Summit Financial Services Group Inc (SFNS) financial statements (2022 and earlier)

Company profile

Business Address 595 SOUTH FEDERAL HIGHWAY
BOCA RATON, FL 33432
State of Incorp. FL
Fiscal Year End December 31
SIC 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,36712,08711,3759,7639,314 
Cash and cash equivalents12,36712,08711,3759,7639,314 
Total current assets:12,36712,08711,3759,7639,314 
Noncurrent Assets
Property, plant and equipment379402361382390 
Intangible assets, net (including goodwill)501501501501501
Goodwill501501501501501 
Total noncurrent assets:880902862883891 
Other undisclosed assets7,3494,1363,9093,8054,162 
TOTAL ASSETS:20,59617,12516,14614,45114,366 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities7,8775,0354,9564,5315,387 
Total liabilities:7,8775,0354,9564,5315,387 
Stockholders' equity
Stockholders' equity attributable to parent, including:12,71912,09111,1909,9198,979 
Common stock22222 
Treasury stock, value(11)(11)(11)(11)(11) 
Additional paid in capital9,6789,5938,8928,6568,658 
Retained earnings4,1863,7723,7462,7001,912 
Unearned esop shares(1,137)(1,265)(1,438)(1,428)(1,582) 
Other undisclosed stockholders' equity attributable to parent  000 
Total stockholders' equity:12,71912,09111,1909,9198,979 
TOTAL LIABILITIES AND EQUITY:20,59617,12516,14614,45114,366 

Income statement (P&L) ($ in thousands)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues26,16122,31722,40321,22021,679 
Financial services revenue25,937 22,20121,02221,473 
Cost of revenue(20,922)(19,092)(17,301)(16,930)(17,149) 
Cost of goods and services sold(20,922) (17,301)(16,930)(17,149) 
Gross profit:5,2403,2245,1024,2894,531 
Operating expenses(25,347)(21,969)(21,247)(19,852)(20,354) 
Operating loss:(20,108)(18,745)(16,146)(15,562)(15,823) 
Other undisclosed income from continuing operations before equity method investments, income taxes20,92219,09217,30116,93017,149 
Income from continuing operations before income taxes:8143471,1561,3681,325 
Income tax expense(400)(320)(100)(577)(651) 
Net income attributable to parent:414271,056791674 
Other undisclosed net loss available to common stockholders, basic (18)    
Net income available to common stockholders, diluted:41491,056791674 

Comprehensive Income ($ in thousands)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income:414271,056791674 
Comprehensive income, net of tax, attributable to parent:414271,056791674 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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