01—Abstract
Summary
Summary of the 10-Q/A filed September 8, 2011. Cited figures are marked; the original filing is the authoritative source.
This filing is an amendment to Interactive Brokers Group, Inc.'s (IBKR) Quarterly Report for the period ending June 29, 2011.
As an amendment (10-Q/A), it primarily serves to correct or supplement previously filed information rather than presenting new operational results. Investors should note that this filing does not contain the detailed financial statements or management's discussion and analysis typically found in a standard 10-Q.
Instead, it focuses on listing exhibits, which are various agreements and plans governing the company's structure, operations, and equity. These exhibits include operating agreements for subsidiaries, an exchange agreement, a tax receivable agreement, and stock incentive plans.
02—Key points
Key Highlights
- The filing is an amendment (10-Q/A) to the previous quarterly report, indicating corrections or additions to previously disclosed information.
- The period covered by this report is up to June 29, 2011.
- This filing primarily lists and cross-references various exhibits related to the company's corporate structure and incentive plans.
- Key exhibits include operating agreements for IBG LLC and IBG Holdings LLC, an exchange agreement, and a tax receivable agreement.
- Equity-based compensation is governed by the Interactive Brokers Group, Inc. 2007 Stock Incentive Plan and the 2007 ROI Unit Stock Plan.
- No new financial performance data or operational updates are presented in this specific amendment filing.
03—One dollar
04—Financials
Financial Highlights
Figures from 10-Q/AQ2 FY2011filed September 8, 2011Financial Statements
Q2 FY2011 against Q2 FY2010
| Line item | Q2 FY2011Q2 FY2010 | Change |
|---|---|---|
| Revenue | $321.38M$243.85M | +31.8% |
| Net Income | $9.56M$3.84M | +149.0% |
| EPS (Basic) | $0.06$0.02 | +144.4% |
| EPS (Diluted) | $0.06$0.02 | +144.4% |
| Shares Outstanding (Basic) | 172.07M167.21M | +2.9% |
| Shares Outstanding (Diluted) | 173.88M169.77M | +2.4% |
05—Questions
Frequently Asked Questions
What is the purpose of this 10-Q/A filing?
This filing is an amendment to the previously submitted Quarterly Report on Form 10-Q. Its purpose is to correct, supplement, or update information that was originally reported, rather than to present new financial results for the period.
Where can I find Interactive Brokers' financial performance for the period ending June 29, 2011?
This specific filing (10-Q/A) primarily lists exhibits and does not contain detailed financial statements or management's discussion and analysis. To find the financial performance, you would need to refer to the original 10-Q filing for the period ending June 29, 2011, which was filed on or around that date, and not this amendment.
What types of documents are listed as exhibits in this filing?
The exhibits listed include important governing documents such as Amended and Restated Operating Agreements for IBG LLC and IBG Holdings LLC, an Exchange Agreement among the company and its subsidiaries/members, a Tax Receivable Agreement, and the company's 2007 Stock Incentive Plan and 2007 ROI Unit Stock Plan.
Does this amendment filing impact the company's current financial health or outlook?
As this is an amendment primarily detailing exhibits and not new financial performance, it does not directly provide information on the company's current financial health or outlook. Investors should consult the original 10-Q and subsequent filings for that information.
06—Continue