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v3.3.1.900

Consolidated Balance Sheets - USD ($) | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 57,474,777 | $ 35,777,140
Investment portfolio | 52,490,820 | 45,427,456
Accounts receivable | 18,579,302 | 16,514,146
Prepaid expenses | 1,780,105 | 1,904,945
Income taxes receivable | 1,402,137 | 0
Property and equipment, net of depreciation | 4,253,361 | 2,425,949
Deferred taxes | 9,206,079 | 5,658,992
Total assets | 145,186,581 | 107,708,628
Liabilities |  |
Accounts payable and accrued expenses | 7,651,324 | 6,550,770
Accrued incentive compensation | 21,984,500 | 19,981,250
Deferred compensation | 10,236,743 | 5,678,764
Income taxes payable | 0 | 1,178,620
Total liabilities | 39,872,567 | 33,389,404
Shareholders’ Equity |  |
Common stock, no par value 7,000,000 shares authorized; 3,414,338 issued and outstanding at December 31, 2015 (inclusive of 310,356 unvested shares); 3,317,728 issued and outstanding at December 31, 2014 (inclusive of 306,768 unvested shares) | 102,536,527 | 84,855,693
Preferred stock, undesignated, 1,000,000 shares authorized and unissued | 0 | 0
Deferred equity compensation | (19,294,784) | (12,566,133)
Retained Earnings | 22,072,271 | 2,029,664
Total shareholders’ equity | 105,314,014 | 74,319,224
Total liabilities and shareholders’ equity | $ 145,186,581 | $ 107,708,628
Book value per share | $ 30.84 | $ 22.40

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