7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 
      
    		                                              
      assets:
    		                                              
      cash and cash equivalents
    		98,054,000 95,372,000 65,227,000 182,974,000 106,474,000 122,013,000 99,521,000 187,442,000 133,050,000 178,471,000 149,518,000 247,418,000 161,957,000 126,569,000 84,817,000 184,373,000 168,472,000 111,229,000 54,717,000 41,232,000 96,305,000 88,135,000 42,960,000 101,352,000 128,328,000 102,109,000 56,386,000 92,733,000 164,460,000 112,328,000 125,745,000 143,845,000 107,465,000 80,272,000 121,240,000 120,273,000 90,605,000 127,824,000 95,212,000 140,671,000 117,683,000 136,191,000 100,819,000 165,530,000 152,745,000 153,002,000 
      investments
    		415,793,000 357,630,000 473,383,000 335,377,000 320,883,000 371,345,000 273,040,000 258,970,000 256,927,000 188,227,000 211,352,000 172,955,000 201,712,000 308,432,000 284,503,000 154,654,000 138,044,000 138,171,000 128,437,000 154,978,000 151,365,000 147,538,000 141,697,000 155,213,000 168,331,000 152,961,000 187,063,000 224,932,000 207,908,000                  
      accounts receivable
    		68,326,000 72,884,000 79,020,000 74,389,000 78,673,000 65,267,000 75,329,000 68,889,000 70,289,000 63,217,000 76,564,000 70,193,000 78,844,000 75,714,000 89,423,000 84,090,000 89,142,000 78,752,000 71,957,000 69,680,000 67,094,000 51,995,000 63,659,000 59,101,000 65,614,000 54,362,000 59,973,000 50,381,000 60,110,000 42,352,000 49,489,000 52,726,000 45,762,000 57,249,000 61,169,000 47,012,000 53,584,000 39,590,000 50,680,000 39,258,000 41,831,000 32,821,000 34,800,000 25,924,000 29,436,000 23,324,000 
      due from brokers
    		2,586,000 4,163,000 3,874,000 1,474,000 2,446,000 3,657,000 17,089,000 4,677,000 2,808,000 2,570,000 2,356,000 2,080,000 2,930,000 6,717,000 63,101,000 3,567,000 3,251,000 7,214,000 6,081,000 5,125,000 2,443,000 497,000 145,000 1,743,000 3,677,000 3,323,000 4,597,000 14,240,000 6,250,000                  
      property and equipment—net
    		67,440,000 67,562,000 67,529,000 68,604,000 69,659,000 70,326,000 68,394,000 66,336,000 52,307,000 36,328,000 12,357,000 8,757,000 8,621,000 8,380,000 8,618,000 8,938,000 9,055,000 9,040,000 9,604,000 10,341,000 10,920,000 11,584,000 12,091,000 12,486,000 12,993,000 13,487,000 14,011,000 14,106,000 14,196,000 9,674,000 9,274,000 9,387,000 9,264,000 9,171,000 9,418,000 9,970,000 10,893,000 11,200,000 11,769,000 12,063,000 12,832,000 13,242,000 13,226,000 13,347,000 14,092,000 14,866,000 
      operating lease right-of-use assets—net
    		98,748,000 99,929,000 98,368,000 99,200,000 100,927,000 101,624,000 101,374,000 103,302,000 99,605,000 107,759,000 132,448,000 136,430,000 14,016,000 16,729,000 19,473,000 22,009,000 24,293,000 26,082,000 28,646,000                            
      goodwill and intangible assets—net
    		20,046,000 20,034,000 19,169,000 18,756,000 19,500,000 19,091,000 19,157,000 19,395,000 18,971,000 19,269,000 19,226,000 19,049,000 18,240,000 18,847,000 19,469,000 19,696,000 19,897,000 20,146,000 20,048,000 20,495,000 20,023,000 19,567,000 19,326,000 19,560,000 19,261,000 19,711,000 19,564,000 19,751,000 19,949,000                  
      other assets
