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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 45,922 $ 21,600
Restricted cash 124 7,657
Securities owned, at fair value 17,548 17,955
Accounts receivable, net 10,069 10,098
Advances against customer contracts 2,789 $ 16,303
Due from related parties 3,703
Goods held for sale or auction 39 $ 4,117
Deferred income taxes 4,645 6,420
Prepaid expenses and other current assets 1,351 3,795
Total current assets 86,190 87,945
Property and equipment, net 651 776
Goodwill 34,528 27,557
Other intangible assets, net 4,880 2,799
Deferred income taxes 15,505 19,181
Other assets 615 732
Total assets 142,369 138,990
Current liabilities:    
Accounts payable and accrued liabilities $ 17,551 12,233
Due to related parties 213
Auction and liquidation proceeds payable 665
Securities sold not yet purchased $ 6,481 746
Mandatorily redeemable noncontrolling interests $ 2,921 2,922
Asset based credit facility 18,506
Revolving credit facility $ 70 56
Notes payable $ 6,570
Contingent consideration- current portion $ 1,218
Total current liabilities 28,241 $ 41,911
Contingent consideration, net of current portion 1,129
Total liabilities $ 29,370 $ 41,911
Commitments and contingencies
B. Riley Financial, Inc. stockholders' equity:    
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued
Common stock, $0.0001 par value; 40,000,000 shares authorized; 16,311,452 and 15,968,607 issued and outstanding as of September 30, 2015 and December 31, 2014, respectively $ 2 $ 2
Additional paid-in capital 116,423 110,598
Retained earnings (deficit) (4,323) (12,891)
Accumulated other comprehensive loss (935) (648)
Total B. Riley Financial, Inc. stockholders' equity 111,167 97,061
Noncontrolling interests 1,832 18
Total equity 112,999 97,079
Total liabilities and equity $ 142,369 $ 138,990