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v2.4.1.9

Statements of Changes in Members' Capital (USD $) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2014 | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2013 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Net income | $ 948,000 us-gaap_NetIncomeLoss | $ 28,000 us-gaap_NetIncomeLoss | $ (1,546,000)us-gaap_NetIncomeLoss | $ (1,369,000)us-gaap_NetIncomeLoss | $ (6,557,000)us-gaap_NetIncomeLoss | $ (5,912,000)us-gaap_NetIncomeLoss | $ (171,000)us-gaap_NetIncomeLoss
SBS |  |  |  |  |  |  |
Members' capital, Beginning |  | 15,915,862 us-gaap_Capital / us-gaap_PartnerCapitalComponentsAxis = SIEB_SBSCapitalMember |  | 18,196,500 us-gaap_Capital / us-gaap_PartnerCapitalComponentsAxis = SIEB_SBSCapitalMember | 15,915,862 us-gaap_Capital / us-gaap_PartnerCapitalComponentsAxis = SIEB_SBSCapitalMember | 18,196,500 us-gaap_Capital / us-gaap_PartnerCapitalComponentsAxis = SIEB_SBSCapitalMember | 16,811,116 us-gaap_Capital / us-gaap_PartnerCapitalComponentsAxis = SIEB_SBSCapitalMember
Distributions to members |  |  |  |  | (26,472)us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid / us-gaap_PartnerCapitalComponentsAxis = SIEB_SBSCapitalMember | (2,473,529)us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid / us-gaap_PartnerCapitalComponentsAxis = SIEB_SBSCapitalMember | (193,792)us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid / us-gaap_PartnerCapitalComponentsAxis = SIEB_SBSCapitalMember
Net income |  |  |  |  | 170,747 us-gaap_NetIncomeLoss / us-gaap_PartnerCapitalComponentsAxis = SIEB_SBSCapitalMember | 192,891 us-gaap_NetIncomeLoss / us-gaap_PartnerCapitalComponentsAxis = SIEB_SBSCapitalMember | 1,579,176 us-gaap_NetIncomeLoss / us-gaap_PartnerCapitalComponentsAxis = SIEB_SBSCapitalMember
Members' capital, Ending | $ 16,060,137 us-gaap_Capital / us-gaap_PartnerCapitalComponentsAxis = SIEB_SBSCapitalMember |  | $ 15,915,862 us-gaap_Capital / us-gaap_PartnerCapitalComponentsAxis = SIEB_SBSCapitalMember |  | $ 16,060,137 us-gaap_Capital / us-gaap_PartnerCapitalComponentsAxis = SIEB_SBSCapitalMember | $ 15,915,862 us-gaap_Capital / us-gaap_PartnerCapitalComponentsAxis = SIEB_SBSCapitalMember | $ 18,196,500 us-gaap_Capital / us-gaap_PartnerCapitalComponentsAxis = SIEB_SBSCapitalMember

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