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CONSOLIDATED STATEMENT OF CHANGES IN MEMBERS' CAPITAL - USD ($)
3 Months Ended 10 Months Ended 12 Months Ended
Mar. 31, 2015
Nov. 09, 2015
Dec. 31, 2015
Dec. 31, 2014
Net income (loss) $ (1,534,000)   $ (2,869,000) $ (6,557,000)
SIEBERT, BRANDFORD, SHANK FINANCIAL, LLC AND SUBSIDIARY        
Members' capital, Beginning $ 16,060,137 $ 16,060,137 $ 16,060,137 15,915,862 [1]
Distributions to members   (200,000)   (26,472)
Net income (loss)   1,369,369   170,747
Members' capital, Ending   $ 17,229,506 [2]   $ 16,060,137
[1] Represents members' capital of Siebert, Brandford, Shank & Co., L.L.C.
[2] Represents members' capital prior to giving effect to redemption of interest of Muriel Siebert & Co., Inc. and other member and related capital contributions which in part funded such redemptions.