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Consolidated Balance Sheets (USD $)
Mar. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 9,723,788 $ 15,242,768
Investment portfolio 11,838,845 8,208,489
Accounts receivable 10,885,736 10,295,723
Prepaid expenses 911,220 920,460
Furniture and equipment, net of depreciation, and other assets 781,556 829,781
Income tax receivable 0 139,696
Deferred taxes 1,774,437 2,083,402
Total assets 35,915,582 37,720,319
Liabilities    
Accounts payable and accrued expenses 2,294,775 2,895,504
Accrued incentive compensation 4,383,963 16,774,457
Income tax payable 59,812 0
Total liabilities 6,738,550 19,669,961
Commitments and contingencies      
Shareholders' Equity    
Common stock, no par value; 7,000,000 shares authorized; 3,096,178 issued and outstanding at March 31, 2012; 2,995,814 issued and outstanding at December 31, 2011 57,716,418 49,995,622
Preferred stock, undesignated, 1,000,000 shares authorized and unissued      
Deferred compensation (12,745,107) (11,539,632)
Retained earnings/(Accumulated deficit) (15,794,279) (20,405,632)
Total shareholders' equity 29,177,032 18,050,358
Total liabilities and shareholders' equity $ 35,915,582 $ 37,720,319
Book value per share $ 9.42 $ 6.03