Siebert Financial Corp.: 10-Q filed 2019-08-14
What Siebert Financial Corp. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 19 published measures, 50 facts as tagged in accession 0001157523-19-001844.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-14
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001157523-19-001844 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 2019-06-30 | 22,704,000 | USD | |
| At 2018-12-31 | 18,177,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 3,532,000 | USD | |
| At 2018-12-31 | 1,003,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 19,172,000 | USD | |
| At 2018-12-31 | 17,174,000 | USD | |
| At 2018-06-30 | 8,705,000 | USD | |
| At 2017-12-31 | 5,212,000 | 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 2019-06-30 | 4,667,000 | USD | |
| At 2018-12-31 | 7,229,000 | USD | |
| At 2018-06-30 | 6,686,000 | USD | |
| At 2017-12-31 | 3,765,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 992,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,998,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,799,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,492,000 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 2,303,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 3,030,000 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 588,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 109,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 7,061,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 13,490,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 7,488,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 15,665,000 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -4,865,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -109,000 | USD | 181 |
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 2019-06-30 | 11,260,000 | USD | |
| At 2018-12-31 | 9,262,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 449,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 818,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 137,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 550,000 | USD | 181 |
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 2019-06-30 | 1,015,000 | USD | |
| At 2018-12-31 | 468,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 5,635,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 10,728,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 5,552,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 11,623,000 | USD | 181 |
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 2019-06-30 | 27,157,188 | shares | |
| At 2018-12-31 | 27,157,188 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 2,589,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 2,895,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 1,498,000 | USD | |
| At 2018-12-31 | 1,137,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,441,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,816,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,936,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,042,000 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 207,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 357,000 | USD | 181 |
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"])))