|
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
|
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 | |||||||||||||||||
| Securities owned | |||||||||||||||||
| Marketable, at fair value | |||||||||||||||||
| Not readily marketable, at estimated fair value | |||||||||||||||||
| Restricted cash | |||||||||||||||||
| Due from clearing broker | |||||||||||||||||
| Accounts receivable, net | |||||||||||||||||
| Prepaid expenses and other assets | |||||||||||||||||
| Capital lease assets, net | |||||||||||||||||
| Secured demand notes | |||||||||||||||||
| Capitalized software, net | |||||||||||||||||
| Equipment and fixtures, net | |||||||||||||||||
| Total assets | |||||||||||||||||
| Liabilities and Shareholders’ deficit | |||||||||||||||||
| Liabilities | |||||||||||||||||
| Accounts payable | |||||||||||||||||
| Commissions payable | |||||||||||||||||
| Accrued expenses and other | |||||||||||||||||
| Deferred rent | |||||||||||||||||
| Deferred revenue | |||||||||||||||||
| Capital lease obligations | |||||||||||||||||
| Derivative liabilities | |||||||||||||||||
| Notes payable, net of debt discount of $700,390 and $10,380 as of as of September 30, 2015 and December 31, 2014, respectively | |||||||||||||||||
| Notes payable to related parties, net of debt discount of $21,513 and $20,535 as of as of September 30, 2015 and December 31, 2014, respectively | |||||||||||||||||
| Total liabilities | |||||||||||||||||
| Commitments and contingencies | |||||||||||||||||
| Shareholders’ deficit | |||||||||||||||||
| Convertible preferred stock | |||||||||||||||||
| Convertible Preferred Stock Series | |||||||||||||||||
| Convertible Preferred Stock Series B | |||||||||||||||||
| Convertible Preferred Stock Series C | |||||||||||||||||
| Convertible Preferred Stock Series D | |||||||||||||||||
| Convertible Preferred Stock Series E | |||||||||||||||||
| Common stock, $0.0001 par value; 300,000,000 shares authorized; 4,519,614 shares issued and 4,518,633 shares outstanding as of September 30, 2015 and December 31, 2014 | |||||||||||||||||
| Additional paid-in capital | |||||||||||||||||
| Treasury stock | |||||||||||||||||
| Accumulated deficit | |||||||||||||||||
| Total shareholders’ deficit | |||||||||||||||||
| Total liabilities and shareholders’ deficit | |||||||||||||||||
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