10-Q/APeriod: Q1 FY2012

Interactive Brokers Group, Inc. Quarterly Report (Amendment) for Q1 Ended Mar 31, 2012

Filed August 31, 2012For Securities:IBKR

Summary

Interactive Brokers Group, Inc. (IBKR) filed an amended 10-Q for the period ending March 30, 2012, on August 30, 2012. This filing provides investors with an updated view of the company's financial performance and position. Key areas covered include the condensed consolidated statements of financial condition, comprehensive income, cash flows, and changes in equity, along with detailed notes. Management's Discussion and Analysis offers insights into the company's operational results and financial condition. Investors should pay close attention to the financial statements and the accompanying notes for a thorough understanding of IBKR's assets, liabilities, equity, revenues, and expenses during the period. The filing also addresses market risk, controls and procedures, legal proceedings, risk factors, and other important corporate information, providing a comprehensive overview for stakeholders evaluating the company's performance and outlook.

Financial Highlights

28 data points
Beta

Revenue

$323.06M

Net Income

$11.08M

3.4% Net Margin

EPS (Diluted)

$0.07

Total Assets

$32.70B

Cash & Equivalents

$1.55B

Free Cash Flow

-$53.93M

Financial Statements
Beta
Revenue$323.06M
Net Income$11.08M
EPS (Basic)$0.07
EPS (Diluted)$0.07
Shares Outstanding (Basic)182.31M
Shares Outstanding (Diluted)183.81M

Key Highlights

  • 1The filing is an amendment to the original 10-Q for the period ending March 30, 2012, indicating a revision or update to previously reported information.
  • 2It includes unaudited, as restated, Condensed Consolidated Statements of Financial Condition, Comprehensive Income, Cash Flows, and Changes in Equity.
  • 3Management's Discussion and Analysis (MD&A) provides commentary on the company's financial condition and the results of its operations.
  • 4Quantitative and Qualitative Disclosures About Market Risk are detailed, offering insight into how IBKR manages and is exposed to market fluctuations.
  • 5The report addresses Legal Proceedings and Risk Factors, which are crucial for investors to understand potential liabilities and business uncertainties.
  • 6Information on Controls and Procedures is presented, assuring investors about the company's internal mechanisms for financial reporting accuracy.

Frequently Asked Questions

An amendment signifies that Interactive Brokers Group, Inc. has revised or updated information previously submitted in its original 10-Q filing for the period ending March 30, 2012. Investors should review the amended filing to understand the nature of the changes and their potential impact on the company's reported financial position and performance.

The most detailed financial performance data will be found in the 'Condensed Consolidated Statements of Comprehensive Income' and the accompanying 'Notes to Condensed Consolidated Financial Statements'. These sections will outline the company's revenues, expenses, and overall profitability during the reported period.

Investors should pay close attention to 'Item 1A: Risk Factors' and 'Item 3: Quantitative and Qualitative Disclosures About Market Risk'. These sections will detail the specific risks IBKR faces, including market volatility, regulatory changes, operational risks, and credit risks, which could affect its financial performance.

Yes, the 'Condensed Consolidated Statements of Cash Flows' provides essential information about the company's cash generated from and used in operating, investing, and financing activities during the period. This helps investors understand IBKR's liquidity and ability to fund its operations and growth.