/(loss) on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$875.00K	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$17.44M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$25.39M	USD	2 Qtrs
TOTAL REVENUE, NET	`Revenues`	$62.24M	USD	2 Qtrs
TOTAL REVENUE, NET	`Revenues`	$32.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.81M	USD	2 Qtrs
Fee and commission expense	`FeeAndCommissionExpense`	$8.54M	USD	2 Qtrs
Fee and commission expense	`FeeAndCommissionExpense`	$4.51M	USD	1 Quarter
Fee and commission expense	`FeeAndCommissionExpense`	$1.73M	USD	2 Qtrs
Fee and commission expense	`FeeAndCommissionExpense`	$968.00K	USD	1 Quarter
Operating expense	`OperatingExpenses`	$26.61M	USD	2 Qtrs
Operating expense	`OperatingExpenses`	$10.04M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$13.92M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$19.16M	USD	2 Qtrs
(Recovery)/provision for impairment losses	`RecoveryProvisionForImpairmentLosses`	$-395.00K	USD	1 Quarter
(Recovery)/provision for impairment losses	`RecoveryProvisionForImpairmentLosses`	$115.00K	USD	2 Qtrs
(Recovery)/provision for impairment losses	`RecoveryProvisionForImpairmentLosses`	$109.00K	USD	1 Quarter
(Recovery)/provision for impairment losses	`RecoveryProvisionForImpairmentLosses`	$-1.47M	USD	2 Qtrs
Other expense, net	`OtherExpenses`	$249.00K	USD	1 Quarter
Other expense, net	`OtherExpenses`	$296.00K	USD	1 Quarter
Other expense, net	`OtherExpenses`	$557.00K	USD	2 Qtrs
Other expense, net	`OtherExpenses`	$236.00K	USD	2 Qtrs
Loss from disposal of subsidiary	`GainLossOnSaleOfShareInSubsidiary`	-	USD	1 Quarter
Loss from disposal of subsidiary	`GainLossOnSaleOfShareInSubsidiary`	$-15.00K	USD	2 Qtrs
Loss from disposal of subsidiary	`GainLossOnSaleOfShareInSubsidiary`	-	USD	2 Qtrs
Loss from disposal of subsidiary	`GainLossOnSaleOfShareInSubsidiary`	$-15.00K	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$29.55M	USD	2 Qtrs
TOTAL EXPENSE	`CostsAndExpenses`	$41.05M	USD	2 Qtrs
TOTAL EXPENSE	`CostsAndExpenses`	$15.11M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$21.49M	USD	1 Quarter
NET INCOME/(LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$11.50M	USD	1 Quarter
NET INCOME/(LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$21.19M	USD	2 Qtrs
NET INCOME/(LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-4.16M	USD	2 Qtrs
NET INCOME/(LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$2.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$464.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$614.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.34M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.87M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$16.85M	USD	2 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$-4.62M	USD	2 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$8.64M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$1.72M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-129.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-129.00K	USD	2 Qtrs
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$16.98M	USD	2 Qtrs
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-4.62M	USD	2 Qtrs
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.72M	USD	1 Quarter
NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$8.77M	USD	1 Quarter
Change in unrealized gain on available-for-sale securities, net of tax effect	`OtherComprehensiveIncomeChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$27.00K	USD	1 Quarter
Change in unrealized gain on available-for-sale securities, net of tax effect	`OtherComprehensiveIncomeChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	-	USD	2 Qtrs
Change in unrealized gain on available-for-sale securities, net of tax effect	`OtherComprehensiveIncomeChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	-	USD	1 Quarter
Change in unrealized gain on available-for-sale securities, net of tax effect	`OtherComprehensiveIncomeChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$27.00K	USD	2 Qtrs
Reclassification adjustment relating to available-for-sale securities disposed of in the period, net of tax effect	`OtherComprehensiveIncomeReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	$22.00K	USD	2 Qtrs
Reclassification adjustment relating to available-for-sale securities disposed of in the period, net of tax effect	`OtherComprehensiveIncomeReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	-	USD	2 Qtrs
Reclassification adjustment relating to available-for-sale securities disposed of in the period, net of tax effect	`OtherComprehensiveIncomeReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	-	USD	1 Quarter
Reclassification adjustment relating to available-for-sale securities disposed of in the period, net of tax effect	`OtherComprehensiveIncomeReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.08M	USD	1 Quarter
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.24M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.43M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.52M	USD	1 Quarter
COMPREHENSIVE INCOME/(LOSS) BEFORE NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTax`	$-3.81M	USD	1 Quarter
COMPREHENSIVE INCOME/(LOSS) BEFORE NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTax`	$15.44M	USD	2 Qtrs
COMPREHENSIVE INCOME/(LOSS) BEFORE NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTax`	$6.59M	USD	1 Quarter
