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Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 42,288 | $ 45,267
Cash and cash equivalents of consolidated sponsored investment products | 947 | 0
Trading securities, at fair value | 13,473 | 12,526
Available-for-sale securities, at fair value | 2,612 | 2,469
Investments of consolidated sponsored investment products | 35,560 | 0
Accounts receivable, net | 32,836 | 27,089
Deferred taxes, net | 1,593 | 1,593
Prepaid expenses and other assets | 3,572 | 3,651
Other current assets of consolidated sponsored investment products | 1,396 | 0
Total current assets | 134,277 | 92,595
Furniture, equipment, and leasehold improvements, net | 6,878 | 5,453
Intangible assets, net | 49,553 | 52,096
Goodwill | 4,795 | 4,795
Deferred taxes, net | 106,182 | 122,099
Long-term investments ($3,355 and $2,826 at fair value, respectively) and other assets | 10,294 | 9,341
Total assets | 311,979 | 286,379
Current Liabilities |  |
Accrued compensation and benefits | 30,162 | 31,171
Accounts payable | 6,625 | 5,031
Other accrued liabilities | 8,090 | 5,661
Other current liabilities of consolidated sponsored investment products | 2,182 | 0
Broker-dealer payable | 5,390 | 4,794
Total current liabilities | 52,449 | 46,657
Long-term debt | 15,000 | 15,000
Lease obligations and other long-term liabilities | 7,598 | 6,350
Total liabilities | 75,047 | 68,007
Commitments and Contingencies (Note 14) |  |
Redeemable noncontrolling interests | 235 | 0
Series B redeemable convertible preferred stock (stated at liquidation value), $.01 par value, 45,000 shares authorized, 35,217 shares issued and outstanding, at December 31, 2011 | 0 | 35,217
Equity attributable to stockholders: |  |
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 8,027,412 shares issued and 7,837,412 shares outstanding at September 30, 2012 and 6,343,295 shares issued and 6,188,295 shares outstanding at December 31, 2011 | 80 | 63
Additional paid-in capital | 941,163 | 909,983
Accumulated deficit | (692,624) | (718,083)
Accumulated other comprehensive loss | (68) | (14)
Treasury stock, at cost, 190,000 and 155,000 shares at September 30, 2012 and December 31, 2011, respectively | (11,854) | (8,794)
Total equity attributable to stockholders | 236,697 | 183,155
Total liabilities and stockholders' equity | $ 311,979 | $ 286,379

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- Definition All other marketable securities, which aren't categorized as trading, available-for-sale, or held-to-maturity and which are not otherwise listed in the existing taxonomy, intended to be held for less than one year or the normal operating cycle, whichever is longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 2 -Article 5 + Details
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