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v3.22.1

CONSOLIDATED STATEMENTS OF INCOME - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Revenue |  |
Commissions and fees | $ 18,252,000 | $ 20,179,000
Interest, marketing and distribution fees | 12,897,000 | 14,195,000
Principal transactions | 15,647,000 | 11,850,000
Market making | 5,897,000 | 2,042,000
Stock borrow / stock loan | 11,864,000 | 4,045,000
Advisory fees | 1,668,000 | 1,142,000
Other income | 1,282,000 | 1,419,000
Total Revenue | 67,507,000 | 54,872,000
Expenses |  |
Employee compensation and benefits | 36,424,000 | 28,502,000
Clearing fees, including execution costs | 4,817,000 | 5,107,000
Technology and communications | 4,762,000 | 4,622,000
Other general and administrative | 3,686,000 | 2,364,000
Data processing | 2,849,000 | 2,797,000
Rent and occupancy | 1,930,000 | 2,767,000
Professional fees | 2,695,000 | 2,864,000
Depreciation and amortization | 1,445,000 | 1,566,000
Referral fees | 1,213,000 | 738,000
Impairment loss | 699,000 |
Interest expense | 361,000 | 349,000
Advertising and promotion | 44,000 |
Total Expenses | 60,925,000 | 51,676,000
Earnings of equity method investment in related party | 172,000 |
Income before provision for income taxes | 6,754,000 | 3,196,000
Provision for income taxes | 1,721,000 | 221,000
Net income | 5,033,000 | 2,975,000
Less net loss attributable to noncontrolling interests | (30,000) |
Net income available to common stockholders | $ 5,063,000 | $ 2,975,000
Net income available to common stockholders per share of common stock Basic and diluted | $ 0.16 | $ 0.10
Weighted average shares outstanding Basic and diluted | 31,316,119 | 30,637,794

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