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Consolidated Statements of Financial Condition (USD $)
Sep. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 20,789,000 $ 21,167,000
Cash equivalents - restricted 1,532,000 1,532,000
Receivable from brokers 1,502,000 1,033,000
Securities owned, at fair value 238,000 250,000
Furniture, equipment and leasehold improvements, net 290,000 757,000
Investment in and advances to affiliates 9,449,000 8,619,000
Prepaid expenses and other assets 649,000 827,000
Intangibles, net 630,000 638,000
Total 35,079,000 34,823,000
LIABILITIES AND STOCKHOLDERS EQUITY    
Accounts payable and accrued liabilities 3,707,000 3,599,000
Stockholders equity:    
Common stock, $.01 par value; 49,000,000 shares authorized, 23,211,846 shares issued, and 22,098,222 and 22,105,499 outstanding at September 30, 2012 and December 31, 2011, respectively 232,000 232,000
Additional paid-in capital 19,490,000 19,490,000
Retained earnings 16,390,000 16,230,000
Less: 1,110,649 and 1,106,347 shares of treasury stock, at cost at June 30, 2012 and December 31, 2011, respectively (4,740,000) (4,728,000)
Total 31,372,000 31,224,000
Total $ 35,079,000 $ 34,823,000