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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 48,123 $ 30,012
Restricted cash 12,108 51
Securities owned, at fair value 24,644 25,543
Accounts receivable, net 7,997 9,472
Due from related parties 2,255 409
Advances against customer contracts 5,609 5,013
Goods held for sale or auction 36 37
Prepaid expenses and other current assets 8,507 2,415
Total current assets 109,279 72,952
Property and equipment, net 475 592
Goodwill 34,528 34,528
Other intangible assets, net 4,545 4,768
Deferred income taxes 18,722 18,992
Other assets 1,989 588
Total assets 169,538 132,420
Current liabilities:    
Accounts payable 1,084 1,123
Accrued payroll and related expenses 3,084 7,178
Accrued value added tax 34 1,785
Accrued expenses and other liabilities 5,335 5,806
Auction and liquidation proceeds payable 15,959 672
Due to related parties   166
Securities sold not yet purchased 5,932 713
Mandatorily redeemable noncontrolling interests 2,512 2,994
Revolving credit facilities   272
Contingent consideration- current portion 1,196 1,241
Total current liabilities 35,136 21,950
Contingent consideration, net of current portion   1,150
Total liabilities 35,136 23,100
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; 19,043,072 and 16,448,119 issued and outstanding as of June 30, 2016 and December 31, 2015, respectively 2 2
Additional paid-in capital 140,555 116,799
Retained earnings (deficit) (6,158) (6,305)
Accumulated other comprehensive loss (1,075) (1,058)
Total B. Riley Financial, Inc. stockholders' equity 133,324 109,438
Noncontrolling interests 1,078 (118)
Total equity 134,402 109,320
Total liabilities and equity $ 169,538 $ 132,420