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Consolidated Statements of Cash Flows (Unaudited) (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Cash flows from operating activities: |  |  |
Net loss | $ (5,912,000) | $ (171,000) | $ (5,379,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 130,000 | 284,000 | 520,000
Loss (income) from equity investees | 65,000 | (806,000) | (29,000)
Distribution from equity investees | 1,212,000 | 97,000 | 1,185,000
Write off of software development costs |  | 433,000 |
Impairment of intangibles | 300,000 | 300,000 |
Stock based compensation |  |  | 6,000
Changes in: |  |  |
Securities owned, at fair value | (151,000) | (5,000) | 866,000
Receivables from brokers | 818,000 | (890,000) | 530,000
Income tax refund receivable |  |  | 795,000
Prepaid expenses and other assets | 149,000 | (73,000) | (86,000)
Accounts payable and accrued liabilities | 445,000 | (1,183,000) | 122,000
Net cash used in operating activities | (2,944,000) | (2,014,000) | (1,470,000)
Cash Flows From Investing Activities: |  |  |
Purchase of furniture, equipment and leasehold improvements | (520,000) | (262,000) | (21,000)
Distributions from equity investees | 6,000 |  |
(Payment) collection of advances made to equity investees | (1,000) | 24,000 | 41,000
Net cash (used in) provided by investing activities | (515,000) | (238,000) | 20,000
Cash flows from financing activities: |  |  |
Purchase of treasury shares | (19,000) | (13,000) | (29,000)
Net decrease in cash and cash equivalents | (3,478,000) | (2,265,000) | (1,479,000)
Cash and cash equivalents - beginning of year | 18,902,000 | 21,167,000 | 22,646,000
Cash and cash equivalents - end of period year | 15,424,000 | 18,902,000 | 21,167,000
Supplemental Cash Flow Disclosures: |  |  |
Income taxes paid (received), net | 19,000 | 34,000 | (717,000)
SBS |  |  |
Cash flows from operating activities: |  |  |
Net loss | 192,891 | 1,579,176 | 17,208
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 250,154 | 266,093 | 256,161
Changes in: |  |  |
Accounts receivable | 395,913 | (739,538) | 2,260,023
Due to/from broker | (2,328,918) | 2,323,885 | (508,730)
Securities owned, at fair value | 11,264,998 | (11,264,998) | 11,816,604
Other assets | 139,264 | 81,554 | 102,903
Payable to (receivable from) affiliates | 36,929 | (27,506) | (49,432)
Deferred rent | (9,740) | (54,848) | (54,888)
Bank overdraft | 1,225,779 |  |
Accounts payable and accrued liabilities | (1,368,577) | (1,277,796) | (9,336,178)
Net cash used in operating activities | 9,798,693 | (9,113,978) | 4,503,671
Cash Flows From Investing Activities: |  |  |
Purchase of furniture, equipment and leasehold improvements | (47,759) | (63,381) | (65,053)
Cash flows from financing activities: |  |  |
Distributions to members | (2,473,529) | (193,792) | (2,417,244)
Subordinated borrowings |  |  | 6,000,000
Subordinated repayments |  | (6,000,000) |
Net cash (used in) provided by financing activities | (2,473,529) | (6,193,792) | 3,582,756
Net decrease in cash and cash equivalents | 7,277,405 | (15,371,151) | 8,021,374
Cash and cash equivalents - beginning of year | 12,510,002 | 27,881,153 | 19,859,779
Cash and cash equivalents - end of period year | 19,787,407 | 12,510,002 | 27,881,153
Supplemental Cash Flow Disclosures: |  |  |
Income taxes paid (received), net | 28,177 | 101,517 | 154,726
Interest paid | $ 48,000 | $ 66,718 | $ 48,000

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- Definition Cash dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations that are returns of capital. Excludes dividends or distributions from equity method investments classified as operating activities. + References No definition available. + Details
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- Definition The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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