    		30,619,000 33,449,000 28,295,000 31,592,000 29,225,000 30,729,000 26,821,000 27,543,000 39,951,000 29,146,000 19,582,000 16,497,000 20,012,000 15,986,000 13,806,000 15,360,000 16,439,000 12,535,000 11,538,000 8,404,000 8,594,000 8,675,000 10,980,000 7,433,000 13,548,000 7,439,000 11,107,000 9,208,000 8,626,000 7,626,000 5,211,000        5,753,000 5,278,000 3,586,000 3,254,000 3,752,000 3,960,000 3,121,000 3,862,000 
      total assets
    		801,612,000 751,023,000 834,865,000 812,366,000 727,787,000 784,052,000 680,725,000 736,554,000 673,908,000 624,987,000 623,403,000 673,379,000 506,332,000 577,374,000 583,210,000 492,687,000 468,593,000 403,169,000 333,093,000 348,453,000 397,466,000 368,288,000 333,655,000 402,419,000 459,704,000 404,002,000 405,808,000 432,551,000 488,185,000 293,130,000 274,231,000 297,111,000 353,201,000 354,336,000 365,916,000 335,785,000 318,150,000 286,233,000 258,108,000 293,811,000 271,785,000 277,586,000 253,636,000 312,050,000 308,961,000 328,711,000 
      liabilities:
    		                                              
      accrued compensation and benefits
    		59,972,000 39,947,000 19,963,000 71,049,000 48,679,000 32,967,000 17,161,000 66,382,000 49,989,000 31,487,000 16,564,000 77,764,000 62,371,000 44,668,000 24,750,000 79,167,000 64,228,000 42,940,000                             
      distribution and service fees payable
    		8,698,000 8,337,000 8,194,000 8,485,000 8,314,000 9,051,000 7,721,000 10,144,000 9,310,000 8,560,000 9,605,000 8,421,000 9,724,000 11,956,000 9,923,000 10,183,000 11,271,000 10,237,000 8,598,000 7,748,000 6,722,000 7,477,000 6,029,000 7,318,000 8,503,000 6,803,000 6,860,000 8,493,000 8,520,000                  
      operating lease liabilities
    		140,279,000 141,563,000 140,046,000 141,115,000 140,595,000 141,437,000 141,380,000 140,408,000 133,287,000 115,565,000 137,742,000 138,809,000 15,623,000 18,638,000 21,687,000 24,525,000 27,110,000 29,202,000 32,068,000 34,926,000 37,669,000 37,716,000 40,587,000 43,349,000 46,047,000 48,845,000 51,584,000                    
      income tax payable
    		1,318,000 192,000 6,897,000 4,601,000 1,490,000 646,000 11,140,000 5,115,000 9,202,000 216,000 11,275,000 7,750,000 7,497,000 5,487,000 27,207,000 22,611,000 21,065,000 15,542,000 10,991,000 12,672,000 23,440,000 33,629,000 23,162,000 22,194,000 20,154,000 18,641,000 27,343,000 18,663,000 18,953,000 1,461,000 7,397,000 8,846,000 9,746,000 5,150,000 2,584,000 5,777,000 2,115,000 4,948,000 7,759,000 7,875,000 2,824,000 9,077,000 5,589,000 1,156,000 1,639,000  
      due to brokers
    		123,000 4,096,000 4,232,000 2,111,000 1,325,000 595,000 17,794,000 201,000 2,710,000 1,257,000 1,223,000 835,000 4,460,000 6,021,000 45,819,000 927,000 2,654,000 3,403,000 134,000 501,000 293,000 62,000 82,000 366,000 1,633,000 2,403,000 1,040,000 5,121,000 3,793,000                  
      other liabilities and accrued expenses
    		11,965,000 14,567,000 14,181,000 10,102,000 14,832,000 14,952,000 10,698,000 21,657,000 13,114,000 23,995,000 17,400,000 12,857,000 13,497,000 15,221,000 13,803,000 10,948,000 11,692,000 9,876,000 10,050,000 15,646,000 11,553,000 10,743,000 13,894,000 13,972,000 13,971,000 9,304,000 8,147,000 13,935,000 10,294,000 14,775,000 17,291,000        14,061,000 11,967,000 9,906,000 12,662,000 9,898,000 9,133,000 8,696,000 9,593,000 
      total liabilities
