Receivables from brokers, dealers, and clearing agencies
51,270
38,371
43,576
36,011
Due from related parties-Due From Related Parties
-
-
1,236
1,289
Due from related party
1,426
1,807
-
-
Other receivables
11,608
12,838
8,454
9,432
Investments-trading
173,064
154,427
152,109
170,955
Other investments, fair value disclosure
80,205
61,578
64,361
50,575
Receivables under resale agreements
409,371
359,602
414,710
790,874
Investments in equity method affiliates
8,152
11,258
11,752
24,681
Deferred income taxes
4,539
4,126
1,338
1,774
Goodwill
109
109
109
109
Right-of-use asset - operating leases
14,766
15,226
15,830
14,833
Other assets
5,780
5,803
5,691
5,121
Total assets
800,383
684,137
773,854
1,131,650
Payables to brokers, dealers, and clearing agencies
49,626
22,764
33,844
79,742
Accounts payable and other liabilities
10,509
16,738
10,371
8,373
Due to related parties
2,744
2,809
-
-
Accrued compensation
89,448
55,840
85,988
48,750
Lease liability - operating leases
16,255
16,755
17,368
16,322
Trading securities sold, not yet purchased
48,932
38,095
35,390
37,160
Other investments sold, not yet purchased, at fair value
80
11
65
0
Securities sold under agreements to repurchase
444,688
402,389
457,058
816,290
Debt
28,800
28,590
32,716
32,555
Total liabilities
691,082
583,991
672,800
1,039,192
Voting non-convertible preferred stock, 0.001 par value per share, 50,000,000 shares authorized, 27,413,098 shares issued and outstanding
27
27
27
27
Common stock, 0.01 par value per share, 100,000,000 shares authorized, 3,228,970 and 2,130,063 shares issued and outstanding, respectively, including 589,137 and 380,008 unvested or restricted share awards, respectively
32
25
21
21
Additional paid-in capital
88,940
79,868
78,088
77,767
Accumulated other comprehensive loss
-1,077
-943
-915
-915
Accumulated deficit
-24,660
-27,452
-29,381
-33,540
Total stockholders' equity
63,262
51,525
47,840
43,360
Non-controlling interest
46,039
48,621
53,214
49,098
Total equity
109,301
100,146
101,054
92,458
Total liabilities and equity
800,383
684,137
773,854
1,131,650
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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