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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 10 Months Ended | 12 Months Ended
--- | --- | ---
Nov. 09, 2015 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Cash Flows From Operating Activities: |  |  |  |
Net income (loss) |  | $ (5,578,000) | $ (2,869,000) | $ (6,557,000)
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |  |
Depreciation and amortization |  | 277,000 | 284,000 | 267,000
Gain on the disposition of business sold to former affiliate |  | 0 | 0 | (1,820,000)
Equity in (earnings) of former affiliate |  | 0 | (671,000) | (67,000)
Loss on sale of investment in former affiliate |  | 0 | 448,000 | 0
Non-cash interest on receivable from former affiliate |  | (207,000) | 0 | 0
Loss on disposal of fixed assets |  | 89,000 | 0 | 0
Expenses paid by former shareholder |  | 2,206,000 | 0 | 0
Amortization of discount on receivable from former affiliate |  | 0 | (235,000) | (37,000)
Accrued interest on note receivable from former affiliate |  | (322,000) | (46,000) | 0
Distributions from former affiliate |  | 0 | 98,000 | 13,000
Changes in: |  |  |  |
Cash equivalent - restricted |  | 0 | 1,532,000 | 0
Securities owned, at fair value |  | 501,000 | (105,000) | (82,000)
Receivable from former affiliate investee equity interest |  | 0 | 0 | (76,000)
Receivable from clearing and other brokers |  | 20,000 | 162,000 | 317,000
Prepaid expenses and other assets |  | 292,000 | 84,000 | 33,000
Accounts payable and accrued liabilities |  | (539,000) | (74,000) | (685,000)
Net cash (used in) /provided by operating activities |  | (3,261,000) | (1,392,000) | (8,694,000)
Cash Flows From Investing Activities: |  |  |  |
Purchase of furniture, equipment and leasehold improvements |  | (38,000) | (41,000) | (154,000)
Distributions from equity investees |  | 0 | 0 | 173,000
Payment received from business sold to former affiliate |  | 493,000 | 0 | 0
Proceeds from sale of investment in former affiliate |  | 0 | 4,000,000 | 0
Collection of advances to former affiliate |  | 0 | 104,000 | 0
Net cash provided by/ (used in) investing activities |  | 455,000 | 4,063,000 | 19,000
Cash Flows From Financing Activities: |  |  |  |
Cash dividend |  | (4,494,000) | 0 | 0
Contribution from principal stockholder |  | 610,000 | 0 | 0
Net cash (used in) provided by financing activities |  | (3,884,000) | 0 | 0
Net (decrease) increase in cash and cash equivalents |  | (6,690,000) | 2,671,000 | (8,675,000)
Cash and cash equivalents - beginning of period | $ 6,749,000 | 9,420,000 | 6,749,000 | 15,424,000
Cash and cash equivalents - end of period |  | 2,730,000 | 9,420,000 | 6,749,000
Supplemental cash flow disclosure Non-cash investing activity: |  |  |  |
Note received on sale of investment in former affiliate |  | 0 | 4,000,000 | 0
Cancellation of treasury shares |  | 4,760,000 | 0 | 0
Non-cash dividend (transferred receivable and note) to principal shareholder |  | $ 6,174,000 | 0 | 0
SIEBERT, BRANDFORD, SHANK FINANCIAL, LLC AND SUBSIDIARY |  |  |  |
Cash Flows From Operating Activities: |  |  |  |
Net income (loss) | 1,369,369 |  |  | 170,747
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |  |
Depreciation and amortization | 408,577 |  |  | 267,973
Amortization of discount on receivable from former affiliate | 194,581 |  |  | 36,641
Changes in: |  |  |  |
Accounts receivable | (750,051) |  |  | (1,031,467)
Due to/from broker | 9,410,526 |  |  | (2,514,399)
Securities owned, at fair value | (8,603,054) |  |  | 0
Other assets | (28,001) |  |  | (54,533)
Payable to (receivable from) affiliates | (52,898) |  |  | 76,056
Bank overdraft | 0 |  |  | (1,225,779)
Deferred rent | (95,936) |  |  | (72,788)
Accounts payable and accrued liabilities | 1,699,037 |  |  | 741,040
Net cash (used in) /provided by operating activities | 3,552,150 |  |  | (3,606,509)
Cash Flows From Investing Activities: |  |  |  |
Purchase of furniture, equipment and leasehold improvements | (41,746) |  |  | (89,364)
Net cash provided by/ (used in) investing activities | (41,746) |  |  | (89,364)
Cash Flows From Financing Activities: |  |  |  |
Distributions to members | (200,000) |  |  | (26,472)
Subordinated borrowings | 0 |  |  | 9,000,000
Subordinated repayments | (4,000,000) |  |  | (5,000,000)
Net cash (used in) provided by financing activities | (4,200,000) |  |  | 3,973,528
Net (decrease) increase in cash and cash equivalents | (689,596) |  |  | 277,655
Cash and cash equivalents - beginning of period | 20,065,062 |  | $ 20,065,062 | 19,787,407
Cash and cash equivalents - end of period | 19,375,466 |  |  | 20,065,062
Supplemental Cash Flow Disclosures: |  |  |  |
Cash for: Income taxes paid, net | 39,068 |  |  | 24,323
Interest paid | 46,176 |  |  | 100,295
Supplemental cash flow disclosure Non-cash investing activity: |  |  |  |
Note payable for purchase of business from affiliate | 0 |  |  | 1,820,000
Intangible assets acquired related to business acquired from affiliate issuer relationships | 0 |  |  | (819,000)
Goodwill | 0 |  |  | (1,001,000)
Repayment of subordinated borrowing from former affiliate by cancellation of related secured demand note receivable from former affiliate | $ 1,200,000 |  |  | $ 0

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 4: 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(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from earnings received from real estate partnerships. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of investment projects held by an entity in hopes of getting a future return or interest from it. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. + References No definition available. + Details
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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