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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) | 10 Months Ended | 12 Months Ended
--- | --- | ---
Nov. 09, 2015 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Revenue: |  |  |  |
Commissions and fees |  | $ 8,294,000 | $ 9,155,000 | $ 10,757,000
Investment banking |  | 46,000 | 40,000 | 1,830,000
Trading gains, net |  | 921,000 | 575,000 | 1,351,000
Gain on the disposition of business to former affiliate |  | 0 | 0 | 1,820,000
Interest and dividends |  | 551,000 | 326,000 | 94,000
Total |  | 9,812,000 | 10,096,000 | 15,852,000
Expenses: |  |  |  |
Employee compensation and benefits |  | 4,883,000 | 5,386,000 | 8,267,000
Clearing fees, including floor brokerage |  | 866,000 | 1,239,000 | 1,665,000
Professional fees |  | 3,458,000 | 3,200,000 | 4,310,000
Professional fees and other expenses related to change in control |  | 2,206,000 | 0 | 0
Loss related to arbitration settlement |  | 825,000 | 0 | 4,300,000
Advertising and promotion |  | 258,000 | 268,000 | 248,000
Communications |  | 462,000 | 595,000 | 865,000
Occupancy |  | 746,000 | 776,000 | 788,000
Other general and administrative |  | 1,686,000 | 1,724,000 | 2,033,000
Total |  | 15,390,000 | 13,188,000 | 22,476,000
Loss before items shown below |  | (5,578,000) | 0 | 0
Loss from continuing operations before income taxes |  | (5,578,000) | (3,092,000) | (6,624,000)
(Benefit) provision for income taxes |  | 0 | (275,000) | (27,000)
Loss from continuing operations |  | (5,578,000) | (2,817,000) | (6,597,000)
Discontinued operations: (Loss) income from equity in earnings of former affiliate, net of $448,000 loss related to disposal of investment in former affiliate in 2015, and income net of income taxes of $275,000 in 2015 and $27,000 in 2014 |  | 0 | (52,000) | 40,000
Net income (loss) |  | $ (5,578,000) | $ (2,869,000) | $ (6,557,000)
Net loss per share of common stock Continuing operation |  | $ (.25) | $ 0.13 | $ 0.30
Net loss per share of common stock Discontinued operations |  | 0.00 | 0.00 | 0.00
Basic and diluted |  | $ (.25) | $ 0.13 | $ 0.30
Weighted average shares outstanding |  | 22,085,126 | 22,085,126 | 22,085,126
SBSF |  |  |  |
Revenue: |  |  |  |
Investment banking | $ 23,786,122 |  |  | $ 20,949,508
Trading gains, net | 3,888,139 |  |  | 3,670,726
Commissions | 473,117 |  |  | 182,771
Interest and dividends | 4,116 |  |  | 3,395
Total | 28,151,494 |  |  | 24,806,400
Expenses: |  |  |  |
Employee compensation and benefits | 19,044,368 |  |  | 17,819,595
Clearing fees, including floor brokerage | 469,014 |  |  | 383,538
Professional fees | 1,187,892 |  |  | 895,951
Communications | 1,015,599 |  |  | 929,496
Occupancy | 898,897 |  |  | 1,186,967
Interest, including amortization of discount (including $200,745, 84,691 and 48,000 to affiliate) | 248,637 |  |  | 136,936
State and local income tax | 66,818 |  |  | 31,901
General and administrative (including $100,000, 100,000 and 100,000 to affiliate) | 3,850,900 |  |  | 3,251,269
Total | 26,782,125 |  |  | 24,635,653
Net income (loss) | $ 1,369,369 |  |  | $ 170,747

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- Definition Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(e)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 35 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=35711043&loc=d3e42454-110968 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=35711157&loc=d3e42567-110969 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4F -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624186-113959 + Details
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- Definition Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). + References No definition available. + Details
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