| Jun'10 | Dec'09 | ||||
|---|---|---|---|---|---|
Cash and cash equivalents | |||||
201,338 | 263,782 | ||||
Restricted cash | |||||
25 | 5,746 | ||||
Fees receivable | |||||
68,073 | 104,541 | ||||
Unsettled fund receivables | |||||
12,903 | 8,948 | ||||
Prepaid expenses and other assets | |||||
35,113 | 36,892 | ||||
Total Current Assets | |||||
317,452 | 419,909 | ||||
Investments at fair value | |||||
29,551 | 22,048 | ||||
Goodwill | |||||
587 | 587 | ||||
Intangible assets (net of accumulated amortization of $4,505 and $2,768,respectively) | |||||
29,931 | 34,153 | ||||
Property and equipment (net of accumulated depreciation and amortization of $17,521 and $15,485 respectively) | |||||
12,901 | 12,856 | ||||
Other non-current assets | |||||
9,595 | 11,228 | ||||
Total Non-Current Assets | |||||
82,565 | 80,872 | ||||
Total Assets | |||||
400,017 | 500,781 | ||||
Rebates and sub-administration fees payable | |||||
15,813 | 19,717 | ||||
Accrued compensation, benefits and profit share | |||||
44,982 | 138,686 | ||||
Income taxes payable | |||||
3,399 | 9,095 | ||||
Distributions payable | |||||
10,062 | 6,840 | ||||
Unsettled fund payables | |||||
16,142 | 9,819 | ||||
Accounts payable and other accruals | |||||
41,975 | 42,187 | ||||
Revolving credit facility | |||||
12,281 | 12,281 | ||||
Other liabilities | |||||
15,862 | 13,886 | ||||
Total Current Liabilities | |||||
160,516 | 252,511 | ||||
Deferred tax liability | |||||
8,607 | 10,448 | ||||
Term loan payable (including unamortized gain on modification of $14,807 and $19,671, respectively) | |||||
288,027 | 292,891 | ||||
Convertible notes | |||||
228,500 | 228,500 | ||||
Total Non-Current Liabilities | |||||
525,134 | 531,839 | ||||
Total Liabilities | |||||
685,650 | 784,350 | ||||
Common stock, $.0001 par value; 1,000,000,000 authorized, 2010: 251,883,013 issued and outstanding (2009: 252,358,619 issued and outstanding) | |||||
24 | 24 | ||||
Series A voting preferred stock, $.0001 par value; 150,000,000 authorized, 2010: 58,904,993 issued and outstanding (2009: 58,904,993 issued and outstanding) | |||||
6 | 6 | ||||
Additional paid in capital | |||||
1,583,021 | 1,450,151 | ||||
Treasury stock, 14,101,424 shares of common stock (2009: 14,101,424) | |||||
193,189 | 193,189 | ||||
Accumulated other comprehensive income | |||||
5,097 | 7,250 | ||||
Accumulated deficit | |||||
-1,697,453 | -1,562,009 | ||||
Total Controlling Stockholders' Deficit | |||||
-302,494 | -297,767 | ||||
Non-controlling interest | |||||
16,861 | 14,198 | ||||
Total Stockholders' Deficit | |||||
-285,633 | -283,569 | ||||
Total Liabilities and Stockholders' Deficit | |||||
400,017 | 500,781 | ||||