| 0 |
FinancialSecurities |
101,675,000 |
| 1 |
AssetsCurrent |
12,253,000 |
| 2 |
Receivables |
1,636,000 |
| 3 |
GoodwillAndIntangibleAssets |
7,992,000 |
| 4 |
remainder_Assets |
172,531,000 |
| 5 |
LiabilitiesCurrent |
0 |
| 6 |
LongTermLiabilities |
0 |
| 7 |
SecuritiesRepurchaseAgreements |
150,596,000 |
| 8 |
Payables |
48,013,000 |
| 9 |
remainder_Liabilities |
40,984,000 |
| 10 |
LaborExpense |
29,764,000 |
| 11 |
GeneralAndAdministrativeExpense |
0 |
| 12 |
CommissionsAndAdvisoryFees |
0 |
| 13 |
OperatingExpenses |
0 |
| 14 |
remainder_Expenses |
29,685,000 |
| 15 |
RevenueFromContractWithCustomer |
0 |
| 16 |
InterestIncome |
0 |
| 17 |
BrokerageAndAdvisoryCommissions |
0 |
| 18 |
TradingGainsAndLosses |
5,219,000 |
| 19 |
remainder_Revenues |
50,531,000 |
| 20 |
remainder_NetIncome |
27,000 |
| 21 |
remainder_ComprehensiveNetIncome |
961,000 |
