Income statement waterfall. Green diagonal stripes add to the running result, red diagonal stripes subtract from it, and a thin axis line marks the loss-zone boundary.
- Revenue: $19.04M. Running result $19.04M. Management And Advisory Fees: $18.81M. Other Income And Fees: $227K.
- Cost of revenue: $0. Running result $19.04M.
- Gross profit: $19.04M. Running result $19.04M.
- Compensation and related employee benefits: −$8.41M. Running result $10.63M.
- Sales, distribution and marketing: −$3.82M. Running result $6.8M.
- Depreciation and amortization: −$193K. Running result $6.61M.
- General and administrative expenses: −$2.95M. Running result $3.66M.
- Expenses of consolidated investment products: −$692K. Running result $2.97M.
- Operating income: $2.97M. Running result $2.97M.
- Other expense: −$122.51M. Running result −$119.54M.
- Pre-tax loss: −$119.54M. Running result −$119.54M.
- Income tax benefit: $6.62M. Running result −$112.93M.
- Net loss: −$112.93M. Running result −$112.93M.
