Annual report pursuant to section 13 and 15(d)

Fixed Assets

Fixed Assets

12 Months Ended

Dec. 31, 2013

Property, Plant and Equipment [Abstract]

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



	December 31,
	2013			2012
Cost:
Leasehold improvements	$	3,839		$	4,763
Computer equipment	10,469			10,009
Furniture and fixtures	1,432			1,658
Other	9,392			7,446
	25,132			23,876
Less: accumulated depreciation and amortization	(9,266		)	(10,677		)
Total	$	15,866		$	13,199

- 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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