# TEMPER OF THE TIMES INVESTOR SERVICES, INC. X-17A-5 (2021-03-12) — Broker-dealer annual report
- Company: TEMPER OF THE TIMES INVESTOR SERVICES, INC.
- Form: X-17A-5
- Filed: 2021-03-12
- Period: 2020-12-31
- Accession: 0001006320-21-000001
- CIK: 1006320
- File #: 8-48981
- Material weakness: No
- Auditor: Berkower CPAs
- Auditor location: Iselin, NJ
- Contact: Ken George
- Phone: 6033805435
- Signed by: Leonard Barenboim (President)
Original filing: https://www.sec.gov/Archives/edgar/data/1006320/000100632021000001/dec20_audit_temper_public3.pdf
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## **TEMPER OF THE TIMES INVESTOR SERVICES, INC.**
## **STATEMENT OF FINANCIAL CONDITION**
## **December 31, 2020**
## **ASSETS**
| Cash segregated under federal and other regulations
(note 2)
405,051
Securities inventory, in process of delivery to customers
337
Securities inventory, at fair value (note 4)
2,281
Investment in Depository Trust Clearing Corporation
33,182
DTCC Deposit
10,000
Prepaid expenses
14,296
Total assets
\$
809,993
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities:
Payables to customers
\$
27,005
Accounts payable and accrued expenses
9,500
Subordinated loan payable, related entity (note 9)
200,000
Total liabilities
236,505
Stockholders' equity:
Common stock, \$0.10 par value; 1,200,000 shares
authorized, 1,066,400 issued and outstanding
106,640
Additional paid in capital
30,050
Retained earnings
436,798
Total stockholders' equity
573,488 | Cash and cash equivalents | \$
344,846 |
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| | Total liabilities and stockholders' equity | \$
809,993 |
Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.