Annual report pursuant to section 13 and 15(d)

Receivables, Net

v2.4.0.8
Receivables, Net
12 Months Ended
Dec. 31, 2013
Receivables, Net

5. RECEIVABLES, NET

The following is a summary of receivables as of December 31, 2013 and December 31, 2012:

 

 

  

2013

 

 

2012

 

Management and advisory fees receivable

  

$

1,973

  

 

$

1,815

  

Unbilled receivables

  

 

3,741

  

 

 

1,787

  

Other receivables

  

 

30

  

 

 

435

  

Receivables

  

 

5,744

  

 

 

4,037

  

Allowance for doubtful receivables

  

 

(339

 

 

(362

)

Receivables, net

  

$

5,405

  

 

$

3,675