Annual report pursuant to Section 13 and 15(d)

Receivables, Net

v2.4.1.9
Receivables, Net
 12 Months Ended
Dec. 31, 2014
Receivables [Abstract]  
Receivables, Net

5. RECEIVABLES, NET

The following is a summary of receivables as of December 31, 2014 and December 31, 2013:

 

 

  

2014

 

 

2013

 

Management and advisory fees receivable

  

$

2,705

  

 

$

1,973

  

Unbilled receivables

  

 

2,229

  

 

 

3,741

  

Other receivables

  

 

2

  

 

 

30

  

Receivables

  

 

4,936

  

 

 

5,744

  

Allowance for doubtful receivables

  

 

(402

) 

 

 

(339

)

Receivables, net

  

$

4,534

  

 

$

5,405