Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 792K
2: EX-31.1 Certification of Chief Executive Officer Pursuant HTML 33K
to Section 302
3: EX-31.2 Certification of Chief Financial Officer Pursuant HTML 33K
to Section 302
4: EX-32.1 Certification of Chief Executive Officer Pursuant HTML 28K
to Section 906
5: EX-32.2 Certification of Chief Financial Officer Pursuant HTML 28K
to Section 906
18: R1 Document and Entity Information HTML 46K
78: R2 Consolidated Statements of Operations HTML 133K
13: R3 Consolidated Statements of Financial Condition HTML 139K
14: R4 Consolidated Statements of Financial Condition HTML 42K
(Parenthetical)
64: R5 Consolidated Statements of Cash Flows HTML 180K
37: R6 Organization and Description of the Business HTML 40K
71: R7 Significant Accounting Policies HTML 83K
28: R8 Fair Value of Financial Instruments HTML 168K
38: R9 Collateralized Transactions HTML 35K
45: R10 Receivable from and Payable to Brokers, Dealers HTML 40K
and Clearing Organizations
57: R11 Investments HTML 39K
22: R12 Goodwill and Intangible Assets HTML 100K
35: R13 Long-Term Debt HTML 65K
30: R14 Comprehensive Income HTML 45K
33: R15 Stock-Based Compensation HTML 78K
72: R16 Income Taxes HTML 46K
27: R17 Writedown Of Assets And Lease Loss Accrual HTML 30K
53: R18 Discontinued Operations HTML 58K
31: R19 Earnings Per Share HTML 58K
77: R20 Significant Clients HTML 30K
58: R21 Commitments and Contingent Liabilities HTML 72K
65: R22 Financial Instruments with Off-Balance Sheet Risk HTML 34K
and Concentrations of Credit Risk
17: R23 Business Segments HTML 64K
68: R24 Subsequent Event HTML 33K
26: R25 Significant Accounting Policies (Policy) HTML 137K
20: R26 Significant Accounting Policies (Tables) HTML 46K
23: R27 Fair Value of Financial Instruments (Tables) HTML 156K
47: R28 Receivable from and Payable to Brokers, Dealers HTML 39K
and Clearing Organizations (Tables)
63: R29 Investments (Tables) HTML 38K
52: R30 Goodwill and Intangible Assets (Tables) HTML 98K
40: R31 Long-Term Debt (Tables) HTML 44K
34: R32 Comprehensive Income (Tables) HTML 40K
50: R33 Stock-Based Compensation (Tables) HTML 72K
76: R34 Income Taxes (Tables) HTML 40K
29: R35 Discontinued Operations (Tables) HTML 55K
79: R36 Earnings Per Share (Tables) HTML 55K
89: R37 Commitments and Contingent Liabilities (Tables) HTML 60K
25: R38 Organization and Description of the Business HTML 30K
(Details)
61: R39 Significant Accounting Policies (Narrative) HTML 29K
(Details)
39: R40 Significant Accounting Policies (Schedule of HTML 30K
Interest Income and Interest Expense) (Details)
51: R41 Significant Accounting Policies (Component of Net HTML 34K
Trading Revenue Includes Dividend Income and
Expense) (Details)
46: R42 Fair Value of Financial Instruments (Narrative) HTML 32K
(Details)
24: R43 Fair Value of Financial Instruments (Financial HTML 106K
Assets and Liabilities Measured at Fair Value on a
Recurring Basis) (Details)
66: R44 Fair Value of Financial Instruments (Fair Value of HTML 46K
Derivative Instruments Effect of Changes in Fair
Value on Statements of Operations) (Details)
86: R45 Fair Value of Financial Instruments (Fair Value of HTML 52K
Derivative Instruments Gain (Loss) Recognized)
(Details)
87: R46 Collateralized Transactions (Details) HTML 45K
21: R47 Receivable from and Payable to Brokers, Dealers HTML 46K
and Clearing Organizations (Schedule of Amounts
