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Consolidated Balance Sheets (Unaudited) (USD $)
Jun. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 14,772,101 $ 15,242,768
Investment portfolio 15,363,288 8,208,489
Accounts receivable 9,869,809 10,295,723
Prepaid expenses 843,216 920,460
Furniture and equipment, net of depreciation, and other assets 723,469 829,781
Income tax receivable 619,193 139,696
Deferred taxes 2,317,163 2,083,402
Total assets 44,508,239 37,720,319
Liabilities    
Accounts payable and accrued expenses 2,289,815 2,895,504
Accrued incentive compensation 8,368,040 16,774,457
Total liabilities 10,657,855 19,669,961
Commitments and contingencies      
Shareholders' Equity    
Common stock, no par value 7,000,000 shares authorized; 3,152,073 issued and outstanding at June 30, 2012; 2,995,814 issued and outstanding at December 31, 2011 62,055,392 49,995,622
Preferred stock, undesignated, 1,000,000 shares authorized and unissued      
Deferred compensation (15,738,826) (11,539,632)
Accumulated deficit (12,466,182) (20,405,632)
Total shareholders' equity 33,850,384 18,050,358
Total liabilities and shareholders' equity $ 44,508,239 $ 37,720,319
Book value per share $ 10.74 $ 6.03