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CONSOLIDATED STATEMENT OF CHANGES IN MEMBERS' CAPITAL - USD ($) | 3 Months Ended | 10 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2015 | Nov. 09, 2015 | Dec. 31, 2015 | Dec. 31, 2014
Net income (loss) | $ (1,534,000) |  |  | $ (2,869,000) | $ (6,557,000) |
SIEBERT, BRANDFORD, SHANK FINANCIAL, LLC AND SUBSIDIARY |  |  |  |  |  |
Members' capital, Beginning | $ 16,060,137 | $ 16,060,137 |  | $ 16,060,137 | 15,915,862 | [1]
Distributions to members |  | (200,000) |  |  | (26,472) |
Net income (loss) |  | 1,369,369 |  |  | 170,747 |
Members' capital, Ending |  | $ 17,229,506 | [2] |  | $ 16,060,137 |
[1] | Represents members' capital of Siebert, Brandford, Shank & Co., L.L.C.
[2] | Represents members' capital prior to giving effect to redemption of interest of Muriel Siebert & Co., Inc. and other member and related capital contributions which in part funded such redemptions.

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