$COHN
Cohen & Co Inc. Stock $cohn

$cohn Overview Financials Valuation SEC Filings Company Website

2013 Q1 Form 10-Q Financial Statement

#000119312513212917 Filed on May 10, 2013

Income Statement

Concept	2013 Q1	2012 Q4	2012 Q1
Revenue	$14.03M	$23.40M	$18.76M
YoY Change	-25.23%	-1.27%	-41.92%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$20.80M	$21.60M	$23.60M
YoY Change	-11.86%	-19.4%	-22.11%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$300.0K	$300.0K	$400.0K
YoY Change	-25.0%	-50.0%	-20.0%
% of Gross Profit
Operating Expenses	$21.10M	$21.90M	$24.00M
YoY Change	-12.08%	-20.07%	-21.82%
Operating Profit	-$7.072M		-$5.203M
YoY Change	35.92%
Interest Expense	$500.0K	$1.800M	-$700.0K
YoY Change	-171.43%	-300.0%	-50.0%
% of Operating Profit
Other Income/Expense, Net	-$1.029M	$0.00	-$1.212M
YoY Change	-15.1%
Pretax Income	-$6.582M	$3.300M	-$5.899M
YoY Change	11.58%	-171.74%	-3049.5%
Income Tax	$12.00K	-$700.0K	-$9.000K
% Of Pretax Income		-21.21%
Net Earnings	-$4.500M	$3.000M	-$3.859M
YoY Change	16.61%	-230.43%	-1064.75%
Net Earnings / Revenue	-32.08%	12.82%	-20.57%
Basic Earnings Per Share	-$0.40		-$0.37
Diluted Earnings Per Share	-$0.40	$1.765M	-$0.37
COMMON SHARES
Basic Shares Outstanding	11.35M shares	11.78M shares	10.44M shares
Diluted Shares Outstanding	16.67M shares		15.70M shares

Balance Sheet

Concept	2013 Q1	2012 Q4	2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.00M	$15.00M	$14.00M
YoY Change	-28.57%	-16.67%	-72.0%
Cash & Equivalents	$9.775M	$14.50M	$14.07M
Short-Term Investments
Other Short-Term Assets	$3.000M	$2.000M	$3.000M
YoY Change	0.0%	-50.0%	-25.0%
Inventory
Prepaid Expenses
Receivables	$4.000M	$13.00M	$23.00M
Other Receivables	$108.0M	$78.00M	$222.0M
Total Short-Term Assets	$125.0M	$108.0M	$262.0M
YoY Change	-52.29%	-52.84%	336.67%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.000M	$2.273M	$3.000M
YoY Change	-33.33%	-32.61%	50.0%
Goodwill	$11.11M	$11.11M	$11.21M
YoY Change	-0.83%	-0.83%
Intangibles	$710.0K	$332.0K	$538.0K
YoY Change	31.97%	-38.29%
Long-Term Investments	$2.734M	$1.910M	$5.798M
YoY Change	-52.85%	-68.56%	-98.41%
Other Assets		$0.00
YoY Change
Total Long-Term Assets	$211.2M	$233.0M	$228.1M
YoY Change	-7.41%	21.61%	-40.29%
TOTAL ASSETS
Total Short-Term Assets	$125.0M	$108.0M	$262.0M
Total Long-Term Assets	$211.2M	$233.0M	$228.1M
Total Assets	$336.2M	$341.0M	$490.1M
YoY Change	-31.4%	-18.92%	10.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$59.00M	$97.00M	$27.00M
YoY Change	118.52%	273.08%	-77.69%
Accrued Expenses	$8.000M	$13.00M	$14.00M
YoY Change	-42.86%	-23.53%	16.67%
Deferred Revenue
YoY Change
Short-Term Debt	$102.0M	$70.00M	$220.0M
YoY Change	-53.64%	-48.15%	109.52%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$172.0M	$186.0M	$271.0M
YoY Change	-36.53%	2.2%	13.87%
LONG-TERM LIABILITIES
Long-Term Debt	$27.00M	$26.00M	$37.00M
YoY Change	-27.03%	-29.73%	-13.95%
Other Long-Term Liabilities	$68.00M	$52.00M	$101.0M
YoY Change	-32.67%	-52.73%	50.75%
Total Long-Term Liabilities	$95.00M	$78.00M	$138.0M
YoY Change	-31.16%	-46.94%	25.45%
TOTAL LIABILITIES
Total Short-Term Liabilities	$172.0M	$186.0M	$271.0M
Total Long-Term Liabilities	$95.00M	$78.00M	$138.0M
Total Liabilities	$266.1M	$264.4M	$436.0M
YoY Change	-38.97%	-19.68%	16.58%
SHAREHOLDERS EQUITY
Retained Earnings	-$12.14M	-$7.370M
YoY Change		43.92%
Common Stock	$11.00K	$11.00K
YoY Change		10.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares		0.000 shares
Shareholders Equity	$53.29M	$56.98M	$54.00M
YoY Change
Total Liabilities & Shareholders Equity	$336.2M	$341.0M	$490.0M
YoY Change	-31.39%	-18.92%	10.86%

