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CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Revenue |  |  |  |
Commissions and fees | $ 4,325,000 | $ 4,887,000 | $ 11,333,000 | $ 10,470,000
Interest, marketing and distribution fees | 3,623,000 | 3,034,000 | 7,082,000 | 7,659,000
Principal transactions | 4,107,000 | 2,581,000 | 8,355,000 | 5,784,000
Market making | 1,758,000 | 615,000 | 3,372,000 | 1,085,000
Stock borrow / stock loan | 2,240,000 | 771,000 | 4,087,000 | 1,215,000
Advisory fees | 403,000 | 243,000 | 759,000 | 505,000
Other income | 337,000 | 488,000 | 729,000 | 702,000
Total Revenue | 16,793,000 | 12,619,000 | 35,717,000 | 27,420,000
Expenses |  |  |  |
Employee compensation and benefits | 8,745,000 | 6,614,000 | 17,911,000 | 13,905,000
Clearing fees, including execution costs | 1,289,000 | 1,339,000 | 3,142,000 | 2,637,000
Technology and communications | 1,100,000 | 953,000 | 2,341,000 | 1,934,000
Other general and administrative | 1,188,000 | 401,000 | 1,958,000 | 1,255,000
Data processing | 695,000 | 754,000 | 1,492,000 | 1,603,000
Rent and occupancy | 470,000 | 698,000 | 1,040,000 | 1,425,000
Professional fees | 577,000 | 744,000 | 1,192,000 | 1,399,000
Depreciation and amortization | 374,000 | 377,000 | 766,000 | 825,000
Referral fees | 353,000 | 162,000 | 760,000 | 273,000
Interest expense | 89,000 | 88,000 | 192,000 | 164,000
Total Expenses | 14,880,000 | 12,130,000 | 30,794,000 | 25,420,000
Income before provision for income taxes | 1,913,000 | 489,000 | 4,923,000 | 2,000,000
Provision for income taxes | 484,000 | (10,000) | 1,219,000 | 525,000
Net income | $ 1,429,000 | $ 499,000 | $ 3,704,000 | $ 1,475,000
Net income per share of common stock Basic and diluted | $ 0.05 | $ 0.02 | $ 0.12 | $ 0.05
Weighted average shares outstanding Basic and diluted | 31,283,364 | 30,587,794 | 31,228,725 | 30,521,878

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