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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 41,246 | $ 25,630
Accounts receivable | 9,348 | 5,625
Other current assets | 1,273 | 1,601
Total current assets | 51,867 | 32,856
Fixed assets, net | 480 | 597
Investments | 11,036 | 9,056
Other noncurrent assets | 42 | 58
Total assets | 63,425 | 42,567
Current liabilities: |  |
Fund management and administration payable | 6,924 | 10,035
Compensation and benefits payable | 2,156 | 4,168
Accounts payable and other liabilities | 3,272 | 2,360
Total current liabilities | 12,352 | 16,563
Other noncurrent liabilities | 13 | 151
Total liabilities | 12,365 | 16,714
Stockholders' equity: |  |
Preferred stock, par value $0.01; 2,000 shares authorized: |  |
Common stock, par value $0.01; 250,000 shares authorized; issued: 126,554 and 116,703; outstanding: 125,272 and 115,392 | 1,265 | 1,167
Additional paid-in capital | 177,826 | 163,747
Accumulated deficit | (128,031) | (139,061)
Total stockholders' equity | 51,060 | 25,853
Total liabilities and stockholders' equity | $ 63,425 | $ 42,567

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