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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Assets    
Cash and cash equivalents $ 36,635 $ 43,948
Trading securities, at fair value 13,129 8,357
Available-for-sale securities, at fair value 2,221 1,916
Accounts receivable 24,778 21,136
Prepaid expenses and other assets 3,037 3,009
Total current assets 79,800 78,366
Furniture, equipment, and leasehold improvements, net 5,945 6,557
Intangible assets, net 51,078 52,977
Goodwill 4,795 4,795
Long-term investments ($2,613 and $2,340 at fair value, respectively) and other assets 9,696 6,216
Total assets 151,314 148,911
Liabilities and Stockholders' Equity    
Accrued compensation and benefits 15,140 19,245
Accounts payable 6,178 4,229
Income taxes payable 330 61
Other accrued liabilities 5,467 5,938
Broker-dealer payable 5,311 4,687
Total current liabilities 32,426 34,160
Deferred taxes, net 8,785 8,785
Long-term debt 15,000 15,000
Lease obligations and other long-term liabilities 6,465 6,775
Total liabilities 62,676 64,720
Commitments and Contingencies (Note 11)    
Series B redeemable convertible preferred stock (stated at liquidation value), $.01 par value, 45,000 shares authorized, 35,217 shares issued and outstanding, at June 30, 2011 and December 31, 2010, respectively 35,921 35,921
Stockholders' Equity    
Common stock, $.01 par value, 1,000,000,000 shares authorized; 6,315,251 shares issued and 6,210,251 shares outstanding at June 30, 2011 and 6,271,821 shares issued and 6,251,821 shares outstanding at December 31, 2010 63 63
Additional paid-in capital 914,549 912,942
Accumulated deficit (855,970) (863,503)
Accumulated other comprehensive loss (181) (308)
Treasury stock, at cost, 105,000 shares and 20,000 shares at June 30, 2011 and December 31, 2010, respectively (5,744) (924)
Total stockholders' equity 52,717 48,270
Total liabilities and stockholders' equity $ 151,314 $ 148,911