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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 22,313 $ 14,500
Receivables from brokers, dealers, and clearing agencies 15,481 12,253
Due from related parties 923 452
Other receivables 3,561 8,488
Investments-trading 85,582 176,139
Other investments, at fair value 29,008 38,323
Receivables under resale agreements 94,867 70,110
Goodwill 11,113 11,113
Other assets 11,098 9,623
Total assets 273,946 341,001
Liabilities    
Payables to brokers, dealers, and clearing agencies 5,406 96,211
Accounts payable and other liabilities 6,201 13,080
Accrued compensation 5,117 8,203
Trading securities sold, not yet purchased 53,332 44,167
Securities sold under agreements to repurchase 94,856 70,273
Deferred income taxes 6,306 6,603
Debt 34,590 25,847
Total liabilities 205,808 264,384
Commitments and contingencies      
Temporary Equity:    
Redeemable non-controlling interest 535 829
Stockholders' Equity:    
Preferred Stock, $0.001 par value per share, 50,000,000 shares authorized: Voting Non-Convertible Preferred Stock, $0.001 par value per share, 4,983,557 shares authorized, 4,983,557 shares issued and outstanding 5 5
Common Stock, $0.001 par value per share, 100,000,000 shares authorized, 14,961,637 and 11,552,551 shares issued and outstanding, respectively, including 669,304 and 757,826 unvested restricted share awards, respectively 14 11
Additional paid-in capital 73,749 64,829
Accumulated other comprehensive loss (675) (495)
Accumulated deficit (17,433) (7,370)
Total stockholders' equity 55,660 56,980
Non-controlling interest 11,943 18,808
Total permanent equity 67,603 75,788
Total liabilities and equity $ 273,946 $ 341,001