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Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 7,360,624 $ 4,500,178
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation on furniture and equipment 166,371 162,213
Stock-based compensation 2,127,217 1,356,494
(Increase) decrease in accounts receivable (1,107,002) 2,308,537
Increase (decrease) in deferred income taxes (442,141) (792,887)
Investment gain/loss, net (447,151) 967,532
Increase (decrease) in accrued liabilities (130,587) (1,015,057)
Other changes in assets and liabilities (826,332) (685,086)
Net cash provided by (used in) operating activities 6,700,999 6,801,924
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of furniture and equipment (85,571) (52,870)
Cost of investments purchased and other portfolio activity (926,998)  
Proceeds from sale of investments 2,333,000  
Net cash provided by (used in) investing activities 1,320,431 (52,870)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of taxes withheld on employee stock transactions (139,707) (11,360)
Proceeds from common stock issuance 479,442 463,580
Net cash provided by (used in) financing activities 339,735 452,220
CASH AND CASH EQUIVALENTS    
Net change during the period 8,361,165 7,201,274
At beginning of period 5,775,526 11,513,194
At end of period 14,136,691 18,714,468
Supplemental cash flow information:    
Interest paid 0 0
Income taxes paid 5,733,000 4,142,700
Supplemental disclosure of non-cash transactions:    
Issuance of common stock as incentive compensation $ 7,461,984 $ 5,003,146