COMPREHENSIVE INCOME/(LOSS) BEFORE NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTax`	$-16.84M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-129.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-129.00K	USD	2 Qtrs
COMPREHENSIVE INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.57M	USD	2 Qtrs
COMPREHENSIVE INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.72M	USD	1 Quarter
COMPREHENSIVE INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.81M	USD	1 Quarter
COMPREHENSIVE INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.84M	USD	2 Qtrs
BASIC NET INCOME/(LOSS) PER COMMON SHARE (In U.S. Dollars)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
BASIC NET INCOME/(LOSS) PER COMMON SHARE (In U.S. Dollars)	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
BASIC NET INCOME/(LOSS) PER COMMON SHARE (In U.S. Dollars)	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
BASIC NET INCOME/(LOSS) PER COMMON SHARE (In U.S. Dollars)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
DILUTED NET INCOME/(LOSS) PER COMMON SHARE (In U.S. Dollars)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
DILUTED NET INCOME/(LOSS) PER COMMON SHARE (In U.S. Dollars)	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
DILUTED NET INCOME/(LOSS) PER COMMON SHARE (In U.S. Dollars)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
DILUTED NET INCOME/(LOSS) PER COMMON SHARE (In U.S. Dollars)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Weighted average number of shares (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.07M	shares	2 Qtrs
Weighted average number of shares (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.09M	shares	1 Quarter
Weighted average number of shares (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.03M	shares	1 Quarter
Weighted average number of shares (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.03M	shares	2 Qtrs
Weighted average number of shares (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.28M	shares	2 Qtrs
Weighted average number of shares (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.21M	shares	2 Qtrs
Weighted average number of shares (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.21M	shares	1 Quarter
Weighted average number of shares (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.31M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$16.85M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-4.62M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$8.64M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$1.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$819.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.38M	USD	2 Qtrs
Depreciation of lease assets	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$2.16M	USD	2 Qtrs
Depreciation of lease assets	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	-	USD	2 Qtrs
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-201.00K	USD	2 Qtrs
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-32.00K	USD	2 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$173.00K	USD	2 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-670.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.69M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.55M	USD	2 Qtrs
Share based payment	`EmployeeBenefitsAndShareBasedCompensationNoncash`	-	USD	2 Qtrs
Share based payment	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$836.00K	USD	2 Qtrs
Unrealized loss on trading securities	`UnrealizedLossOnTradingSecurities`	$16.02M	USD	2 Qtrs
Unrealized loss on trading securities	`UnrealizedLossOnTradingSecurities`	$247.00K	USD	2 Qtrs
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$994.00K	USD	2 Qtrs
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$134.00K	USD	2 Qtrs
Allowance for receivables	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	-	USD	2 Qtrs
Allowance for receivables	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-1.47M	USD	2 Qtrs
Changes in lease liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	2 Qtrs
Changes in lease liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.10M	USD	2 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$-24.38M	USD	2 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$-1.51M	USD	2 Qtrs
Brokerage and other receivables	`IncreaseDecreaseInOtherReceivables`	$-150.00K	USD	2 Qtrs
Brokerage and other receivables	`IncreaseDecreaseInOtherReceivables`	$53.93M	USD	2 Qtrs
Loans issued	`IncreaseDecreaseInOtherLoans`	$-5.38M	USD	2 Qtrs
Loans issued	`IncreaseDecreaseInOtherLoans`	$4.21M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$218.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.47M	USD	2 Qtrs
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$80.00K	USD	2 Qtrs
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	2 Qtrs
Customer liabilities	`IncreaseDecreaseInCustomerLiabilities`	$69.95M	USD	2 Qtrs
Customer liabilities	`IncreaseDecreaseInCustomerLiabilities`	$41.28M	USD	2 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.85M	USD	2 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$607.00K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-25.57M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$12.24M	USD	2 Qtrs
Securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$3.63M	USD	2 Qtrs
Securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$-419.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$667.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$254.00K	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$62.51M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$43.88M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.30M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$245.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$283.00K	USD	2 Qtrs
Proceeds from the sale/(purchase) of available-for-sale securities, at fair value	`GainLossOnSaleOfInvestments`	$-241.00K	USD	2 Qtrs
Proceeds from the sale/(purchase) of available-for-sale securities, at fair value	`GainLossOnSaleOfInvestments`	$8.56M	USD	2 Qtrs
Consideration paid for Asyl Invest	`PaymentsToAcquireBusinessesGross`	$2.24M	USD	2 Qtrs
Consideration paid for Asyl Invest	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.01M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.22M	USD	2 Qtrs
Repurchase of securities repurchase agreement obligations	`ProceedsFromRepurchaseOfSecuritiesRepurchaseAgreementObligation`	$-61.11M	USD	2 Qtrs
Repurchase of securities repurchase agreement obligations	`ProceedsFromRepurchaseOfSecuritiesRepurchaseAgreementObligation`	$-1.40M	USD	2 Qtrs
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebtSecurities`	$2.91M	USD	2 Qtrs
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebtSecurities`	$17.08M	USD	2 Qtrs
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	$2.79M	USD	2 Qtrs
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	$4.44M	USD	2 Qtrs
Repayment of loans received	`ProceedsFromLoansReceived`	$-3.92M	USD	2 Qtrs
Repayment of loans received	`ProceedsFromLoansReceived`	$-3.06M	USD	2 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	$99.00K	USD	2 Qtrs
Capital contributions	`ProceedsFromCapitalContributions`	$225.00K	USD	2 Qtrs
Capital contributions	`ProceedsFromCapitalContributions`	-	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.76M	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-49.65M	USD	2 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.54M	USD	2 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.90M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.32M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.63M	USD	2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.05M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.37M	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, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.42M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.05M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.37M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.42M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$7.74M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.14M	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaid`	$1.82M	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaid`	$416.00K	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.96M	USD	2 Qtrs
Lease obligations obtained on adoption of new lease standard	`LeaseObligationsObtainedOnAdoptionOfNewLeaseStandard`	-	USD	2 Qtrs
Lease obligations obtained on adoption of new lease standard	`LeaseObligationsObtainedOnAdoptionOfNewLeaseStandard`	$16.47M	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.12M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.86M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.60M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.03M	USD	Point-in-time
Cumulative-effect adjustment due to adoption of ASU 2016-02(1)	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-1.51M	USD	2 Qtrs
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalCapitalContributions`	$225.00K	USD	2 Qtrs
Acquisition of Asyl Invest	`AcquisitionOfAsylInvest`	$-2.24M	USD	2 Qtrs
Exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-50,000.00	shares	2 Qtrs
Exercise of options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$99.00K	USD	2 Qtrs
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.55M	USD	2 Qtrs
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.69M	USD	2 Qtrs
Share based payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$836.00K	USD	2 Qtrs
Sale of Freedom UA shares	`GainOrLossOnSaleOfStockInSubsidiary`	$100.00K	USD	2 Qtrs
Reclassification adjustment relating to available-for-sale securities, net of tax effect"	`ReclassificationAdjustmentRelatingToAvailableforsaleSecuritiesNetOfTaxEffect`	$22.00K	USD	2 Qtrs
Change in unrealized gain on available-for-sale securities, net of tax effect	`ChangeInUnrealizedGainOnAvailableforsaleSecuritiesNetOfTaxEffect`	$27.00K	USD	2 Qtrs
Translation difference	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.43M	USD	2 Qtrs
Translation difference	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.24M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$16.85M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-4.62M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$8.64M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$1.72M	USD	1 Quarter
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.12M	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.86M	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.60M	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.03M	USD	Point-in-time

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