Cashflow Statement

Concept	2013 Q1	2012 Q4	2012 Q1
OPERATING ACTIVITIES
Net Income	-$4.500M	$3.000M	-$3.859M
YoY Change	16.61%	-230.43%	-1064.75%
Depreciation, Depletion And Amortization	$300.0K	$300.0K	$400.0K
YoY Change	-25.0%	-50.0%	-20.0%
Cash From Operating Activities	-$4.353M	$5.000M	-$4.577M
YoY Change	-4.89%	-176.92%	-120.25%
INVESTING ACTIVITIES
Capital Expenditures	$376.0K	-$100.0K	$17.00K
YoY Change	2111.76%	0.0%	-108.5%
Acquisitions
YoY Change
Other Investing Activities	$1.000M	$5.000M	$800.0K
YoY Change	25.0%	31.58%	-105.37%
Cash From Investing Activities	$580.0K	$4.900M	$788.0K
YoY Change	-26.4%	36.11%	-105.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-739.0K	-8.300M	-512.0K
YoY Change	44.34%	84.44%	-77.74%
NET CHANGE
Cash From Operating Activities	-4.353M	5.000M	-4.577M
Cash From Investing Activities	580.0K	4.900M	788.0K
Cash From Financing Activities	-739.0K	-8.300M	-512.0K
Net Change In Cash	-4.512M	1.600M	-4.301M
YoY Change	4.91%	-121.62%	-182.71%
FREE CASH FLOW
Cash From Operating Activities	-$4.353M	$5.000M	-$4.577M
Capital Expenditures	$376.0K	-$100.0K	$17.00K
Free Cash Flow	-$4.729M	$5.100M	-$4.594M
YoY Change	2.94%	-179.69%	-120.15%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	336186000
CY2013Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12237104	shares
CY2013Q1	us-gaap	Equity Method Investment Summarized Financial Information Equity Or Capital EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital	169008000
CY2013Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	10560000
CY2013Q1	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	35300000
CY2013Q1	us-gaap	Equity Method Investments EquityMethodInvestments	2734000
CY2013Q1	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	101580000
CY2013Q1	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	3184000
CY2013Q1	us-gaap	Property Plant And Equipment Net Excluding Capital Leased Assets PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets	2427000
CY2013Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12237104	shares
CY2012Q1	us-gaap	Assets Assets	490078000
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14070000
CY2012Q1	us-gaap	Equity Method Investments EquityMethodInvestments	5798000
CY2012Q1	us-gaap	Goodwill Goodwill	11206000
CY2012Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	538000
CY2013Q1	us-gaap	Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged	105804000
CY2013Q1	us-gaap	Other Assets OtherAssets	11812000
CY2013Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2013Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	69560000
CY2013Q1	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	57356000
CY2013Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2013Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	533000
CY2013Q1	us-gaap	Business Acquisition Cost Of Acquired Entity Purchase Price BusinessAcquisitionCostOfAcquiredEntityPurchasePrice	1855000
CY2013Q1	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	3436000
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-767000
CY2013Q1	us-gaap	Receivables From Clearing Organizations ReceivablesFromClearingOrganizations	1064000
CY2013Q1	us-gaap	Deposits With Clearing Organizations And Others Securities DepositsWithClearingOrganizationsAndOthersSecurities	1381000
CY2013Q1	us-gaap	Trading Securities TradingSecurities	158914000
CY2013Q1	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	710000
CY2013Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	6595000
CY2013Q1	us-gaap	Equity Method Investment Underlying Equity In Net Assets EquityMethodInvestmentUnderlyingEquityInNetAssets	2734000
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-12140000
CY2013Q1	us-gaap	Assets Assets	336186000
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9775000
CY2013Q1	us-gaap	Deferred Revenue DeferredRevenue	198000
CY2013Q1	us-gaap	Business Acquisition Purchase Price Allocation Other Assets BusinessAcquisitionPurchasePriceAllocationOtherAssets	150000
CY2013Q1	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	251113000
CY2013Q1	us-gaap	Due From Related Parties DueFromRelatedParties	1078000
CY2013Q1	us-gaap	Minority Interest MinorityInterest	16267000
CY2013Q1	us-gaap	Business Acquisition Purchase Price Allocation Current Liabilities Accounts Payable BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable	55000
CY2013Q1	ifmi	Other Investments At Fair Value OtherInvestmentsAtFairValue	32638000
CY2013Q1	ifmi	Other Investments Unrealized Gain Loss OtherInvestmentsUnrealizedGainLoss	-6846000
CY2013Q1	ifmi	Payables From Unsettled Regular Way Trades Net PayablesFromUnsettledRegularWayTradesNet	18655000
CY2013Q1	ifmi	Potential Liability Assuming Restricted Stock Or Restricted Units To Vest PotentialLiabilityAssumingRestrictedStockOrRestrictedUnitsToVest	105000
CY2013Q1	us-gaap	Common Stock Value CommonStockValue	11000
CY2013Q1	us-gaap	Goodwill Goodwill	11113000
CY2013Q1	us-gaap	Financial Instruments Sold Not Yet Purchased At Fair Value FinancialInstrumentsSoldNotYetPurchasedAtFairValue	59778000
CY2013Q1	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.080	pure
CY2013Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	524000
CY2013Q1	us-gaap	Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet	1452000
CY2013Q1	us-gaap	Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged	101426000
CY2013Q1	us-gaap	Liabilities Liabilities	266093000
CY2013Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	710000
CY2013Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	8121000
CY2013Q1	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	1362000
CY2013Q1	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	15000
