$COHN
Cohen & Co Inc. Stock $cohn

$cohn Overview Financials Valuation SEC Filings Company Website

2012 Q4 Form 10-K Financial Statement

#000119312513095926 Filed on March 07, 2013

Income Statement

Concept	2012 Q4	2012	2011 Q4
Revenue	$23.40M	$95.24M	$23.70M
YoY Change	-1.27%	-5.07%	-4.82%
Cost Of Revenue		$13.40M
YoY Change		-30.93%
Gross Profit		$81.80M
YoY Change		1.11%
Gross Profit Margin		85.89%
Selling, General & Admin	$21.60M	$80.20M	$26.80M
YoY Change	-19.4%	-17.15%	30.73%
% of Gross Profit		98.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$300.0K	$1.300M	$600.0K
YoY Change	-50.0%	-40.91%	20.0%
% of Gross Profit		1.59%
Operating Expenses	$21.90M	$81.60M	$27.40M
YoY Change	-20.07%	-17.66%	31.1%
Operating Profit		$295.0K
YoY Change		-101.62%
Interest Expense	$1.800M	$1.300M	-$900.0K
YoY Change	-300.0%	333.33%	-43.75%
% of Operating Profit		440.68%
Other Income/Expense, Net	$0.00	-$8.003M
YoY Change		34.66%
Pretax Income	$3.300M	-$2.656M	-$4.600M
YoY Change	-171.74%	-85.14%	-300.0%
Income Tax	-$700.0K	-$615.0K	-$200.0K
% Of Pretax Income	-21.21%
Net Earnings	$3.000M	-$968.0K	-$2.300M
YoY Change	-230.43%	-89.69%	-188.46%
Net Earnings / Revenue	12.82%	-1.02%	-9.7%
Basic Earnings Per Share		-$0.09
Diluted Earnings Per Share	$1.765M	-$0.09	-$2.300M
COMMON SHARES
Basic Shares Outstanding	11.78M shares	10.73M shares
Diluted Shares Outstanding		15.98M

Balance Sheet

Concept	2012 Q4	2012	2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.00M	$15.00M	$18.00M
YoY Change	-16.67%	-16.67%	-59.09%
Cash & Equivalents	$14.50M	$15.00M	$18.22M
Short-Term Investments
Other Short-Term Assets	$2.000M	$2.000M	$4.000M
YoY Change	-50.0%	-50.0%	0.0%
Inventory
Prepaid Expenses
Receivables	$13.00M	$13.00M	$72.00M
Other Receivables	$78.00M	$78.00M	$135.0M
Total Short-Term Assets	$108.0M	$108.0M	$229.0M
YoY Change	-52.84%	-52.84%	308.93%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.273M	$2.000M	$3.373M
YoY Change	-32.61%	-33.33%	68.65%
Goodwill	$11.11M		$11.21M
YoY Change	-0.83%
Intangibles	$332.0K		$538.0K
YoY Change	-38.29%
Long-Term Investments	$1.910M	$219.0M	$6.076M
YoY Change	-68.56%	24.43%	-97.47%
Other Assets	$0.00		$0.00
YoY Change			-100.0%
Total Long-Term Assets	$233.0M	$233.0M	$191.6M
YoY Change	21.61%	21.35%	-23.59%
TOTAL ASSETS
Total Short-Term Assets	$108.0M	$108.0M	$229.0M
Total Long-Term Assets	$233.0M	$233.0M	$191.6M
Total Assets	$341.0M	$341.0M	$420.6M
YoY Change	-18.92%	-19.0%	37.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$97.00M	$97.00M	$26.00M
YoY Change	273.08%	273.08%	-44.68%
Accrued Expenses	$13.00M	$12.00M	$17.00M
YoY Change	-23.53%	9.09%	-26.09%
Deferred Revenue
YoY Change
Short-Term Debt	$70.00M	$70.00M	$135.0M
YoY Change	-48.15%	-48.15%	92.86%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$186.0M	$184.0M	$182.0M
YoY Change	2.2%	5.75%	29.08%
LONG-TERM LIABILITIES
Long-Term Debt	$26.00M	$26.00M	$37.00M
YoY Change	-29.73%	-29.73%	-17.78%
Other Long-Term Liabilities	$52.00M	$54.00M	$110.0M
YoY Change	-52.73%	-54.24%	243.75%
Total Long-Term Liabilities	$78.00M	$80.00M	$147.0M
YoY Change	-46.94%	-48.39%	90.91%
TOTAL LIABILITIES
Total Short-Term Liabilities	$186.0M	$184.0M	$182.0M
Total Long-Term Liabilities	$78.00M	$80.00M	$147.0M
Total Liabilities	$264.4M	$284.0M	$329.2M
YoY Change	-19.68%	-21.98%	36.01%
SHAREHOLDERS EQUITY
Retained Earnings	-$7.370M		-$5.121M
YoY Change	43.92%
Common Stock	$11.00K		$10.00K
YoY Change	10.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)			$328.0K
YoY Change
Treasury Stock Shares	0.000 shares		50.40K shares
Shareholders Equity	$56.98M	$57.00M	$56.97M
YoY Change
Total Liabilities & Shareholders Equity	$341.0M	$341.0M	$420.6M
YoY Change	-18.92%	-19.0%	37.0%

Cashflow Statement

Concept	2012 Q4	2012	2011 Q4
OPERATING ACTIVITIES
Net Income	$3.000M	-$968.0K	-$2.300M
YoY Change	-230.43%	-89.69%	-188.46%
Depreciation, Depletion And Amortization	$300.0K	$1.300M	$600.0K
YoY Change	-50.0%	-40.91%	20.0%
Cash From Operating Activities	$5.000M	$14.75M	-$6.500M
YoY Change	-176.92%	-334.13%	51.16%
INVESTING ACTIVITIES
Capital Expenditures	-$100.0K	$193.0K	-$100.0K
YoY Change	0.0%	-58.94%	-50.0%
Acquisitions
YoY Change
Other Investing Activities	$5.000M	$9.300M	$3.800M
YoY Change	31.58%	-250.0%	-62.75%
Cash From Investing Activities	$4.900M	$9.110M	$3.600M
YoY Change	36.11%	-235.89%	-64.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-8.300M	-27.72M	-4.500M
YoY Change	84.44%	116.61%	-2.17%
NET CHANGE
Cash From Operating Activities	5.000M	14.75M	-6.500M
Cash From Investing Activities	4.900M	9.110M	3.600M
Cash From Financing Activities	-8.300M	-27.72M	-4.500M
Net Change In Cash	1.600M	-3.859M	-7.400M
YoY Change	-121.62%	-85.04%	-772.73%
FREE CASH FLOW
Cash From Operating Activities	$5.000M	$14.75M	-$6.500M
Capital Expenditures	-$100.0K	$193.0K	-$100.0K
Free Cash Flow	$5.100M	$14.56M	-$6.400M
YoY Change	-179.69%	-315.02%	56.1%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2009Q4	us-gaap	Equity Method Investment Underlying Equity In Net Assets EquityMethodInvestmentUnderlyingEquityInNetAssets	477000
CY2009Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	69692000
CY2009Q4	us-gaap	Shares Outstanding SharesOutstanding	10292947	shares
CY2010Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1231000
CY2010Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-665000
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CY2010Q4	us-gaap	Shares Outstanding SharesOutstanding	10482684	shares
CY2010Q4	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	349000
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CY2011Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	50400	shares
CY2011Q4	us-gaap	Lease Incentive Receivable LeaseIncentiveReceivable	706000
CY2011Q4	us-gaap	Business Combination Consideration Transferred BusinessCombinationConsiderationTransferred	45000000
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CY2011Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	77408000
CY2011Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1231000
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CY2011Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	14026000
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CY2011Q4	ifmi	Fair Value Of Common Securities Variable Interest Entities Trusts FairValueOfCommonSecuritiesVariableInterestEntitiesTrusts	0
CY2012Q4	ifmi	Agreement Terms And Conditions AgreementTermsAndConditions	CBF exchanged with the Company 4,983,557 shares of Series B Preferred Stock, representing all of the issued and outstanding Series B Preferred Stock, for 4,983,557 newly issued shares of Series D Voting Non-Convertible Preferred Stock of the Company ("Series D Preferred Stock").
