XML 35 R24.htm IDEA: XBRL DOCUMENT v3.4.0.3
Summary Of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2016
Summary Of Significant Accounting Policies [Abstract]  
Earnings Per Common Share



 

 

 

 

 

 



 

 

 

 

 

 



 

Three months ended
March 31,



 

2016

 

2015



 

(unaudited)

 

(unaudited)

Basic

 

 

 

 

 

 

Net income

 

$

316 

 

$

251 

Dividends on Series B preferred stock and accretion of discount

 

 

(214)

 

 

(214)

Net income allocated to common stockholders

 

$

102 

 

$

37 



 

 

 

 

 

 

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

 

 

16,024,210 

 

 

15,823,710 

Less: Unvested share-based payment awards

 

 

-  

 

 

-  

Average shares

 

 

16,024,210 

 

 

15,823,710 

Basic earnings per common share

 

$

0.01 

 

$

0.00 



 

 

 

 

 

 

Diluted

 

 

 

 

 

 

Net earnings allocated to common stockholders

 

$

102 

 

$

37 



 

 

 

 

 

 

Weighted average common shares outstanding for basic earnings per common share

 

 

16,024,210 

 

 

15,823,710 

Add:  Dilutive effects of assumed exercises of stock options

 

 

9,778 

 

 

7,444 

Add: Dilutive effects of assumed exercises of Series B preferred stock

 

 

-  

 

 

-  

Average shares and dilutive potential common shares

 

 

16,033,988 

 

 

15,831,154 

Diluted earnings per common share

 

$

0.01 

 

$

0.00 



Anti-Dilutive Common Shares



 

 

 



Three months ended March 31,



2016

 

2015



(unaudited)

 

(unaudited)

Stock options

394,196

 

456,396

Series B preferred stock

6,857,143

 

6,857,143

Stock warrants

1,152,125

 

1,152,125