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 ]]
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,422,935 | 1,176,160 | 1,354,219 | 1,291,717 | 1,111,044 |
| Federal Funds Sold | 304,278 | 325,004 | 336,299 | 397,170 | 1,669,776 |
| Receivables | 10,290,750 | 10,046,130 | 7,725,589 | 5,974,637 | 5,067,443 |
| Other assets | 18,622,297 | 18,507,306 | 19,083,933 | 21,996,906 | 19,633,417 |
| Total Assets | $30,640,260 | $30,054,600 | $28,500,040 | $29,660,430 | $27,481,680 |
| Liabilities | |||||
| Trading Liabilities | 4,939,976 | 5,333,936 | 6,125,224 | 8,340,378 | 7,912,306 |
| Accounts payable and accrued liabilities | 18,842,039 | 18,097,053 | 15,647,595 | 13,919,896 | 12,627,620 |
| Long Term Debt | 178,300 | 200,889 | 294,603 | 219,632 | 230,854 |
| Other liabilities | 2,094,395 | 1,981,922 | 8,460,378 | 2,065,624 | 1,867,400 |
| Total Liabilities | $26,054,710 | $25,613,800 | $30,527,800 | $24,545,530 | $22,638,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 182,262 | 168,927 | 168,927 | 168,890 | 168,890 |
| Common Shares | 503 | 503 | 429 | 478 | 478 |
| Additional Paid Capital | 522,434 | 535,542 | 535,630 | 528,586 | 528,586 |
| Treasury Shares | 133,000 | 162,000 | 19,000 | 119,000 | 119,000 |
| Retained earnings | 113,958 | 108,755 | -2,031,656 | 196,176 | 185,140 |
| Other shareholders' equity | 4,081,648 | 3,957,997 | -513,167 | 4,508,657 | 4,248,292 |
| TOTAL | $4,585,543 | $4,440,797 | $-2,027,764 | $5,114,897 | $4,843,496 |
| Total Liabilities And Equity | $30,640,253 | $30,054,597 | $28,500,036 | $29,660,427 | $27,481,676 |