ACQUISITION (Tables)

9 Months Ended

Sep. 30, 2012

Schedule of Purchase Price

The preliminary purchase price of OEC was derived as follows (in thousands):

Cash paid	$	12,000
Preliminary working capital adjustment		2,593
Total purchase price	$	14,593

Allocation of Purchase Price to Fair Value of Assets and Liabilities

The preliminary purchase price of OEC was allocated to fair value of various assets and liabilities as follows (in thousands):

Cash and cash equivalents acquired		114,229
Receivables from brokers acquired		815
Other assets acquired		98
Total tangible assets acquired	$	115,142
Total liabilities assumed		(111,351	)
Identifiable intangible assets:
Trademark		200
Technology		1,120
Customer relationships		2,420
Goodwill		7,062
	$	14,593

Unaudited Pro Forma Revenues Net Loss and Net Loss Per Share

Unaudited pro forma revenues, net income and net income per share information for the three and nine months ended September 30, 2012 and 2011, were as follows (in thousands, except per share amounts):

	Three months ended September 30,				Nine months ended September 30,
	2012		2011		2012		2011
Net revenue	$	41,777	$	57,497	$	126,459	$	160,043
Net income	$	3,259	$	7,449	$	5,744	$	18,994