XML 57 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Non-Controlling Interests (Tables)
3 Months Ended
Sep. 30, 2012
Noncontrolling Interest [Abstract]  
Noncontrolling interest, balance sheet components
The Company's consolidated balance sheets include the following non-controlling interests as of September 30, 2012 and June 30, 2012:
in thousands
September 30, 2012
 
June 30, 2012
 
 
 
 
Auctentia 20% interest in Spectrum PMI through September 25, 2012 - (Spectrum PMI owned 100% of A-Mark Precious Metals)
$

 
$
10,935

LLC 49% interest
2,277

 
2,461

Non controlling interest presented as a component of stockholders' equity
2,277

 
13,396

Calzona redeemable 65% interest presented as temporary equity
56

 
124

 
$
2,333

 
$
13,520

Noncontrolling interest, income statement components
The Company's consolidated statements of operations for the three months ended September 30, 2012 and 2011 includes the following non-controlling interest in net income (loss):
 
 
Three Months Ended
in thousands
 
September 30, 2012
 
September 30, 2011
 
 
 
 
 
Auctentia 20% interest in Spectrum PMI through September 25, 2012 - (Spectrum PMI owns 100% of A-Mark Precious Metals)
 
$
337

 
$
781

LLC 49% interest
 
(184
)
 
683

Calzona redeemable 65% interest
 
(69
)
 


 
$
84

 
$
1,464