8. Investment In and Advances to Affiliates (Tables)

6 Months Ended

Jun. 30, 2014

SBS Financial Products Co LLC [Member]

Investment In and Advances to Affiliate

Summarized financial data of SBS is set forth below.

	June 30, 2014			June 30, 2013
Total assets, including secured demand note of $1,200,000 due from Siebert	$	22,413,000
Total liabilities, including subordinated liabilities of $1,200,000 due to Siebert		5,705,000
Total members’ capital		16,708,000
Regulatory minimum net capital requirement		250,000
Six months ended:
Total revenues		12,384,000		$	9,028,000
Net income (loss)		810,000			(1,941,000	)
Three months ended:
Total revenues		4,649,000			5,034,000
Net (loss)		(671,000	)		(713,000	)

Siebert Brandford Shank Co LLC [Member]

Investment In and Advances to Affiliate

Summarized financial data of SBSFPC is set forth below.

	June 30, 2014			June 30, 2013
Total assets		558,000
Total liabilities		—
Total members’ capital		558,000
Six months ended:
Total revenues		—			(208,000	)*
Net loss		(11,000	)		(360,000	)
Three months ended:
Total revenues		—			14,000
Net loss		(10,000	)		(85,000	)
*Negative balance was attributable to unrealized loss on derivative contracts.