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CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2012Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	829000
CY2012Q4	us-gaap	Short Term Debt Percentage Bearing Fixed Interest Rate ShortTermDebtPercentageBearingFixedInterestRate	0.05	pure
CY2012Q4	us-gaap	Variable Interest Entity Entity Maximum Loss Exposure Amount VariableInterestEntityEntityMaximumLossExposureAmount	2406000
CY2012Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	8203000
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	365000
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-495000
CY2012Q4	us-gaap	Receivables From Clearing Organizations ReceivablesFromClearingOrganizations	1084000
CY2012Q4	us-gaap	Deposits With Clearing Organizations And Others Securities DepositsWithClearingOrganizationsAndOthersSecurities	1516000
CY2012Q4	us-gaap	Trading Securities TradingSecurities	176139000
CY2012Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	332000
CY2012Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	6603000
CY2012Q4	us-gaap	Equity Method Investment Underlying Equity In Net Assets EquityMethodInvestmentUnderlyingEquityInNetAssets	1910000
CY2012Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	216000
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-7370000
CY2012Q4	us-gaap	Assets Assets	341001000
CY2012Q4	us-gaap	Variable Interest Entity Nonconsolidated Carrying Amount Assets VariableInterestEntityNonconsolidatedCarryingAmountAssets	2329000
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14500000
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	8495000
CY2012Q4	us-gaap	Deferred Revenue DeferredRevenue	498000
CY2012Q4	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	1508000
CY2012Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	25283000
CY2012Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	-6603000
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	354000
CY2012Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	279874000
CY2012Q4	us-gaap	Due From Related Parties DueFromRelatedParties	452000
CY2012Q4	us-gaap	Minority Interest MinorityInterest	18808000
CY2012Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	13080000
CY2012Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	34600000
CY2012Q4	us-gaap	Equity Method Investments EquityMethodInvestments	1910000
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7014000
CY2012Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	7492000
CY2012Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	70273000
CY2012Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	2329000
CY2012Q4	us-gaap	Property Plant And Equipment Net Excluding Capital Leased Assets PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets	2273000
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	341001000
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11552551	shares
CY2012Q4	us-gaap	Equity Method Investment Summarized Financial Information Equity Or Capital EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital	182277000
CY2012Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	5066000
CY2012Q4	us-gaap	Income Tax Examination Interest Accrued IncomeTaxExaminationInterestAccrued	171000
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	11000
CY2012Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	174990000
CY2012Q4	us-gaap	Goodwill Goodwill	11113000
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	2152000
CY2012Q4	us-gaap	Financial Instruments Sold Not Yet Purchased At Fair Value FinancialInstrumentsSoldNotYetPurchasedAtFairValue	44167000
CY2012Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	308000
CY2012Q4	us-gaap	Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged	73382000
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	3535000
CY2012Q4	us-gaap	Liabilities Liabilities	264384000
CY2012Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	332000
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	2182000
CY2012Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	8121000
CY2012Q4	us-gaap	Summary Of Investments Other Than Investments In Related Parties Fair Value SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue	77000
CY2012Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	1143000
CY2012Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	24000
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	4180000
CY2012Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1253000
CY2012Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2012Q4	us-gaap	Equity Method Investment Summarized Financial Information Minority Interest EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest	616000
CY2012Q4	us-gaap	Investment In Physical Commodities InvestmentInPhysicalCommodities	1582000
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2273000
CY2012Q4	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	1032000
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	4680000
CY2012Q4	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	70110000
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11552551	shares
CY2012Q4	us-gaap	Shares Outstanding SharesOutstanding	11552551	shares
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	2053000
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	15654000
CY2012Q4	us-gaap	Other Receivables OtherReceivables	8488000
CY2012Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	64829000
CY2012Q4	us-gaap	Commissions And Floor Brokerage Receivables CommissionsAndFloorBrokerageReceivables	1221000
CY2012Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1711000
CY2012Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	96981000
CY2012Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities And Equity EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity	279874000
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2012Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	29990000
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4741000
CY2012Q4	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	1084000
CY2012Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	13080000
CY2012Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	25847000
CY2012Q4	us-gaap	Other Payables To Broker Dealers And Clearing Organizations OtherPayablesToBrokerDealersAndClearingOrganizations	96211000
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	56980000
CY2012Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	1451000
CY2012Q4	us-gaap	Assets Under Management Carrying Amount AssetsUnderManagementCarryingAmount	6300000000
CY2012Q4	us-gaap	Security Deposit SecurityDeposit	2755000
CY2012Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	85684000
CY2012Q4	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	12253000
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	2540000
CY2012Q4	ifmi	Deferred Income Tax Liabilities Gross DeferredIncomeTaxLiabilitiesGross	14095000
CY2012Q4	ifmi	Current Tax Liabilities CurrentTaxLiabilities	1434000
CY2012Q4	ifmi	Stockholder Rights Expiration Date StockholderRightsExpirationDate	2012-12-31
CY2012Q4	ifmi	Deferred Tax Assets Liabilities Gross DeferredTaxAssetsLiabilitiesGross	160895000
CY2012Q4	ifmi	Settlement Costs SettlementCosts	4467000
CY2012Q4	ifmi	Deferred Tax Assets Liabilities Other DeferredTaxAssetsLiabilitiesOther	-1253000
CY2012Q4	ifmi	Membership Interests Units Outstanding MembershipInterestsUnitsOutstanding	72088	shares
CY2012Q4	ifmi	Management Fee Receivable ManagementFeeReceivable	2874000
CY2012Q4	ifmi	Assets Under Management Which Are Collateralized Debt Obligations Amount AssetsUnderManagementWhichAreCollateralizedDebtObligationsAmount	6100000000
CY2012Q4	ifmi	Assets Under Management Which Are Collateralized Debt Obligations Percentage AssetsUnderManagementWhichAreCollateralizedDebtObligationsPercentage	0.957	pure
CY2012Q4	ifmi	Common Stock Unvested Restricted Share Awards CommonStockUnvestedRestrictedShareAwards	757826	shares
CY2012Q4	ifmi	Derivative Instrument Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentNotDesignatedAsHedgingInstrumentsGainLossNet	22000
CY2012Q4	ifmi	Distributions To Mandatorily Redeemable Equity Interests DistributionsToMandatorilyRedeemableEquityInterests	3723000
CY2012Q4	ifmi	Income And Payroll Taxes Payable IncomeAndPayrollTaxesPayable	3011000
CY2012Q4	ifmi	Mandatorily Redeemable Equity Interests MandatorilyRedeemableEquityInterests	86000
CY2012Q4	ifmi	Other Investment Cost OtherInvestmentCost	39192000
CY2012Q4	ifmi	Other Investments At Fair Value OtherInvestmentsAtFairValue	38323000
CY2012Q4	ifmi	Other Investments Unrealized Gain Loss OtherInvestmentsUnrealizedGainLoss	-869000
CY2012Q4	ifmi	Receivables From Unsettled Regular Way Trades Net ReceivablesFromUnsettledRegularWayTradesNet	9653000
CY2012Q4	ifmi	Potential Liability Assuming Restricted Stock Or Restricted Units To Vest PotentialLiabilityAssumingRestrictedStockOrRestrictedUnitsToVest	119000
CY2012Q4	ifmi	Capital Loss Carry Forward CapitalLossCarryForward	58892000
CY2012Q4	ifmi	Number Of Units Held By Non Controlling Interest NumberOfUnitsHeldByNonControllingInterest	5324090	shares
CY2012Q4	ifmi	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	14095000
CY2012Q4	ifmi	Deferred Tax Assets Liabilities Federal Net Operating Loss Carry Forward DeferredTaxAssetsLiabilitiesFederalNetOperatingLossCarryForward	29990000
CY2012Q4	ifmi	Deferred Tax Assets Liabilities State Net Operating Loss Carry Forward DeferredTaxAssetsLiabilitiesStateNetOperatingLossCarryForward	5066000
CY2012Q4	ifmi	Deferred Tax Assets Liabilities Capital Loss Carry Forward DeferredTaxAssetsLiabilitiesCapitalLossCarryForward	25283000
CY2012Q4	ifmi	Deferred Tax Assets Liabilities Unrealized Gain On Debt DeferredTaxAssetsLiabilitiesUnrealizedGainOnDebt	-14095000
CY2012Q4	ifmi	Deferred Tax Assets Liabilities Unrealized Loss On Investment In Operating Llc DeferredTaxAssetsLiabilitiesUnrealizedLossOnInvestmentInOperatingLlc	113398000
CY2012Q4	ifmi	Number Of Collateralized Debt Obligations Generating Management Fees NumberOfCollateralizedDebtObligationsGeneratingManagementFees	25	Financial_Instrument
CY2012Q4	ifmi	Deferred Tax Assets Liabilities Valuation Allowance DeferredTaxAssetsLiabilitiesValuationAllowance	-167498000
