0001214659-20-003004.txt : 20200330 0001214659-20-003004.hdr.sgml : 20200330 20200330162850 ACCESSION NUMBER: 0001214659-20-003004 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 57 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200330 DATE AS OF CHANGE: 20200330 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wright Investors Service Holdings, Inc. CENTRAL INDEX KEY: 0001279715 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 134005439 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-50587 FILM NUMBER: 20757484 BUSINESS ADDRESS: STREET 1: 118 NORTH BEDFORD ROAD STREET 2: SUITE 100 CITY: MT KISCO STATE: NY ZIP: 10549 BUSINESS PHONE: (914) 242-5700 MAIL ADDRESS: STREET 1: 118 NORTH BEDFORD ROAD STREET 2: SUITE 100 CITY: MT KISCO STATE: NY ZIP: 10549 FORMER COMPANY: FORMER CONFORMED NAME: NATIONAL PATENT DEVELOPMENT CORP DATE OF NAME CHANGE: 20040211 10-K 1 w32020310k.htm

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 10-K

(Mark One)

ANNUAL REPORT UNDER SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the fiscal year ended December 31, 2019

TRANSITION REPORT UNDER SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from ________ to _______

Commission file Number: 000-50587

WRIGHT INVESTORS’ SERVICE HOLDINGS, INC.

(Exact Name of Registrant as Specified in Its Charter)

Delaware

13-4005439

(State or Other Jurisdiction of

Incorporation or Organization)

(IRS Employer Identification Number)

	118 North Bedford Road, Ste. 100, Mount Kisco, NY 10549
	(Address of Principal Executive Offices, including Zip Code)

	(914) 242-5700
	(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:		None

Securities registered pursuant to Section 12(g) of the Act:		Common Stock, $0.01 Par Value
		(Title of Class)

Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Yes o No x

Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or 15(d) of the Act. Yes o No x

Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x No o

Indicate by check mark whether the registrant has submitted electronically, if any, every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes x No o

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or, an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer”, “smaller reporting company”, and “emerging growth company”, in Rule 12b-2 of the Exchange Act.

Large accelerated filer o		Accelerated filer o
Non-accelerated filer x		Smaller reporting company x
		Emerging growth company o

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes x No o

The aggregate market value of the registrant’s common stock held by non-affiliates of the registrant, computed by reference to the price at which the common stock was last sold, or the average bid and asked price of such common stock, as of the last business day of the registrant’s most recently completed second quarter, is $4,000,000.

As of March 15, 2020, 19,839,777 shares of the registrant’s common stock were outstanding.

DOCUMENTS INCORPORATED BY REFERENCE

Part III of this report incorporates certain information by reference from the registrant’s proxy statement for the 2019 annual meeting of stockholders, or an amendment to this Annual Report on Form 10-K, to be filed no later than 120 days after the close of the registrant’s fiscal year ended December 31, 2019.

TABLE OF CONTENTS

		Page

PART I
Item 1.	Business	2
Item 1A.	Risk Factors	3
Item 1B.	Unresolved Staff Comments	5
Item 2.	Properties	6
Item 3.	Legal Proceedings	6
Item 4.	Mine Safety Disclosures	7

PART II

Item 5.	Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities	7
Item 6.	Selected Financial Data	7
Item 7.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	7
Item 7A.	Quantitative and Qualitative Disclosures About Market Risk	10
Item 8.	Financial Statements and Supplementary Data	11
Item 9.	Changes in and Disagreements with Accountants on Accounting and Financial Disclosure	26
Item 9A.	Controls and Procedures	26
Item 9B.	Other Information	26

PART III
Item 10.	Directors, Executive Officers and Corporate Governance	27
Item 11.	Executive Compensation	27
Item 12.	Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters	27
Item 13.	Certain Relationships and Related Transactions, and Director Independence	27
Item 14.	Principal Accounting Fees and Services	27
Item 15.	Exhibits and Financial Statement Schedules	27
Item 16.	Form 10-K Summary	28

PART IV

SIGNATURES		29

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Cautionary Statement Regarding Forward-Looking Statements

This Annual Report on Form 10-K contains “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The Private Securities Litigation Reform Act of 1995 provides a “safe harbor” for forward looking statements. Forward-looking statements are not statements of historical facts, but rather reflect our current expectations concerning future events and results. The words “may,” “will,” “anticipate,” “should,” “would,” “believe,” “contemplate,” “could,” “project,” “predict,” “expect,” “estimate,” “continue,” and “intend,” as well as other similar words and expressions of the future, are intended to identify forward-looking statements.

These forward-looking statements generally relate to our plans, objectives and expectations for future events and include statements about our expectations, beliefs, plans, objectives, intentions, assumptions and other statements that are not historical facts. These statements are based upon our opinions and estimates as of the date they are made. Although we believe that the expectations reflected in these forward-looking statements are reasonable, such forward-looking statements are subject to known and unknown risks and uncertainties that may be beyond our control, which could cause actual results, performance and achievements to differ materially from results, performance and achievements projected, expected, expressed or implied by the forward-looking statements. While we cannot assess the future impact that any of these differences could have on our business, financial condition, results of operations and cash flows or the market price of shares of our common stock, the differences could be significant. You are cautioned not to unduly rely on such forward-looking statements when evaluating the information presented in this report.

