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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Assets |  |  |
Cash and cash equivalents |  | $ 5,166 | $ 22,933
Receivables from brokers, dealers, and clearing agencies |  | 85,371 | 103,596
Due from related parties |  | 449 | 545
Other receivables |  | 4,538 | 3,513
Investments-trading |  | 219,462 | 202,257
Other investments, at fair value |  | 30,063 | 12,867
Receivables under resale agreements |  | 4,464,324 | 1,680,883
Goodwill | [1] | 7,992 | 7,992
Other assets |  | 2,927 | 1,672
Total assets |  | 4,820,292 | 2,036,258
Liabilities |  |  |
Payables to brokers, dealers, and clearing agencies |  | 107,291 | 130,558
Accounts payable and other liabilities |  | 15,929 | 5,208
Accrued compensation |  | 4,311 | 4,406
Trading securities sold, not yet purchased |  | 81,220 | 91,887
Securities sold under agreements to repurchase |  | 4,506,628 | 1,692,279
Deferred income taxes |  | 1,585 | 2,855
Redeemable financial instruments |  | 16,732 | 16,732
Debt |  | 43,372 | 44,177
Total liabilities |  | 4,777,068 | 1,988,102
Commitments and contingencies (See note 19) |  |  |
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 (see note 16) |  | 5 | 5
Common Stock, $0.01 par value per share, 100,000,000 shares authorized, 1,221,520 and 1,213,022 shares issued and outstanding, respectively, including 93,479 and 76,932 unvested or restricted share awards, respectively |  | 12 | 12
Additional paid-in capital |  | 68,725 | 69,202
Accumulated other comprehensive loss |  | (888) | (850)
Accumulated deficit |  | (31,284) | (28,497)
Total stockholders' equity |  | 36,570 | 39,872
Non-controlling interest |  | 6,654 | 8,284
Total equity |  | 43,224 | 48,156
Total liabilities and equity |  | $ 4,820,292 | $ 2,036,258
[1] | Goodwill and intangible assets are allocated to the Capital Markets and Asset Management business segments as indicated in the table above.

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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