    		222,355,000 208,702,000 193,513,000 237,463,000 215,235,000 199,648,000 205,894,000 243,907,000 217,612,000 181,080,000 193,809,000 246,436,000 113,172,000 101,991,000 143,189,000 148,361,000 138,020,000 111,200,000 81,501,000 123,549,000 116,292,000 111,672,000 96,550,000 135,304,000 127,694,000 109,523,000 106,293,000 95,713,000 79,116,000 35,852,000 41,026,000 45,911,000 46,180,000 60,363,000 58,036,000 48,937,000 46,937,000 50,925,000 43,049,000 34,495,000 27,168,000 44,221,000 31,143,000 20,916,000 20,924,000 40,376,000 
      commitments and contingencies
    		                                              
      redeemable noncontrolling interests
    		14,585,000 1,250,000 121,710,000 53,460,000 14,491,000 114,570,000 90,909,000 106,463,000 84,119,000 85,518,000 87,249,000 85,335,000 77,530,000 185,998,000 184,656,000 89,143,000 66,032,000 66,081,000 62,365,000 50,665,000 45,420,000 43,073,000 41,601,000 53,412,000 53,109,000 38,104,000 64,354,000 114,192,000                   
      stockholders' equity:
    		                                              
      common stock
    		582,000 582,000 582,000 575,000 574,000 574,000 564,000 558,000 558,000 558,000 558,000 551,000 550,000 550,000 550,000 543,000 542,000 542,000 542,000 535,000 535,000 535,000 535,000 527,000 527,000 526,000 525,000 518,000 518,000 486,000 485,000 477,000 477,000 477,000 470,000 469,000 469,000 462,000 461,000 461,000 461,000 454,000 454,000 454,000 453,000 448,000 
      additional paid-in capital
    		982,023,000 968,684,000 955,669,000 943,281,000 931,510,000 916,006,000 832,496,000 818,269,000 806,145,000 794,159,000 781,300,000 769,373,000 755,487,000 742,144,000 728,644,000 715,847,000 703,790,000 692,719,000 680,466,000 670,142,000 660,689,000 652,579,000 644,397,000 636,788,000 625,822,000 617,726,000 609,854,000 602,272,000 590,827,000 472,914,000 466,007,000 449,568,000 443,623,000 437,206,000 420,373,000 415,818,000 410,747,000 402,573,000 396,437,000 388,752,000 383,996,000 378,081,000 374,051,000 364,497,000 360,458,000 357,886,000 
      accumulated deficit
    		-108,271,000 -117,510,000 -121,933,000 -129,339,000 -144,420,000 -153,360,000 -154,361,000 -158,186,000 -159,082,000 -162,231,000 -165,053,000 -171,417,000 -176,235,000 -193,146,000 -217,453,000 -231,967,000 -211,676,000 -240,744,000 -265,034,000 -291,542,000 -218,643,000 -231,409,000 -240,930,000 -242,461,000 -163,500,000 -179,852,000 -193,523,000 -208,404,000 -96,544,000 -109,853,000 -121,936,000 -96,483,000 -105,670,000 -111,861,000 -62,907,000 -65,089,000 -73,101,000 -83,063,000 -92,483,000 -50,145,000 -59,197,000 -65,553,000 -73,973,000  -832,000  
      accumulated other comprehensive loss
    		-4,487,000 -3,958,000 -7,923,000 -10,025,000 -5,414,000 -8,874,000 -8,690,000 -7,708,000 -10,180,000 -8,537,000 -9,213,000 -10,784,000 -14,947,000 -11,051,000 -7,437,000 -5,886,000 -5,986,000 -4,530,000                             
      treasury stock
    		-319,555,000 -319,297,000 -318,708,000 -292,781,000 -291,241,000 -291,173,000 -291,069,000 -271,705,000 -270,847,000 -270,797,000 -270,610,000 -250,169,000 -249,225,000 -249,112,000 -248,939,000 -223,354,000 -222,129,000 -222,099,000                             
      total stockholders’ equity attributable to cohen & steers, inc.