Factors that may cause actual results to differ from historical results or those results expressed or implied, include, but are not limited to, those listed below under Item 1A. “Risk Factors”.

If significant risks and uncertainties occur, or if our estimates or underlying assumptions prove inaccurate, actual results could differ materially. You are urged to consider all such risks and uncertainties. In light of the uncertainty inherent in such forward-looking statements, you should not consider their inclusion to be a representation that such forward-looking matters will be achieved.

Additional information concerning the factors that could cause actual results to differ materially from those in the forward-looking statements is contained in Item 1. “Business”, Item 7. “Management’s Discussion and Analysis of Financial Condition and Results of Operations”, and elsewhere in this Annual Report on Form 10-K and in our other filings with the Securities and Exchange Commission (the “SEC”). We undertake no obligation to publicly revise any forward-looking statements or cautionary factors, except as required by law.

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PART I

Item 1. Business.

General Development of Business

Wright Investors’ Service Holdings, Inc. (formerly National Patent Development Corporation) (the “Company”, “Wright Holdings”, “we” or “us”) was incorporated on March 10, 1998 as a wholly-owned subsidiary of GP Strategies Corporation (“GP Strategies”) and in November 2004, the Company’s common stock was spun-off to holders of record of GP Strategies common stock and GP Strategies Class B capital stock. The Company’s common stock is quoted on the OTC Pink Sheets and is traded under the symbol “WISH”.

The Company currently has a substantial portion of its assets consisting of cash and cash equivalents; it also owns certain impaired value land and water flowage rights.

Sale of The Winthrop Corporation

On April 11, 2018, the Board of Directors of the Company voted to enter into an Agreement providing for the sale of The Winthrop Corporation (“Winthrop”), to Khandwala Capital Management, Inc., a company principally owned and controlled by Amit S. Khandwala, the Co-Chief Executive Officer and Chief Investment Officer of Winthrop, prior to the Sale, for $6,000,000, subject to certain adjustments for intercompany accounts at closing (the “Sale”).

The Sale was approved by the Company’s stockholders on July 16, 2018 at the annual stockholders meeting, and the Sale was completed on July 17, 2018. The Company received $6,000,000 in cash as well as $173,000 from Winthrop for repayment of the intercompany balance between the Company and Winthrop.

Winthrop’s results of operations through July 16, 2018 have been accounted for as a discontinued operation in the accompanying Consolidated Statement of Operations for the year ended December 31, 2018.

Description of the Business of the Company after the Sale

Following the Sale, we remain a public company. We have and will continue to evaluate and potentially explore all available strategic options. We will continue to work to maximize stockholder value. Such strategic options may include developing or acquiring a majority interest or at least a controlling interest (as defined for purposes of the Investment Company Act of 1940, as amended (the “Investment Company Act”) in a company (or companies) with principal business operations in an industry that we believe will provide attractive opportunities for growth. We are not limited to any particular industry or type of business. The directors will also consider alternatives for distributing some or all of the proceeds to stockholders. Until such time as a decision is made as to how the proceeds from the Sale and other liquid assets of the Company are so deployed, we intend to invest the proceeds and our other liquid assets in high-grade, short-term investments (such as cash and cash equivalents) consistent with the preservation of principal, maintenance of liquidity and avoidance of speculation.

After the Sale, the Company had no or nominal operations and, as a result, we are a “shell company”, as defined in Rule 405 of the Securities Act of 1933, as amended, or the Securities Act, and Rule 12b-2 of the Securities Exchange Act of 1934, as amended, or the Exchange Act. As a shell company, our stockholders will be unable to utilize Rule 144 of the Securities Act, or Rule 144 to sell “restricted stock” as defined in Rule 144 or otherwise use Rule 144 to sell stock of the Company, and we would be ineligible to utilize registration statements on Form S-3 or Form S-8 for so long as we remain a shell company and for 12 months thereafter. Among other things, as a consequence, the offering, issuance and sale of our securities is likely to be more expensive and time consuming and may make our securities less attractive to investors.

We are not engaged in the business of investing, reinvesting, or trading in securities, and we do not hold ourselves out as being engaged in those activities. However, under the Investment Company Act, a company may fall within the scope of being an “inadvertent investment company” under section 3(a)(1)(C) of such Act if the value of its investment securities (as defined in the Investment Company Act) is more than 40% of its total assets (exclusive of government securities and cash and certain cash equivalents).

See “Risk Factors” The Company may be classified as an inadvertent investment company” and “The Company is a shell company under the federal securities laws.”

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Employees

The Company has 2 full-time employees as of December 31, 2019.

Connecticut Property

The Company has interests in land and certain flowage rights in undeveloped property (the “properties”) primarily located in Killingly, Connecticut. The properties were fully impaired as of December 31, 2018.

Item 1A. Risk Factors.

RISK FACTORS

You should carefully consider the following risk factors relating to our business and the additional information in our other reports that we file with the SEC.

The Company may be classified as an inadvertent investment company if we acquire investment securities in excess of 40% of our total assets.

