CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Unaudited) - USD ($)		Mar. 31, 2020	Dec. 31, 2019
Current assets
Cash and cash equivalents		$ 5,220,000	$ 4,670,000	[1]
Cash and securities segregated for regulatory purposes		227,581,000	224,924,000	[1]
Receivables from customers		70,447,000	86,331,000	[1]
Receivables from broker-dealers and clearing organizations		3,311,000	3,524,000	[1]
Other receivables		1,035,000	762,000	[1]
Prepaid expenses and other assets		653,000	970,000	[1]
Securities borrowed		62,223,000	193,529,000	[1]
Securities owned, at fair value		3,680,000	3,018,000	[1]
Total Current assets		374,150,000	517,728,000	[1]
Deposits with broker-dealers and clearing organizations		5,273,000	4,951,000
Furniture, equipment and leasehold improvements, net		1,048,000	1,150,000	[1]
Software, net		1,792,000	1,888,000	[1]
Lease right-of-use assets		3,430,000	3,951,000	[1]
Deferred tax assets		5,096,000	5,388,000	[1]
Intangible assets, net		956,000	1,022,000	[1]
Goodwill		1,989,000	1,989,000	[1]
Total assets		393,734,000	538,067,000	[1]
Current liabilities
Payables to customers		285,070,000	308,091,000	[1]
Payables to non-customers		7,404,000	8,063,000	[1]
Drafts payable		2,621,000	2,834,000	[1]
Payables to broker-dealers and clearing organizations		1,033,000	523,000	[1]
Accounts payable and accrued liabilities		2,657,000	2,443,000	[1]
Securities loaned		48,836,000	170,443,000	[1]
Securities sold, not yet purchased, at fair value		31,000	116,000	[1]
Interest payable		40,000	10,000	[1]
Notes payable - related party		8,000,000	8,000,000	[1]
Taxes payable		86,000		[1]
Current portion of lease liabilities		2,135,000	2,227,000	[1]
Total Current liabilities		357,913,000	502,750,000	[1]
Lease liabilities, less current portion		1,710,000	2,182,000	[1]
Total liabilities		359,623,000	504,932,000	[1]
Commitments and Contingencies				[1]
Stockholders' equity
Common stock, $.01 par value; 100 million shares authorized; 30,459,804 shares issued and outstanding as of March 31, 2020 and December 31, 2019	[2]	304,000	304,000	[1]
Additional paid-in capital		19,897,000	19,897,000	[1]
Retained earnings		13,910,000	12,934,000	[1]
Total stockholders' equity		34,111,000	33,135,000	[1]
Total liabilities and stockholders' equity		$ 393,734,000	$ 538,067,000	[1]

[1] Statement of financial condition as of December 31, 2019 represents the pro forma combination of Siebert and StockCross balances. See "Note 3 - Acquisitions" for additional detail.

[2] Shares outstanding as of December 31, 2019 represents the combined total of the Company's shares outstanding and the shares issued for the Company's acquisition of StockCross. See "Note 1 - Organization and Basis of Presentation" for additional detail.