CY2013Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2013Q1	us-gaap	Business Acquisition Purchase Price Allocation Amortizable Intangible Assets BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets	403000
CY2013Q1	us-gaap	Equity Method Investment Summarized Financial Information Minority Interest EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest	259000
CY2013Q1	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	997000
CY2013Q1	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	101416000
CY2013Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2013Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12237104	shares
CY2013Q1	us-gaap	Other Receivables OtherReceivables	6995000
CY2013Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	66184000
CY2013Q1	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	81846000
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CY2013Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
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CY2013Q1	us-gaap	Business Acquisition Purchase Price Allocation Current Assets Cash And Cash Equivalents BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents	1104000
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CY2013Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	26788000
CY2013Q1	us-gaap	Other Payables To Broker Dealers And Clearing Organizations OtherPayablesToBrokerDealersAndClearingOrganizations	38701000
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	53293000
CY2013Q1	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	1.00	pure
CY2013Q1	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	1895000
CY2013Q1	us-gaap	Assets Under Management Carrying Amount AssetsUnderManagementCarryingAmount	6200000000
CY2013Q1	us-gaap	Security Deposit SecurityDeposit	2742000
CY2013Q1	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	2445000
CY2013Q1	ifmi	Settlement Costs SettlementCosts	2141000
CY2013Q1	ifmi	Assets Under Management Which Are Collateralized Debt Obligations Amount AssetsUnderManagementWhichAreCollateralizedDebtObligationsAmount	6000000000
CY2013Q1	ifmi	Assets Under Management Which Are Collateralized Debt Obligations Percentage AssetsUnderManagementWhichAreCollateralizedDebtObligationsPercentage	0.96	pure
CY2013Q1	ifmi	Common Stock Unvested Restricted Share Awards CommonStockUnvestedRestrictedShareAwards	752092	shares
CY2013Q1	ifmi	Income And Payroll Taxes Payable IncomeAndPayrollTaxesPayable	2359000
CY2013Q1	ifmi	Mandatorily Redeemable Equity Interests MandatorilyRedeemableEquityInterests	0
CY2013Q1	ifmi	Other Investment Cost OtherInvestmentCost	39484000
CY2013Q1	ifmi	Unrestricted Common Stock Issued UnrestrictedCommonStockIssued	11485012	shares
CY2013Q1	ifmi	Unadjusted Net Asset Value Of Entity UnadjustedNetAssetValueOfEntity	34375000
CY2013Q1	ifmi	Fair Value Derived From Internal Valuation Model FairValueDerivedFromInternalValuationModel	24136000
CY2013Q1	ifmi	Derivative Instrument Not Designated As Hedging Instruments Unrealized Gain Loss DerivativeInstrumentNotDesignatedAsHedgingInstrumentsUnrealizedGainLoss	50000
CY2013Q1	ifmi	Business Acquisition Purchase Price Allocation Amounts Due From Related Parties BusinessAcquisitionPurchasePriceAllocationAmountsDueFromRelatedParties	253000
CY2013Q1	ifmi	Percentage Of Shareholders Eligible To Vote Supporting Proposed Transaction PercentageOfShareholdersEligibleToVoteSupportingProposedTransaction	0.52	pure
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18221000
CY2012Q4	us-gaap	Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged	73382000
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CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	75788000
CY2012Q4	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	96211000
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2012Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	829000
CY2012Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	8203000
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	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-7370000
CY2012Q4	us-gaap	Assets Assets	341001000
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14500000
CY2012Q4	us-gaap	Deferred Revenue DeferredRevenue	498000
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CY2012Q4	us-gaap	Minority Interest MinorityInterest	18808000
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CY2012Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	34600000
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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	Common Stock Value CommonStockValue	11000
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CY2012Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	1143000
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CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11552551	shares
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CY2012Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	64829000
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CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
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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
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CY2012Q4	us-gaap	Security Deposit SecurityDeposit	2755000
CY2012Q4	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	12253000
CY2012Q4	ifmi	Settlement Costs SettlementCosts	4467000
CY2012Q4	ifmi	Common Stock Unvested Restricted Share Awards CommonStockUnvestedRestrictedShareAwards	757826	shares
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	Unrestricted Common Stock Issued UnrestrictedCommonStockIssued	10794725	shares