The Company is not engaged in the business of investing, reinvesting, or trading in securities, and we do not hold ourselves out as being engaged in those activities. However, under the Investment Company Act, a company may fall within the scope of being an “inadvertent investment company” under section 3(a)(1)(C) of such Act if the value of its investment securities (as defined in the Investment Company Act) is more than 40% of its total assets (exclusive of government securities and cash and certain cash equivalents).

If the Company was required to register as an “investment company” under the Investment Company Act, applicable restrictions could make it impractical for the Company to continue its business as contemplated and could have a material adverse effect on us.

The Investment Company Act and the rules thereunder contain detailed requirements for the organization and operation of investment companies. If we were required to register under the Investment Company Act, applicable restrictions and other requirements could have a material adverse effect on us. In the event that we were to be required to register as an investment company under the Investment Company Act, we would be forced to comply with substantive requirements under the Act, including:

limitations on our ability to borrow;

limitations on our capital structure;

limitations on the issuance of debt and equity securities,

restrictions on acquisitions of interests in partner companies;

prohibitions on transactions with affiliates;

prohibitions on the issuance of options and other limitations on our ability to compensate key employees;

certain governance requirements,

restrictions on specific investments; and

reporting, record-keeping, voting and proxy disclosure requirements.

In the event that we were to be deemed to be an investment company subject to registration as such under the Investment Company Act, compliance costs and burdens upon us may increase and the additional requirements may constrain our ability to conduct business, which may adversely affect our business, results of operations or financial condition.

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The Company is a shell company under the federal securities laws.

Following consummation of the Sale, the Company has no or nominal operations. Pursuant to Rule 405 of the Securities Act and Exchange Act Rule 12b-2, a shell company is defined as a registrant that has no or nominal operations, and either:

no or nominal assets;

assets consisting solely of cash and cash equivalents; or

assets consisting of any amount of cash and cash equivalents and nominal other assets.

Our consolidated balance sheet reflects that after closing, our assets consist primarily of cash and cash equivalents. Accordingly, after consummation of the Sale, we became a shell company. Applicable securities rules prohibit shell companies from using a Form S-8 registration statement to register securities pursuant to employee compensation plans and from utilizing Form S-3 for the registration of securities for so long as the Company is a shell company and for 12 months thereafter.

Additionally, Form 8-K requires shell companies to provide more detailed disclosure upon completion of a transaction that causes it to cease being a shell company. To the extent that we acquire a business in the future, we must file a current report on Form 8-K containing the financial and other information required in a registration statement on Form 10 within four business days following completion of such a transaction.

To assist the SEC in the identification of shell companies, we are required to check a box on our quarterly reports on Form 10-Q and our annual reports on Form 10-K indicating that we are a shell company.

Since we are required to comply with additional disclosure because we are a shell company, we may be delayed in executing any mergers or acquiring other assets that would cause us to cease being a shell company. In addition, under Rule 144 of the Securities Act, a holder of restricted securities of a “shell company” is not allowed to resell their securities in reliance upon Rule 144. Preclusion from any prospective purchase using the exemptions from registration afforded by Rule 144 may make it more difficult for us to sell equity securities in the future and the inability to utilize registration statements on Forms S-8 and S-3 would likely increase our cost to register securities in the future. Additionally, the loss of the use of Rule 144 and Forms S-3 and S-8 may make investments in our securities less attractive to investors and may make the offering and sale of our securities to employees, directors and others under compensatory arrangements more expensive and less attractive to recipients.

Unless we select a particular industry or target business with which to complete a business combination, you will be unable to ascertain the risks of the industry or business in which we may ultimately operate.

The Company may develop or acquire a majority interest or at least a controlling interest (as defined for purposes of the Investment Company Act) in a company (or companies) with principal business operations in an industry that we believe will provide attractive opportunities for growth. We are not limited to any particular industry or type of business. Accordingly, there is no current basis for you to evaluate the possible risks of the particular industry in which we may ultimately operate. Although we will evaluate the risks inherent in a particular target business, we cannot assure you that all of the significant risks present in that target business will be properly assessed. Even if we properly assess those risks, some of them may be outside of our control or ability to affect.

Resources will be expended in researching potential acquisitions that might not be consummated.

The investigation of target businesses and the negotiation, drafting and execution of relevant agreements, disclosure documents, and other instruments will require substantial management time and attention in addition to costs for accountants, attorneys and others. If a decision is made not to complete a specific business combination, the costs incurred up to that point for the proposed transaction likely would not be recoverable. Furthermore, even if an agreement is reached relating to a specific target business, we may fail to consummate the business combination for any number of reasons including those beyond our control.

There can be no guarantee that we will quickly identify a potential target business or complete a business combination.

The process to identify potential acquisition targets, to investigate and evaluate the future business prospects thereof and to negotiate an acceptable purchase agreement with one or more target companies can be time consuming and costly. The Company may incur operating losses, resulting from payroll, rent and other overhead and professional fees, while we are searching for a business to develop or acquire.

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Following the sale of The Winthrop Corporation, the Company has no revenue from operations; therefore, our existing assets may be diminished and ultimately depleted by our corporate overhead and other expenses.

