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Consolidated Balance Sheets (USD $)
Sep. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 23,771,131 $ 15,242,768
Investment portfolio 15,670,239 8,208,489
Accounts receivable 10,762,069 10,295,723
Prepaid expenses 1,022,970 920,460
Furniture and equipment, net of depreciation, and other assets 784,486 829,781
Income tax receivable 1,473,189 139,696
Deferred taxes 2,671,400 2,083,402
Total assets 56,155,484 37,720,319
Liabilities    
Accounts payable and accrued expenses 2,860,119 2,895,504
Accrued incentive compensation 12,393,562 16,774,457
Total liabilities 15,253,681 19,669,961
Commitments and contingencies      
Shareholders' Equity    
Common stock, no par value 7,000,000 shares authorized; 3,160,768 issued and outstanding at September 30, 2012; 2,995,814 issued and outstanding at December 31, 2011 64,086,195 49,995,622
Preferred stock, undesignated, 1,000,000 shares authorized and unissued      
Deferred equity compensation (14,884,996) (11,539,632)
Accumulated deficit (8,299,396) (20,405,632)
Total shareholders' equity 40,901,803 18,050,358
Total liabilities and shareholders' equity $ 56,155,484 $ 37,720,319
Book value per share $ 12.94 $ 6.03