Siebert Financial Corp.: 10-Q filed 2013-11-14

Name: Siebert Financial Corp.: 10-Q filed 2013-11-14
Creator: Siebert Financial Corp.

What Siebert Financial Corp. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 17 published measures, 38 facts as tagged in accession 0001354488-13-006291.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-11-14
Fiscal period: fiscal Q3 2013
Accession: 0001354488-13-006291 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 2013-09-30	30,817,000	USD
At 2012-12-31	33,456,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2013-09-30	26,655,000	USD
At 2012-12-31	31,040,000	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 2013-09-30	18,388,000	USD
At 2012-12-31	18,902,000	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
2013-07-01 to 2013-09-30	-1,644,000	USD	92
2013-01-01 to 2013-09-30	-4,366,000	USD	273
2012-07-01 to 2012-09-30	-912,000	USD	92
2012-01-01 to 2012-09-30	160,000	USD	274

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
2013-01-01 to 2013-09-30	40,000	USD	273
2012-01-01 to 2012-09-30	-161,000	USD	274

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
2013-01-01 to 2013-09-30	437,000	USD	273
2012-01-01 to 2012-09-30	208,000	USD	274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	3,666,000	USD	92
2013-01-01 to 2013-09-30	12,210,000	USD	273
2012-07-01 to 2012-09-30	4,073,000	USD	92
2012-01-01 to 2012-09-30	16,251,000	USD	274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2013-01-01 to 2013-09-30	-19,000	USD	273
2012-01-01 to 2012-09-30	-12,000	USD	274

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
2013-01-01 to 2013-09-30	-535,000	USD	273
2012-01-01 to 2012-09-30	-205,000	USD	274

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 2013-09-30	11,693,000	USD
At 2012-12-31	16,059,000	USD

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 2013-09-30	661,000	USD
At 2012-12-31	312,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2013-01-01 to 2013-09-30	19,000	USD	273
2012-01-01 to 2012-09-30	12,000	USD	274

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
2013-07-01 to 2013-09-30	6,052,000	USD	92
2013-01-01 to 2013-09-30	16,247,000	USD	273
2012-07-01 to 2012-09-30	5,196,000	USD	92
2012-01-01 to 2012-09-30	16,987,000	USD	274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	433,000	USD	274

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 2013-09-30	22,085,126	shares
At 2012-12-31	22,097,392	shares

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 2013-09-30	320,000	USD
At 2012-12-31	328,000	USD

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
2012-01-01 to 2012-09-30	34,000	USD	274

Inspect the source

Entity: Siebert Financial Corp. / CIK 0000065596
Captured: 2026-09-19T14:49:30.783Z
SEC response SHA-256: daeca46d576d2ff5c72e9a029274ce4aed4a696365902d8ba9560911d4b7ee50

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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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))