|
Management contracts balance at 9/30/2012 |
$ | 22,557,186 | ||
|
Initial purchase price for assets related to management of the FBR Funds |
$ | 19,692,137 | ||
|
Contingent purchase price for assets related to management of the FBR Funds |
$ | 19,193,595 | ||
|
Capitalized transaction costs in current year |
$ | 988,100 | ||
|
|
|
|||
|
Management contracts balance at 9/30/2013 |
$ | 62,431,018 | ||
|
|
|
|||
|
Contingent purchase price payment allocation: |
||||
|
Current portion |
$ | 7,567,712 | ||
|
Long-term portion |
$ | 11,625,883 | ||
|
|
|
|||
|
Total |
$ | 19,193,595 | ||
|
|
|
|||