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Consolidated Statements Of Financial Condition (USD $)
Jun. 30, 2013
Jun. 29, 2012
Assets    
Cash and cash equivalents $ 111,046,000 $ 81,826,000
Restricted cash and cash equivalents 30,047,000 30,044,000
Assets segregated for regulatory purposes 164,737,000 176,299,000
Receivable from brokers, dealers and clearing organizations 1,698,474,000 1,425,697,000
Receivable from clients, net of allowance 286,446,000 256,840,000
Loans, net (including $13,757 of loans measured at fair value at June 30, 2013 and $0 at June 29,2012) 608,583,000 833,640,000
Securities owned, at fair value 209,633,000 231,151,000
Securities held to maturity 17,423,000 25,904,000
Securities purchased under agreements to resell 51,996,000 25,186,000
Goodwill 7,552,000 7,552,000
Securities available for sale 503,276,000 307,789,000
Other assets 91,160,000 144,915,000
Total assets 3,780,373,000 3,546,843,000
Liabilities and Stockholders' Equity    
Short-term borrowings 131,500,000 67,500,000
Payable to brokers, dealers and clearing organizations 1,532,971,000 1,349,370,000
Payable to clients 335,655,000 347,574,000
Deposits 993,719,000 1,062,233,000
Securities sold under agreements to repurchase 37,012,000 27,465,000
Securities sold, not yet purchased, at fair value 134,735,000 70,155,000
Drafts payable 28,889,000 24,970,000
Advances from Federal Home Loan Bank (the "FHLB") 97,565,000 68,641,000
Long-term debt, net 83,102,000 79,076,000
Stock purchase warrants ("Warrants") 24,197,000 27,810,000
Other liabilities 65,742,000 66,347,000
Total liabilities 3,465,087,000 3,191,141,000
Commitments and contingencies      
Stockholders' equity:    
Preferred stock of $1.00 par value. Authorized 100,000 shares; none issued      
Common stock of $0.10 par value. Authorized 60,000,000 shares, issued 33,312,140 and outstanding 32,629,213 shares at June 30, 2013; issued 33,312,140 and outstanding 32,576,307 shares at June 29, 2012 3,331,000 3,331,000
Additional paid-in capital 325,030,000 324,556,000
(Accumulated deficit) retained earnings (3,361,000) 30,084,000
Accumulated other comprehensive income - unrealized holding gain (loss), net of tax of $(2,963) at June 30 2013 and $1,398 at June 29, 2012 (5,334,000) 2,745,000
Deferred compensation, net 3,352,000 3,427,000
Treasury stock (682,927 shares at June 30, 2013 and 735,833 shares at June 29, 2012, at cost) (7,732,000) (8,441,000)
Total stockholders' equity 315,286,000 355,702,000
Total liabilities and stockholders' equity $ 3,780,373,000 $ 3,546,843,000