ASSETS | |
Cash and cash equivalents | 63.66M |
Investment portfolio | 87.05M |
Accounts receivable | 17.48M |
Prepaid expenses | 1.68M |
Furniture and equipment, net of depreciation, and other assets | 4.13M |
Income tax receivable | 1.2M |
Deferred taxes | 9.12M |
Total assets | 184.32M |
Liabilities | |
Accounts payable and accrued expenses | 6.78M |
Accrued incentive compensation | 16.16M |
Income tax payable | |
Total liabilities | 36.31M |
Commitments and contingencies | |
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 | 108.91M |
Preferred stock, undesignated, 1,000,000 shares authorized and unissued | 0 |
Deferred compensation | -19.61M |
Retained earnings/(Accumulated deficit) | 54.48M |
Total shareholders' equity | 143.78M |
Total liabilities and shareholders' equity | 184.32M |
Book value per share | 42.12 |