    		550,292,000 528,501,000 507,687,000 511,711,000 491,009,000 463,173,000 378,940,000 381,228,000 366,594,000 353,152,000 336,982,000 337,554,000                                   
      nonredeemable noncontrolling interests
    		14,380,000 12,570,000 11,955,000 9,732,000 7,052,000 6,661,000 4,982,000 4,956,000 5,583,000 5,237,000 5,363,000 4,054,000                                   
      total stockholders’ equity
    		564,672,000 541,071,000 519,642,000 521,443,000 498,061,000 469,834,000 383,922,000 386,184,000 372,177,000 358,389,000 342,345,000 341,608,000    255,183,000    174,239,000    213,703,000    222,646,000 324,241,000 249,872,000 231,362,000 251,008,000 234,412,000 223,289,000 261,111,000 253,924,000 242,736,000 230,512,000 214,623,000 255,937,000 240,813,000 233,365,000 222,493,000 289,182,000 288,037,000 284,869,000 
      total liabilities, redeemable noncontrolling interests and stockholders’ equity
    		801,612,000 751,023,000 834,865,000 812,366,000 727,787,000 784,052,000 680,725,000 736,554,000 673,908,000 624,987,000 623,403,000 673,379,000    492,687,000                               
      stockholders’ equity:
    		                                              
      total stockholders' equity
    		            315,630,000 289,385,000 255,365,000  264,541,000 225,888,000 189,227,000  235,754,000 213,543,000 195,504,000  278,901,000 256,375,000 235,161,000                    
      total liabilities, redeemable noncontrolling interests and stockholders' equity
    		            506,332,000 577,374,000 583,210,000  468,593,000 403,169,000                             
      assets
    		                                              
      deferred income tax asset—net
    		                  2,065,000 6,995,000 7,073,000 6,902,000 6,836,000 7,091,000 7,119,000 7,178,000 7,130,000 7,200,000 6,686,000 11,047,000 9,053,000 11,279,000 8,978,000 6,512,000 6,812,000 5,379,000 3,710,000 9,233,000 7,415,000 4,929,000 3,415,000 8,058,000 6,560,000 3,962,000 2,745,000 6,649,000 
      liabilities and stockholders' equity
    		                                              
      accrued compensation
    		                  19,660,000 52,056,000 36,615,000 22,045,000 12,796,000 48,105,000 37,386,000 23,527,000 11,319,000 43,685,000 31,693,000 13,786,000 6,490,000 19,501,000 13,356,000 7,417,000 22,511,000 13,566,000 5,954,000 23,337,000 19,412,000 12,694,000 5,870,000 20,273,000 13,342,000 8,197,000 3,767,000 12,009,000 
      accumulated other comprehensive loss, net of tax
    		                  -4,729,000  -6,065,000 -7,422,000 -7,826,000  -9,123,000 -7,223,000 -6,925,000  -6,143,000                  
      less: treasury stock, at cost, 5,983,474 and 5,674,510 shares at march 31, 2021 and december 31, 2020, respectively
    		                  -222,018,000                            
      total liabilities and stockholders' equity
    		                  333,093,000  397,466,000 368,288,000 333,655,000  459,704,000 404,002,000 405,808,000                    
      operating lease right-of-use assets
    		                   31,203,000 33,649,000 33,395,000 35,961,000 38,440,000 40,833,000 43,432,000 45,977,000                    
      liabilities and stockholders’ equity
    		                                              
      accumulated other comprehensive income, net of tax
    		                   -4,134,000    -6,326,000    -7,323,000  3,593,000 3,080,000 3,119,000 1,603,000 2,984,000 887,000 350,000 2,154,000 -225,000 -574,000 5,911,000 4,464,000 2,971,000 4,537,000 233,000 10,071,000 11,119,000 
      less: treasury stock, at cost, 5,674,510 and 5,329,820 shares at december 31, 2020 and 2019, respectively
    		                   -200,762,000                           
      total liabilities and stockholders’ equity
    		                   348,453,000    402,419,000    432,551,000 488,185,000 293,130,000 274,231,000 297,111,000 353,201,000 354,336,000 365,916,000 335,785,000 318,150,000 286,233,000 258,108,000 293,811,000 271,785,000 277,586,000 253,636,000 312,050,000 308,961,000 328,711,000 
      less: treasury stock, at cost, 5,674,510 and 5,329,820 shares at september 30, 2020 and december 31, 2019, respectively
    		                    -200,762,000                          
      less: treasury stock, at cost, 5,674,168 and 5,329,820 shares at june 30, 2020 and december 31, 2019, respectively
    		                     -200,740,000                         
      less: treasury stock, at cost, 5,673,028 and 5,329,820 shares at march 31, 2020 and december 31, 2019, respectively
    		                      -200,672,000                        
      less: treasury stock, at cost, 5,329,820 and 5,050,285 shares at december 31, 2019 and 2018, respectively
    		                       -174,825,000                       
      less: treasury stock, at cost, 5,329,820 and 5,050,285 shares at september 30, 2019 and december 31, 2018, respectively
