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Consolidated Statements of Cash Flows (Unaudited) (USD $)
 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net income (loss) $ 160,000 $ (4,385,000)
Adjustments to reconcile net income (loss) to net cash used in operating activities: change provided by to used in:    
Depreciation and amortization 250,000 397,000
Write off of software development costs 433,000  
(Income) loss from equity investees (930,000) 402,000
Distribution from equity investees 97,000 1,185,000
Employee stock based compensation   6,000
Changes in:    
Securities owned, at fair value 12,000 27,000
Receivables from brokers (469,000) (773,000)
Prepaid expenses and other assets 178,000 36,000
Income tax refund receivable 0 507,000
Accounts payable and accrued liabilities 108,000 1,747,000
Net cash used in operating activities (161,000) (851,000)
Cash flows from investing activities:    
Purchase of furniture, equipment and leasehold improvements (208,000) (17,000)
Net collection of advances made to equity investees 3,000 68,000
Net cash (used in) provided by investing activities (205,000) 51,000
Cash flows from financing activities:    
Purchase of treasury shares (12,000) (27,000)
Net cash used in financing activities (12,000) (27,000)
Net decrease in cash and cash equivalents (378,000) (827,000)
Cash and cash equivalents - beginning of period 21,167,000 22,646,000
Cash and cash equivalents - end of period 20,789,000 21,819,000
Supplemental cash flow disclosures:    
Cash paid (received) for: Income taxes, net $ 124,000 $ (495,000)