| Sep'11 | Jun'11 | Sep'10 | Jun'10 | ||
|---|---|---|---|---|---|
Net credit swap revenue (loss) | |||||
-283,404 | 61,009 | 227,547 | -189,708 | ||
Interest income | |||||
2,436 | 2,569 | 3,674 | 3,541 | ||
Gain on retirement of long-term debt | |||||
2,061 | - | 752 | 2,676 | ||
Other income | |||||
153 | 321 | 2,513 | -51 | ||
Total revenues (losses) | |||||
-278,754 | 63,899 | 234,486 | -183,542 | ||
Compensation and employee benefits | |||||
1,443 | 1,570 | 4,036 | 4,546 | ||
Professional and legal fees | |||||
706 | 674 | 1,742 | 2,178 | ||
Interest expense | |||||
1,445 | 1,546 | 1,760 | 1,737 | ||
Other | |||||
994 | 1,077 | 1,851 | 1,777 | ||
Total expenses | |||||
4,588 | 4,867 | 9,389 | 10,238 | ||
Income (loss) from continuing operations before provision (benefit) for income taxes | |||||
-283,342 | 59,032 | 225,097 | -193,780 | ||
Provision (benefit) for income taxes | |||||
- | 1 | 71 | -113 | ||
Income (loss) from continuing operations, net of tax | |||||
-283,342 | 59,031 | 225,026 | -193,667 | ||
Income (loss) from discontinued operations, net of tax | |||||
919 | 2,808 | -19,622 | -119,937 | ||
Net income (loss) | |||||
-282,423 | 61,839 | 205,404 | -313,604 | ||
Distributions on preferred securities of subsidiary | |||||
682 | 702 | 732 | 724 | ||
Net loss from discontinued operations attributable to non-parent interests in CLOs | |||||
- | - | -24,355 | -125,934 | ||
Net income (loss) available to common shares | |||||
-283,105 | 61,137 | 229,027 | -188,394 | ||
Income (loss) from continuing operations | |||||
-7.79 | 1.55 | 5.90 | -5.00 | ||
Income (loss) from discontinued operations | |||||
0.03 | 0.08 | 0.12 | 0.16 | ||
Net income (loss) available to common shares | |||||
-7.76 | 1.63 | 6.02 | -4.84 | ||
Income (loss) from continuing operations | |||||
-7.79 | 1.55 | 5.60 | -5.00 | ||
Income (loss) from discontinued operations | |||||
0.03 | 0.07 | 0.12 | 0.16 | ||
Net income (loss) available to common shares | |||||
-7.76 | 1.62 | 5.72 | -4.84 | ||
Basic | |||||
36,470 | 37,638 | 38,049 | 38,903 | ||
Diluted | |||||
36,470 | 37,837 | 40,042 | 38,903 | ||