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v3.20.1

CONSOLIDATED STATEMENTS OF INCOME - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Revenue |  |
Margin interest, marketing and distribution fees | $ 11,121,000 | $ 10,928,000
Commissions and fees | 8,302,000 | 9,504,000
Principal transactions | 8,061,000 | 9,020,000
Advisory fees | 801,000 | 478,000
Interest and other income | 308,000 | 106,000
Total revenue | 28,593,000 | 30,036,000
Expenses |  |
Employee compensation and benefits | 12,946,000 | 13,817,000
Clearing fees, including execution costs | 2,793,000 | 2,852,000
Other general and administrative | 2,454,000 | 1,859,000
Professional fees | 1,912,000 | 1,963,000
Rent and occupancy | 1,401,000 | 988,000
Technology and communications | 1,215,000 | 1,008,000
Depreciation and amortization | 983,000 | 144,000
Referral fees | 86,000 |
Interest expense | 10,000 |
Advertising and promotion | 2,000 | 45,000
Total expenses | 23,802,000 | 22,676,000
Loss from equity method investment in related party | (66,000) |
Income before provision (benefit) for (from) income taxes | 4,725,000 | 7,360,000
Provision (benefit) for (from) income taxes | 1,118,000 | (4,602,000)
Net income | $ 3,607,000 | $ 11,962,000
Net income per share of common stock Basic and diluted | $ 0.13 | $ 0.44
Weighted average shares outstanding Basic and diluted | 27,157,188 | 27,157,188

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