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v3.19.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 11,656,150 | $ 17,105,072
Restricted cash | 706,317 | 1,038,767
Accounts receivable, net | 4,874,074 | 4,464,444
Interest receivable | 109,272 | 33,552
Short-term investments | 5,112,283 | 6,251,064
Marketable equity securities | 12,022,361 |
U. S. Treasury securities available for sale | 85,019,145 | 86,845,386
Prepaid expenses | 1,635,973 | 2,823,654
Total Current Assets | 121,135,575 | 118,561,939
Property and Equipment, net | 40,991,160 | 41,702,155
Other Assets: |  |
Goodwill | 98,685,795 | 98,685,795
Intangible assets, net | 31,465,275 | 37,032,534
Investments | 43,667,273 | 32,381,686
Investments in unconsolidated affiliates | 529,100 | 568,713
Funds held as collateral assets | 1,533,084 | 973,674
Deferred policy acquisition costs | 1,619,718 | 1,412,248
Right of use assets | 50,307,264 |
Other | 225,047 | 875,777
Total Other Assets | 228,032,556 | 171,930,427
Total Assets | 390,159,291 | 332,194,521
Current Liabilities: |  |
Accounts payable and accrued expenses | 4,440,085 | 3,550,856
Short-term payables for business acquisitions | 935,620 | 2,000,610
Lease liabilities | 3,390,314 |
Funds held as collateral | 1,533,084 | 973,674
Unearned premiums | 6,561,639 | 4,935,310
Deferred revenue | 1,350,066 | 975,690
Total Current Liabilities | 18,210,808 | 12,436,140
Long-term Liabilities: |  |
Asset retirement obligations | 1,891,645 | 1,824,419
Lease liabilities | 45,468,802 |
Other long-term liabilties |  | 1,316,000
Deferred tax liability | 57,000 | 57,000
Total Liabilities | 65,628,255 | 15,633,559
Redeemable Noncontrolling Interest | 1,623,132 | 1,345,578
Stockholders' Equity: |  |
Preferred stock, $.001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding |  |
Additional paid-in capital | 349,402,987 | 335,518,323
Accumulated deficit | (26,517,758) | (20,325,024)
Total Stockholders' Equity | 322,907,904 | 315,215,384
Total Liabilities, Redeemable Noncontrolling Interest, and Stockholders' Equity | 390,159,291 | 332,194,521
Common Class A [Member] |  |
Stockholders' Equity: |  |
Common stock | 21,619 | 21,029
Common Class B [Member] |  |
Stockholders' Equity: |  |
Common stock | $ 1,056 | $ 1,056

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