    		                        -174,825,000                      
      less: treasury stock, at cost, 5,329,386 and 5,050,285 shares at june 30, 2019 and december 31, 2018, respectively
    		                         -174,802,000                     
      less: treasury stock, at cost, 5,328,768 and 5,050,285 shares at march 31, 2019 and december 31, 2018, respectively
    		                          -174,770,000                    
      deferred rent
    		                           5,816,000 5,863,000 5,830,000        1,679,000 1,817,000 1,959,000 2,097,000 2,209,000 2,314,000 2,430,000 2,560,000 2,656,000 
      less: treasury stock, at cost, 5,050,285 and 4,789,608 shares at december 31, 2018 and 2017, respectively
    		                           -164,417,000                   
      redeemable noncontrolling interest
    		                            84,828,000 7,406,000 1,843,000 192,000 72,609,000 70,684,000 46,769,000 32,924,000 28,477,000 4,796,000 436,000 3,379,000 3,804,000   1,952,000  3,466,000 
      less: treasury stock, at cost, 5,050,285 and 4,789,608 shares at september 30, 2018 and december 31, 2017, respectively
    		                            -164,417,000                  
      securities owned
    		                             49,822,000 17,855,000        5,877,000 10,146,000 9,627,000   11,160,000  17,621,000 
      equity method investments
    		                             26,634,000 25,637,000 24,301,000               
      investments, available-for-sale
    		                             7,328,000 6,932,000 13,539,000 14,010,000 25,747,000 24,383,000 26,112,000 25,786,000 27,133,000 25,657,000 19,450,000 20,181,000 16,954,000 29,949,000 25,560,000 46,242,000 45,758,000 
      due from broker
    		                             4,071,000 2,681,000               28,234,000 
      goodwill
    		                             20,591,000 20,675,000 20,448,000 19,950,000 19,782,000 19,824,000 19,666,000 20,245,000 19,934,000 20,337,000 21,337,000 21,053,000 20,334,000 20,552,000 19,255,000 20,441,000 21,196,000 
      intangible assets—net
    		                             1,657,000 1,679,000 1,724,000 1,746,000 1,768,000 1,813,000 1,835,000 1,857,000 1,879,000 1,902,000 1,924,000 1,946,000 1,968,000 1,991,000 2,013,000 2,035,000 2,057,000 
      less: treasury stock, at cost, 3,797,741 and 3,481,942 shares at june 30, 2014 and december 31, 2013, respectively
    		                             -117,268,000                 
      dividend payable
    		                              9,848,000   8,851,000   7,875,000    6,471,000      
      less: treasury stock, at cost, 3,773,060 and 3,481,942 shares at march 31, 2014 and december 31, 2013, respectively
    		                              -116,274,000                
      securities owned (26,002)* (8,499 and 849)**
    		                               11,507,000               
      due from broker (12,358)*
    		                               1,838,000 31,561,000              
      other assets (103)*
    		                               6,517,000 7,295,000              
      securities sold but not yet purchased (14,685)*
    		                                              
      other liabilities and accrued expenses (335)*
    		                               17,564,000 23,078,000              
      less: treasury stock, at cost, 3,481,712 and 3,239,093 shares at september 30, 2013 and december 31, 2012, respectively
    		                               -105,673,000               
      securities owned (26,002)* (12,357 and 849)**
    		                                99,638,000              
      equity investments
    		                                7,532,000 8,349,000 7,770,000 8,554,000 8,676,000 7,868,000 33,506,000 38,755,000 38,127,000 43,979,000 41,313,000 40,766,000 37,542,000  
      less: treasury stock, at cost, 3,480,161 and 3,239,093 shares at june 30, 2013 and december 31, 2012 respectively
    		                                -105,621,000              
      securities owned (25,955 and 26,002)* (935 and 849)**
    		                                 113,630,000             
      due from broker (10,956 and 12,358)*
    		                                 25,591,000             
      other assets (73 and 103)*
    		                                 6,265,000             
      securities sold but not yet purchased (12,536 and 14,685)*
    		                                 12,536,000             
      other liabilities and accrued expenses (309 and 335)*
    		                                 26,409,000             
      less: treasury stock, at cost, 3,477,413 and 3,239,093 shares at march 31, 2013 and december 31, 2012 respectively
    		                                 -105,517,000             
      securities owned (24,946 and 21,952)*
    		                                  91,441,000            
      due from broker (10,064 and 10,321)*
    		                                  14,234,000            
