8. Investment in and advances to affiliates (Tables)

6 Months Ended

Jun. 30, 2013

Siebert, Brandford, Shank & Co., L.L.C. [Member]

Investment in and advances to affiliates

Summarized financial data of SBS is set forth below.

	June 30, 2013			June 30, 2012
Total assets, including secured demand note of $1,200,000 due from Siebert	$	18,224,000
Total liabilities, including subordinated liabilities of $1,200,000 due to Siebert		4,442,000
Total members’ capital		13,782,000
Regulatory minimum net capital requirement		250,000
Six months ended:
Total revenues	$	9,028,000		$	14,054,000
Net income (loss)		(1,941,000	)		1,432,000
Three months ended:
Total revenues		5,034,000			8,428,000
Net income (loss)		(713,000	)		1,730,000

SBS Financial Products Company, LLC [Member]

Investment in and advances to affiliates

Summarized financial data of SBSFPC is set forth below.

	June 30, 2013			June 30, 2012
Total assets	$	143,444,000
Total liabilities		142,751,000
Total members’ capital		693,000
Six months ended:
Total revenues		(208,000	)*		51,000
Net loss		(360,000	)		(48,000	)
Three months ended:
Total revenues		14,000			30,000
Net loss		(85,000	)		(23,000	)