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Consolidated Balance Sheets (USD $)
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 26,396,118 $ 7,870,908
Investment portfolio 22,083,216 16,503,731
Accounts receivable 11,339,393 10,438,598
Prepaid expenses 1,317,819 953,526
Furniture and equipment, net of depreciation 914,133 745,476
Income tax receivable 874,969 2,271,704
Deferred taxes 3,257,767 2,451,974
Total assets 66,183,415 41,235,917
Liabilities    
Accounts payable and accrued expenses 3,538,523 2,797,483
Accrued incentive compensation 15,994,593 15,908,083
Deferred compensation liability 921,527 794,644
Total liabilities 20,454,643 19,500,210
Commitments and contingencies      
Shareholders' Equity    
Common stock, no par value 7,000,000 shares authorized; 3,263,677 issued and outstanding at September 30, 2013 (inclusive of 332,339 unvested shares); 3,169,987 issued and outstanding at December 31, 2012 (inclusive of 319,988 unvested shares); 72,766,173 65,255,813
Preferred stock, undesignated, 1,000,000 shares authorized and unissued      
Deferred equity compensation (13,750,779) (14,829,470)
Accumulated deficit (13,286,622) (28,690,636)
Total shareholders' equity 45,728,772 21,735,707
Total liabilities and shareholders' equity $ 66,183,415 $ 41,235,917
Book value per share $ 14.01 $ 6.86