CY2012Q4	ifmi	Unadjusted Net Asset Value Of Entity UnadjustedNetAssetValueOfEntity	39998000
CY2012Q4	ifmi	Fair Value Derived From Internal Valuation Model FairValueDerivedFromInternalValuationModel	30169000
CY2012Q4	ifmi	Derivative Instrument Not Designated As Hedging Instruments Unrealized Gain Loss DerivativeInstrumentNotDesignatedAsHedgingInstrumentsUnrealizedGainLoss	22000
CY2013Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013Q1	dei	Document Type DocumentType	10-Q
CY2013Q1	dei	Document Period End Date DocumentPeriodEndDate	2013-03-31
CY2013Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001270436
CY2013Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2013Q1	dei	Trading Symbol TradingSymbol	IFMI
CY2013Q1	dei	Entity Registrant Name EntityRegistrantName	INSTITUTIONAL FINANCIAL MARKETS, INC.
CY2013Q1	dei	Amendment Flag AmendmentFlag	false
CY2013Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2013Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	8000
CY2013Q1	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	0
CY2013Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0
CY2013Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	809000
CY2013Q1	us-gaap	Profit Loss ProfitLoss	-6594000
CY2013Q1	us-gaap	Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems	-12615000
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	580000
CY2013Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	94000
CY2013Q1	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	-364000
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11350713	shares
CY2013Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-5977000
CY2013Q1	us-gaap	Due To And From Broker Dealers And Clearing Organizations Disclosure DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure	<div> <p style="MARGIN-TOP: 18pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <b>5. RECEIVABLES FROM AND PAYABLES TO BROKERS, DEALERS, AND CLEARING AGENCIES</b></p> <!-- xbrl,body --> <p style="MARGIN-TOP: 6pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> Amounts receivable from brokers, dealers, and clearing agencies consisted of the following at March 31, 2013 and December 31, 2012, respectively.</p> <p style="MARGIN-TOP: 24pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt" align="center"><b>RECEIVABLES FROM BROKERS, DEALERS, AND CLEARING AGENCIES</b></p> <p style="MARGIN-TOP: 0pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt" align="center"><b>(Dollars in Thousands)</b></p> <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt">  </p> <table style="BORDER-COLLAPSE: collapse; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"><!-- Begin Table Head --> <tr> <td width="67%"></td> <td valign="bottom" width="11%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="11%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt"> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>March 31, 2013</b></td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>December 31, 2012</b></td> <td valign="bottom"> </td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; FONT-SIZE: 10pt"> Receivable from clearing organizations</p> </td> <td valign="bottom"><font style="FONT-SIZE: 8pt">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">1,064</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">  </font></td> <td valign="bottom"><font style="FONT-SIZE: 8pt">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">1,084</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">  </font></td> </tr> <tr style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> <td valign="top"> <p style="TEXT-INDENT: -1em; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; FONT-SIZE: 10pt"> Unsettled regular way trades, net</p> </td> <td valign="bottom"><font style="FONT-SIZE: 8pt">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">—</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">  </font></td> <td valign="bottom"><font style="FONT-SIZE: 8pt">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">9,653</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">  </font></td> </tr> <tr style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; FONT-SIZE: 10pt"> Deposits with clearing organizations</p> </td> <td valign="bottom"><font style="FONT-SIZE: 8pt">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">1,381</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">  </font></td> <td valign="bottom"><font style="FONT-SIZE: 8pt">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">1,516</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">  </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 style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> <td valign="top"> <p style="TEXT-INDENT: -1em; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; FONT-SIZE: 10pt"> Receivables from brokers, dealers, and clearing agencies</p> </td> <td valign="bottom"><font style="FONT-SIZE: 8pt">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">2,445</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">  </font></td> <td valign="bottom"><font style="FONT-SIZE: 8pt">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">12,253</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">  </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: 0pt; TEXT-INDENT: 8%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> Receivable from clearing organizations represents un-invested cash held by the clearing organization, which includes cash proceeds from short sales.