Interactive Brokers (IBKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,659,505 | 2,003,505 | 1,551,399 | 1,695,495 | 1,555,735 |
| Federal Funds Sold | 344,165 | 377,861 | 365,229 | 375,366 | 463,427 |
| Receivables | 10,287,910 | 9,604,913 | 9,673,533 | 8,443,699 | 8,007,115 |
| Other assets | 21,570,120 | 20,397,431 | 21,106,239 | 19,889,810 | 23,124,843 |
| Total Assets | $33,861,700 | $32,383,710 | $32,696,400 | $30,404,370 | $33,151,120 |
| Liabilities | |||||
| Trading Liabilities | 4,547,182 | 5,359,268 | 5,674,460 | 6,156,148 | 8,360,808 |
| Accounts payable and accrued liabilities | 21,918,577 | 19,878,558 | 19,965,342 | 17,664,241 | 18,011,682 |
| Long Term Debt | N/A | N/A | 30,238 | 101,411 | 125,873 |
| Other liabilities | 2,241,091 | 2,149,214 | 8,057,380 | 6,940,230 | 2,019,497 |
| Total Liabilities | $28,706,850 | $27,387,040 | $33,727,420 | $30,862,030 | $28,517,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 189,956 | 189,956 | 182,320 | 182,308 | 182,277 |
| Common Shares | 477 | 477 | 460 | 460 | 523 |
| Additional Paid Capital | 492,412 | 490,025 | 0 | N/A | 545,873 |
| Treasury Shares | 8,000 | 8,000 | 13,000 | 13,000 | 132,000 |
| Retained earnings | 125,203 | 117,464 | -1,041,240 | -465,138 | 131,895 |
| Other shareholders' equity | 4,544,750 | 4,396,699 | 22,755 | 20,014 | 4,086,975 |
| TOTAL | $5,154,842 | $4,996,665 | $-1,031,025 | $-457,664 | $4,633,266 |
| Total Liabilities And Equity | $33,861,692 | $32,383,705 | $32,696,395 | $30,404,366 | $33,151,126 |