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Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.

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The percentage rate used to calculate dividend payments on preferred stock.

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The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.

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Class of warrant or right exercisable percentage of warrant.

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Cost method investment ownership percentage.

No definition available.

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Original fully diluted ownership interest percentage.

No definition available.

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Current fully diluted ownership percentage.

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Gain loss on settlements with related party.

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Impairment on AdvisorEngine preferred stock, amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.

No definition available.

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Impairment on Thesys preferred stock.

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Investment agreement date.

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Line items represent reporting concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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Number of Series A Preferred Shares purchased in AdvisorEngine.

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Percentage of voting approval required.

No definition available.

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Number of shares awarded in Thesys Series Y Preferred Shares.

No definition available.

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