Following the Sale, the Company has no revenue from operations and have been experiencing significant negative cash flow. Expenditures related to corporate overhead generated and other related items are expensed. Until such time as we develop or acquire an operating business or businesses that generate revenue, we will continue to deplete our existing assets.

Risks Related to Our Stock

The Company has agreed to restrictions and adopted policies that could have possible anti-takeover effects and reduce the value of our stock.

Several provisions of our Certificate of Incorporation and Bylaws could deter or delay unsolicited changes in control of the Company. These include limiting the stockholders’ powers to amend the Bylaws or remove directors and prohibiting the stockholders from increasing the size of the Board of Directors or acting by written consent instead of at a stockholders’ meeting. Our Board of Directors has the authority, without further action by the stockholders to fix the rights and preferences of and issue preferred stock. These provisions and others that could be adopted in the future could deter unsolicited takeovers or delay or prevent changes in control or management of the Company including transactions in which stockholders might otherwise receive a premium for their shares over then current market prices. These provisions may limit the ability of stockholders to approve transactions that they may deem to be in their best interests.

Risks Related to Owning Our Common Stock

A large portion of our common stock is held by a small group of large shareholders. Future sales of our common stock in the public market by the Company or its large stockholders could adversely affect the trading price of our common stock.

As of December 31, 2019, Bedford Oak Advisors, LLC and William H. Miller beneficially owned 27.78% and 14.47% of the Company’s common stock, respectively. Bedford Oak Advisors, LLC is controlled by Mr. Harvey P. Eisen, the Company’s Chairman and Chief Executive Officer. Mr. Eisen beneficially owned at such date an aggregate of 29.04% of the Company’s common stock, which percentage includes the 27.78% beneficially owned by Bedford Oak Advisors, LLC. The Company has entered into Investor Rights Agreements with former Winthrop stockholders that received shares of our common stock in connection with a prior acquisition. The Investor Rights Agreement is a registration rights agreement, which include both customary demand and “piggyback” registration provisions, allow the respective stockholders to cause us to file one or more registration statements for the resale of their respective shares of the Company’s common stock and cooperate in certain underwritten offerings. Sales by us or our large stockholders of a substantial number of shares of our common stock in the public market pursuant to registration rights or otherwise, or the perception that these sales might occur, could cause the market price of our common stock to decline.

Our common stock is thinly traded, which can cause volatility in its price.

Our stock is thinly traded due to our small market capitalization and the high level of ownership of our common stock by a small group of shareholders. Thinly traded stock can be more susceptible to market volatility. This market volatility could significantly affect the market price of our common stock without regard to our operating performance.

Possible additional issuances of our stock will cause dilution.

At December 31, 2019, we had outstanding 19,839,777 shares of our common stock. In addition, there are options to purchase a total of 550,000 shares of common stock, all of which are exercisable as of December 31, 2019. The Company is authorized to issue up to 30,000,000 shares of common stock and are therefore able to issue additional shares without being required under corporate law to obtain shareholder approval. If we issue additional shares, or if our existing shareholders exercise their outstanding options, our other shareholders may find their holdings drastically diluted, which if it occurs, means they would own a smaller percentage of our Company.

Item 1B. Unresolved Staff Comments.

None.

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Item 2. Properties.

In August 2014, the Company entered into a five-year sublease in Greenwich, Connecticut for 10,000 square feet of office space which expired on September 30, 2019. In July 2019, the Company entered into a six-month lease for office space in a building located in Mt. Kisco, NY. The lease commenced on September 1, 2019 and expires on February 29, 2020, after which it will be renewed on a monthly basis for $3,800 per month.

Item 3. Legal Proceedings.

On July 27, 2018, the Company entered into a Consent Order with the DEEP relative to Acme Pond Dam. The Acme Pond Dam Consent Order required the Company to investigate and recommend repairs to Acme Pond Dam. Based up on the work performed by the Company’s retained consulting engineering firm, the Company submitted its recommended Action Plan (the “Action Plan”) for Acme Pond Dam pursuant to the Consent Order on November 30, 2017 and such recommended Action Plan was approved by DEEP as submitted on May 23, 2019. The estimated cost of contracted work to be performed under the Action Plan was $90,000 and was accrued for at December 31, 2018. Total expenses, including professional fees, for the repair work conducted in accordance with the Action Plan during the year ending December 31, 2019 were approximately $150,000.

All repair work required for both the ACME Pond Dam and the Killingly Pond Dam was completed as of December 31, 2019. DEEP issued a Certificate of Compliance for Consent Order for the ACME Pond Dam on February 7, 2020. The Company is currently waiting for the final administrative sign off for Killingly Pond Dam. On February 11, 2020, the Company and its representatives met with the Town of Killingly Town Council to discuss a proposed ownership transfer of the properties to the Town of Killingly or a group of interested parties. The proposal is currently under the review of the Town of Killingly Town Council, in conjunction with the Town Manager.