      other assets (310 and 209)*
    		                                  7,812,000            
      securities sold but not yet purchased (12,598 and 9,277)*
    		                                  12,598,000            
      other liabilities and accrued expenses (226 and 493)*
    		                                  20,343,000            
      less: treasury stock, at cost, 3,238,859 and 2,986,913 shares at september 30, 2012 and december 31, 2011 respectively
    		                                  -97,712,000            
      securities owned (26,655 and 21,952)*
    		                                   76,886,000           
      due from broker (10,259 and 10,321)*
    		                                   14,330,000           
      other assets (256 and 209)*
    		                                   5,768,000           
      securities sold but not yet purchased (12,304 and 9,277)*
    		                                   12,305,000           
      other liabilities and accrued expenses (370 and 493)*
    		                                   17,289,000           
      less: treasury stock, at cost, 3,236,252 and 2,986,913 shares at june 30, 2012 and december 31, 2011 respectively
    		                                   -97,624,000           
      securities owned (26,006 and 21,952) *
    		                                    76,253,000          
      due from broker (13,124 and 10,321) *
    		                                    20,554,000          
      other assets (461 and 209) *
    		                                    5,987,000          
      securities sold but not yet purchased (14,373 and 9,277) *
    		                                    14,373,000          
      other liabilities and accrued expenses (330 and 493) *
    		                                    16,620,000          
      less: treasury stock, at cost, 3,233,524 and 2,986,913 shares at march 31, 2012 and december 31, 2011, respectively
    		                                    -97,533,000          
      securities owned (21,952) *
    		                                     25,304,000         
      due from broker (10,321) *
    		                                     10,443,000         
      other assets (209) *
    		                                     5,825,000         
      securities sold but not yet purchased (9,277) *
    		                                     9,277,000         
      other liabilities and accrued expenses (493) *
    		                                     11,684,000         
      less: treasury stock, at cost, 2,986,913 and 2,754,696 shares at december 31, 2011 and december 31, 2010, respectively
    		                                     -89,235,000         
      less: treasury stock, at cost, 2,986,308 and 2,754,696 shares at september 30, 2011 and december 31, 2010, respectively
    		                                      -89,218,000        
      less: treasury stock, at cost, 2,981,392 and 2,754,696 shares at june 30, 2011 and december 31, 2010, respectively
    		                                       -89,042,000       
      income tax receivable
    		                                        543,000     777,000 
      deferred commissions—net
    		                                        961,000 785,000 674,000 573,000 562,000 523,000 
      less: treasury stock, at cost, 2,976,985 and 2,754,696 shares at march 31, 2011 and december 31, 2010, respectively
    		                                        -88,911,000      
      securities sold but not yet purchased
    		                                             16,118,000 
      less: treasury stock, at cost, 2,754,696 and 2,594,982 shares at december 31, 2010 and 2009, respectively
    		                                         -82,588,000     
      less: treasury stock, at cost, 2,754,265 and 2,594,982 shares at september 30, 2010 and december 31, 2009, respectively
    		                                          -82,576,000    
      retained earnings
    		                                           6,447,000   
      less: treasury stock, at cost, 2,748,404 and 2,594,982 shares at june 30, 2010 and december 31, 2009, respectively
    		                                           -82,449,000   
      dividends payable
    		                                            4,262,000  
      less: treasury stock, at cost, 2,734,870 and 2,594,982 shares at march 31, 2010 and december 31, 2009, respectively
    		                                            -82,113,000  
      equity investment
    		                                             10,842,000 
      (accumulated deficit) retained earnings
    		                                             -5,382,000 
      less: treasury stock, at cost, 2,594,982 and 2,422,139 shares at december 31, 2009 and 2008, respectively
    		                                             -79,202,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.