CY2012Q4	ifmi	Deferred Tax Assets Unrealized Loss On Investment DeferredTaxAssetsUnrealizedLossOnInvestment	113398000
CY2012Q4	ifmi	Deferred Tax Liabilities Unrealized Gain On Debt DeferredTaxLiabilitiesUnrealizedGainOnDebt	14095000
CY2012Q4	ifmi	Operating Leases Future Minimum Payments Net Of Sub Lease Income Current OperatingLeasesFutureMinimumPaymentsNetOfSubLeaseIncomeCurrent	2498000
CY2012Q4	ifmi	Operating Leases Future Minimum Payments Net Of Sub Lease Income In Two Years OperatingLeasesFutureMinimumPaymentsNetOfSubLeaseIncomeInTwoYears	2028000
CY2012Q4	ifmi	Operating Leases Future Minimum Payments Net Of Sub Lease Income In Three Years OperatingLeasesFutureMinimumPaymentsNetOfSubLeaseIncomeInThreeYears	1427000
CY2012Q4	ifmi	Operating Leases Future Minimum Payments Net Of Sub Lease Income In Four Years OperatingLeasesFutureMinimumPaymentsNetOfSubLeaseIncomeInFourYears	487000
CY2012Q4	ifmi	Operating Leases Future Minimum Payments Net Of Sub Lease Income In Five Years OperatingLeasesFutureMinimumPaymentsNetOfSubLeaseIncomeInFiveYears	354000
CY2012Q4	ifmi	Operating Leases Future Minimum Payments Net Of Sub Lease Income After Five Years OperatingLeasesFutureMinimumPaymentsNetOfSubLeaseIncomeAfterFiveYears	365000
CY2012Q4	ifmi	Operating Leases Future Minimum Payments Net Of Sub Lease Income OperatingLeasesFutureMinimumPaymentsNetOfSubLeaseIncome	7159000
CY2012Q4	ifmi	New Issue And Advisory Fees Receivable NewIssueAndAdvisoryFeesReceivable	1109000
CY2012Q4	ifmi	Other Miscellaneous Receivables OtherMiscellaneousReceivables	194000
CY2012Q4	ifmi	Unadjusted Net Asset Value Of Entity UnadjustedNetAssetValueOfEntity	39998000
CY2012Q4	ifmi	Fair Value Derived From Internal Valuation Model FairValueDerivedFromInternalValuationModel	30169000
CY2012Q4	ifmi	Fair Value Of Common Securities Variable Interest Entities Trusts FairValueOfCommonSecuritiesVariableInterestEntitiesTrusts	0
CY2012Q2	dei	Entity Public Float EntityPublicFloat	7800000
CY2013Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	11973890	shares
	us-gaap	Incentive Fee Amount Paid IncentiveFeeAmountPaid	12308000
	ifmi	Proportionate Share Of Incentive Fee ProportionateShareOfIncentiveFee	6154000
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	667601	shares
	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	667601	shares
	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	50400	shares
	ifmi	Discounted Value Made For Accrued Contingent Liability For Future Payment DiscountedValueMadeForAccruedContingentLiabilityForFuturePayment	1978000
CY2010Q1	us-gaap	Proceeds From Issuance Of Trust Preferred Securities ProceedsFromIssuanceOfTrustPreferredSecurities	4000000
CY2010Q1	us-gaap	Payments For Repurchase Of Trust Preferred Securities PaymentsForRepurchaseOfTrustPreferredSecurities	1000000
CY2012Q2	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	2250000
CY2012Q3	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	50400	shares
CY2012Q3	ifmi	Decrease In Treasury Stock DecreaseInTreasuryStock	328000
CY2012Q3	ifmi	Increase To Accumulated Deficit IncreaseToAccumulatedDeficit	328000
CY2011Q2	ifmi	Reclassification To Mandatorily Redeemable Equity Interests ReclassificationToMandatorilyRedeemableEquityInterests	3536000
CY2010Q3	us-gaap	Debt Instrument Interest Rate Effective Percentage Rate Range Minimum DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum	0.060	pure
CY2012Q1	ifmi	Vesting Of Shares VestingOfShares	186339	shares
CY2012Q3	ifmi	Aggregate Principal Amount Old Notes Redeemed AggregatePrincipalAmountOldNotesRedeemed	100000
CY2013Q1	ifmi	Vesting Of Shares VestingOfShares	186339	shares
CY2013Q1	ifmi	Cash Payment For Contingent Liability CashPaymentForContingentLiability	3000000
CY2011Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	647701	shares
CY2009	ifmi	Purchase Price Per Right PurchasePricePerRight	100.00
CY2010	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	971000
CY2010	us-gaap	Variable Interest Entity Financial Or Other Support VariableInterestEntityFinancialOrOtherSupport	Company has not provided financial support to these VIEs
CY2010	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	828000
CY2010	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-1414000
CY2010	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	898000
CY2010	us-gaap	Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations	166000
CY2010	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	3663000
CY2010	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0
CY2010	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	849000
CY2010	us-gaap	Profit Loss ProfitLoss	11215000
CY2010	us-gaap	Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems	62664000
CY2010	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	26165000
CY2010	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	349000
CY2010	us-gaap	Income Taxes Paid IncomeTaxesPaid	639000
CY2010	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	281000
CY2010	us-gaap	Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross	216383	shares
CY2010	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10404017	shares
CY2010	us-gaap	Repayments Of Debt RepaymentsOfDebt	24283000
CY2010	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	29325000
CY2010	us-gaap	Increase Decrease In Receivables Under Repurchase Agreements IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	-20357000
CY2010	us-gaap	Increase Decrease In Payables Under Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements	69816000
CY2010	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-126000
CY2010	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	528000
CY2010	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	25952	shares
CY2010	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	25000
CY2010	us-gaap	Interest Paid InterestPaid	6525000
CY2010	us-gaap	Income Tax Examination Interest Expense IncomeTaxExaminationInterestExpense	0
CY2010	us-gaap	Share Based Compensation ShareBasedCompensation	2505000
CY2010	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2356000
CY2010	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-25746000
CY2010	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	47000
CY2010	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2167000
CY2010	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	62583000
CY2010	us-gaap	Operating Income Loss OperatingIncomeLoss	8742000
CY2010	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7512000
CY2010	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1231000
CY2010	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	770000
CY2010	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	1032000
CY2010	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses	1299000
CY2010	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-126000
CY2010	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.73
CY2010	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	9983000
CY2010	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-827000
CY2010	us-gaap	Asset Management Fees AssetManagementFees	25281000
CY2010	us-gaap	Net Income Loss NetIncomeLoss	7595000
CY2010	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4160000
CY2010	us-gaap	Costs And Expenses CostsAndExpenses	116810000
CY2010	us-gaap	Increase Decrease In Financial Instruments Sold Not Yet Purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	-96892000
CY2010	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	3577000
CY2010	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.73
CY2010	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
CY2010	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0
CY2010	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	9708000
CY2010	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15687573	shares
CY2010	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-17069000
CY2010	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-5214000
CY2010	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35	pure
CY2010	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	5517000
CY2010	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
CY2010	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	24813000
CY2010	us-gaap	Revenues Revenues	125552000
CY2010	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
CY2010	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-749000
CY2010	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-27000
CY2010	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	694	shares
CY2010	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3620000
CY2010	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	34908000
CY2010	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	939000
CY2010	us-gaap	Indefinite Lived Intangible Assets Purchase Accounting Adjustments IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments	166000
CY2010	us-gaap	Gain Loss On Repurchase Of Debt Instrument GainLossOnRepurchaseOfDebtInstrument	2555000
CY2010	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5884000
CY2010	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	5607000
CY2010	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
CY2010	us-gaap	Trading Activity Gains And Losses Net TradingActivityGainsAndLossesNet	70809000
CY2010	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	78000
CY2010	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1043000
CY2010	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	11089000
CY2010	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	31000
CY2010	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10466000
CY2010	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	12944000
CY2010	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	1833000
CY2010	us-gaap	Increase Decrease In Broker Dealer Related Receivables Payables Net IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	-31527000
CY2010	us-gaap	Labor And Related Expense LaborAndRelatedExpense	77446000
CY2010	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-83000
CY2010	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	53587000
CY2010	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-83000