Indemnification of Directors and Officers

Section 145 of the Delaware General Corporation Law (the “DGCL”) provides, generally, that a corporation shall have the power to indemnify any person who was or is a party or is threatened to be made a party to any threatened, pending or completed action, suit or proceeding (except actions by or in the right of the corporation) by reason of the fact that such person is or was a director, officer, employee or agent of the corporation against all expenses, judgments, fines and amounts paid in settlement actually and reasonably incurred by such person in connection with such action, suit or proceeding if such person acted in good faith and in a manner such person reasonably believed to be in or not opposed to the best interests of the corporation and, with respect to any criminal action or proceeding, had no reasonable cause to believe his or her conduct was unlawful. A corporation may similarly indemnify such person for expenses actually and reasonably incurred by such person in connection with the defense or settlement of any action or suit by or in the right of the corporation, provided that such person acted in good faith and in a manner he or she reasonably believed to be in or not opposed to the best interests of the corporation, and, in the case of claims, issues and matters as to which such person shall have been adjudged liable to the corporation, provided that a court shall have determined, upon application, that, despite the adjudication of liability but in view of all of the circumstances of the case, such person is fairly and reasonably entitled to indemnity for such expenses which such court shall deem proper.

The Company’s certificate of incorporation and bylaws provide that, subject to limited exceptions and requirements, the Company is required to indemnify its directors and officers, and each person serving at the request of the Company as a director, officer, incorporator, partner, manager or trustee of another entity, to the fullest extent permitted by the DGCL. The Company’s bylaws also provide that, subject to limited exceptions and requirements, the Company is required to advance to such person’s expenses (including attorney’s fees) incurred by them in defending and preparing for the defense of any proceeding or investigation in respect of which indemnification may be available.

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Section 102(b)(7) of the DGCL provides, generally, that the certificate of incorporation of a corporation may contain a provision eliminating or limiting the personal liability of a director to the corporation or its stockholders for monetary damages for breach of fiduciary duty as a director, provided that such provision may not eliminate or limit the liability of a director (i) for any breach of the director's duty of loyalty to the corporation or its stockholders, (ii) for acts or omissions not in good faith or which involve intentional misconduct or a knowing violation of law, (iii) under section 174 of Title 8 of the DGCL, or (iv) for any transaction from which the director derived an improper personal benefit. No such provision may eliminate or limit the liability of a director for any act or omission occurring prior to the date when such provision became effective. The Company’s certificate of incorporation contains such a provision limiting the personal liability of the Company’s directors to the extent permitted by the DGCL.

Item 4. Mine Safety Disclosures

None.

PART II

Item 5. Market for the Registrant’s Common Equity and Related Stockholder Matters.

The Company’s common stock, $0.01 par value, is quoted on the OTC Pink Sheets under the symbol “WISH”. Such quotations reflect inter-dealer prices, without retail mark-up, mark-down or commission and may not necessarily represent actual transactions.

The Company did not declare or pay any cash dividends on its common stock in 2019 or 2018. The Company currently intends to retain future earnings to finance the growth and development of its business however, the directors will also consider alternative for distributing some or all of its cash and cash equivalents to stockholders.

Issuer Purchases of Equity Securities

The Board of Directors authorized the Company to repurchase up to 5,000,000 outstanding shares of common stock from time to time either in open market or privately negotiated transactions. At December 31, 2019 and 2018, the Company had repurchased an aggregate of 2,041,971 shares of its common stock and a total of 2,958,029 shares remained available for repurchase at December 31, 2019 and 2018, pursuant to the 5,000,000 shares repurchase plans. The Company did not repurchase any common stock during the year ended December 31, 2019.

Item 6. Selected Financial Data.

Not required.

Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations.

General Overview

On July 17, 2018, we completed the Sale of The Winthrop Corporation to Khandwala Capital Management, Inc., a company principally owned and controlled by Amit S. Khandwala, the Co-Chief Executive Officer and Chief Investment Officer of Winthrop, prior to the Sale, for $6,000,000, subject to certain adjustments for intercompany accounts at closing (see Note 1 to the Consolidated Financial Statements). See “Item 1. Business – General Development of Business”.

The Winthrop Corporation’s results of operations through July 17, 2018 has been accounted for as a discontinued operation in the Consolidated Statements of Operations for the year ended December 31, 2018.

Upon the consummation of the Sale of The Winthrop Corporation, we became a “shell company”, as defined in Rule 12b-2 of the Exchange Act. Because we are a shell company, our stockholders are unable to utilize Rule 144 to sell “restricted stock” as defined in Rule 144 or to otherwise use Rule 144 to sell our securities, and we are ineligible to utilize registration statements on Form S-3 or Form S-8 for so long as we remain a shell company and for 12 months thereafter. As a consequence, among other things, the offering, issuance and sale of our securities is likely to be more expensive and time consuming and may make our securities less attractive to investors. See “Item 1. Business –Sale of Winthrop Corporation”, and “Item 1A. Risk Factors”.

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Our Board of Directors is considering strategic uses for the Sale of The Winthrop Corporation proceeds including, without limitation, using such funds, together with other funds of the Company, to develop or acquire interests in one or more operating businesses. While we have focused our development or acquisition efforts on sectors in which our management has expertise, we do not wish to limit ourselves to, or to foreclose any opportunities in, any particular industry or sector. Prior to this use, the Sale of The Winthrop Corporation proceeds have been, and we anticipate will continue to be, invested in high-grade, short-term investments (such as cash and cash equivalents) consistent with the preservation of principal, maintenance of liquidity and avoidance of speculation, until such time as we need to utilize such funds, or any portion thereof, for the purposes described above. The directors will also consider alternatives for distributing some or all of its cash and cash equivalents to stockholders (see Note 1 to the Consolidated Financial Statements).

