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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 5,200,000 | $ 5,735,000
Cash and securities segregated for regulatory purposes; (Cash of $128.0 million, securities with a fair value of $86.6 million as of June 30, 2024; Cash of $158.8 million, securities with a fair value of $115.5 million as of December 31, 2023) | 214,635,000 | 274,317,000
Receivables from customers | 74,875,000 | 72,823,000
Receivables from broker-dealers and clearing organizations | 8,720,000 | 3,863,000
Receivables from non-customers | 455,000 | 241,000
Other receivables | 4,097,000 | 2,424,000
Prepaid expenses and other assets | 1,693,000 | 1,700,000
Securities borrowed | 253,781,000 | 394,709,000
Securities owned, at fair value | 16,768,000 | 18,038,000
Total Current assets | 580,224,000 | 773,850,000
Deposits with broker-dealers and clearing organizations | 7,279,000 | 7,885,000
Property, office facilities, and equipment, net | 10,195,000 | 9,404,000
Software, net | 3,454,000 | 1,432,000
Lease right-of-use assets | 2,297,000 | 2,736,000
Deferred tax assets | 3,672,000 | 4,504,000
Goodwill | 1,989,000 | 1,989,000
Total Assets | 609,110,000 | 801,800,000
Current liabilities |  |
Payables to customers | 233,873,000 | 289,777,000
Payables to non-customers | 186,000 | 713,000
Drafts payable | 1,527,000 | 1,726,000
Payables to broker-dealers and clearing organizations | 5,015,000 | 481,000
Accounts payable and accrued liabilities | 4,104,000 | 3,639,000
Taxes payable | 1,581,000 | 2,313,000
Securities loaned | 272,515,000 | 419,433,000
Securities sold, not yet purchased, at fair value | 2,000 | 2,000
Current portion of lease liabilities | 702,000 | 759,000
Current portion of long-term debt | 86,000 | 84,000
Current portion of deferred contract incentive | 758,000 | 808,000
Current portion of contract termination liability | 1,820,000 | 1,898,000
Total Current liabilities | 522,169,000 | 721,633,000
Lease liabilities, less current portion | 1,843,000 | 2,227,000
Long-term debt, less current portion | 4,184,000 | 4,229,000
Deferred contract incentive, less current portion | 63,000 | 438,000
Contract termination liability, less current portion | 1,673,000 | 2,564,000
Total Liabilities | 529,932,000 | 731,091,000
Commitments and Contingencies |  |
Stockholders’ equity |  |
Common stock, $.01 par value; 100,000,000 shares authorized; 40,950,936 shares issued and 39,950,936 shares outstanding as of June 30, 2024, respectively. 40,580,936 shares issued and 39,580,936 shares outstanding as of December 31, 2023, respectively. | 410,000 | 406,000
Treasury stock, at cost; 1,000,000 shares held as of both June 30, 2024 and December 31, 2023, respectively | (2,510,000) | (2,510,000)
Additional paid-in capital | 45,747,000 | 45,016,000
Retained earnings | 34,536,000 | 26,808,000
Total Stockholders’ equity | 78,183,000 | 69,720,000
Noncontrolling interests | 995,000 | 989,000
Total Equity | 79,178,000 | 70,709,000
Total Liabilities and Equity | $ 609,110,000 | $ 801,800,000

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