Annual report pursuant to Section 13 and 15(d)

Receivables, Net

v3.3.1.900
Receivables, Net
 12 Months Ended
Dec. 31, 2015
Receivables [Abstract]  
Receivables, Net

5. RECEIVABLES, NET

The following is a summary of receivables as of December 31, 2015 and December 31, 2014:

 

 

  

2015

 

 

2014

 

Management and advisory fees receivable

  

$

2,327

  

 

$

2,705

  

Unbilled receivables

  

 

2,532

  

 

 

2,229

  

Other receivables

  

 

2

  

 

 

2

  

Receivables

  

 

4,861

  

 

 

4,936

  

Allowance for doubtful receivables

  

 

(359

) 

 

 

(402

)

Receivables, net

  

$

4,502

  

 

$

4,534