XML 81 R32.htm IDEA: XBRL DOCUMENT v3.20.1
Equity Method Investments (Tables)
12 Months Ended
Dec. 31, 2019
Equity Method Investments  
Schedule of Supplemental Operations Information
Below is a table showing the summary from the consolidated statements of operations and the consolidated statements of financial condition for StockCross for the periods indicated (unaudited):

   
Year Ended December 31,
 
   
2019
   
2018
 
Revenue
 
$
14,823,000
   
$
13,340,000
 
Operating income / (loss)
 
$
(508,000
)
 
$
(929,000
)
Net income / (loss)
 
$
(420,000
)
 
$
(691,000
)
Schedule of Supplemental Financial Condition Information

   
As of December 31,
 
   
2019
   
2018
 
Assets
 
$
514,925,000
   
$
595,091,000
 
Liabilities
 
$
499,211,000
   
$
577,528,000
 
Stockholder’s Equity
 
$
15,714,000
   
$