CY2010	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	587000
CY2010	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-34815000
CY2010	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	9300000
CY2010	ifmi	Other Other	971000
CY2010	ifmi	Interest Expense Net InterestExpenseNet	7686000
CY2010	ifmi	Share Of Rights Exercisable ShareOfRightsExercisable	0
CY2010	ifmi	Business Development Occupancy Equipment BusinessDevelopmentOccupancyEquipment	5470000
CY2010	ifmi	Cash Used In Other Acquisition CashUsedInOtherAcquisition	297000
CY2010	ifmi	Changes From Net Income Attributable To Ifmi And Transfers To From Non Controlling Interest ChangesFromNetIncomeAttributableToIfmiAndTransfersToFromNonControllingInterest	7595000
CY2010	ifmi	Interest On Margin Payable InterestOnMarginPayable	828000
CY2010	ifmi	Income Loss Attributable To Non Controlling Interest Attributable To Operating Llc Membership Units IncomeLossAttributableToNonControllingInterestAttributableToOperatingLlcMembershipUnits	-3620000
CY2010	ifmi	New Issue And Advisory NewIssueAndAdvisory	3778000
CY2010	ifmi	Net Income Loss On Fully Converted Basis NetIncomeLossOnFullyConvertedBasis	11475000
CY2010	ifmi	Investments In And Advance To Affiliates Amount Of Equity InvestmentsInAndAdvanceToAffiliatesAmountOfEquity	5783000
CY2010	ifmi	Professional Fees And Other Operating ProfessionalFeesAndOtherOperating	17197000
CY2010	ifmi	Principal Transactions And Other Income PrincipalTransactionsAndOtherIncome	25684000
CY2010	ifmi	Returns From Equity Method Affiliates ReturnsFromEquityMethodAffiliates	9983000
CY2010	ifmi	Proceeds From Sale Of Management Contracts ProceedsFromSaleOfManagementContracts	971000
CY2010	ifmi	Subscriptions Clearing And Execution SubscriptionsClearingAndExecution	8734000
CY2010	ifmi	Unrestricted Units Exchangeable Into Shares UnrestrictedUnitsExchangeableIntoShares	5283556	shares
CY2010	ifmi	Realized Loss Gain On Other Investments RealizedLossGainOnOtherInvestments	-4512000
CY2010	ifmi	Earnings Per Share Adjustment EarningsPerShareAdjustment	260000
CY2010	ifmi	Income Tax Expense Benefit Impact IncomeTaxExpenseBenefitImpact	-1267000
CY2010	ifmi	Collateralized Debt Obligation Asset Management Revenue And Related Service Agreements CollateralizedDebtObligationAssetManagementRevenueAndRelatedServiceAgreements	19850000
CY2010	ifmi	Collateralized Debt Obligation Asset Management Percentage Compare To Total Asset Management Fees CollateralizedDebtObligationAssetManagementPercentageCompareToTotalAssetManagementFees	0.79	pure
CY2010	ifmi	Collateralized Debt Obligation Asset Management Percentage Compare To Total Revenues CollateralizedDebtObligationAssetManagementPercentageCompareToTotalRevenues	0.16	pure
CY2010	ifmi	Consolidated Equity Based Compensation Expense ConsolidatedEquityBasedCompensationExpense	2505000
CY2010	ifmi	Cash Compensation And Benefits Expense CashCompensationAndBenefitsExpense	74941000
CY2010	ifmi	In Kind Distribution Of Investment InKindDistributionOfInvestment	55000
CY2010	ifmi	Interest Expense Unamortized Deferred Financing Cost Termination Of Credit Facilities InterestExpenseUnamortizedDeferredFinancingCostTerminationOfCreditFacilities	675000
CY2010	ifmi	Interest Expense Deferred Financing Cost InterestExpenseDeferredFinancingCost	1111000
CY2010	ifmi	Noncontrolling Interest Distributions And Redemptions NoncontrollingInterestDistributionsAndRedemptions	528000
CY2011	us-gaap	Variable Interest Entity Financial Or Other Support VariableInterestEntityFinancialOrOtherSupport	Company has not provided financial support to these VIEs
CY2011	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	1389000
CY2011	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-343000
CY2011	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	397000
CY2011	us-gaap	Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations	72000
CY2011	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	-5053000
CY2011	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0
CY2011	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	14956000
CY2011	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-7615000
CY2011	us-gaap	Profit Loss ProfitLoss	-16727000
CY2011	us-gaap	Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems	12786000
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6704000
CY2011	us-gaap	Income Taxes Paid IncomeTaxesPaid	66000
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	90135	shares
CY2011	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	259000
CY2011	us-gaap	Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross	3924612	shares
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10631935	shares
CY2011	us-gaap	Repayments Of Debt RepaymentsOfDebt	7960000
CY2011	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	502000
CY2011	us-gaap	Increase Decrease In Receivables Under Repurchase Agreements IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	-28710000
CY2011	us-gaap	Increase Decrease In Payables Under Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements	-93566000
CY2011	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	62000
CY2011	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	1054000
CY2011	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	24668	shares
CY2011	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-2720000
CY2011	us-gaap	Interest Paid InterestPaid	5690000
CY2011	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	2149000
CY2011	us-gaap	Income Tax Examination Interest Expense IncomeTaxExaminationInterestExpense	92000
CY2011	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	-1084000
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	6929000
CY2011	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2238000
CY2011	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-25725000
CY2011	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	667601	shares
CY2011	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	3163000
CY2011	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	12818000
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	-18165000
CY2011	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	251000
CY2011	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	1220000
CY2011	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	62000
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.88
CY2011	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	6954000
CY2011	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1390000
CY2011	us-gaap	Asset Management Fees AssetManagementFees	21698000
CY2011	us-gaap	Net Income Loss NetIncomeLoss	-9388000
CY2011	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5943000
CY2011	us-gaap	Costs And Expenses CostsAndExpenses	118496000
CY2011	us-gaap	Increase Decrease In Financial Instruments Sold Not Yet Purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	38691000
CY2011	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-7320000
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.88
CY2011	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.20
CY2011	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1488000
CY2011	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0
CY2011	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-10942000
CY2011	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15901258	shares
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-12796000
CY2011	us-gaap	Stock Issued During Period Shares Share Based Compensation Forfeited StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	1348361	shares
CY2011	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1964000
CY2011	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35	pure
CY2011	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	5021000
CY2011	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-9345000
CY2011	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
CY2011	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	1504000
CY2011	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	92000
CY2011	us-gaap	Revenues Revenues	100331000
CY2011	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
CY2011	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	313051	shares
CY2011	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	12146000
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1149000
CY2011	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	74000
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	1348361	shares
CY2011	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-7339000
CY2011	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	7708000
CY2011	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	470000
CY2011	us-gaap	Gain Loss On Repurchase Of Debt Instrument GainLossOnRepurchaseOfDebtInstrument	33000
CY2011	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired		shares
CY2011	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	6232000
CY2011	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2011	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
CY2011	us-gaap	Trading Activity Gains And Losses Net TradingActivityGainsAndLossesNet	73167000
CY2011	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	241000
CY2011	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2115000
CY2011	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	149000
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-17876000
CY2011	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	3068000
CY2011	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	15617	shares
CY2011	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-2741000
CY2011	us-gaap	Increase Decrease In Broker Dealer Related Receivables Payables Net IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	99180000
CY2011	us-gaap	Labor And Related Expense LaborAndRelatedExpense	78227000
CY2011	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-16665000
CY2011	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	43000
CY2011	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-138811000
CY2011	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	43000
CY2011	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1047000
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6299000
