| Schedules of concentration of risk, by risk factor |
Customers providing 10 percent or more of the Company's revenues for the years ended June 30, 2015 and 2014 are listed below:
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in thousands |
|
|
|
Years Ended June 30, |
|
2015 |
|
2014 |
|
|
|
Amount |
|
Percent |
|
Amount |
|
Percent |
|
Total revenue |
|
$ |
6,070,234 |
|
|
100.0 |
% |
|
$ |
5,979,354 |
|
|
100.0 |
% |
|
Customer concentrations |
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|
|
|
|
|
|
|
|
HSBC Bank USA |
|
$ |
1,877,943 |
|
|
30.9 |
% |
|
$ |
1,547,631 |
|
|
25.9 |
% |
|
Total |
|
$ |
1,877,943 |
|
|
30.9 |
% |
|
$ |
1,547,631 |
|
|
25.9 |
% |
|
|
|
|
|
|
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|
|
|
|
in thousands |
|
|
|
|
|
|
|
|
June 30, |
|
2015 |
|
2014 |
|
|
|
|
|
|
|
Amount |
|
Percent |
|
Amount |
|
Percent |
Total accounts receivable, net (excluding secured loans and derivative assets) |
|
$ |
30,055 |
|
|
100.0 |
% |
|
$ |
39,409 |
|
|
100.0 |
% |
Customer concentrations |
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|
|
|
|
|
|
|
United States Mint |
|
$ |
9,781 |
|
|
32.5 |
% |
|
$ |
— |
|
|
— |
% |
Total |
|
$ |
9,781 |
|
|
32.5 |
% |
|
$ |
— |
|
|
— |
% |
No single customer provided 10 percent or more of the Company's secured loans as of June 30, 2015
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|
June 30, |
|
2015 |
|
2014 |
|
|
|
|
|
|
|
Amount |
|
Percent |
|
Amount |
|
Percent |
Total secured loans |
|
$ |
49,316 |
|
|
100.0 |
% |
|
$ |
41,261 |
|
|
100.0 |
% |
Customer concentrations |
|
|
|
|
|
|
|
|
Customer A |
|
4,900 |
|
|
9.9 |
|
|
4,200 |
|
|
10.2 |
|
Total |
|
$ |
4,900 |
|
|
9.9 |
% |
|
$ |
4,200 |
|
|
10.2 |
% |
The loss of any of the above customers could have a material adverse effect on the operations of the Company
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