Full text of TEMPER OF THE TIMES INVESTOR SERVICES, INC.'s X-17A-5 filed 2021-03-12 (period 2020-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## **TEMPER OF THE TIMES INVESTOR SERVICES, INC.** ## **STATEMENT OF FINANCIAL CONDITION** ## **December 31, 2020** ## **ASSETS** | Cash segregated under federal and other regulations<br>(note 2)<br>405,051<br>Securities inventory, in process of delivery to customers<br>337<br>Securities inventory, at fair value (note 4)<br>2,281<br>Investment in Depository Trust Clearing Corporation<br>33,182<br>DTCC Deposit<br>10,000<br>Prepaid expenses<br>14,296<br>Total assets<br>\lt;br>809,993<br>LIABILITIES AND STOCKHOLDERS' EQUITY<br>Liabilities:<br>Payables to customers<br>\lt;br>27,005<br>Accounts payable and accrued expenses<br>9,500<br>Subordinated loan payable, related entity (note 9)<br>200,000<br>Total liabilities<br>236,505<br>Stockholders' equity:<br>Common stock, \$0.10 par value; 1,200,000 shares<br>authorized, 1,066,400 issued and outstanding<br>106,640<br>Additional paid in capital<br>30,050<br>Retained earnings<br>436,798<br>Total stockholders' equity<br>573,488 | Cash and cash equivalents | \lt;br>344,846 | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------|---------------| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total liabilities and stockholders' equity | \lt;br>809,993 |Read the full text as markdown