CY2011	ifmi	Interest Expense Net InterestExpenseNet	5976000
CY2011	ifmi	Purchase Price Of Common Stock Per Share PurchasePriceOfCommonStockPerShare	2.23
CY2011	ifmi	Share Of Rights Exercisable ShareOfRightsExercisable	0
CY2011	ifmi	Acquisition Surrender Of Additional Units Of Consolidated Subsidiary Net AcquisitionSurrenderOfAdditionalUnitsOfConsolidatedSubsidiaryNet	-8000
CY2011	ifmi	Business Development Occupancy Equipment BusinessDevelopmentOccupancyEquipment	6565000
CY2011	ifmi	Changes From Net Income Attributable To Ifmi And Transfers To From Non Controlling Interest ChangesFromNetIncomeAttributableToIfmiAndTransfersToFromNonControllingInterest	-9396000
CY2011	ifmi	Interest On Margin Payable InterestOnMarginPayable	2513000
CY2011	ifmi	Income Loss Attributable To Non Controlling Interest Attributable To Operating Llc Membership Units IncomeLossAttributableToNonControllingInterestAttributableToOperatingLlcMembershipUnits	5571000
CY2011	ifmi	New Issue And Advisory NewIssueAndAdvisory	3585000
CY2011	ifmi	Net Income Loss On Fully Converted Basis NetIncomeLossOnFullyConvertedBasis	-14045000
CY2011	ifmi	Investments In And Advance To Affiliates Amount Of Equity InvestmentsInAndAdvanceToAffiliatesAmountOfEquity	5031000
CY2011	ifmi	Professional Fees And Other Operating ProfessionalFeesAndOtherOperating	19441000
CY2011	ifmi	Principal Transactions And Other Income PrincipalTransactionsAndOtherIncome	1881000
CY2011	ifmi	Returns From Equity Method Affiliates ReturnsFromEquityMethodAffiliates	7293000
CY2011	ifmi	Restricted Operating Llc Membership Units RestrictedOperatingLlcMembershipUnits	1807	shares
CY2011	ifmi	Shares Of Star Asia SharesOfStarAsia	54452	shares
CY2011	ifmi	Subscriptions Clearing And Execution SubscriptionsClearingAndExecution	12025000
CY2011	ifmi	Unrestricted Units Exchangeable Into Shares UnrestrictedUnitsExchangeableIntoShares	5269323	shares
CY2011	ifmi	Vesting Of Shares VestingOfShares		shares
CY2011	ifmi	Dollar Value Of Shares Of Star Asia Transferred DollarValueOfSharesOfStarAsiaTransferred	476000
CY2011	ifmi	Realized Loss Gain On Other Investments RealizedLossGainOnOtherInvestments	1002000
CY2011	ifmi	Earnings Per Share Adjustment EarningsPerShareAdjustment	914000
CY2011	ifmi	Income Tax Expense Benefit Impact IncomeTaxExpenseBenefitImpact	1689000
CY2011	ifmi	Collateralized Debt Obligation Asset Management Revenue And Related Service Agreements CollateralizedDebtObligationAssetManagementRevenueAndRelatedServiceAgreements	19055000
CY2011	ifmi	Collateralized Debt Obligation Asset Management Percentage Compare To Total Asset Management Fees CollateralizedDebtObligationAssetManagementPercentageCompareToTotalAssetManagementFees	0.88	pure
CY2011	ifmi	Collateralized Debt Obligation Asset Management Percentage Compare To Total Revenues CollateralizedDebtObligationAssetManagementPercentageCompareToTotalRevenues	0.19	pure
CY2011	ifmi	Cancellation Of Restricted Stock CancellationOfRestrictedStock	90135	shares
CY2011	ifmi	Consolidated Equity Based Compensation Expense ConsolidatedEquityBasedCompensationExpense	7674000
CY2011	ifmi	Cash Compensation And Benefits Expense CashCompensationAndBenefitsExpense	70553000
CY2011	ifmi	Other Comprehensive Income Loss Allocated From To Non Controlling Interest OtherComprehensiveIncomeLossAllocatedFromToNonControllingInterest	-4000
CY2011	ifmi	Accumulated Other Comprehensive Income Loss After Acquisition Surrender Of Additional Units AccumulatedOtherComprehensiveIncomeLossAfterAcquisitionSurrenderOfAdditionalUnits	-669000
CY2011	ifmi	Revenue Generated From Equity Derivatives Brokerage Business RevenueGeneratedFromEquityDerivativesBrokerageBusiness	7946000
CY2011	ifmi	Operating Income Generated From Equity Derivatives Brokerage Business OperatingIncomeGeneratedFromEquityDerivativesBrokerageBusiness	979000
CY2011	ifmi	Interest Expense Unamortized Deferred Financing Cost Termination Of Credit Facilities InterestExpenseUnamortizedDeferredFinancingCostTerminationOfCreditFacilities	134000
CY2011	ifmi	Interest Expense Deferred Financing Cost InterestExpenseDeferredFinancingCost	282000
CY2011	ifmi	Unrelated Third Party Warrants Transferred UnrelatedThirdPartyWarrantsTransferred	371950	shares
CY2011	ifmi	Dollar Value Of Unrelated Third Party Common Shares And Warrants Transferred DollarValueOfUnrelatedThirdPartyCommonSharesAndWarrantsTransferred	146000
CY2011	ifmi	Noncontrolling Interest Distributions And Redemptions NoncontrollingInterestDistributionsAndRedemptions	1161000
CY2011	ifmi	Unrelated Third Party Common Shares Transferred UnrelatedThirdPartyCommonSharesTransferred	3750	shares
CY2011	ifmi	Revenue Reversal Of Contingent Consideration RevenueReversalOfContingentConsideration	326000
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.00
CY2012	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y
CY2012	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	223000
CY2012	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2012	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2012	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
CY2012	dei	Document Type DocumentType	10-K
CY2012	dei	Document Period End Date DocumentPeriodEndDate	2012-12-31
CY2012	dei	Entity Central Index Key EntityCentralIndexKey	0001270436
CY2012	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2012	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2012	dei	Trading Symbol TradingSymbol	IFMI
CY2012	dei	Entity Registrant Name EntityRegistrantName	INSTITUTIONAL FINANCIAL MARKETS, INC.
CY2012	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2012	dei	Amendment Flag AmendmentFlag	false
CY2012	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2012	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4357000
CY2012	us-gaap	Variable Interest Entity Financial Or Other Support VariableInterestEntityFinancialOrOtherSupport	Company has not provided financial support to these VIEs
CY2012	us-gaap	Line Of Credit Facility Commitment Fee Percentage LineOfCreditFacilityCommitmentFeePercentage	0.045	pure
CY2012	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	897000
CY2012	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-194000
CY2012	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	134000
CY2012	us-gaap	Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations	199000
CY2012	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	-929000
CY2012	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0
CY2012	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1583000
CY2012	us-gaap	Profit Loss ProfitLoss	-2041000
CY2012	us-gaap	Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems	2248000
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	9110000
CY2012	us-gaap	Income Taxes Paid IncomeTaxesPaid	158000
CY2012	us-gaap	Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross	428984	shares
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10732723	shares
CY2012	us-gaap	Repayments Of Debt RepaymentsOfDebt	16270000
CY2012	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-6325000
CY2012	us-gaap	Due To And From Broker Dealers And Clearing Organizations Disclosure DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure	<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>6. RECEIVABLES FROM AND PAYABLES TO BROKERS, DEALERS, AND CLEARING AGENCIES</b></font></p> <!-- xbrl,body --> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Amounts receivable from brokers, dealers, and clearing agencies consist of the following at December 31, 2012 and 2011, respectively.</font></p> <p style="MARGIN-TOP: 24px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: Times New Roman" size="2"><b>RECEIVABLES FROM BROKERS, DEALERS, AND CLEARING AGENCIES</b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: Times New Roman" size="2"><b>(Dollars in Thousands)</b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <!-- Begin Table Head --> <tr> <td width="68%"></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>December 31,<br /> 2012</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>December 31,<br /> 2011</b></font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Receivable from clearing organizations</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,084</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">51,619</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Unsettled regular way trades, net</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">9,653</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">17,232</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Deposits with clearing organizations</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,516</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">2,112</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Receivables from brokers, dealers, and clearing agencies</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">12,253</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">70,963</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> <!-- End Table Body --></table> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Receivable from clearing organization represents un-invested cash held by the clearing organization, which includes cash proceeds from short sales.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Amounts payable to brokers, dealers, and clearing agencies consists of the following at December 31, 2012 and 2011, respectively.</font></p> <p style="MARGIN-TOP: 24px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: Times New Roman" size="2"><b>PAYABLES TO BROKERS, DEALERS, AND CLEARING AGENCIES</b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: Times New Roman" size="2"><b>(Dollars in Thousands)</b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <!-- Begin Table Head --> <tr> <td width="66%"></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>December 31,<br /> 2012</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>December 31,<br /> 2011</b></font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Margin payable</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">96,211</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">24,633</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: Times New Roman" size="2">Payables to brokers, dealers, and clearing agencies</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">96,211</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">24,633</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> <!-- End Table Body --></table> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px">  </p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">Securities transactions are recorded on a trade date, as if they had settled. The related amounts receivable and payable for unsettled securities transactions are recorded net in receivables from or payables to brokers, dealers, and clearing agencies on the Company’s consolidated balance sheets. The Company incurred interest on margin payable of $1,456, $2,513, and $828 for the years ended December 31, 2012, 2011 and 2010, respectively.</font></p> </div>
