XML 37 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
8. Investment In and Advances to Affiliates (Details Narrative) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Net (loss) income $ (1,369,000) $ 625,000
Distribution from equity investees 73,000 2,000
Undistributed earnings 7,800,000  
SiebertBrandfordShankAndCoLlcMember
   
General and administrative services 25,000 19,000
Net (loss) income (602,000) (146,000)
SbsFinancialProductsCompanyLlcMember
   
Net (loss) income (92,000) (8,000)
Acumulated distributions in excess of cumulative earnings 409,000  
Companys share in accumulated distributions $ 136,000