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CONDENSED CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Revenue |  |  |  |  |  |  |  |
Commissions and fees | $ 4,679,000 |  |  | $ 2,273,000 |  |  | $ 15,149,000 | $ 7,132,000
Margin interest, marketing and distribution fees | 2,311,000 |  |  | 3,912,000 |  |  | 7,730,000 | 11,161,000
Principal transactions | 2,342,000 |  |  | 2,327,000 |  |  | 8,126,000 | 6,138,000
Interest income | 915,000 |  |  | 1,061,000 |  |  | 3,155,000 | 3,417,000
Market making | 423,000 |  |  | 330,000 |  |  | 1,508,000 | 1,303,000
Stock borrow / stock loan | 1,267,000 |  |  | 349,000 |  |  | 2,482,000 | 1,353,000
Advisory fees | 305,000 |  |  | 211,000 |  |  | 810,000 | 572,000
Other income | 333,000 |  |  | 290,000 |  |  | 1,035,000 | 633,000
Total Revenue | 12,575,000 |  |  | 10,753,000 |  |  | 39,995,000 | 31,709,000
Expenses |  |  |  |  |  |  |  |
Employee compensation and benefits | 6,584,000 |  |  | 4,809,000 |  |  | 20,489,000 | 13,812,000
Clearing fees, including execution costs | 1,270,000 |  |  | 798,000 |  |  | 3,907,000 | 2,325,000
Technology and communications | 1,322,000 |  |  | 441,000 |  |  | 3,256,000 | 1,264,000
Other general and administrative | 455,000 |  |  | 868,000 |  |  | 1,710,000 | 2,787,000
Data processing | 784,000 |  |  | 527,000 |  |  | 2,387,000 | 1,487,000
Rent and occupancy | 694,000 |  |  | 630,000 |  |  | 2,119,000 | 1,754,000
Professional fees | 760,000 |  |  | 783,000 |  |  | 2,159,000 | 2,568,000
Depreciation and amortization | 368,000 |  |  | 244,000 |  |  | 1,193,000 | 689,000
Referral fees | 154,000 |  |  |  |  |  | 427,000 |
Interest expense | 89,000 |  |  | 31,000 |  |  | 253,000 | 84,000
Total Expenses | 12,480,000 |  |  | 9,131,000 |  |  | 37,900,000 | 26,770,000
Income before provision (benefit) for (from) income taxes | 95,000 |  |  | 1,622,000 |  |  | 2,095,000 | 4,939,000
Provision (benefit) for (from) income taxes | (486,000) |  |  | 349,000 |  |  | 39,000 | 1,365,000
Net income | $ 581,000 | $ 499,000 | $ 976,000 | $ 1,273,000 | $ 1,079,000 | $ 1,224,000 | $ 2,056,000 | $ 3,574,000
Net income per share of common stock Basic and diluted | $ 0.02 |  |  | $ 0.04 |  |  | $ 0.07 | $ 0.12
Weighted average shares outstanding Basic and diluted | 30,653,710 |  |  | 30,455,962 |  |  | 30,565,822 | 30,455,962

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