0 |
FinancialSecurities |
0 |
1 |
AssetsCurrent |
49,960,000 |
2 |
Receivables |
0 |
3 |
GoodwillAndIntangibleAssets |
2,936,000 |
4 |
remainder_Assets |
298,015,000 |
5 |
LiabilitiesCurrent |
0 |
6 |
LongTermLiabilities |
0 |
7 |
SecuritiesRepurchaseAgreements |
73,621,000 |
8 |
Payables |
0 |
9 |
remainder_Liabilities |
159,693,000 |
10 |
LaborExpense |
0 |
11 |
GeneralAndAdministrativeExpense |
0 |
12 |
CommissionsAndAdvisoryFees |
0 |
13 |
OperatingExpenses |
0 |
14 |
remainder_Expenses |
67,138,000 |
15 |
RevenueFromContractWithCustomer |
0 |
16 |
InterestIncome |
0 |
17 |
BrokerageAndAdvisoryCommissions |
0 |
18 |
TradingGainsAndLosses |
0 |
19 |
remainder_Revenues |
74,285,000 |
20 |
remainder_NetIncome |
0 |
21 |
remainder_ComprehensiveNetIncome |
-15,495,000 |