Annual report pursuant to section 13 and 15(d)

Fixed Assets (Tables)

Fixed Assets (Tables)

12 Months Ended

Dec. 31, 2012

Property, Plant and Equipment [Abstract]

Components of fixed assets, net included in the consolidated statements of financial condition were as follows:


	December 31,
	2012			2011
Cost:
Leasehold improvements	$	4,763		$	4,605
Computer equipment		10,009			8,343
Furniture and fixtures		1,658			1,683
Other		7,446			3,996
		23,876			18,627
Less: accumulated depreciation and amortization		(10,677	)		(6,616	)
Total	$	13,199		$	12,011

- Definition

The entire disclosure for long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. This disclosure may include property plant and equipment accounting policies and methodology, a schedule of property, plant and equipment gross, additions, deletions, transfers and other changes, depreciation, depletion and amortization expense, net, accumulated depreciation, depletion and amortization expense and useful lives, income statement disclosures, assets held for sale and public utility disclosures.

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