CY2012	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2012-12-21
CY2012	us-gaap	Increase Decrease In Receivables Under Repurchase Agreements IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	-59868000
CY2012	us-gaap	Increase Decrease In Payables Under Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements	-64597000
CY2012	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	216000
CY2012	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	420000
CY2012	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	162048	shares
CY2012	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-1355000
CY2012	us-gaap	Interest Paid InterestPaid	4698000
CY2012	us-gaap	Income Tax Examination Interest Expense IncomeTaxExaminationInterestExpense	79000
CY2012	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	-1310000
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	1271000
CY2012	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1305000
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-3721000
CY2012	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	120000
CY2012	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2537000
CY2012	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	2667000
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	295000
CY2012	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	4000
CY2012	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	68000
CY2012	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	216000
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
CY2012	us-gaap	Nature Of Operations NatureOfOperations	<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>1. ORGANIZATION AND NATURE OF OPERATIONS</b></font></p> <!-- xbrl,body --> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>The Formation Transaction</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Cohen Brothers, LLC (“Cohen Brothers”) was formed on October 7, 2004 by Cohen Bros. Financial, LLC (“CBF”). Cohen Brothers was established to acquire the net assets of CBF’s subsidiaries (the “Formation Transaction”): Cohen Bros. & Company, Inc.; Cohen Frères SAs; Dekania Investors, LLC; Emporia Capital Management, LLC; and the majority interest in Cohen Bros. & Toroian Investment Management, Inc. The Formation Transaction was accomplished through a series of transactions occurring between March 4, 2005 and May 31, 2005.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>The Company</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">From its formation until December 16, 2009, Cohen Brothers operated as a privately owned limited liability company. On December 16, 2009, Cohen Brothers completed its merger (the “Merger”) with a subsidiary of Alesco Financial Inc. (“AFN”) a publicly traded real estate investment trust (“REIT”).</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">As a result of the Merger, AFN received 10,343,347 or 66.2% of the membership interests in Cohen Brothers. Of the 66.2% of Cohen Brothers received by AFN, 38.5% was received in the form of units issued directly by Cohen Brothers. The remaining 27.7% was acquired by AFN from Cohen Brothers’ members in exchange for the issuance of AFN common stock to those members. The remaining 5,283,556 membership interests, or 33.8% of Cohen Brothers was held by Daniel G. Cohen (31.9%) and other members (1.9%). The equity interest in Cohen Brothers that is not held by AFN has certain redemptive features which are described in detail in note 19.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Therefore, the members of Cohen Brothers at the time of the Merger received 61.5% of the total ownership interests in the combined entity (33.8% remained as members of Cohen Brothers and 27.7% exchanged their interest in Cohen Brothers for AFN stock). In accordance with accounting principles generally accepted in the United States of America (U.S. GAAP), the Merger was accounted for as a reverse acquisition, and Cohen Brothers was deemed to be the accounting acquirer primarily because the owners of Cohen Brothers at the time of the Merger received the majority interest in the merged entity as previously described. As a result, all of AFN’s assets and liabilities were required to be revalued at fair value as of the acquisition date.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Subsequent to the Merger, AFN was renamed Cohen & Company Inc. In January 2011, it was renamed again as Institutional Financial Markets, Inc. (“IFMI”). Effective January 1, 2010, the Company ceased to qualify as a REIT. The Company trades on the NYSE MKT LLC (formerly known as the NYSE Amex LLC) under the ticker symbol “IFMI.” The Company is a financial services company specializing in credit related fixed income investments. As of December 31, 2012, the Company had $6.3 billion in assets under management (“AUM”) of which 95.7%, or $6.1 billion, was in collateralized debt obligations (“CDOs”).</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In these financial statements the <i>“Company</i>,” refers to IFMI and its subsidiaries on a consolidated basis; “<i>IFMI, LLC</i>” (formerly Cohen Brothers, LLC), or the <i>“Operating LLC”</i> refers to the main operating subsidiary of the Company; “<i>Cohen Brothers</i>,” refers to the pre-Merger Cohen Brothers, LLC and its subsidiaries; “<i>AFN</i>” refers to the pre-Merger Alesco Financial Inc. and its subsidiaries; When the term, “IFMI” is used, it is referring to the parent company itself, Institutional Financial Markets, Inc. <i>“JVB Holdings”</i> refers to JVB Financial Holdings, L.L.C.; “<i>JVB</i>” refers to JVB Financial Group LLC, a broker dealer subsidiary; “<i>CCFL</i>” refers to Cohen & Company Financial Limited (formerly known as EuroDekania Management LTD), a subsidiary regulated by the Financial Services Authority in the United Kingdom; <i>“CCPRH”</i> refers to C&Co/PrinceRidge Holdings LP (formerly known as PrinceRidge Holdings LP) and its subsidiaries; <i>“PrinceRidge GP”</i> refers to C&Co/PrinceRidge Partners LLC, formerly known as PrinceRidge Partners LLC. <i>“PrinceRidge”</i> refers to CCPRH together with PrinceRidge GP; and <i>“CCPR”</i> refers to C&Co/PrinceRidge LLC (formerly known as The PrinceRidge Group LLC), a broker dealer subsidiary.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company’s business is organized into three business segments:</font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><u>Capital Markets</u>: The Company’s Capital Markets business segment consists primarily of credit-related fixed income securities sales, trading, and financing, as well as new issue placements in corporate and securitized products and advisory services. The Company’s fixed income sales and trading group provides trade execution to corporate, institutional investors, and other smaller broker-dealers. The Company specializes in a variety of products, including but not limited to: corporate bonds and loans, asset backed securities (“ABS”), mortgage backed securities (“MBS”), commercial mortgage backed securities (“CMBS”), residential mortgage backed securities (“RMBS”), CDOs, collateralized loan obligations (“CLOs”), collateralized bond obligations (“CBOs”), collateralized mortgage obligations (“CMOs”), municipal securities, to-be-announced securities (“TBAs”) contracts, Small Business Administration (“SBA”) loans, U.S. government bonds, U.S. government agency securities, brokered deposits and CDs for small banks, hybrid capital of financial institutions including trust preferred securities (“TruPS”), whole loans, and other structured financial instruments. The Company also offers execution and brokerage services for equity products. The Company had offered execution and brokerage services for equity derivative products until December 31, 2012 when the Company sold its equity derivatives brokerage business to a new entity owned by two of the Company’s former employees. See note 5. The Company carries out its capital market activities primarily through its subsidiaries: JVB and PrinceRidge in the United States, and CCFL in Europe.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><u>Asset Management</u>: The Company’s Asset Management business segment manages assets within CDOs, permanent capital vehicles, managed accounts, and investment funds (collectively referred to as “Investment Vehicles”). A CDO is a form of secured borrowing. The borrowing is secured by different types of fixed income assets such as corporate or mortgage loans or bonds. The borrowing is in the form of a securitization, which means that the lenders are actually investing in notes backed by the assets. In the event of a default, the lenders will have recourse only to the assets securing the loan. The Company’s Asset Management business segment includes its fee-based asset management operations which include ongoing base and incentive management fees.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><u>Principal Investing</u>: The Company’s Principal Investing business segment is comprised primarily of our investments in Investment Vehicles it manages, as well as investments in structured products, and the related gains and losses that they generate.