ランキング価格はじめての方へ
  1. 米国企業
  2. SIEBERT FINANCIAL CORP

SIEBERT FINANCIAL CORPSIEB

時価総額
$8668.2万
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2022年
12月31日
Net income (loss)-----2,869,000-5,578,0002--3-2,990,000
Deferred income tax expense (benefit)----------479,000655,000
Depreciation and amortization-284,000130,000267,000284,000277,000115,000144,000983,0002995,000
Net lease liabilities-----------90,000
Earnings of equity method investment in related parties--806,00065,000-104,000-----66,000-4,000
Impairment of equity method investment in related party----------4
Loss on sale of equity method investment in related parties-----------719,000
Share-based compensation----------461,000
Receivables from customers----------33
Receivables from non-customers----------19,000
Receivables from and deposits with broker-dealers and clearing organizations--890,000818,000-317,000-162,000-20,000790,000634,000-393,00015-3,321,000
Securities borrowed--5,000-151,00082,000105,000-501,000-92,000--712-602,609,000
Securities owned, at fair value----------395,000-787,000
Prepaid expenses and other assets--73,000149,000-33,000-84,000-292,000-108,000236,000-2335,000
Prepaid service contract-----------711,000
Payables to customers---------72-55,279,000
Payables to non-customers-----------5,924,000
Drafts payable----------580,000
Payables to broker-dealers and clearing organizations---------1406,000
Accounts payable and accrued liabilities--1,183,000445,000-685,000-74,000-539,000-199,000138,000-579,0001-1,170,000
Securities loaned---------750-604,555,000
Securities sold, not yet purchased, at fair value----------95,000-22,000
Taxes payable-----------696,000
Deferred contract incentive-----------750,000
Net cash provided by (used in) operating activities--2,014,000-2,944,000-8,694,000-1,392,000-3,261,00015597-24,615,000
Distribution from equity method investment in related party-----------259,000
Purchase of office facilities and equipment--------4-284,000
Build out of property----------985,000
Purchase of software---------397,000830,000
Net cash (used in) investing activities--238,000-515,00019,0004455,000-417,000-1,402,000-9,368,000-410,000-1,840,000
Issuance of RISE membership interests----------600,000
Transfers of RISE membership interests----------240,000
Net change in notes payable – related party----------2,800,000-4,470,000
Net change in long-term debt-----------661,000
Net cash provided by (used in) financing activities--13,000----3,884,000---3-4,291,000
Net change in cash and cash equivalents, and cash and securities segregated for regulatory purposes---------99-30,746,000
Cash paid / (refunds received) during the year for income taxes-34,00019,000---33,00011167,00059,000
Cash paid during the year for interest---------359,000440,000
Termination of agreement with technology partner-----------293,000
Transfers of RISE membership interests----------3
Net membership interests of RISE from transactions with Hedge Connection----------256,000
Net membership interests exchange between Tigress and RISE-----------93,000
Forgiveness of notes payable from Hedge Connection----------250,000