|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||
| Cash and securities segregated under federal and other regulations | ||||||||||||||||||
| Accounts receivable, net of allowance for doubtful accounts of $1,329 and $1,900 at September 30, 2015 and December 31, 2014, respectively | ||||||||||||||||||
| Receivables from brokers, dealers and clearing organizations | ||||||||||||||||||
| Property, equipment and leasehold improvements, net of depreciation and amortization of $209,719 and $196,237 at September 30, 2015 and December 31, 2014, respectively | ||||||||||||||||||
| Goodwill | ||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||
| Receivables from related parties | ||||||||||||||||||
| Other assets | ||||||||||||||||||
| Assets held for sale | ||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||
| Liabilities and stockholders' equity | ||||||||||||||||||
| LIABILITIES | ||||||||||||||||||
| Accrued compensation | ||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||
| Payables to brokers, dealers and clearing organizations | ||||||||||||||||||
| Payables to clearing services customers | ||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||
| Long-term debt | ||||||||||||||||||
| Other liabilities | ||||||||||||||||||
| Liabilities held for sale | ||||||||||||||||||
| Total Liabilities | ||||||||||||||||||
| STOCKHOLDERS' EQUITY | ||||||||||||||||||
| Common stock, $0.01 par value; 400,000,000 shares authorized; 187,509,724 and 144,290,612 shares issued at September 30, 2015 and December 31, 2014, respectively, net of $430 for issuance of common stock for Note receivable | ||||||||||||||||||
| Additional paid in capital, net of $249,570 for issuance of common stock for Note receivable | ||||||||||||||||||
| Retained deficit | ||||||||||||||||||
| Treasury stock, 16,694,912 and 16,724,843 shares of common stock at cost, at September 30, 2015 and December 31, 2014, respectively | ||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||
| Total Stockholders' Equity | ||||||||||||||||||
| Non-controlling interests | ||||||||||||||||||
| Total Equity | ||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
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