Compensation and employee benefits

$ 349

$ 1,535

$ 1,977

$ 6,689

Operating Expenses

2,327

3,039

13,814

Systems, technology and telephone

200

457

705

Sales, distribution and marketing

(27)

129

274

Occupancy costs

(5)

232

433

761

Professional fees

(544)

4,270

4,253

8,919

Travel and entertainment

156

135

398

Depreciation and amortization

124

General, administrative and other

916

748

3,280

1,928

Total operating expenses

450

8,032

11,726

26,923

Total operating income (loss)

(101)

(6,497)

(9,749)

(20,234)

Other Income (Expenses)

Impairment loss on goodwill and intangible assets

(41,815)

(42,510)

Gain (loss) on investments

(19,845)

368

(21,049)

(1,960)

Interest expense

(6)

Interest income

120

Other income (expense)

(3)

Income (loss) before taxes

(19,944)

(47,906)

(30,785)

(64,593)

Income tax (expense) benefit

(1)

(61)

(70)

Net income (loss) from discontinued operations, net of income tax

(19,945)

(47,905)

(30,846)

(64,663)

Management/advisory fees

349

1,532

1,976

6,450

Other fees/income

Management/advisory fees

$ 0

$ 3

$ 1

$ 239

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