Siebert Financial Corp.: 10-Q filed 2016-08-15
What Siebert Financial Corp. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 14 published measures, 36 facts as tagged in accession 0001654954-16-001539.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-15
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001654954-16-001539 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 2016-06-30 | 15,772,000 | USD | |
| At 2015-12-31 | 17,785,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 14,454,000 | USD | |
| At 2015-12-31 | 15,683,000 | 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 2016-06-30 | 7,851,000 | USD | |
| At 2015-12-31 | 9,420,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -728,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,229,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -407,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,941,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -2,032,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -2,182,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 30,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 21,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,462,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,960,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,104,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,728,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 463,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -17,000 | 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 2016-06-30 | -508,000 | USD | |
| At 2015-12-31 | 721,000 | 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 2016-06-30 | 268,000 | USD | |
| At 2015-12-31 | 374,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -728,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,229,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,394,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,184,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,190,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 6,189,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,498,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,912,000 | 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 2016-06-30 | 22,085,126 | shares | |
| At 2015-12-31 | 22,085,126 | shares |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 10,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 16,000 | 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.
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))