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Consolidated Balance Sheets (USD $)
Jun. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 12,849,477 $ 7,870,908
Investment portfolio 21,148,293 16,503,731
Accounts receivable 11,629,694 10,438,598
Prepaid expenses 937,954 953,526
Furniture and equipment, net of depreciation 914,372 745,476
Income tax receivable 1,644,356 2,271,704
Deferred taxes 3,814,149 2,451,974
Total assets 52,938,295 41,235,917
Liabilities    
Accounts payable and accrued expenses 2,365,751 2,797,483
Accrued incentive compensation 10,348,714 15,908,083
Deferred compensation liability 894,678 794,644
Total liabilities 13,609,143 19,500,210
Commitments and contingencies      
Shareholders' Equity    
Common stock, no par value 7,000,000 shares authorized; 3,261,594 issued and outstanding at June 30, 2013 (inclusive of 342,139 unvested shares); 3,169,987 issued and outstanding at December 31, 2012 (inclusive of 319,988 unvested shares) 72,439,252 65,255,813
Preferred stock, undesignated, 1,000,000 shares authorized and unissued      
Deferred equity compensation (14,461,741) (14,829,470)
Accumulated deficit (18,648,359) (28,690,636)
Total shareholders' equity 39,329,152 21,735,707
Total liabilities and shareholders' equity $ 52,938,295 $ 41,235,917
Book value per share $ 12.06 $ 6.86