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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 3,082,000 | $ 7,229,000
Cash segregated under federal regulations | 110,000 |
Receivables from clearing broker dealers | 6,253,000 | 2,030,000
Receivable from related party | 1,000,000 | 1,000,000
Receivable from lessors |  | 171,000
Other receivables | 223,000 | 96,000
Prepaid expenses and other assets | 624,000 | 470,000
Furniture, equipment and leasehold improvements, net | 1,131,000 | 468,000
Software, net | 1,888,000 | 1,137,000
Lease right-of-use assets | 2,810,000 |
Equity method investment in related party | 3,360,000 |
Deferred tax assets | 4,981,000 | 5,576,000
Intangible assets, net | 1,022,000 |
Goodwill | 1,989,000 |
Total Assets | 28,473,000 | 18,177,000
Liabilities |  |
Accounts payable and accrued liabilities | 1,473,000 | 699,000
Lease incentive obligation |  | 171,000
Due to clearing broker dealers and related parties | 7,000 | 133,000
Securities sold, not yet purchased, at fair value | 88,000 |
Interest payable | 10,000 |
Lease liabilities | 3,114,000 |
Note payable to related party | 3,000,000 |
Total liabilities | 7,692,000 | 1,003,000
Commitments and contingencies |  |
Stockholders' equity |  |
Common stock, $.01 par value; 49,000,000 shares authorized, 27,157,188 shares issued and outstanding as of December 31, 2019 and December 31, 2018 | 271,000 | 271,000
Additional paid-in capital | 7,641,000 | 7,641,000
Retained earnings | 12,869,000 | 9,262,000
Stockholders' equity | 20,781,000 | 17,174,000
Liabilities and Stockholders' equity | $ 28,473,000 | $ 18,177,000

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- Definition Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118952595&loc=d3e4428-111522 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=35710130&loc=d3e41645-110958 + Details
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- Definition Fair value of financial instruments sold short by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969 + Details
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