Investments

Investment in undeveloped properties.

The Company owns certain non-strategic assets, which includes an investment in land and certain flowage rights in undeveloped property (the “properties”) primarily located Killingly, Connecticut, which were fully impaired as of December 31, 2018, due to the Company's belief that the value of the land is nominal as a result of ongoing remediation efforts and no active market for sale of such land.

Environmental matters

Management discussion of critical accounting policies

The following discussion and analysis of the financial condition and results of operations are based on the consolidated financial statements and notes to consolidated financial statements contained in this report that have been prepared in accordance with the rules and regulations of the SEC and include all the disclosures normally required in annual consolidated financial statements prepared in accordance with accounting principles generally accepted in the United States of America. The preparation of these financial statements requires us to make estimates that affect the reported amounts of assets, liabilities, sales and expenses, and related disclosures of contingent assets and liabilities. We base these estimates on historical results and various other assumptions believed to be reasonable, all of which form the basis for making estimates concerning the carrying values of assets and liabilities that are not readily available from other sources. Actual results may differ from these estimates.

Certain of our accounting policies require higher degrees of judgment than others in their application. These include stock-based compensation and accounting for income taxes which are summarized below.

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Stock-based compensation

Stock-based compensation cost for employees is measured at the grant date based on the fair value of the award and is recognized as an expense on a straight-line basis over the requisite service period, which is generally the vesting period. Stock-based compensation cost for consultants is initially measured at the grant date based on the fair value of the award, remeasured each reporting date until the instrument vests, at which time the cost is established. The cost is recognized as an expense on a straight-line basis, as adjusted each reporting period, over the requisite service period, which is generally the vesting period. See Note 10 to the Consolidated Financial Statements for further information regarding the Company’s stock-based compensation assumptions and expense.

Income taxes

Deferred tax assets and liabilities are recognized for the estimated future tax consequences attributable to carryforwards and to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates in effect for the year in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date.

The accounting for uncertain tax positions guidance requires that the Company recognize the financial statement benefit of a tax position only after determining that the Company would more likely than not sustain the position following an audit. For tax positions meeting the more-likely-than-not threshold, the amount recognized in the financial statements is the largest benefit that has a greater than 50 percent likelihood of being realized upon ultimate settlement with the relevant tax authority. The Company recognizes interest and penalties on uncertain tax positions as interest and other expenses, respectively.

Results of Operations

Year ended December 31, 2019 compared to the year ended December 31, 2018

For the year ended December 31, 2019, the Company had a loss from continuing operations before income taxes of $1,978,000 compared to a loss from continuing operations before income taxes of $2,487,000 for the year ended December 31, 2018.

The decreased loss of $509,000 was primarily the result of decreased Compensation and benefits of $352,000, decreased impairment loss of $355,000, increased other operating expenses of $393,000, and increased interest income of $195,000.

Compensation and benefits

For the year ended December 31, 2019, Compensation and benefits were $449,000 as compared to $801,000 for the year ended December 31, 2018.

The decreased Compensation and benefits of $352,000 in 2019 was primarily the result of less employees after the sale of Winthrop in 2018.

Other operating expenses

For the year ended December 31, 2019, Other operating expenses were $1,791,000 as compared to $1,398,000 for the year ended December 31, 2018.

The increased operating expenses of $393,000 were primarily the result of increased consulting fees as a result of less full-time employees and increased legal fees related to reviewing strategic opportunities. The increased expenses were partially offset by decreased reserves for future repairs related to the Company’s interests in land and flowage rights in undeveloped property in Killingly, Connecticut. The reserve for repairs was accrued in 2018 and the repair work was completed in 2019.

Impairment of undeveloped land

For the year ended December 31, 2018, the Company recorded an impairment loss in the amount of $355,000 due to the Company’s belief that the value of the land is nominal as a result of ongoing remediation efforts and no active market for sale of such land.

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Income taxes

For the years ended December 31, 2019 and 2018, the income tax expense related to continuing operations of $25,000 and $40,000, respectively, substantially represents state minimum income taxes.

The sale of Winthrop on July 17, 2018, which resulted in a gain of approximately $1,200,000, had no impact on income tax expense. Due to differences in basis for tax purposes and financial reporting purposes, the sale resulted in a tax loss of approximately $2,000,000.

With the exception of the deferred tax asset related to the AMT credit carryforward, the Company recorded a full valuation allowance against its net deferred tax assets. Due to a full valuation allowance to offset deferred tax assets related to net operating loss carryforwards attributable to the loss, no tax benefit has been recorded in relation to the pre-tax loss from continuing operations for the years ended December 31, 2019 and December 31, 2018.

