... Condensed Consolidated Balance Sheets (in thousands) December 31, 2009 2008 Assets Current Assets: Cash and cash equivalents $5,862 $3,061 Accounts receivable, net 7,094 9,304 Prepaid expenses 291 309 Refundable income taxes 25 - Other current ...
... fair value 272,463 366,061 Other 67,448 185,065 Restricted cash 1,072,086 1,131,182 Due from clearing broker 2,546,581 1,752,535 Accounts receivable, net 470,992 612,234 Prepaid expenses and other assets 801,946 619,759 Equipment and fixtures ...
... 294 Marketable securities -- available-for-sale -- 8,301 Accounts receivable, net of allowance of $51 and $92 1,096 1,823 Income tax receivable -- 12 Inventories 185 462 Prepaid expenses and other current assets 151 265 ...
As of December 31, 2009, ICOP had $3.2 million in cash, cash equivalents and accounts receivable; inventory valued at approximately $2.1 million and prepaid and other expenses of $1.9 million. ICOP's net working capital as of that date was $4.7 ...
... 2008 ---- ---- Assets Current assets Cash and cash equivalents $35,486,319 $6,939,233 Investments - certificates of deposit - 3,847,904 Investments - treasury bills - 200,710 Prepaid expenses and other assets 799,416 353,346 ...
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