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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 2,332,000 | $ 3,632,000
Cash and securities segregated for regulatory purposes | 348,689,000 | 324,924,000
Receivables from customers | 84,850,000 | 95,358,000
Receivables from broker-dealers and clearing organizations | 9,290,000 | 15,815,000
Other receivables | 2,298,000 | 1,692,000
Prepaid service contract - current | 709,000 | 809,000
Prepaid expenses and other assets | 1,284,000 | 2,095,000
Securities borrowed | 638,169,000 | 905,785,000
Securities owned, at fair value | 4,275,000 | 2,623,000
Total Current assets | 1,091,896,000 | 1,352,733,000
Deposits with broker-dealers and clearing organizations | 9,828,000 | 7,209,000
Prepaid service contract - non-current | 650,000 | 1,004,000
Furniture, equipment and leasehold improvements, net | 746,000 | 762,000
Software, net | 1,021,000 | 1,334,000
Lease right-of-use assets | 3,246,000 | 2,290,000
Investments, cost | 2,231,000 |
Deferred tax assets | 4,584,000 | 4,857,000
Intangible assets, net | 727,000 | 809,000
Goodwill | 1,989,000 | 1,989,000
Total Assets | 1,116,918,000 | 1,372,987,000
Current liabilities |  |
Payables to customers | 391,874,000 | 380,524,000
Payables to non-customers | 12,065,000 | 11,570,000
Drafts payable | 1,274,000 | 4,021,000
Payables to broker-dealers and clearing organizations | 6,834,000 | 1,810,000
Accounts payable and accrued liabilities | 3,925,000 | 3,777,000
Securities loaned | 643,645,000 | 920,811,000
Securities sold, not yet purchased, at fair value | 49,000 | 21,000
Taxes payable | 1,270,000 |
Notes payable - related party | 5,200,000 | 5,200,000
Current portion of lease liabilities | 1,350,000 | 1,314,000
Current portion of long-term debt | 998,000 | 998,000
Total Current liabilities | 1,068,484,000 | 1,330,046,000
Lease liabilities, less current portion | 2,204,000 | 1,298,000
Long-term debt, less current portion | 3,159,000 | 3,657,000
Total Liabilities | 1,073,847,000 | 1,335,001,000
Commitments and Contingencies |  |
Stockholders' equity |  |
Common stock, $.01 par value; 100 million shares authorized; 31,283,364 and 30,953,710 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively | 312,000 | 309,000
Additional paid-in capital | 23,146,000 | 21,768,000
Retained earnings | 19,613,000 | 15,909,000
Total Stockholders' equity | 43,071,000 | 37,986,000
Total Liabilities and stockholders' equity | $ 1,116,918,000 | $ 1,372,987,000

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