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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 14,115 $ 12,253
Receivables from brokers, dealers, and clearing agencies 39,812 48,067
Due from related parties 77 552
Other receivables 4,079 9,398
Investments-trading 94,741 126,748
Other investments, at fair value 14,880 28,399
Receivables under resale agreements 128,011 101,675
Goodwill 7,992 7,992
Other assets 5,118 7,434
Total assets 308,825 342,518
Liabilities    
Payables to brokers, dealers, and clearing agencies 55,779 94,444
Due to related parties 50  
Accounts payable and other liabilities 3,362 5,103
Accrued compensation 3,612 4,054
Trading securities sold, not yet purchased 39,184 48,740
Securities sold under agreements to repurchase 127,913 101,856
Deferred income taxes 3,804 3,888
Debt 28,945 27,939
Total liabilities $ 262,649 $ 286,024
Commitments and contingencies (See Note 26)
Stockholders' Equity:    
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, 13,350,553 and 15,017,219 shares issued and outstanding, respectively, including 314,434 and 158,438 unvested restricted share awards, respectively 13 15
Additional paid-in capital 71,570 74,604
Accumulated other comprehensive loss (939) (772)
Accumulated deficit (30,889) (25,617)
Total stockholders' equity 39,760 48,235
Non-controlling interest 6,416 8,259
Total equity 46,176 56,494
Total liabilities and equity $ 308,825 $ 342,518