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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 9,512,622 us-gaap_NetIncomeLoss | $ 5,749,598 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 106,462 us-gaap_Depreciation | 76,105 us-gaap_Depreciation
Stock-based compensation | 1,968,572 us-gaap_ShareBasedCompensation | 1,924,466 us-gaap_ShareBasedCompensation
Increase in accounts receivable | (211,141)us-gaap_IncreaseDecreaseInAccountsReceivable | (394,303)us-gaap_IncreaseDecreaseInAccountsReceivable
Change in current income taxes | (511,672)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (8,725,576)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Change in deferred income taxes | (36,180)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 2,436,709 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Net investment gain | (1,337,887)us-gaap_GainLossOnInvestments | (549,449)us-gaap_GainLossOnInvestments
Decrease in accrued compensation | (9,765,792)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (9,753,793)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Increase in deferred compensation | 4,408,762 us-gaap_IncreaseDecreaseInDeferredCompensation | 3,918,507 us-gaap_IncreaseDecreaseInDeferredCompensation
Excess income tax benefit from stock-based compensation | (1,343,455)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (166,674)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Other changes in assets and liabilities | (664,981)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (844,856)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by (used in) operating activities | 2,125,310 us-gaap_NetCashProvidedByUsedInOperatingActivities | (6,329,266)us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (565,144)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (56,556)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Cost of investments purchased and other portfolio activity | (4,292,263)us-gaap_PaymentsToAcquireInvestments | (15,308,201)us-gaap_PaymentsToAcquireInvestments
Net cash used in investing activities | (4,857,407)us-gaap_NetCashProvidedByUsedInInvestingActivities | (15,364,757)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Value of shares withheld related to employee tax withholding | (2,891,523)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (314,796)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Excess income tax benefit from stock-based compensation | 1,343,455 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 166,674 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash used in financing activities | (1,548,068)us-gaap_NetCashProvidedByUsedInFinancingActivities | (148,122)us-gaap_NetCashProvidedByUsedInFinancingActivities
CASH AND CASH EQUIVALENTS |  |
Net change during the period | (4,280,165)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (21,842,145)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
At beginning of period | 35,777,140 us-gaap_CashAndCashEquivalentsAtCarryingValue | 33,106,972 us-gaap_CashAndCashEquivalentsAtCarryingValue
At end of period | 31,496,975 us-gaap_CashAndCashEquivalentsAtCarryingValue | 11,264,827 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information: |  |
Interest Paid | 0 us-gaap_InterestPaid | 0 us-gaap_InterestPaid
Income taxes paid | 5,519,528 us-gaap_IncomeTaxesPaid | 9,700,831 us-gaap_IncomeTaxesPaid
Supplemental disclosure of non-cash transactions: |  |
Common stock issued as compensation | $ 3,826,458 us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation | $ 3,984,817 us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation

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