DHIL Balance Sheet

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ASSETS
Cash and cash equivalents 5.4M
Investment portfolio 18.39M
Accounts receivable 11.52M
Prepaid expenses 1.09M
Furniture and equipment, net of depreciation, and other assets 970.53K
Income tax receivable 1.59M
Deferred taxes 2.14M
Total assets 41.1M
Liabilities
Accounts payable and accrued expenses 2.22M
Accrued incentive compensation 4.86M
Income tax payable
Total liabilities 7.94M
Commitments and contingencies 0
Shareholders' Equity
Common stock, no par value 7,000,000 shares authorized; 3,002,874 issued and outstanding at June 30, 2011; 2,795,683 issued and outstanding at December 31, 2010 70.91M
Preferred stock, undesignated, 1,000,000 shares authorized and unissued 0
Deferred compensation -14.39M
Retained earnings/(Accumulated deficit) -23.36M
Total shareholders' equity 33.16M
Total liabilities and shareholders' equity 41.1M
Book value per share 10.23

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