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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 13,161 $ 14,500
Receivables from brokers, dealers, and clearing agencies 1,846 12,253
Due from related parties 883 452
Other receivables 5,658 8,488
Investments-trading 117,618 176,139
Other investments, at fair value 26,877 38,323
Receivables under resale agreements 29,395 70,110
Goodwill 11,113 [1] 11,113 [1]
Other assets 10,244 9,623
Total assets 216,795 341,001
Liabilities    
Payables to brokers, dealers, and clearing agencies 30,711 96,211
Accounts payable and other liabilities 8,221 13,080
Accrued compensation 4,224 8,203
Trading securities sold, not yet purchased 49,504 44,167
Securities sold under agreements to repurchase 28,748 70,273
Deferred income taxes 4,530 6,603
Debt 29,674 25,847
Total liabilities 155,612 264,384
Commitments and contingencies (See Note 26)      
Temporary Equity:    
Redeemable non-controlling interest 0 829
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, 14,809,705 and 11,552,551 shares issued and outstanding, respectively, including 411,126 and 757,826 unvested restricted share awards, respectively 14 11
Additional paid-in capital 73,866 64,829
Accumulated other comprehensive loss (636) (495)
Accumulated deficit (21,754) (7,370)
Total stockholders' equity 51,495 56,980
Non-controlling interest 9,688 18,808
Total permanent equity 61,183 75,788
Total liabilities and equity $ 216,795 $ 341,001
[1] Goodwill and intangible assets are allocated to the Capital Markets and Asset Management business segments as indicated in the table from above.