</p> <p style="MARGIN-TOP: 12pt; TEXT-INDENT: 8%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> Amounts payable to brokers, dealers, and clearing agencies consisted of the following at March 31, 2013 and December 31, 2012, respectively.</p> <p style="MARGIN-TOP: 24pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt" align="center"><b>PAYABLES TO BROKERS, DEALERS, AND CLEARING AGENCIES</b></p> <p style="MARGIN-TOP: 0pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt" align="center"><b>(Dollars in Thousands)</b></p> <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt">  </p> <table style="BORDER-COLLAPSE: collapse; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"><!-- Begin Table Head --> <tr> <td width="66%"></td> <td valign="bottom" width="11%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="11%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt"> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>March 31, 2013</b></td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>December 31, 2012</b></td> <td valign="bottom"> </td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; FONT-SIZE: 10pt"> Unsettled regular way trades, net</p> </td> <td valign="bottom"><font style="FONT-SIZE: 8pt">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">18,655</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">  </font></td> <td valign="bottom"><font style="FONT-SIZE: 8pt">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">—  </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> </font></td> </tr> <tr style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> <td valign="top"> <p style="TEXT-INDENT: -1em; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; FONT-SIZE: 10pt"> Margin payable</p> </td> <td valign="bottom"><font style="FONT-SIZE: 8pt">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">38,701</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">  </font></td> <td valign="bottom"><font style="FONT-SIZE: 8pt">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">96,211</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">  </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 style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; FONT-SIZE: 10pt"> Payables to brokers, dealers, and clearing agencies</p> </td> <td valign="bottom"><font style="FONT-SIZE: 8pt">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">57,356</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">  </font></td> <td valign="bottom"><font style="FONT-SIZE: 8pt">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">96,211</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">  </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: 12pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> Securities transactions are recorded on the 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 $297 and $887 for the three months ended March 31, 2013 and 2012, respectively.</p> </div>
CY2013Q1	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2013-06-20
CY2013Q1	us-gaap	Increase Decrease In Receivables Under Repurchase Agreements IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	31306000
CY2013Q1	us-gaap	Increase Decrease In Payables Under Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements	31307000
CY2013Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-366000
CY2013Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	317000
CY2013Q1	us-gaap	Stock Issued During Period Value Issued For Cash StockIssuedDuringPeriodValueIssuedForCash	5498000
CY2013Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-2235000
CY2013Q1	us-gaap	Interest Paid InterestPaid	543000
CY2013Q1	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	679000
CY2013Q1	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	1710000
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1129000
CY2013Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	14606000
CY2013Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	310000
CY2013Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-4725000
CY2013Q1	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	-12257000
CY2013Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-4396000
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-7072000
CY2013Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-366000
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.40
CY2013Q1	us-gaap	Nature Of Operations NatureOfOperations	<div> <div><b>1. ORGANIZATION AND NATURE OF OPERATIONS</b></div> <!-- xbrl,body --> <p style="MARGIN-TOP: 6pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <b><i>The Formation Transaction</i></b></p> <p style="MARGIN-TOP: 6pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> 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. & Tororian Investment Management, Inc. The Formation Transaction was accomplished through a series of transactions occurring between March 4, 2005 and May 31, 2005.</p> <p style="MARGIN-TOP: 18pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <b><i>The Company</i></b></p> <p style="MARGIN-TOP: 6pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> 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.</p> <p style="MARGIN-TOP: 12pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> As a result of the Merger, AFN contributed substantially all of its assets into Cohen Brothers in exchange for newly issued membership units directly from Cohen Brothers. In addition, AFN received additional Cohen Brothers membership interests directly from its members in exchange for AFN common 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. As a result, all of AFN’s assets and liabilities were required to be revalued at fair value as of the acquisition date. The remaining membership interests of Cohen Brothers that are not held by AFN are included as a component of non-controlling interest in the consolidated balance sheet.