Income from discontinued operations

During the year ended December 31, 2018, income from discontinued operations was as follows:

	Year Ended December 31, 2018
Net assets held for sale at July 16, 2018	$	(4,957	)
Selling price, as adjusted		6,173
Transaction costs		(552	)
Income from discontinued operation		146
Income from discontinued operation	$	810

Financial condition, liquidity and capital resources

Liquidity and Capital Resources

At December 31, 2019, the Company had cash and cash equivalents totaling $7,336,000, which it intends to use to acquire interests in one or more operating businesses, to fund the Company’s general and administrative expenses, and the directors will also consider alternatives for distributing some or all of its cash and cash equivalents to stockholders. The Company believes that its working capital is sufficient to support its operating requirements through March 31, 2021.

The increase in cash and cash equivalents of $1,173,000 for the year ended December 31, 2019 was the result of $1,807,000 used in operating activities, offset by net cash provided by investing activities from the redemption of U.S. Treasury Bills of $2,980,000.

During the year ended December 31, 2018, the sale of Winthrop provided net proceeds of $5,448,000, which is included in the net cash provided by investing activities.

Item 7A. Quantitative and Qualitative Disclosures About Market Risk.

Not required.

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Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

Index to the Consolidated Financial Statements

Financial Statements of Wright Investors’ Service Holdings, Inc.

	Page

Report of Independent Registered Public Accounting Firm	12

Consolidated Statements of Operations - Years ended December 31, 2019 and 2018	13

Consolidated Balance Sheets - December 31, 2019 and 2018	14

Consolidated Statements of Cash Flows - Years ended December 31, 2019 and 2018	15

Consolidated Statements of Changes in Stockholders’ Equity – Years ended December 31, 2019 and 2018	16

Notes to Consolidated Financial Statements	17

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REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

The Board of Directors and Stockholders of

Wright Investors' Service Holdings, Inc.

Opinion on the Financial Statements

We have audited the accompanying consolidated balance sheets of Wright Investors' Service Holdings, Inc. (the "Company") as of December 31, 2019 and 2018, and the related consolidated statements of operations, changes in stockholders' equity, and cash flows for each of the years then ended, and the related notes (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the consolidated financial position of the Company as of December 31, 2019 and 2018, and the consolidated results of their operations and their cash flows for each of the years then ended, in conformity with accounting principles generally accepted in the United States of America.

Basis for Opinion

These financial statements are the responsibility of the Company's management. Our responsibility is to express an opinion on the Company's financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) ("PCAOB") and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. The Company is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the Company's internal control over financial reporting. Accordingly, we express no such opinion.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.

/s/ EisnerAmper LLP

We have served as the Company's auditor since 2004.

EISNERAMPER LLP

New York, New York

March 30, 2020

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WRIGHT INVESTORS' SERVICE HOLDINGS, INC.

CONSOLIDATED STATEMENTS OF OPERATIONS

(in thousands, except per share amounts)

	Years Ended December 31,
	2019			2018
Expenses
Compensation and benefits	$	449		$	801
Other operating		1,791			1,398
Impairment of undeveloped land		-			355
		2,240			2,554

Operating loss from continuing operations		(2,240	)		(2,554	)
Interest income and other, net		262			67
Loss from continuing operations before income taxes		(1,978	)		(2,487	)
Income tax expense		(25	)		(40	)
Net loss from continuing operations	$	(2,003	)	$	(2,527	)
Income from discontinued operations, net of tax		-			810
Net loss	$	(2,003	)	$	(1,717	)

Basic and diluted (loss) income per share Continuing operations per share	$	(0.10	)	$	(0.13	)
Discontinuing operations per share		-			0.04
Net loss per share	$	(0.10	)	$	(0.09	)

See accompanying notes to consolidated financial statements.

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WRIGHT INVESTORS' SERVICE HOLDINGS, INC.

CONSOLIDATED BALANCE SHEETS

(in thousands, except per share amounts)

	December 31,
	2019			2018
Assets
Current assets
Cash and cash equivalents	$	7,336		$	6,163
Income tax receivable		15			51
Prepaid expenses and other current assets		131			146
Investments in U.S. Treasury Bills		-			2,980
Total current assets		7,482			9,340

Deferred tax asset		37			74
Other assets		26			58
Total assets	$	7,545		$	9,472

Liabilities and stockholders’ equity
Current liabilities
Accounts payable and accrued expenses		190			204
Total current liabilities		190			204


Total liabilities		190			204

Stockholders’ equity
Preferred stock, par value $0.01 per share, authorized 10,000,000 shares; none issued
Common stock, par value $0.01 per share, authorized 30,000,000 shares; issued 20,654,996 in 2019 and 20,462,462 in 2018; outstanding 19,839,777 in 2019 and 19,647,243 in 2018		206			204

Additional paid-in capital		34,134			34,046

Accumulated deficit		(25,286	)		(23,283	)

Treasury stock, at cost (815,219 in 2019 and 2018)		(1,699	)		(1,699	)
Total stockholders' equity		7,355			9,268
Total liabilities and stockholders’ equity	$	7,545		$	9,472

See accompanying notes to consolidated financial statements.

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WRIGHT INVESTORS' SERVICE HOLDINGS, INC.

