10-Q Filing

FREEDOM HOLDING CORP. CIK: 924805 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001654954-20-001289`
Period End Date	20191231
Filing Date	20200210
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	frhc-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 112 Cash Flow Statement 92 Stockholders Equity 25

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.96M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCash`	$49.73M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$38.46M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	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
Trading securities	`TradingSecurities`	$164.15M	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
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecurities`	$7.48M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Brokerage and other receivables, net	`BrokerageAndOtherReceivablesNet`	$157.22M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Brokerage and other receivables, net	`BrokerageAndOtherReceivablesNet`	$73.84M	USD	Point-in-time
Loans issued	`LoansIssued`	$10.78M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	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, issued shares	`CommonStockSharesIssued`	58.34M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	58.04M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$281.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.26M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	-	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	58.04M	shares	Point-in-time
Derivative assets	`DerivativeAssets`	$242.00K	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	58.34M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$5.56M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$6.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.43M	USD	Point-in-time
Goodwill	`Goodwill`	$2.94M	USD	Point-in-time
Goodwill	`Goodwill`	$2.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets, net	`OtherAssets`	$4.19M	USD	Point-in-time
Other assets, net	`OtherAssets`	$9.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$523.24M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$350.91M	USD	Point-in-time
Securities sold, not yet purchased - at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	-	USD	Point-in-time
Securities sold, not yet purchased - at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$4.38M	USD	Point-in-time
Loans received	`LoansReceivedCurrent`	-	USD	Point-in-time
Loans received	`LoansReceivedCurrent`	$4.01M	USD	Point-in-time
Debt securities issued	`DebtSecuritiesIssuedNet`	$39.15M	USD	Point-in-time
Debt securities issued	`DebtSecuritiesIssuedNet`	$28.54M	USD	Point-in-time
Customer liabilities	`CustomerLiabilities`	$192.75M	USD	Point-in-time
Customer liabilities	`CustomerLiabilities`	$82.03M	USD	Point-in-time
Trade payables	`TradePayables`	$56.13M	USD	Point-in-time
Trade payables	`TradePayables`	$32.70M	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`	$57.88M	USD	Point-in-time
Securities repurchase agreement obligation	`SecuritiesRepurchaseAgreementObligation`	$73.62M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$165.00K	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$754.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiability`	-	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiability`	$17.27M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.13M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.07M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$233.31M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$381.33M	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; 58,343,212 and 58,043,212 shares issued and outstanding as of December 31, 2019 and March 31, 2019, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 58,343,212 and 58,043,212 shares issued and outstanding as of December 31, 2019 and March 31, 2019, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$102.15M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$99.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.01M	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`	$-21.62M	USD	Point-in-time
Total equity attributable to the company	`StockholdersEquity`	$117.60M	USD	Point-in-time
Total equity attributable to the company	`StockholdersEquity`	$142.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-685.00K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.03M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.44M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.60M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.91M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$523.24M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$350.91M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Fee and commission income	`FeeAndCommissionIncome`	$31.03M	USD	3 Qtrs
Fee and commission income	`FeeAndCommissionIncome`	$12.27M	USD	1 Quarter
Fee and commission income	`FeeAndCommissionIncome`	$69.54M	USD	3 Qtrs
Fee and commission income	`FeeAndCommissionIncome`	$20.58M	USD	1 Quarter
Net gain on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$12.96M	USD	3 Qtrs
Net gain on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$12.67M	USD	3 Qtrs
