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v3.23.1

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 23,672,000 | $ 3,758,000
Cash and securities segregated for regulatory purposes | 276,166,000 | 326,826,000
Receivables from customers | 52,057,000 | 85,327,000
Receivables from broker-dealers and clearing organizations | 9,094,000 | 8,185,000
Receivables from non-customers | 100,000 | 81,000
Other receivables | 2,119,000 | 2,242,000
Prepaid service contract - current |  | 709,000
Prepaid expenses and other assets | 2,055,000 | 1,596,000
Securities borrowed | 336,909,000 | 939,518,000
Securities owned, at fair value | 3,204,000 | 3,991,000
Total Current assets | 705,376,000 | 1,372,233,000
Deposits with broker-dealers and clearing organizations | 1,311,000 | 5,541,000
Prepaid service contract – non-current |  | 295,000
Property, office facilities, and equipment, net | 8,328,000 | 7,463,000
Software, net | 991,000 | 752,000
Lease right-of-use assets | 2,222,000 | 2,662,000
Equity method investments in related parties | 2,584,000 | 8,156,000
Investments, cost | 850,000 | 850,000
Deferred tax assets | 4,397,000 | 4,294,000
Goodwill | 1,989,000 | 1,989,000
Total Assets | 728,048,000 | 1,404,235,000
Current liabilities |  |
Payables to customers | 321,391,000 | 376,670,000
Payables to non-customers | 11,506,000 | 17,430,000
Drafts payable | 2,384,000 | 1,804,000
Payables to broker-dealers and clearing organizations | 660,000 | 254,000
Accounts payable and accrued liabilities | 2,507,000 | 3,677,000
Taxes payable | 1,052,000 | 1,748,000
Securities loaned | 327,180,000 | 931,735,000
Securities sold, not yet purchased, at fair value | 2,000 | 24,000
Notes payable - related party |  | 7,000,000
Current portion of lease liabilities | 1,158,000 | 1,234,000
Current portion of long-term debt | 1,073,000 | 998,000
Current portion of deferred contract incentive | 808,000 | 808,000
Total Current liabilities | 669,721,000 | 1,343,382,000
Lease liabilities, less current portion | 1,245,000 | 1,699,000
Long-term debt, less current portion | 5,974,000 | 6,710,000
Deferred contract incentive, less current portion | 1,188,000 | 1,938,000
Total Liabilities | 678,128,000 | 1,353,729,000
Commitments and Contingencies |  |
Stockholders’ equity |  |
Common stock, $.01 par value; 100 million shares authorized; 32,505,329 and 32,403,235 shares issued and outstanding as of December 31, 2022 and 2021, respectively | 325,000 | 324,000
Additional paid-in capital | 29,642,000 | 27,967,000
Retained earnings | 18,982,000 | 20,972,000
Total Stockholders’ equity | 48,949,000 | 49,263,000
Noncontrolling interests | 971,000 | 1,243,000
Total Equity | 49,920,000 | 50,506,000
Total Liabilities and Equity | $ 728,048,000 | $ 1,404,235,000

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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_TaxesPayableCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant