ACCOUNTS RECEIVABLE (Tables)

12 Months Ended

Dec. 31, 2015

Accounts Receivable Tables

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

The components of accounts receivable net include the following:

	December 31,			December 31,
	2015			2014
Accounts receivable	$	8,417		$	7,797
Investment banking fees, commissions and other receivables		709			1,608
Unbilled receivables		435			1,421
Total accounts receivable		9,561			10,826
Allowance for doubtful accounts		(89	)		(728	)
Accounts receivable, net	$	9,472		$	10,098

Schedule of Allowance for Doubtful Accounts Receivable [Table Text Block]

Additions and changes to the allowance for doubtful accounts consist of the following:

	Year Ended December 31,
	2015			2014			2013
Balance, beginning of year	$	728		$	275		$	371
Add:  Additions to reserve		718			532			18
Less:  Write-offs		(1,056	)		(79	)		(84	)
Less:  Recoveries		(301	)		-			(30	)
Balance, end of year	$	89		$	728		$	275