Consolidated Balance Sheets (USD $) In Thousands	Sep. 30, 2011	Dec. 31, 2010
Assets
Cash and cash equivalents	$ 21,052	$ 14,233
Investments		1,295
Accounts receivable	5,737	4,825
Other current assets	1,184	642
Total current assets	27,973	20,995
Fixed assets, net	640	756
Investments	9,233	7,300
Other noncurrent assets	59	91
Total assets	37,905	29,142
Liabilities and stockholders' equity
Fund management and administration payable	8,866	5,714
Compensation and benefits payable	2,987	3,638
Accounts payable and other liabilities	2,810	2,263
Total current liabilities	14,663	11,615
Other noncurrent liabilities	186	292
Total liabilities	14,849	11,907
Stockholders' equity
Preferred stock, par value $0.01; 2,000 shares authorized:
Common stock, par value $0.01; 250,000 shares authorized: issued: 115,963 and 115,291 outstanding: 114,520 and 113,132	1,159	1,152
Additional paid-in capital	161,847	158,236
Accumulated deficit	(139,950)	(142,153)
Total stockholders' equity	23,056	17,235
Total liabilities and stockholders' equity	$ 37,905	$ 29,142

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, and other costs not separately disclosed in the balance sheet that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.

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