Net gain on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$11.64M	USD	1 Quarter
Net gain on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$6.45M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$9.00M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$11.82M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$2.98M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$3.06M	USD	1 Quarter
Net loss on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$-498.00K	USD	1 Quarter
Net loss on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.75M	USD	3 Qtrs
Net loss on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$-241.00K	USD	3 Qtrs
Net loss on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.08M	USD	1 Quarter
Net gain on derivatives	`DerivativeGainLossOnDerivativeNet`	$556.00K	USD	3 Qtrs
Net gain on derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Net gain on derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Net gain on derivatives	`DerivativeGainLossOnDerivativeNet`	$556.00K	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$29.57M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$51.78M	USD	3 Qtrs
TOTAL REVENUE, NET	`Revenues`	$91.81M	USD	3 Qtrs
TOTAL REVENUE, NET	`Revenues`	$26.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.47M	USD	3 Qtrs
Fee and commission expense	`FeeAndCommissionExpense`	$3.15M	USD	3 Qtrs
Fee and commission expense	`FeeAndCommissionExpense`	$1.42M	USD	1 Quarter
Fee and commission expense	`FeeAndCommissionExpense`	$5.53M	USD	1 Quarter
Fee and commission expense	`FeeAndCommissionExpense`	$14.07M	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$43.21M	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$12.12M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$16.61M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$31.27M	USD	3 Qtrs
(Recovery) provision for impairment losses	`RecoveryProvisionForImpairmentLosses`	$-1.32M	USD	3 Qtrs
(Recovery) provision for impairment losses	`RecoveryProvisionForImpairmentLosses`	$243.00K	USD	1 Quarter
(Recovery) provision for impairment losses	`RecoveryProvisionForImpairmentLosses`	$358.00K	USD	3 Qtrs
(Recovery) provision for impairment losses	`RecoveryProvisionForImpairmentLosses`	$152.00K	USD	1 Quarter
Other expense/(income), net	`OtherOperatingIncomeExpenseNet`	$-118.00K	USD	1 Quarter
Other expense/(income), net	`OtherOperatingIncomeExpenseNet`	$-223.00K	USD	3 Qtrs
Other expense/(income), net	`OtherOperatingIncomeExpenseNet`	$-675.00K	USD	3 Qtrs
Other expense/(income), net	`OtherOperatingIncomeExpenseNet`	$14.00K	USD	1 Quarter
Loss from disposal of subsidiary	`GainLossOnSaleOfShareInSubsidiary`	-	USD	1 Quarter
Loss from disposal of subsidiary	`GainLossOnSaleOfShareInSubsidiary`	-	USD	1 Quarter
Loss from disposal of subsidiary	`GainLossOnSaleOfShareInSubsidiary`	$-15.00K	USD	3 Qtrs
Loss from disposal of subsidiary	`GainLossOnSaleOfShareInSubsidiary`	-	USD	3 Qtrs
TOTAL EXPENSE	`CostsAndExpenses`	$66.62M	USD	3 Qtrs
TOTAL EXPENSE	`CostsAndExpenses`	$16.95M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$25.57M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$46.49M	USD	3 Qtrs
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$25.19M	USD	3 Qtrs
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$4.00M	USD	1 Quarter
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$9.45M	USD	1 Quarter
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$5.29M	USD	3 Qtrs
Income tax benefit/ (expense)	`IncomeTaxExpenseBenefit`	$545.00K	USD	1 Quarter
Income tax benefit/ (expense)	`IncomeTaxExpenseBenefit`	$-50.00K	USD	1 Quarter
Income tax benefit/ (expense)	`IncomeTaxExpenseBenefit`	$1.01M	USD	3 Qtrs
Income tax benefit/ (expense)	`IncomeTaxExpenseBenefit`	$4.29M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$4.28M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$4.05M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$8.90M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$20.90M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.12M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-991.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$22.02M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$8.90M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$5.04M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$4.28M	USD	3 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`	-	USD	3 Qtrs
Change in unrealized gain on available-for-sale securities, net of tax effect	`OtherComprehensiveIncomeChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$-1.00K	USD	1 Quarter
Change in unrealized gain on available-for-sale securities, net of tax effect	`OtherComprehensiveIncomeChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$26.00K	USD	3 Qtrs
Reclassification adjustment relating to available-for-sale securities disposed of in the period, net of tax effect	`OtherComprehensiveIncomeReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	-	USD	3 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
Reclassification adjustment relating to available-for-sale securities disposed of in the period, net of tax effect	`OtherComprehensiveIncomeReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	$22.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.84M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.41M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.84M	USD	1 Quarter
