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Consolidated Balance Sheets (USD $)
Dec. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 7,870,908 $ 15,242,768
Investment portfolio 16,503,731 8,208,489
Accounts receivable 10,438,598 10,295,723
Prepaid expenses 953,526 920,460
Furniture and equipment, net of depreciation 745,476 829,781
Income tax receivable 2,271,704 139,696
Deferred taxes 2,451,974 2,083,402
Total assets 41,235,917 37,720,319
Liabilities    
Accounts payable and accrued expenses 2,797,483 2,895,504
Accrued incentive compensation 15,908,083 16,774,457
Deferred compensation liability 794,644  
Total liabilities 19,500,210 19,669,961
Commitments and contingencies      
Shareholders' Equity    
Common stock, no par value 7,000,000 shares authorized; 3,169,987 issued and outstanding at December 31, 2012; 2,995,814 issued and outstanding at December 31, 2011 65,255,813 49,995,622
Preferred stock, undesignated, 1,000,000 shares authorized and unissued      
Deferred equity compensation (14,829,470) (11,539,632)
Accumulated deficit (28,690,636) (20,405,632)
Total shareholders' equity 21,735,707 18,050,358
Total liabilities and shareholders' equity $ 41,235,917 $ 37,720,319
Book value per share $ 6.86 $ 6.03