Siebert Financial Corp.: 10-K filed 2019-03-29
What Siebert Financial Corp. reported in its annual report filed 2019-03-29 (fiscal FY 2018): 22 published measures, 59 facts as tagged in accession 0001157523-19-000710.
This filing
- Form
- 10-K (annual report)
- Filed
- 2019-03-29
- Fiscal period
- fiscal FY 2018
- Accession
- 0001157523-19-000710 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Siebert Financial Corp. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 18,177,000 | USD | |
| At 2017-12-31 | 6,025,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 1,003,000 | USD | |
| At 2017-12-31 | 813,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 17,174,000 | USD | |
| At 2017-12-31 | 5,212,000 | USD | |
| At 2016-12-31 | 2,253,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 7,229,000 | USD | |
| At 2017-12-31 | 3,765,000 | USD | |
| At 2016-12-31 | 2,730,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 5,351,000 | USD | 92 |
| 2018-01-01 to 2018-12-31 | 11,962,000 | USD | 365 |
| 2018-07-01 to 2018-09-30 | 3,119,000 | USD | 92 |
| 2018-04-01 to 2018-06-30 | 1,799,000 | USD | 91 |
| 2018-01-01 to 2018-03-31 | 1,693,000 | USD | 90 |
| 2017-10-01 to 2017-12-31 | 733,000 | USD | 92 |
| 2017-01-01 to 2017-12-31 | 2,157,000 | USD | 365 |
| 2017-07-01 to 2017-09-30 | 1,001,000 | USD | 92 |
| 2017-04-01 to 2017-06-30 | 365,000 | USD | 91 |
| 2017-01-01 to 2017-03-31 | 58,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 4,866,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 1,452,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 277,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 417,000 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 6,487,000 | USD | 92 |
| 2018-01-01 to 2018-12-31 | 30,036,000 | USD | 365 |
| 2018-07-01 to 2018-09-30 | 7,884,000 | USD | 92 |
| 2018-04-01 to 2018-06-30 | 7,488,000 | USD | 91 |
| 2018-01-01 to 2018-03-31 | 8,177,000 | USD | 90 |
| 2017-10-01 to 2017-12-31 | 4,953,000 | USD | 92 |
| 2017-01-01 to 2017-12-31 | 13,110,000 | USD | 365 |
| 2017-07-01 to 2017-09-30 | 3,089,000 | USD | 92 |
| 2017-04-01 to 2017-06-30 | 2,689,000 | USD | 91 |
| 2017-01-01 to 2017-03-31 | 2,379,000 | USD | 90 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | -1,402,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | -417,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 9,262,000 | USD | |
| At 2017-12-31 | -2,700,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | -4,602,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 153,000 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 468,000 | USD | |
| At 2017-12-31 | 263,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 1,137,000 | USD | |
| At 2017-12-31 | 84,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 22,676,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 10,800,000 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 27,157,188 | shares | |
| At 2017-12-31 | 27,157,188 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 597,000 | USD | |
| At 2017-12-31 | 319,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 129,000 | USD | |
| At 2017-12-31 | 56,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 5,576,000 | USD |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 974,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 153,000 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | -5,576,000 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 15,000 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 1,177,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 33,000 | USD | 365 |
Inspect the source
- Entity
- Siebert Financial Corp. / CIK 0000065596
- Captured
- 2026-09-19T14:49:30.783Z
- SEC response SHA-256
daeca46d576d2ff5c72e9a029274ce4aed4a696365902d8ba9560911d4b7ee50
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000065596.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))