</p> <p style="MARGIN-TOP: 12pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> 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 real estate investment trust, or 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 March 31, 2013, the Company had $6.2 billion in assets under management (“AUM”) of which 96%, or $6.0 billion, was in collateralized debt obligations (“CDOs”).</p> <p style="MARGIN-TOP: 12pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> 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; “AFN” 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 Conduct Authority (formerly known as 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). “PrinceRidge” 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.</p> <p style="MARGIN-TOP: 12pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> The Company’s business is organized into the following three business segments:</p> <p style="MARGIN-TOP: 12pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <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 investors, 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 to the Company’s consolidated financial statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2012. The Company carries out its capital market activities primarily through its subsidiaries: JVB and PrinceRidge in the United States, and CCFL in Europe.</p> <p style="MARGIN-TOP: 12pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <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 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.</p> <p style="MARGIN-TOP: 12pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <u>Principal Investing</u>: The Company’s Principal Investing business segment is comprised primarily of its investments in certain Investment Vehicles it manages, as well as investments in structured products, and the related gains and losses that they generate.</p> <p style="MARGIN-TOP: 12pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> The Company generates its revenue by business segment primarily through the following activities:</p> <p style="MARGIN-TOP: 12pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <u>Capital Markets:</u></p> <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt">  </p> <table style="BORDER-COLLAPSE: collapse; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="4%"> </td> <td valign="top" width="3%" align="left">•</td> <td valign="top" width="1%"> </td> <td valign="top" align="left">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;</td> </tr> </table> <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt">  </p> <table style="BORDER-COLLAPSE: collapse; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="4%"> </td> <td valign="top" width="3%" align="left">•</td> <td valign="top" width="1%"> </td> <td valign="top" align="left">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;</td> </tr> </table> <p style="MARGIN-TOP: 12pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <u>Asset Management:</u></p> <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt">  </p> <table style="BORDER-COLLAPSE: collapse; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="4%"> </td> <td valign="top" width="3%" align="left">•</td> <td valign="top" width="1%"> </td> <td valign="top" align="left">asset management fees for the Company’s on-going asset management services provided to certain 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; and</td> </tr> </table> <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt">  </p> <table style="BORDER-COLLAPSE: collapse; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="4%"> </td> <td valign="top" width="3%" align="left">•</td> <td valign="top" width="1%"> </td> <td valign="top" align="left">income or loss from equity method affiliates.</td> </tr> </table> <p style="MARGIN-TOP: 12pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <u>Principal Investing:</u></p> <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt">  </p> <table style="BORDER-COLLAPSE: collapse; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="4%"> </td> <td valign="top" width="3%" align="left">•</td> <td valign="top" width="1%"> </td> <td valign="top" align="left">gains and losses (unrealized and realized) and income and expense earned on securities (primarily on investments in Investment Vehicles the Company manages) classified as other investments, at fair value; and</td> </tr> </table> <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt">  </p> <table style="BORDER-COLLAPSE: collapse; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="4%"> </td> <td valign="top" width="3%" align="left">•</td> <td valign="top" width="1%"> </td> <td valign="top" align="left">income or loss from equity method affiliates.</td> </tr> </table> </div>
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CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	-4500000
CY2013Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1029000
CY2013Q1	us-gaap	Costs And Expenses CostsAndExpenses	21098000
CY2013Q1	us-gaap	Increase Decrease In Financial Instruments Sold Not Yet Purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	15611000
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CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16674803	shares
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CY2013Q1	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P1Y3M18D
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12000
