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Consolidated Balance Sheets (USD $) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 33,106,972 | $ 7,870,908
Investment portfolio | 18,726,070 | 16,503,731
Accounts receivable | 13,002,295 | 10,438,598
Prepaid expenses | 1,489,713 | 953,526
Furniture and equipment, net of depreciation | 964,943 | 745,476
Income tax receivable | 0 | 2,271,704
Deferred taxes | 8,063,425 | 2,451,974
Total assets | 75,353,418 | 41,235,917
Liabilities |  |
Accounts payable and accrued expenses | 4,049,240 | 2,797,483
Accrued incentive compensation | 19,606,881 | 15,908,083
Deferred compensation liability | 1,287,745 | 794,644
Income taxes payable | 5,466,562 | 0
Total liabilities | 30,410,428 | 19,500,210
Commitments and contingencies |  |
Shareholders’ Equity |  |
Common stock, no par value 7,000,000 shares authorized; 3,257,247 issued and outstanding at December 31, 2013 (inclusive of 312,099 unvested shares); 3,169,987 issued and outstanding at December 31, 2012 (inclusive of 319,988 unvested shares) | 72,642,933 | 65,255,813
Preferred stock, undesignated, 1,000,000 shares authorized and unissued | 0 | 0
Deferred equity compensation | (11,397,560) | (14,829,470)
Accumulated deficit | (16,302,383) | (28,690,636)
Total shareholders’ equity | 44,942,990 | 21,735,707
Total liabilities and shareholders’ equity | $ 75,353,418 | $ 41,235,917
Book value per share | $ 13.80 | $ 6.86

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