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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 4,260,000 | $ 3,632,000
Cash and securities segregated for regulatory purposes | 327,367,000 | 324,924,000
Receivables from customers | 86,913,000 | 95,358,000
Receivables from non-customers | 25,000 |
Receivables from broker-dealers and clearing organizations | 7,550,000 | 15,815,000
Other receivables | 2,759,000 | 1,692,000
Prepaid service contract - current | 709,000 | 809,000
Prepaid expenses and other assets | 1,518,000 | 2,095,000
Securities borrowed | 791,349,000 | 905,785,000
Securities owned, at fair value | 4,016,000 | 2,623,000
Total Current assets | 1,226,466,000 | 1,352,733,000
Deposits with broker-dealers and clearing organizations | 8,327,000 | 7,209,000
Prepaid service contract - non-current | 473,000 | 1,004,000
Furniture, equipment and leasehold improvements, net | 724,000 | 762,000
Software, net | 845,000 | 1,334,000
Lease right-of-use assets | 3,002,000 | 2,290,000
Investments, cost | 850,000 |
Deferred tax assets | 4,528,000 | 4,857,000
Intangible assets, net |  | 809,000
Goodwill | 1,989,000 | 1,989,000
Total Assets | 1,247,204,000 | 1,372,987,000
Current liabilities |  |
Payables to customers | 373,843,000 | 380,524,000
Payables to non-customers | 16,211,000 | 11,570,000
Drafts payable | 1,060,000 | 4,021,000
Payables to broker-dealers and clearing organizations | 3,132,000 | 1,810,000
Accounts payable and accrued liabilities | 4,118,000 | 3,777,000
Securities loaned | 789,836,000 | 920,811,000
Securities sold, not yet purchased, at fair value | 27,000 | 21,000
Taxes payable | 1,280,000 |
Current portion of notes payable - related party | 2,000,000 | 5,200,000
Current portion of lease liabilities | 1,348,000 | 1,314,000
Current portion of long-term debt | 998,000 | 998,000
Current portion of deferred contract incentive | 750,000 |
Total Current liabilities | 1,194,603,000 | 1,330,046,000
Notes payable - related party, less current portion | 3,000,000 |
Lease liabilities, less current portion | 1,944,000 | 1,298,000
Long-term debt, less current portion | 2,909,000 | 3,657,000
Deferred contract incentive, less current portion | 2,125,000 |
Total Liabilities | 1,204,581,000 | 1,335,001,000
Commitments and Contingencies |  |
Stockholders' equity |  |
Common stock, $.01 par value; 100 million shares authorized; 30,953,710 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively | 309,000 | 309,000
Additional paid-in capital | 21,831,000 | 21,768,000
Retained earnings | 20,483,000 | 15,909,000
Total Stockholders' equity | 42,623,000 | 37,986,000
Total Liabilities and stockholders' equity | $ 1,247,204,000 | $ 1,372,987,000

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