| Jun'10 | Jun'09 | ||||
|---|---|---|---|---|---|
Management fees, net | |||||
46,868 | 36,031 | ||||
Performance fees, net | |||||
22,371 | 37,942 | ||||
Administration, service and distribution fees, net | |||||
7,672 | 5,937 | ||||
Other | |||||
308 | 6,232 | ||||
Total net revenues and other income | |||||
77,219 | 86,142 | ||||
Compensation, benefits and profit share | |||||
121,612 | 171,930 | ||||
General, administrative and other | |||||
32,302 | 25,426 | ||||
Amortization of intangible assets | |||||
853 | 833 | ||||
Third party, distribution, administration and service fees | |||||
811 | 665 | ||||
Total expenses | |||||
155,578 | 198,854 | ||||
Loss from operations | |||||
-78,359 | -112,712 | ||||
Realized loss on available-for-sale investments | |||||
-955 | - | ||||
Gain on debt extinguishment | |||||
- | 84,821 | ||||
Gain on business combination - negative goodwill | |||||
- | 21,122 | ||||
Fair value movement in trading securities | |||||
-455 | - | ||||
Interest income | |||||
162 | 291 | ||||
Interest expense | |||||
2,697 | 3,619 | ||||
Loss before income taxes | |||||
-82,304 | -10,097 | ||||
Income tax benefit / (expense) | |||||
1,315 | 1,934 | ||||
Net loss | |||||
-83,619 | -12,031 | ||||
Share of (income)/losses | |||||
10,079 | -1,794 | ||||
Cumulative dividends on exchangeable shares | |||||
-1,057 | -10,552 | ||||
Net loss attributable to common stockholders | |||||
-74,597 | -24,377 | ||||
Net loss per share - basic and diluted | |||||
-0.32 | -0.11 | ||||
Weighted average common stock outstanding - basic and diluted (in thousands) | |||||
230,675 | 216,814 | ||||