CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Revenues
Investment management services	$ 2,240	$ 2,453
Other investment advisory services	2,765	2,839
Financial research and related data	706	733
Total revenues	5,711	6,025
Expenses
Compensation and benefits	3,801	4,802
Other operating	3,594	3,783
Total expenses	7,395	8,585
Operating loss	(1,684)	(2,560)
Share of (loss) income from Investment in LLC	(294)	74
Interest expense and other, net	(100)	(244)
Change in fair value of liability for contingent consideration		336
Loss from operations before income taxes	(2,078)	(2,394)
Income tax expense	(54)	(27)
Net loss	$ (2,132)	$ (2,421)
Basic and diluted net loss per share	$ (0.11)	$ (0.13)