As Reported Financials

Currency Code (in units) 2013 Y USD 2014 Y USD 2015 Y USD 2016 Y USD 2017 Q3 YTD USD
Currency Code 2013 Y USD 2014 Y USD 2015 Y USD 2016 Y USD 2017 Q3 YTD USD

ASSETS

Cash and cash equivalents 33,106,972 35,777,140 57,474,777 57,189,876 89,890,396
Investment portfolio 18,726,070 45,427,456 52,490,820 108,015,635 129,743,381
Accounts receivable 13,002,295 16,514,146 18,579,302 18,605,209 17,711,289
Prepaid expenses 1,489,713 1,904,945 1,780,105 2,032,726 2,210,563
Income taxes receivable NA 0 1,402,137 1,111,890 1,543,958
Property and equipment, net of depreciation 964,943 2,425,949 4,253,361 4,025,758 3,689,621
Deferred taxes 8,063,425 5,658,992 9,206,079 8,736,767 10,390,291
Total assets 75,353,418 107,708,628 145,186,581 199,717,861 255,179,499

LIABILITIES AND SHAREHOLDERS' EQUITY

Liabilities

Accounts payable and accrued expenses 4,049,240 6,550,770 7,651,324 9,787,048 10,404,894
Accrued incentive compensation 19,606,881 19,981,250 21,984,500 22,683,500 21,060,000
Deferred compensation 1,287,745 5,678,764 10,236,743 14,182,470 19,571,038
Income taxes payable 5,466,562 1,178,620 NA NA NA
Total liabilities 30,410,428 33,389,404 39,872,567 46,653,018 51,035,932
Redeemable noncontrolling interest NA NA 0 13,840,688 19,464,643

Shareholders' equity

Common stock 72,642,933 84,855,693 102,536,527 109,293,803 119,167,093
Preferred stock 0 0 0 0 0
Deferred equity compensation (11,397,560) (12,566,133) (19,294,784) (17,728,106) (20,240,809)
Retained earnings (16,302,383) 2,029,664 22,072,271 47,658,458 85,752,640
Total shareholders' equity 44,942,990 74,319,224 105,314,014 139,224,155 184,678,924
Total liabilities and shareholders' equity 75,353,418 107,708,628 145,186,581 199,717,861 255,179,499
Book value per share 13.80 22.40 30.84 40.81 53.24
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.
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