Receivable from and Payable to Brokers, Dealers
and Clearing Organizations) (Details)
19: R48 Investments (Summary of Investments) (Details) HTML 42K
83: R49 Goodwill and Intangible Assets (Narrative) HTML 45K
(Details)
12: R50 Goodwill and Intangible Assets (Goodwill and HTML 38K
Intangible Assets, Net of Accumulated
Amortization) (Details)
43: R51 Goodwill and Intangible Assets (Intangible Assets, HTML 53K
Net of Accumulated Amortization) (Details)
36: R52 Goodwill and Intangible Assets (Amortization HTML 31K
Expense) (Details)
16: R53 Goodwill and Intangible Assets (Estimated HTML 45K
Amortization Expense) (Details)
88: R54 Long-Term Debt (Narrative) (Details) HTML 148K
73: R55 Long-Term Debt (Summary Of Long-Term Debt) HTML 38K
(Details)
54: R56 Long-Term Debt (Schedule of Recorded Expenses with HTML 36K
Respect to Notes) (Details)
84: R57 Comprehensive Income (Schedule of Comprehensive HTML 45K
Income) (Details)
41: R58 Stock-Based Compensation (Narrative) (Details) HTML 45K
74: R59 Stock-Based Compensation (Employee Compensation HTML 32K
and Benefits, Restricted Awards) (Details)
42: R60 Stock-Based Compensation (Summary of Restricted HTML 58K
Awards Activity) (Details)
56: R61 Stock-Based Compensation (Compensation Expense HTML 33K
Relating to Stock Options) (Details)
49: R62 Stock-Based Compensation ( Summary of Stock Option HTML 60K
Activity) (Details)
60: R63 Income Taxes (Schedule Of Reconciliation Of HTML 43K
Federal Statutory Income Tax Rate to the Company's
Actual Income Tax Rate From Continuing Operations
(Details)
44: R64 Writedown Of Assets And Lease Loss Accrual HTML 30K
(Details)
59: R65 Discontinued Operations (Schedule of Losses from HTML 47K
Discontinued Operations Net of Tax) (Details)
48: R66 Discontinued Operations (Schedule of Discontinued HTML 44K
Operations Assets and Liabilities Recorded in
Other Assets and Accrued Expenses and Other
Liabilities) (Details)
85: R67 Earnings Per Share (Narrative) (Details) HTML 33K
70: R68 Earnings Per Share (Schedule of Calculation of HTML 62K
Numerator and Denominator in Earnings Per Share)
(Details)
75: R69 Significant Clients (Details) HTML 31K
62: R70 Commitments and Contingent Liabilities (Narrative) HTML 39K
(Details)
15: R71 Commitments and Contingent Liabilities (Schedule HTML 58K
of Lease and Contract Obligations) (Details)
69: R72 Commitments and Contingent Liabilities (Fair Value HTML 30K
of Assets or Liability on Future Contract)
(Details)
32: R73 Commitments and Contingent Liabilities (Schedule HTML 30K
of Realized Gain (Loss) on Future Contracts)
(Details)
55: R74 Business Segments (Income (Loss) from Continuing HTML 49K
Operations before Income Taxes (Pre-tax Earnings)
and Total Assets by Segment) (Details)
81: R75 Subsequent Event (Details) HTML 35K
80: XML IDEA XML File -- Filing Summary XML 154K
82: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 1.32M
6: EX-101.INS XBRL Instance -- kcg-20110630 XML 2.19M
8: EX-101.CAL XBRL Calculations -- kcg-20110630_cal XML 194K
9: EX-101.DEF XBRL Definitions -- kcg-20110630_def XML 400K
10: EX-101.LAB XBRL Labels -- kcg-20110630_lab XML 1.05M
11: EX-101.PRE XBRL Presentations -- kcg-20110630_pre XML 830K
7: EX-101.SCH XBRL Schema -- kcg-20110630 XSD 185K
67: ZIP XBRL Zipped Folder -- 0001193125-11-216460-xbrl Zip 165K
‘EXCEL’ — IDEA Workbook of Financial Reports (.xls)
This is an IDEA Workbook.
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