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EXCEL - IDEA: XBRL DOCUMENT - Titanium Asset Management CorpFinancial_Report.xls
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EX-31.1 - EXHIBIT 31.1 - Titanium Asset Management Corpv325437_ex31-1.htm
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v2.4.0.6
Condensed Consolidated Statements of Operations (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Operating revenues $ 5,779,000 $ 5,390,000 $ 16,730,000 $ 16,292,000
Operating expenses:        
Administrative 5,051,000 5,491,000 15,210,000 16,258,000
Amortization of intangible assets 2,401,000 1,391,000 7,203,000 4,000,000
Impairment of goodwill       3,500,000
Total operating expenses 7,452,000 6,882,000 22,413,000 23,758,000
Operating loss (1,673,000) (1,492,000) (5,683,000) (7,466,000)
Other income        
Interest income 23,000 21,000 61,000 66,000
Net realized gains (losses) on investments 13,000 (17,000) 6,000 (18,000)
Income (loss) from equity investees 177,000 (78,000) 452,000 342,000
Loss before income taxes (1,460,000) (1,566,000) (5,164,000) (7,076,000)
Income tax benefit            
Net loss $ (1,460,000) $ (1,566,000) $ (5,164,000) $ (7,076,000)
Earnings (loss) per share        
Basic $ (0.07) $ (0.08) $ (0.25) $ (0.34)
Diluted $ (0.07) $ (0.08) $ (0.25) $ (0.34)
Weighted average number of common shares outstanding:        
Basic 20,634,232 20,634,232 20,634,232 20,634,232
Diluted 20,634,232 20,634,232 20,634,232 20,634,232