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.60M	USD	1 Quarter
COMPREHENSIVE INCOME/(LOSS) BEFORE NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTax`	$6.89M	USD	1 Quarter
COMPREHENSIVE INCOME/(LOSS) BEFORE NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTax`	$3.30M	USD	1 Quarter
COMPREHENSIVE INCOME/(LOSS) BEFORE NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTax`	$-13.54M	USD	3 Qtrs
COMPREHENSIVE INCOME/(LOSS) BEFORE NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTax`	$22.33M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.12M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-991.00K	USD	1 Quarter
COMPREHENSIVE INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.88M	USD	1 Quarter
COMPREHENSIVE INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.30M	USD	1 Quarter
COMPREHENSIVE INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.45M	USD	3 Qtrs
COMPREHENSIVE INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.54M	USD	3 Qtrs
BASIC NET INCOME PER COMMON SHARE	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
BASIC NET INCOME PER COMMON SHARE	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
BASIC NET INCOME PER COMMON SHARE	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
BASIC NET INCOME PER COMMON SHARE	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
DILUTED NET INCOME PER COMMON SHARE	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
DILUTED NET INCOME PER COMMON SHARE	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
DILUTED NET INCOME PER COMMON SHARE	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
DILUTED NET INCOME PER COMMON SHARE	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Weighted average number of shares (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.04M	shares	1 Quarter
Weighted average number of shares (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.12M	shares	3 Qtrs
Weighted average number of shares (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.04M	shares	3 Qtrs
Weighted average number of shares (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.16M	shares	1 Quarter
Weighted average number of shares (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.25M	shares	1 Quarter
Weighted average number of shares (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.34M	shares	3 Qtrs
Weighted average number of shares (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.39M	shares	1 Quarter
Weighted average number of shares (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.23M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.50M	USD	3 Qtrs
Depreciation of lease assets	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	-	USD	3 Qtrs
Depreciation of lease assets	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$3.32M	USD	3 Qtrs
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-31.00K	USD	3 Qtrs
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-202.00K	USD	3 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.00M	USD	3 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$260.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.10M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.53M	USD	3 Qtrs
Share based payment	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$836.00K	USD	3 Qtrs
Share based payment	`EmployeeBenefitsAndShareBasedCompensationNoncash`	-	USD	3 Qtrs
Unrealized loss on trading securities	`UnrealizedLossOnTradingSecurities`	$9.62M	USD	3 Qtrs
Unrealized loss on trading securities	`UnrealizedLossOnTradingSecurities`	$5.25M	USD	3 Qtrs
Unrealized gain on derivative asset	`UnrealizedGainLossOnDerivatives`	$-233.00K	USD	3 Qtrs
Unrealized gain on derivative asset	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$75.00K	USD	3 Qtrs
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$610.00K	USD	3 Qtrs
Allowance for receivables	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-1.32M	USD	3 Qtrs
Allowance for receivables	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$350.00K	USD	3 Qtrs
Changes in lease liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.73M	USD	3 Qtrs
Changes in lease liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	3 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$59.00K	USD	3 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$-14.28M	USD	3 Qtrs
Brokerage and other receivables	`IncreaseDecreaseInOtherReceivables`	$80.42M	USD	3 Qtrs
Brokerage and other receivables	`IncreaseDecreaseInOtherReceivables`	$28.97M	USD	3 Qtrs
Loans issued	`IncreaseDecreaseInOtherLoans`	$-5.64M	USD	3 Qtrs
Loans issued	`IncreaseDecreaseInOtherLoans`	$8.18M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$292.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.76M	USD	3 Qtrs
Customer liabilities	`IncreaseDecreaseInCustomerLiabilities`	$105.56M	USD	3 Qtrs
Customer liabilities	`IncreaseDecreaseInCustomerLiabilities`	$32.62M	USD	3 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-593.00K	USD	3 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$81.00K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$22.07M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$4.93M	USD	3 Qtrs
Securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$-1.07M	USD	3 Qtrs
Securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$4.38M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$526.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.78M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$68.64M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$45.88M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.31M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.61M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$268.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$468.00K	USD	3 Qtrs
Proceeds from the sale/(purchase) of available-for-sale securities, at fair value, net	`GainLossOnSaleOfInvestments`	$-235.00K	USD	3 Qtrs
Proceeds from the sale/(purchase) of available-for-sale securities, at fair value, net	`GainLossOnSaleOfInvestments`	$7.46M	USD	3 Qtrs
Consideration paid for Asyl Invest	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Consideration paid for Asyl Invest	`PaymentsToAcquireBusinessesGross`	$2.24M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.05M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.60M	USD	3 Qtrs
Repurchase of securities repurchase agreement obligations	`RepaymentOfSecuritiesRepurchaseAgreementObligations`	$-65.24M	USD	3 Qtrs
Repurchase of securities repurchase agreement obligations	`RepaymentOfSecuritiesRepurchaseAgreementObligations`	$-15.29M	USD	3 Qtrs
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebtSecurities`	$22.06M	USD	3 Qtrs
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebtSecurities`	$17.72M	USD	3 Qtrs
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	$3.35M	USD	3 Qtrs
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	$7.26M	USD	3 Qtrs
Proceeds from loans received	`PaymentsForProceedsFromLoansReceivable`	$-5.62M	USD	3 Qtrs
Proceeds from loans received	`PaymentsForProceedsFromLoansReceivable`	-	USD	3 Qtrs
Repayment of loans received	`ProceedsFromLoansReceived`	$-8.14M	USD	3 Qtrs
Repayment of loans received	`ProceedsFromLoansReceived`	$-4.01M	USD	3 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	$455.00K	USD	3 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Capital contributions	`ProceedsFromCapitalContributions`	-	USD	3 Qtrs
Capital contributions	`ProceedsFromCapitalContributions`	$245.00K	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-48.81M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.37M	USD	3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.28M	USD	3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.19M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$54.96M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.16M	USD	3 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.38M	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`	$68.53M	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`	$143.38M	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`	$68.53M	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`	$7.69M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.65M	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaid`	$5.09M	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaid`	$417.00K	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.96M	USD	3 Qtrs
Lease obligations obtained on adoption of new lease standard	`LeaseObligationsObtainedOnAdoptionOfNewLeaseStandard`	$16.47M	USD	3 Qtrs
Lease obligations obtained on adoption of new lease standard	`LeaseObligationsObtainedOnAdoptionOfNewLeaseStandard`	-	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.03M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.44M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.60M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.91M	USD	Point-in-time
Cumulative-effect adjustment due to adoption of ASU 2016-02	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-1.51M	USD	3 Qtrs
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalCapitalContributions`	$245.00K	USD	3 Qtrs
Acquisition of Asyl Invest	`AcquisitionOfAsylInvest`	$-2.24M	USD	3 Qtrs
Acquisition of Nettrader	`AcquisitionOfNetTrader`	$-2.59M	USD	3 Qtrs
Exercise of options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$455.00K	USD	3 Qtrs
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.53M	USD	3 Qtrs
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.10M	USD	3 Qtrs
Share based payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$836.00K	USD	3 Qtrs
Sale of Freedom UA shares	`GainOrLossOnSaleOfStockInSubsidiary`	$100.00K	USD	3 Qtrs
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect"	`ReclassificationAdjustmentRelatingToAvailableforsaleInvestmentsNetOfTaxEffect`	$22.00K	USD	3 Qtrs
Change in unrealized gain on available-for-sale securities, net of tax effect	`ChangeInUnrealizedGainOnAvailableforsaleSecuritiesNetOfTaxEffect`	$26.00K	USD	3 Qtrs
Translation difference	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.41M	USD	3 Qtrs
Translation difference	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.90M	USD	3 Qtrs
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.03M	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.44M	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.60M	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.91M	USD	Point-in-time

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