CY2013Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-213000
CY2013Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2094000
CY2013Q1	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	589000
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	376000
CY2013Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1519000
CY2013Q1	us-gaap	Trading Activity Gains And Losses Net TradingActivityGainsAndLossesNet	13059000
CY2013Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	230000
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6582000
CY2013Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	302000
CY2013Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	185141	shares
CY2013Q1	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-1295000
CY2013Q1	us-gaap	Increase Decrease In Broker Dealer Related Receivables Payables Net IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	29082000
CY2013Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	13497000
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-6960000
CY2013Q1	us-gaap	Equity Issuance Per Share Amount EquityIssuancePerShareAmount	2
CY2013Q1	us-gaap	Derivative Instruments Gain Loss Recognized In Income Net DerivativeInstrumentsGainLossRecognizedInIncomeNet	-190000
CY2013Q1	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-17225000
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4353000
CY2013Q1	ifmi	Interest Expense Net InterestExpenseNet	1029000
CY2013Q1	ifmi	Acquisition Surrender Of Additional Units Of Consolidated Subsidiary Net AcquisitionSurrenderOfAdditionalUnitsOfConsolidatedSubsidiaryNet	598000
CY2013Q1	ifmi	Business Development Occupancy Equipment BusinessDevelopmentOccupancyEquipment	1455000
CY2013Q1	ifmi	Changes From Net Income Attributable To Ifmi And Transfers To From Non Controlling Interest ChangesFromNetIncomeAttributableToIfmiAndTransfersToFromNonControllingInterest	-3902000
CY2013Q1	ifmi	Distributions Mandatorily Redeemable Equity Interests DistributionsMandatorilyRedeemableEquityInterests	86000
CY2013Q1	ifmi	Interest On Margin Payable InterestOnMarginPayable	297000
CY2013Q1	ifmi	Income Loss Attributable To Non Controlling Interest Attributable To Operating Llc Membership Units IncomeLossAttributableToNonControllingInterestAttributableToOperatingLlcMembershipUnits	2091000
CY2013Q1	ifmi	New Issue And Advisory NewIssueAndAdvisory	995000
CY2013Q1	ifmi	Net Income Loss On Fully Converted Basis NetIncomeLossOnFullyConvertedBasis	-6605000
CY2013Q1	ifmi	Investments In And Advance To Affiliates Amount Of Equity InvestmentsInAndAdvanceToAffiliatesAmountOfEquity	10000
CY2013Q1	ifmi	Professional Fees And Other Operating ProfessionalFeesAndOtherOperating	3519000
CY2013Q1	ifmi	Ratio Of Common Stock To Membership Units RatioOfCommonStockToMembershipUnits	1	pure
CY2013Q1	ifmi	Principal Transactions And Other Income PrincipalTransactionsAndOtherIncome	-4790000
CY2013Q1	ifmi	Restricted Operating Llc Membership Units RestrictedOperatingLlcMembershipUnits	23648	shares
CY2013Q1	ifmi	Shares Issued With Redemption Operating Llc Units SharesIssuedWithRedemptionOperatingLlcUnits	186339	shares
CY2013Q1	ifmi	Subscriptions Clearing And Execution SubscriptionsClearingAndExecution	2317000
CY2013Q1	ifmi	Unrestricted Units Exchangeable Into Shares UnrestrictedUnitsExchangeableIntoShares	5324090	shares
CY2013Q1	ifmi	Vesting Of Shares VestingOfShares	503948	shares
CY2013Q1	ifmi	Realized Loss Gain On Other Investments RealizedLossGainOnOtherInvestments	579000
CY2013Q1	ifmi	Earnings Per Share Adjustment EarningsPerShareAdjustment	-14000
CY2013Q1	ifmi	Convertible Debt Instrument Maturity Period ConvertibleDebtInstrumentMaturityPeriod	P5Y
CY2013Q1	ifmi	Membership Units Received Net Of Surrenders MembershipUnitsReceivedNetOfSurrenders	524553	shares
CY2013Q1	ifmi	Noncontrolling Interest Distributions And Redemptions NoncontrollingInterestDistributionsAndRedemptions	106000
CY2013Q1	ifmi	Noncontrolling Interest Decrease Net Cash Outflow NoncontrollingInterestDecreaseNetCashOutflow	317000
CY2013Q1	ifmi	Reclassification Equity Method Investee ReclassificationEquityMethodInvestee	705000
CY2013Q1	ifmi	Debt Contractual Maturity DebtContractualMaturity	May 2027
CY2013Q1	ifmi	Distributions To Mandatorily Redeemable Equity Interest DistributionsToMandatorilyRedeemableEquityInterest	86000
CY2012Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-464000
CY2012Q1	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	0
CY2012Q1	us-gaap	Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations	3000
CY2012Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0
CY2012Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-63000
CY2012Q1	us-gaap	Profit Loss ProfitLoss	-5890000
CY2012Q1	us-gaap	Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems	-15885000
CY2012Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	788000
CY2012Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	6000
CY2012Q1	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	-67000
CY2012Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10443752	shares
CY2012Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	147000
CY2012Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-5174000
CY2012Q1	us-gaap	Increase Decrease In Receivables Under Repurchase Agreements IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	86007000
CY2012Q1	us-gaap	Increase Decrease In Payables Under Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements	85442000
CY2012Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	189000
CY2012Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	43000
CY2012Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-954000
