Rendering

Component: (Network and Table)
Network
31303 - Disclosure - Other Assets and Accounts Payable and Other Liabilities (Tables)
(http://ifmi.com/role/DisclosureOtherAssetsAndAccountsPayableAndOtherLiabilitiesTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001270436 (http://www.sec.gov/CIK)
Other Assets and Accounts Payable and Other Liabilities [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Other Assets and Accounts Payable and Other Liabilities [Abstract]
 
Schedule Of Other Assets



 

 

 

 

 

 



 

 

 

 

 

 

OTHER ASSETS

(Dollars in Thousands)



 

 

 

 

 

 



 

As of December 31,



 

2016

 

2015

Deferred costs

 

$

 600 

 

$

 600 

Prepaid expenses

 

 

 976 

 

 

 1,355 

Prepaid income taxes

 

 

 99 

 

 

 4 

Security deposits

 

 

 1,799 

 

 

 1,845 

Miscellaneous other assets

 

 

 138 

 

 

 161 

Cost method investment

 

 

 25 

 

 

 11 

Furniture, equipment, and leasehold improvements, net

 

 

 498 

 

 

 566 

Intangible assets

 

 

 166 

 

 

 166 

Other assets

 

$

 4,301 

 

$

 4,708 



  
Schedule Of Accounts Payable And Other Liabilities



 

 

 

 

 

 



 

 

 

 

 

 

ACCOUNTS PAYABLE AND OTHER LIABILITIES

(Dollars in Thousands)



 

 

 

 

 

 



 

As of December 31,



 

2016

 

2015

Accounts payable

 

$

 326 

 

$

 494 

Redeemable financial instrument

 

 

 6,761 

 

 

 -

Rent payable

 

 

 54 

 

 

 390 

Accrued interest payable

 

 

 305 

 

 

 138 

Accrued interest on securities sold, not yet purchased

 

 

 512 

 

 

 491 

Payroll taxes payable

 

 

 576 

 

 

 594 

Other general accrued expenses

 

 

 1,084 

 

 

 1,255 

     Accounts payable and other liabilities

 

$

 9,618 

 

$

 3,362