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Condensed Consolidated Statements of Operations (Unaudited) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
OPERATING REVENUES        
Fee income $ 291,015 $ 234,730 $ 520,600 $ 494,036
Commissions 4,836,778 4,580,968 9,946,645 8,445,856
Interest and other income 115,291 51,277 237,979 87,861
Total revenue 5,243,084 4,866,975 10,705,224 9,027,753
OPERATING EXPENSES        
Compensation and benefits 358,533 312,404 658,881 575,665
Commission expense 4,371,095 4,129,532 9,129,645 7,699,448
General and administrative expenses 274,604 281,543 641,644 731,513
Depreciation and amortization 6,442 7,039 13,047 21,931
Goodwill impairment 0 0 0 314,531
Total operating expenses 5,010,674 4,730,518 10,443,217 9,343,089
OPERATING INCOME (LOSS) 232,410 136,457 262,006 (315,335)
OTHER INCOME (EXPENSES)        
Interest expense 0 (4,160) (3,907) (25,928)
INCOME (LOSS) OF CONTINUING OPERATIONS BEFORE INCOME TAX EXPENSE 232,410 132,297 258,100 (341,263)
INCOME TAX BENEFIT (EXPENSE) (88,677) (41,980) (108,644) 33,786
NET INCOME (LOSS) 143,733 90,317 149,456 (307,477)
Basic $ 0 $ 0 $ 0.01 $ (0.02)
Diluted $ 0 $ 0 $ 0.01 $ (0.02)
SHARES USED IN COMPUTING NET PER COMMON SHARE Basic 14,455,943 14,455,943 14,455,943 14,455,943
SHARES USED IN COMPUTING NET PER COMMON SHARE Diluted $ 14,455,943 $ 14,455,943 $ 14,455,943 $ 14,455,943