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Consolidated Balance Sheets (USD $)
Dec. 31, 2011
Dec. 31, 2010
ASSETS    
Cash and cash equivalents $ 15,242,768 $ 5,775,526
Investment portfolio 8,208,489 11,527,060
Accounts receivable 10,295,723 8,695,103
Prepaid expenses 920,460 787,033
Furniture and equipment, net of depreciation, and other assets 829,781 907,670
Income tax receivable 139,696 0
Deferred taxes 2,083,402 873,474
Total assets 37,720,319 28,565,866
Liabilities    
Accounts payable and accrued expenses 2,895,504 3,432,868
Accrued incentive compensation 16,774,457 16,779,461
Income tax payable 0 855,285
Total liabilities 19,669,961 21,067,614
Commitments and contingencies      
Shareholders' Equity    
Common stock, no par value 7,000,000 shares authorized; 2,995,814 issued and outstanding at December 31, 2011; 2,795,683 issued and outstanding at December 31,2010 49,995,622 34,423,011
Preferred stock, undesignated, 1,000,000 shares authorized and unissued      
Deferred compensation (11,539,632) (7,137,729)
Retained earnings/(Accumulated deficit) (20,405,632) (19,787,030)
Total shareholders' equity 18,050,358 7,498,252
Total liabilities and shareholders' equity $ 37,720,319 $ 28,565,866
Book value per share $ 6.03 $ 2.68