XML 33 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
10. Results of former affiliate (Details) - Siebert Brandford Shank Co LLC [Member]
3 Months Ended 6 Months Ended
Jun. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Total assets, including secured demand note of $1,200,000 due from Siebert $ 32,104,000 $ 32,104,000
Total liabilities, including subordinated liabilities of $1,200,000 due to Siebert 15,724,000 15,724,000
Total members' capital 16,380,000 16,380,000
Regulatory minimum net capital requirement 250,000 250,000
Total revenues 9,919,000 13,969,000
Net income (loss) $ 2,014,000 $ 495,000