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v2.4.0.8

Consolidated Balance Sheets (USD $) | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 27,237,563 | $ 33,106,972
Investment portfolio | 36,091,706 | 18,726,070
Accounts receivable | 14,480,571 | 13,002,295
Prepaid expenses | 1,340,927 | 1,489,713
Furniture and equipment, net of depreciation | 898,744 | 964,943
Income tax receivable | 1,704,063 | 0
Deferred taxes | 5,631,764 | 8,063,425
Total assets | 87,385,338 | 75,353,418
Liabilities |  |
Accounts payable and accrued expenses | 4,030,471 | 4,049,240
Accrued incentive compensation | 13,117,000 | 19,606,881
Deferred compensation | 5,394,414 | 1,287,745
Income taxes payable | 0 | 5,466,562
Total liabilities | 22,541,885 | 30,410,428
Commitments and contingencies | 0 | 0
Shareholders’ Equity |  |
Common stock, no par value 7,000,000 shares authorized; 3,306,084 issued and outstanding at June 30, 2014 (inclusive of 314,612 unvested shares); 3,257,247 issued and outstanding at December 31, 2013 (inclusive of 312,099 unvested shares) | 80,589,385 | 72,642,933
Preferred stock, undesignated, 1,000,000 shares authorized and unissued | 0 | 0
Deferred equity compensation | (12,121,182) | (11,397,560)
Accumulated deficit | (3,624,750) | (16,302,383)
Total shareholders’ equity | 64,843,453 | 44,942,990
Total liabilities and shareholders’ equity | $ 87,385,338 | $ 75,353,418
Book value per share | $ 19.61 | $ 13.80

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