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Consolidated Balance Sheets (USD $)
Jun. 30, 2011
Dec. 31, 2010
ASSETS    
Cash and cash equivalents $ 14,136,691 $ 5,775,526
Investment portfolio 10,568,209 11,527,060
Accounts receivable 9,802,105 8,695,103
Prepaid expenses 722,610 787,033
Furniture and equipment, net of depreciation, and other assets 826,870 907,670
Income tax receivable 46,875 0
Deferred taxes 1,304,275 873,474
Total assets 37,407,635 28,565,866
Liabilities    
Accounts payable and accrued expenses 2,719,758 4,101,079
Accrued incentive compensation 9,900,000 16,111,250
Income tax payable 0 855,285
Total liabilities 12,619,758 21,067,614
Commitments and contingencies    
Shareholders' Equity    
Common stock, no par value 7,000,000 shares authorized; 3,002,874 issued and outstanding at June 30, 2011; 2,795,683 issued and outstanding at December 31, 2010 50,390,581 34,423,011
Preferred stock, undesignated, 1,000,000 shares authorized and unissued 0 0
Deferred compensation (13,176,298) (7,137,729)
Retained earnings/(Accumulated deficit) (12,426,406) (19,787,030)
Total shareholders' equity 24,787,877 7,498,252
Total liabilities and shareholders' equity $ 37,407,635 $ 28,565,866
Book value per share $ 8.25 $ 2.68