CY2012Q1	us-gaap	Interest Paid InterestPaid	914000
CY2012Q1	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	-52000
CY2012Q1	us-gaap	Share Based Compensation ShareBasedCompensation	548000
CY2012Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	19757000
CY2012Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	391000
CY2012Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-4151000
CY2012Q1	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	-15570000
CY2012Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-3679000
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-5203000
CY2012Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	189000
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.37
CY2012Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	800000
CY2012Q1	us-gaap	Asset Management Fees AssetManagementFees	4937000
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	-3859000
CY2012Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1212000
CY2012Q1	us-gaap	Costs And Expenses CostsAndExpenses	23963000
CY2012Q1	us-gaap	Increase Decrease In Financial Instruments Sold Not Yet Purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	-8596000
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1968000
CY2012Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.37
CY2012Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.02
CY2012Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0
CY2012Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-2196000
CY2012Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15695754	shares
CY2012Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-512000
CY2012Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	6000
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3733000
CY2012Q1	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-5174000
CY2012Q1	us-gaap	Revenues Revenues	18760000
CY2012Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-9000
CY2012Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	150000
CY2012Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2031000
CY2012Q1	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	11000
CY2012Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17000
CY2012Q1	us-gaap	Gain Loss On Repurchase Of Debt Instrument GainLossOnRepurchaseOfDebtInstrument	3000
CY2012Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	516000
CY2012Q1	us-gaap	Trading Activity Gains And Losses Net TradingActivityGainsAndLossesNet	17691000
CY2012Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	214000
CY2012Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5899000
CY2012Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	12945	shares
CY2012Q1	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	508000
CY2012Q1	us-gaap	Increase Decrease In Broker Dealer Related Receivables Payables Net IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	-49932000
CY2012Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	16274000
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-5701000
CY2012Q1	us-gaap	Derivative Instruments Gain Loss Recognized In Income Net DerivativeInstrumentsGainLossRecognizedInIncomeNet	-30000
CY2012Q1	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	41854000
CY2012Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4577000
CY2012Q1	ifmi	Interest Expense Net InterestExpenseNet	1215000
CY2012Q1	ifmi	Acquisition Surrender Of Additional Units Of Consolidated Subsidiary Net AcquisitionSurrenderOfAdditionalUnitsOfConsolidatedSubsidiaryNet	664000
CY2012Q1	ifmi	Business Development Occupancy Equipment BusinessDevelopmentOccupancyEquipment	1174000
CY2012Q1	ifmi	Changes From Net Income Attributable To Ifmi And Transfers To From Non Controlling Interest ChangesFromNetIncomeAttributableToIfmiAndTransfersToFromNonControllingInterest	-3195000
CY2012Q1	ifmi	Interest On Margin Payable InterestOnMarginPayable	887000
CY2012Q1	ifmi	Income Loss Attributable To Non Controlling Interest Attributable To Operating Llc Membership Units IncomeLossAttributableToNonControllingInterestAttributableToOperatingLlcMembershipUnits	1902000
CY2012Q1	ifmi	New Issue And Advisory NewIssueAndAdvisory	1077000
CY2012Q1	ifmi	Net Income Loss On Fully Converted Basis NetIncomeLossOnFullyConvertedBasis	-5787000
CY2012Q1	ifmi	Professional Fees And Other Operating ProfessionalFeesAndOtherOperating	3051000
CY2012Q1	ifmi	Reclassification To Mandatorily Redeemable Equity Interests ReclassificationToMandatorilyRedeemableEquityInterests	5886000
CY2012Q1	ifmi	Principal Transactions And Other Income PrincipalTransactionsAndOtherIncome	-4945000
CY2012Q1	ifmi	Restricted Operating Llc Membership Units RestrictedOperatingLlcMembershipUnits	23256	shares
CY2012Q1	ifmi	Subscriptions Clearing And Execution SubscriptionsClearingAndExecution	3073000
CY2012Q1	ifmi	Unrestricted Units Exchangeable Into Shares UnrestrictedUnitsExchangeableIntoShares	5252002	shares
CY2012Q1	ifmi	Earnings Per Share Adjustment EarningsPerShareAdjustment	-26000
CY2012Q1	ifmi	Noncontrolling Interest Distributions And Redemptions NoncontrollingInterestDistributionsAndRedemptions	105000
CY2012Q1	ifmi	Noncontrolling Interest Decrease Net Cash Outflow NoncontrollingInterestDecreaseNetCashOutflow	43000

Files In Submission

Name	View Source	Status
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$COHN
Cohen & Co Inc. Stock $cohn

2013 Q1 Form 10-Q Financial Statement

#000119312513212917 Filed on May 10, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$COHN Cohen & Co Inc. Stock $cohn

2013 Q1 Form 10-Q Financial Statement

#000119312513212917 Filed on May 10, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$COHN
Cohen & Co Inc. Stock $cohn