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v3.3.1.900

Consolidated Statements Of Operations And Comprehensive Income (Loss) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Revenues |  |  |
Net trading | $ 31,026 | $ 28,056 | $ 38,528
Asset management | 9,682 | 14,496 | 19,239
New issue and advisory | 5,370 | 5,219 | 6,418
Principal transactions and other income | 78 | 7,979 | (6,668)
Total revenues | 46,156 | 55,750 | 57,517
Operating expenses |  |  |
Compensation and benefits | 28,028 | 29,764 | 47,167
Business development, occupancy, equipment | 3,388 | 3,896 | 5,817
Subscriptions, clearing, and execution | 7,164 | 8,516 | 10,822
Professional fees and other operating | 8,504 | 9,062 | 13,410
Depreciation and amortization | 733 | 1,103 | 1,405
Impairment of goodwill/intangible asset |  | 3,121 |
Total operating expenses | 47,817 | 55,462 | 78,621
Operating income / (loss) | (1,661) | 288 | (21,104)
Non-operating income / (expense) |  |  |
Interest expense, net | (3,922) | (4,401) | (4,193)
Other income / (expense) |  |  | (15)
Income / (loss) from equity method affiliates |  | 27 | 1,828
Income/ (loss) before income tax expense / (benefit) | (5,583) | (4,086) | (23,484)
Income tax expense / (benefit) | 85 | (414) | (3,565)
Net income / (loss) | (5,668) | (3,672) | (19,919)
Less: Net income / (loss) attributable to the non-controlling interest | (1,589) | (1,087) | (6,601)
Net income / (loss) attributable to IFMI | $ (4,079) | $ (2,585) | $ (13,318)
Income / (loss) per share data (see Note 24): |  |  |
Basic Income / (loss) per common share | $ (0.28) | $ (0.17) | $ (1.08)
Weighted average shares outstanding-basic | 14,790,828 | 14,998,620 | 12,340,468
Diluted Income / (loss) per common share | $ (0.28) | $ (0.17) | $ (1.08)
Weighted average shares outstanding-diluted | 20,114,918 | 20,322,750 | 17,664,558
Dividends declared per common share | $ 0.08 | $ 0.08 | $ 0.08
Comprehensive income / (loss): |  |  |
Net income / (loss) | $ (5,668) | $ (3,672) | $ (19,919)
Other comprehensive income / (loss) item: |  |  |
Foreign currency translation adjustments, net of tax of $0 | (219) | (168) | (30)
Other comprehensive income / (loss), net of tax of $0 | (219) | (168) | (30)
Comprehensive income / (loss) | (5,887) | (3,840) | (19,949)
Less: comprehensive income / (loss) attributable to the non-controlling interest | (1,647) | (1,129) | (6,617)
Comprehensive income / (loss) attributable to IFMI | $ (4,240) | $ (2,711) | $ (13,332)

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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (b,c) -URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32211-110900 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580 + Details
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