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Cover
Document and Entity Information
Financial Statements
Consolidated Balance Sheets (Unaudited)
Consolidated Balance Sheets (Unaudited) (Parenthetical)
Consolidated Statements of Operations (Unaudited)
Consolidated Statements of Comprehensive Loss (Unaudited)
Consolidated Statements of Comprehensive Loss (Unaudited) (Parenthetical)
Consolidated Statements of Changes in Stockholders' Equity (Unaudited)
Consolidated Statements of Cash Flows (Unaudited)
Notes to Financial Statements
BASIS OF PRESENTATION
ACCOUNTING POLICIES
ACCRUED LIABILITIES
BORROWINGS
LEASES
COMMITMENTS AND CONTINGENCIES
INDEMNIFICATIONS AND GUARANTEES
STOCKHOLDERS' EQUITY
STOCK-BASED AWARDS
OTHER INCOME , NET
BUSINESS SEGMENTS
BROKER DEALERS
Accounting Policies
ACCOUNTING POLICIES (Policies)
Notes Tables
ACCOUNTING POLICIES (Tables)
ACCRUED LIABILITIES (Tables)
LEASES (Tables)
STOCK-BASED AWARDS (Tables)
OTHER INCOME (EXPENSE), NET (Tables)
BUSINESS SEGMENTS (Tables)
BROKER DEALERS Broker Dealer (Tables)
Notes Details
ACCOUNTING POLICIES Principals of Consolidation (Details)
ACCOUNTING POLICIES (Details 1)
ACCOUNTING POLICIES (Details 2)
ACCOUNTING POLICIES (Details 3)
ACCOUNTING POLICIES (Details 4)
ACCOUNTING POLICIES (Details 5)
ACCOUNTING POLICIES (Details 6)
ACCOUNTING POLICIES (Details 7)
ACCOUNTING POLICIES ACCOUNTING POLICIES - Summary of Equity Investment Ownerships (Details)
ACCOUNTING POLICIES ACCOUNTING POLICIES - Schedule of Deferred Revenues (Details)
ACCOUNTING POLICIES ACCOUNTING POLICIES - Allowance for Sales Returns Rollforward (Details)
ACCOUNTING POLICIES - Equity Method Investments (Details)
ACCOUNTING POLICIES - Unrealized Gain (Loss) on Equity Securities Still Held (Details)
ACCOUNTING POLICIES - Goodwill, Net of Accumulated Impairment (Details)
ACCOUNTING POLICIES - Net Loss Per Share (Details)
ACCOUNTING POLICIES - Impairment for Equity Securities Without Readily Determinable Fair Values (Details)
ACCRUED LIABILITIES (Details)
BORROWINGS (Details)
LEASES - Additional Information (Details)
LEASES - Leases by Balance Sheet Location (Details)
LEASES - Components of Lease Cost and Other Operating Lease Information (Details)
LEASES - Operating Lease Maturities and Future Minimum Payments (Details)
COMMITMENTS AND CONTINGENCIES - Additional Information (Details)
STOCKHOLDERS' EQUITY - Preferred Stock (Details)
STOCKHOLDERS' EQUITY - JonesTrading Agreements (Details)
STOCKHOLDERS' EQUITY - GSR Agreement (Details)
STOCK-BASED AWARDS - Stock-based Compensation Expense (Details)
STOCK-BASED AWARDS - Additional Information (Details)
OTHER INCOME (EXPENSE), NET (Details)
BUSINESS SEGMENTS (Details)
BROKER DEALERS (Details)
All Reports