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company generates its revenue by business segment primarily through the following activities:</font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><u>Capital Markets</u>:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="5%"><font size="1"> </font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">•</font></td> <td valign="top" width="1%"><font size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">trading activities of the Company, which include execution and brokerage services, securities lending activities, riskless trading activities as well as gains and losses (unrealized and realized) and income and expense earned on securities classified as trading;</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="5%"><font size="1"> </font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">•</font></td> <td valign="top" width="1%"><font size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">new issue and advisory revenue comprised primarily of (i) origination fees for corporate debt issues originated by the Company; (ii) revenue from advisory services; and (iii) new issue revenue associated with arranging and placing the issuance of newly created debt, equity, and hybrid financial instruments;</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><u>Asset Management</u>:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="5%"><font size="1"> </font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">•</font></td> <td valign="top" width="1%"><font size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">asset management fees for the Company’s on-going asset manager services provided to these Investment Vehicles, which may include fees both senior and subordinate to the securities in the Investment Vehicle; and incentive management fees earned based on the performance of the various Investment Vehicles;</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px">  </p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><u>Principal Investing</u>:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="5%"><font size="1"> </font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">•</font></td> <td valign="top" width="1%"><font size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">gains and losses (unrealized and realized) and income and expense earned on securities (primarily in investments in Investment Vehicles the Company manages) classified as other investments, at fair value; and</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="5%"><font size="1"> </font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">•</font></td> <td valign="top" width="1%"><font size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">income or loss from equity method affiliates.</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The activities noted above are carried out through the following main operating subsidiaries:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">1.</font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">Cohen & Company Financial Management, LLC is a wholly owned subsidiary of the Company and acts as asset manager and investment advisor to the Alesco I through IX CDOs. It also served until February 22, 2013 as a service provider to the manager of the Alesco X — XVII CDOs. Alesco CDOs invest in bank and insurance company TruPS as well as insurance company subordinated debt.</font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">2.</font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">Dekania Capital Management, LLC is a wholly owned subsidiary of the Company and acts as asset manager and investment advisor to the Company’s Dekania and pre-2007 Dekania Europe CDOs. Dekania CDOs invest primarily in insurance TruPS and insurance company subordinated debt denominated in U.S. Dollars. Dekania Europe CDOs invest primarily in TruPS and insurance company subordinated debt denominated in Euros.</font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">3.</font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">Cira SCM, LLC (formerly Strategos Capital Management, LLC) (“Cira SCM”), is a wholly owned subsidiary of the Company and acts as asset manager and investment advisor to the Company’s CDOs that invest primarily in high grade and mezzanine asset backed securities. In addition, Cira SCM is a party to a revenue share arrangement with Strategos Capital Management, LLC, a third party asset manager founded by former Company employees, related to a series of closed-end distressed debt funds and separately managed accounts previously managed by the Company. See note 5.</font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">4.</font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">CCS is a wholly owned subsidiary of the Company and was a securities broker-dealer that was registered with the Securities and Exchange Commission (the “SEC”) and was a member of the Financial Industry Regulatory Authority (“FINRA”), and the Securities Investor Protection Corporation (“SIPC”) until it filed a Form BDW in September 2012 seeking to withdraw all of its registrations with the SEC and each jurisdiction in which it was licensed or registered as a securities broker-dealer as well as its membership in FINRA, the NASDAQ Stock Market and the International Securities Exchange. CCS’ withdrawal from all such regulatory authorities became effective in November 2012. CCS has conducted no securities-related business activities since May 2011.</font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">5.</font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">Cohen & Company Capital Markets, LLC (“CCCM”), formerly Fairfax I.S. (US) LLC, was a securities broker-dealer which the Company acquired effective in September 2010. See note 4. In May 2011, the equity ownership interests of CCCM were contributed by the Company to PrinceRidge, along with certain other assets, in exchange for an approximate 70% interest in PrinceRidge. Effective May 31, 2011, CCCM became a wholly-owned subsidiary of PrinceRidge. In February 2012, PrinceRidge merged its broker-dealer subsidiary, CCCM into its broker-dealer subsidiary, CCPR. See note 6 listed below.</font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">6.</font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">PrinceRidge is a majority owned subsidiary of the Company acquired by the Company in May 2011. See note 4. PrinceRidge provides trade execution to predominantly institutional investors including broker-dealers, commercial banks, asset managers, and other financial institutions and specializes in the following products: corporate bonds and loans, ABS, MBS, CMBS, RMBS, CDOs, CLOs, CBOs, TBAs, SBA loans, U.S. government bonds, U.S. government agency securities, brokered deposits and CDs for small banks, hybrid capital of financial institutions including TruPS, whole loans, and other structured financial instruments. PrinceRidge carries out these activities primarily through its wholly owned subsidiary, CCPR. CCPR is a member of FINRA and the SIPC.</font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">7.</font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">JVB is a wholly owned subsidiary of the Company acquired by the Company effective January 1, 2011. JVB is a securities broker-dealer registered with the SEC and is a member of FINRA and the SIPC. JVB provides trade execution to broker-dealers and institutions and specializes in the following products: high grade corporate bonds, high yield corporate bonds, municipal securities, ABS, MBS, CMBS, RMBS, CMOs, U.S. government bonds, U.S. government agency securities, whole loans, and other structured financial instruments.</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">8.</font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">Cohen Asia Investments Ltd. owns 50% of Star Asia Management, Ltd. (“Star Asia Manager), which is the external manager of Star Asia Finance, Ltd. (“Star Asia”) and earns management fees and incentive fees related to this entity. Star Asia invests in Asian commercial real estate structured finance products, including CMBS, corporate debt of REITs and real estate operating companies, B notes, mezzanine loans and other commercial real estate fixed income investments.</font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">9.</font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">CCFL is a Financial Services Authority (“FSA”) Regulated Firm in the United Kingdom and acts as the external manager of EuroDekania Limited (“EuroDekania”) and earns management fees and incentive fees related to this entity. EuroDekania invests primarily in hybrid capital securities of European bank and insurance companies, CLOs, CMBS, RMBS, and widely syndicated leverage loans.</font></td> </tr> </table> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">Since 2007, CCFL has acted as asset manager and investment advisor to the Company’s 2007 and later Dekania Europe CDOs. Dekania Europe CDOs invest primarily in TruPS and insurance company subordinated debt denominated in Euros. CCFL also carries out our Capital Markets business segment activities in Europe including brokerage, advisory, and new issue services.</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">10.</font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">Cohen & Compagnie SAS (formerly Cohen Fréres SAS), the Company’s French subsidiary, acts as a credit research advisor to Dekania Capital Management, LLC and CCFL in analyzing the creditworthiness of insurance companies and financial institutions in Europe with respect to all assets included in the Dekania Europe CDOs.</font></td> </tr> </table> </div>
CY2012	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	12093000
CY2012	us-gaap	Assets Fair Value Adjustment AssetsFairValueAdjustment	-30000
CY2012	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8003000
CY2012	us-gaap	Costs And Expenses CostsAndExpenses	94945000
CY2012	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	2640000
CY2012	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-897000
CY2012	us-gaap	Asset Management Fees AssetManagementFees	23172000
CY2012	us-gaap	Net Income Loss NetIncomeLoss	-968000
CY2012	us-gaap	Increase Decrease In Financial Instruments Sold Not Yet Purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	-55446000
