CONSOLIDATED BALANCE SHEETS (USD $)	Dec. 31, 2012	Dec. 31, 2011
Assets
Cash and cash equivalents	$ 240,693	$ 221,905
Short term loans receivable	11,022,866	6,916,090
Interest receivable on loans	160,342	109,905
Other current assets	18,903	16,463
Total current assets	11,442,804	7,264,363
Investment in real estate	146,821	146,821
Long term loans receivable	2,601,500	2,498,262
Property and equipment, net	0	588
Security deposit	6,491	6,349
Investment in privately held company, at cost	100,000	100,000
Deferred financing costs	41,735	72,788
Total assets	14,339,351	10,089,171
Liabilities and Stockholders' Equity
Line of credit	3,500,000	0
Senior secured notes	500,000	0
Accounts payable and accrued expenses	70,403	60,072
Deferred origination fees	122,242	112,780
Income taxes payable	268,256	168,786
Total current liabilities	5,860,366	1,501,103
Short term loans	1,399,465	1,159,465
Long term liabilities:
Senior secured notes	0	500,000
Total liabilities	5,860,366	2,001,103
Commitments and contingencies
Stockholders' equity:
Preferred shares - $.01 par value; 5,000,000 shares authorized; no shares issued	0	0
Common shares - $.001 par value; 25,000,000 authorized; 4,405,190 issued; 4,298,059 and 4,324,459 outstanding	4,405	4,405
Additional paid-in capital	9,687,159	9,656,280
Treasury stock, at cost - 107,131 and 80,731 shares	(269,972)	(241,400)
Accumulated deficit	(942,607)	(1,331,217)
Total stockholders' equity	8,478,985	8,088,068
Total liabilities and stockholders' equity	$ 14,339,351	$ 10,089,171