XML 49 R22.htm IDEA: XBRL DOCUMENT v2.4.1.9
Summary Of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2015
Summary of Significant Accounting Policies [Abstract]  
Earnings (Loss) Per Common Share

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended
March 31,

 

 

2015

 

2014

Basic

 

 

 

 

 

 

Net earnings (loss)

 

$

251 

 

$

(214)

Dividends on Series B preferred stock and accretion of discount

 

 

(214)

 

 

-  

Earnings (loss) allocated to common stockholders

 

$

37 

 

$

(214)

 

 

 

 

 

 

 

Weighted average common shares outstanding including unvested share-based payment awards

 

 

15,823,710 

 

 

15,823,710 

Less: Unvested share-based payment awards

 

 

-  

 

 

-  

Average shares

 

 

15,823,710 

 

 

15,823,710 

 

 

 

 

 

 

 

Basic earnings (loss) per common share

 

$

0.00 

 

$

(0.01)

 

 

 

 

 

 

 

Diluted

 

 

 

 

 

 

Net earnings (loss) allocated to common stockholders

 

$

37 

 

$

(214)

 

 

 

 

 

 

 

Weighted average common shares outstanding for basic loss per common share

 

 

15,823,710 

 

 

15,823,710 

Add:  Dilutive effects of assumed exercises of stock options

 

 

7,444 

 

 

-  

Add:  Dilutive effects of assumed exercises of stock warrants

 

 

-  

 

 

-  

Average shares and dilutive potential common shares

 

 

15,831,154 

 

 

15,823,710 

 

 

 

 

 

 

 

Diluted earnings (loss) per common share

 

$

0.00 

 

$

(0.01)

 

Anti-dilutive Average Common Shares

 

 

 

 

 

Three months ended March 31,

 

2015

 

2014

Stock options

  456,396

 

632,126

Series B preferred stock

6,857,143

 

 -

Stock warrants

1,152,125

 

 -