CY2012	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1011000
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
CY2012	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.08
CY2012	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0
CY2012	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-497000
CY2012	us-gaap	Notes Issued1 NotesIssued1	4824000
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15984921	shares
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-27717000
CY2012	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-42000
CY2012	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35	pure
CY2012	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	4716000
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-814000
CY2012	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
CY2012	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-6284000
CY2012	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	142000
CY2012	us-gaap	Revenues Revenues	95240000
CY2012	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
CY2012	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	230846	shares
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-615000
CY2012	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	138000
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	1508353	shares
CY2012	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1073000
CY2012	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	379000
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	193000
CY2012	us-gaap	Gain Loss On Repurchase Of Debt Instrument GainLossOnRepurchaseOfDebtInstrument	86000
CY2012	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5052000
CY2012	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2012	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
CY2012	us-gaap	Trading Activity Gains And Losses Net TradingActivityGainsAndLossesNet	69486000
CY2012	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	282000
CY2012	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	953000
CY2012	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	20000
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2656000
CY2012	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	390000
CY2012	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	125632	shares
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14748000
CY2012	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	2851000
CY2012	us-gaap	Increase Decrease In Broker Dealer Related Receivables Payables Net IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	-130316000
CY2012	us-gaap	Labor And Related Expense LaborAndRelatedExpense	62951000
CY2012	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1825000
CY2012	us-gaap	Use Of Estimates UseOfEstimates	<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>B . Use of Estimates</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of financial statements in conformity with U.S. GAAP requires management to make assumptions and estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></p> </div>
CY2012	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	154000
CY2012	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	51593000
CY2012	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	154000
CY2012	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-703000
CY2012	ifmi	Proceeds From Sale Of Cost Method Investments ProceedsFromSaleOfCostMethodInvestments	1937000
CY2012	ifmi	Interest Expense Net InterestExpenseNet	3732000
CY2012	ifmi	Principal Payment On Promissory Note PrincipalPaymentOnPromissoryNote	4824000
CY2012	ifmi	Accrued Interest Rate Of Loan AccruedInterestRateOfLoan	0.12	pure
CY2012	ifmi	Share Of Rights Exercisable ShareOfRightsExercisable	0
CY2012	ifmi	Acquisition Surrender Of Additional Units Of Consolidated Subsidiary Net AcquisitionSurrenderOfAdditionalUnitsOfConsolidatedSubsidiaryNet	928000
CY2012	ifmi	Business Development Occupancy Equipment BusinessDevelopmentOccupancyEquipment	5795000
CY2012	ifmi	Changes From Net Income Attributable To Ifmi And Transfers To From Non Controlling Interest ChangesFromNetIncomeAttributableToIfmiAndTransfersToFromNonControllingInterest	-40000
CY2012	ifmi	Contributions To Redeemable Non Controlling Interest ContributionsToRedeemableNonControllingInterest	20000
CY2012	ifmi	Distributions Mandatorily Redeemable Equity Interests DistributionsMandatorilyRedeemableEquityInterests	3723000
CY2012	ifmi	Interest On Margin Payable InterestOnMarginPayable	1456000
CY2012	ifmi	Income Loss Attributable To Non Controlling Interest Attributable To Operating Llc Membership Units IncomeLossAttributableToNonControllingInterestAttributableToOperatingLlcMembershipUnits	857000
CY2012	ifmi	New Issue And Advisory NewIssueAndAdvisory	5021000
CY2012	ifmi	Net Income Loss On Fully Converted Basis NetIncomeLossOnFullyConvertedBasis	-1518000
CY2012	ifmi	Investments In And Advance To Affiliates Amount Of Equity InvestmentsInAndAdvanceToAffiliatesAmountOfEquity	4716000
CY2012	ifmi	Professional Fees And Other Operating ProfessionalFeesAndOtherOperating	13448000
CY2012	ifmi	Ratio Of Common Stock To Membership Units RatioOfCommonStockToMembershipUnits	1	pure
CY2012	ifmi	Reclassification To Mandatorily Redeemable Equity Interests ReclassificationToMandatorilyRedeemableEquityInterests	6446000
CY2012	ifmi	Principal Transactions And Other Income PrincipalTransactionsAndOtherIncome	-2439000
CY2012	ifmi	Returns From Equity Method Affiliates ReturnsFromEquityMethodAffiliates	12093000
CY2012	ifmi	Restricted Operating Llc Membership Units RestrictedOperatingLlcMembershipUnits	5814	shares
CY2012	ifmi	Subscriptions Clearing And Execution SubscriptionsClearingAndExecution	11446000
CY2012	ifmi	Unrestricted Units Exchangeable Into Shares UnrestrictedUnitsExchangeableIntoShares	5252198	shares
CY2012	ifmi	Units Issued By Operating Llc To Ifmi UnitsIssuedByOperatingLlcToIfmi	705083	shares
CY2012	ifmi	Contingent Convertible Senior Notes Contractual Maturity Due Date ContingentConvertibleSeniorNotesContractualMaturityDueDate	2027-05
CY2012	ifmi	Realized Loss Gain On Other Investments RealizedLossGainOnOtherInvestments	1728000
CY2012	ifmi	Earnings Per Share Adjustment EarningsPerShareAdjustment	307000
CY2012	ifmi	Redeemed Membership Units RedeemedMembershipUnits	44507	shares
CY2012	ifmi	Income Tax Expense Benefit Impact IncomeTaxExpenseBenefitImpact	352000
CY2012	ifmi	Collateralized Debt Obligation Asset Management Revenue And Related Service Agreements CollateralizedDebtObligationAssetManagementRevenueAndRelatedServiceAgreements	21729000
CY2012	ifmi	Collateralized Debt Obligation Asset Management Percentage Compare To Total Asset Management Fees CollateralizedDebtObligationAssetManagementPercentageCompareToTotalAssetManagementFees	0.94	pure
CY2012	ifmi	Collateralized Debt Obligation Asset Management Percentage Compare To Total Revenues CollateralizedDebtObligationAssetManagementPercentageCompareToTotalRevenues	0.23	pure
CY2012	ifmi	Letter Of Credit Fronting Fee LetterOfCreditFrontingFee	0.0025	pure
CY2012	ifmi	Membership Units Surrendered Net Of Acquisitions MembershipUnitsSurrenderedNetOfAcquisitions	50400	shares
CY2012	ifmi	Surrendered Restricted Stock SurrenderedRestrictedStock	116595	shares
CY2012	ifmi	Consolidated Equity Based Compensation Expense ConsolidatedEquityBasedCompensationExpense	1271000
CY2012	ifmi	Cash Compensation And Benefits Expense CashCompensationAndBenefitsExpense	61680000
CY2012	ifmi	Other Comprehensive Income Loss Allocated From To Non Controlling Interest OtherComprehensiveIncomeLossAllocatedFromToNonControllingInterest	-23000
CY2012	ifmi	Accumulated Other Comprehensive Income Loss After Acquisition Surrender Of Additional Units AccumulatedOtherComprehensiveIncomeLossAfterAcquisitionSurrenderOfAdditionalUnits	-649000
CY2012	ifmi	Revenue Generated From Equity Derivatives Brokerage Business RevenueGeneratedFromEquityDerivativesBrokerageBusiness	7842000
CY2012	ifmi	Operating Income Generated From Equity Derivatives Brokerage Business OperatingIncomeGeneratedFromEquityDerivativesBrokerageBusiness	711000
CY2012	ifmi	Reorganization Of Equity Method Investee ReorganizationOfEquityMethodInvestee	1841000
CY2012	ifmi	Percentage Of Principal Amount Repurchase Price PercentageOfPrincipalAmountRepurchasePrice	1.00	pure
CY2012	ifmi	Interest Expense Deferred Financing Cost InterestExpenseDeferredFinancingCost	0
CY2012	ifmi	Reclassification Of Mandatorily Redeemable Equity Interests ReclassificationOfMandatorilyRedeemableEquityInterests	4824000
CY2012	ifmi	Noncontrolling Interest Distributions And Redemptions NoncontrollingInterestDistributionsAndRedemptions	420000
CY2012	ifmi	Aggregate Amount Available To Borrow From Company AggregateAmountAvailableToBorrowFromCompany	1000000
CY2012	ifmi	Noncontrolling Interest Decrease Net Cash Outflow NoncontrollingInterestDecreaseNetCashOutflow	6152000
CY2012	ifmi	Component Of Interest Expenses Amortized ComponentOfInterestExpensesAmortized	272000
CY2011Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	19900	shares
CY2011Q2	us-gaap	Incentive Fee Amount Paid IncentiveFeeAmountPaid	8719000
CY2011Q2	ifmi	Proportionate Share Of Incentive Fee ProportionateShareOfIncentiveFee	4359000
CY2011Q4	ifmi	Contribution Towards Settlement ContributionTowardsSettlement	2250000
CY2012Q4	us-gaap	Incentive Fee Amount Paid IncentiveFeeAmountPaid	4301000
CY2012Q4	ifmi	Proportionate Share Of Incentive Fee ProportionateShareOfIncentiveFee	1720000
CY2010Q3	ifmi	Line Of Credit Facility Exit Fees LineOfCreditFacilityExitFees	450000
CY2010Q3	ifmi	Upfront Fees UpfrontFees	250000
CY2011Q3	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	107000
CY2011Q3	us-gaap	Stock Redeemed Or Called During Period Shares StockRedeemedOrCalledDuringPeriodShares	31554	shares

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$COHN
Cohen & Co Inc. Stock $cohn

2012 Q4 Form 10-K Financial Statement

#000119312513095926 Filed on March 07, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$COHN Cohen & Co Inc. Stock $cohn

2012 Q4 Form 10-K Financial Statement

#000119312513095926 Filed on March 07, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$COHN
Cohen & Co Inc. Stock $cohn