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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 3,758,000 | $ 3,632,000
Cash and securities segregated for regulatory purposes | 326,826,000 | 324,924,000
Receivables from customers | 85,327,000 | 95,358,000
Receivables from broker-dealers and clearing organizations | 8,185,000 | 15,815,000
Receivables from non-customers | 81,000 |
Other receivables | 2,242,000 | 1,692,000
Prepaid service contract - current | 709,000 | 809,000
Prepaid expenses and other assets | 1,596,000 | 2,095,000
Securities borrowed | 939,518,000 | 905,785,000
Securities owned, at fair value | 3,991,000 | 2,623,000
Total Current assets | 1,372,233,000 | 1,352,733,000
Deposits with broker-dealers and clearing organizations | 5,541,000 | 7,209,000
Prepaid service contract - non-current | 295,000 | 1,004,000
Property, office facilities, and equipment, net | 7,463,000 | 762,000
Software, net | 752,000 | 1,334,000
Lease right-of-use assets | 2,662,000 | 2,290,000
Equity method investment in related party | 8,156,000 |
Investments, cost | 850,000 |
Deferred tax assets | 4,294,000 | 4,857,000
Intangible assets, net |  | 809,000
Goodwill | 1,989,000 | 1,989,000
Total Assets | 1,404,235,000 | 1,372,987,000
Current liabilities |  |
Payables to customers | 376,670,000 | 380,524,000
Payables to non-customers | 17,430,000 | 11,570,000
Drafts payable | 1,804,000 | 4,021,000
Payables to broker-dealers and clearing organizations | 254,000 | 1,810,000
Accounts payable and accrued liabilities | 3,677,000 | 3,777,000
Taxes payable | 1,748,000 |
Securities loaned | 931,735,000 | 920,811,000
Securities sold, not yet purchased, at fair value | 24,000 | 21,000
Notes payable - related party | 7,000,000 | 5,200,000
Current portion of lease liabilities | 1,234,000 | 1,314,000
Current portion of long-term debt | 998,000 | 998,000
Current portion of deferred contract incentive | 808,000 |
Total Current liabilities | 1,343,382,000 | 1,330,046,000
Lease liabilities, less current portion | 1,699,000 | 1,298,000
Long-term debt, less current portion | 6,710,000 | 3,657,000
Deferred contract incentive, less current portion | 1,938,000 |
Total Liabilities | 1,353,729,000 | 1,335,001,000
Commitments and Contingencies |  |
Stockholders' equity |  |
Common stock, $.01 par value; 100 million shares authorized; 32,403,235 and 30,953,710 shares issued and outstanding as of December 31, 2021 and 2020, respectively | 324,000 | 309,000
Additional paid-in capital | 27,967,000 | 21,768,000
Retained earnings | 20,972,000 | 15,909,000
Total Stockholders' equity | 49,263,000 | 37,986,000
Noncontrolling interests | 1,243,000 |
Total Equity | 50,506,000 | 37,986,000
Total Liabilities and Equity | $ 1,404,235,000 | $ 1,372,987,000

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