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Consolidated Balance Sheets (USD $)	Sep. 30, 2011	Dec. 31, 2010
ASSETS
Cash and cash equivalents	$ 22,920,367	$ 5,775,526
Investment portfolio	9,252,870	11,527,060
Accounts receivable	8,608,934	8,695,103
Prepaid expenses	895,960	787,033
Furniture and equipment, net of depreciation, and other assets	887,451	907,670
Income tax receivable	301,007	0
Deferred taxes	2,065,672	873,474
Total assets	44,932,261	28,565,866
Liabilities
Accounts payable and accrued expenses	3,580,615	4,101,079
Accrued incentive compensation	13,900,000	16,111,250
Income tax payable	0	855,285
Total liabilities	17,480,615	21,067,614
Commitments and contingencies
Shareholders' Equity
Common stock, no par value 7,000,000 shares authorized; 2,995,235 issued and outstanding at September 30, 2011; 2,795,683 issued and outstanding at December 31,2010	49,890,340	34,423,011
Preferred stock, undesignated, 1,000,000 shares authorized and unissued
Deferred compensation	(12,551,515)	(7,137,729)
Retained earnings/(Accumulated deficit)	(9,887,179)	(19,787,030)
Total shareholders' equity	27,451,646	7,498,252
Total liabilities and shareholders' equity	$ 44,932,261	$ 28,565,866
Book value per share	$ 9.17	$ 2.68

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