CONSOLIDATED STATEMENTS OF CASH FLOWS

(in thousands, except per share amounts)

	Years Ended December 31,
	2019			2018
Cash flows from operating activities

Net loss	$	(2,003	)	$	(1,717	)
Adjustments to reconcile net loss to cash used in operating activities:
Equity based compensation, including issuance of stock to directors		90			117
Amortization expense – right-of-use assets		192			-
Unrealized appreciation on investments in U.S. Treasury Bills		-			(15	)
Gain on sale of Winthrop, net of transaction costs		-			(664	)
Impairment loss on undeveloped land		-			355
Changes in other operating items:
Deferred tax asset		37			74
Income tax receivable		36			(69	)
Prepaid expenses, other current assets and other assets		47			(19	)
Accounts payable and accrued expenses		(14	)		17
Operating lease liability		(192	)		-
Net cash used in operating activities		(1,807	)		(1,921	)

Cash flows from investing activities
Investments in U.S. Treasury Bills		(15,860	)		(2,965	)
Proceeds from redemption of U.S. Treasury Bills		18,840			-
Proceeds from sale of Winthrop, net of transaction costs		-			5,448
Net cash provided by investing activities		2,980			2,483

Net increase in cash and cash equivalents		1,173			562
Cash and cash equivalents at the beginning of the year		6,163			5,601
Cash and cash equivalents at the end of the year	$	7,336		$	6,163

Supplemental disclosures of cash flow information
Net cash (refunded) paid during the year for Income taxes	$	(49	)	$	35

Non-cash investing and financing activities:
Right-of-use-assets obtained from operating lease liabilities upon adoption of new lease standard	$	192		$	0

See accompanying notes to consolidated financial statements.

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WRIGHT INVESTORS' SERVICE HOLDINGS, INC.

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY

YEARS ENDED DECEMBER 31, 2019 AND 2018

(in thousands, except share data)

													Total
					Additional					Treasury			stock-
	Common stock (Issued)				paid -in		Accumulated			stock, at			holders
	shares		amount		capital		deficit			cost			equity

Balance at December 31, 2017		19,962,014	$	199	$	33,933	$	(21,409	)	$	(1,699	)	$	11,024
ASC 606 cumulative adjustment		-		-		-		(157	)		-			(157	)
Adjusted balance at January 1, 2018		19,962,014		199		33,933		(21,566	)		(1,699	)		10,867
Net loss		-		-		-		(1,717	)		-			(1,717	)
Equity based compensation expense		-		-		16		-			-			16
Issuance of vested restricted shares		200,000		2		-		-			-			2
Issuance of common stock to directors		300,448		3		97		-			-			100
Balance at December 31, 2018		20,462,462		204		34,046		(23,283	)		(1,699	)		9,268
Net loss		-		-		-		(2,003	)		-			(2,003	)
Equity based compensation expense		-		-		10		-			-			10
Issuance of common stock to directors		192,534		2		78		-			-			80
Balance at December 31, 2019		20,654,996	$	206	$	34,134	$	(25,286	)	$	(1,699	)	$	7,355

See accompanying notes to consolidated financial statements.

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WRIGHT INVESTORS’ SERVICE HOLDINGS, INC.

Notes to Consolidated Financial Statements

Description of activities

On July 17, 2018, Wright Investors' Service Holdings, Inc. (the "Company") completed the sale of its primary operating subsidiary, The Winthrop Corporation (“Winthrop”), to Khandwala Capital Management, Inc., a company principally owned and controlled by Amit S. Khandwala, the Co-Chief Executive Officer and Chief Investment Officer of Winthrop, prior to the sale, for $6,000,000 in cash as well as $173,000 from Winthrop for repayment of the intercompany balance between the Company and Winthrop (“Sale”).

As a public company after the Sale, the Company intends to evaluate and explore all available strategic options. The Company will continue to work to maximize stockholder value. Such strategic options may include acquisition of an investment advisory business, acquisition of a financial services business, creating partnerships or joint ventures for those or other businesses and investing in other businesses that provide attractive opportunities for growth. The directors will also consider alternatives for distributing some or all of the Company’s cash and cash equivalents. Until such time as a decision is made as to how the proceeds from the Sale and other liquid assets of the Company are so deployed, the Company intends to invest the proceeds of the Sale and its other liquid assets in high-grade, short- term investments (such as cash and cash equivalents) consistent with the preservation of principal, maintenance of liquidity and avoidance of speculation.

Currently, the Company has no or nominal operations. As a result, the Company is a “shell company”, as defined in Rule 405 of the Securities Act of 1933, as amended, or the Securities Act, and Rule 12b-2 of the Securities Exchange Act of 1934, as amended, or the Exchange Act. As a shell company, its stockholders will be unable to utilize Rule 144 of the Securities Act, or Rule 144 to sell “restricted stock” as defined in Rule 144 or otherwise use Rule 144 to sell stock of the Company, and the Company would be ineligible to utilize registration statements on Form S-3 or Form S-8 for so long as the Company remains a shell company and for 12 months thereafter. Among other things, as a consequence, the offering, issuance and sale of its securities is likely to be more expensive and time consuming and may make the Company’s securities less attractive to investors.

The Company is not engaged in the business of investing, reinvesting, or trading in securities, and it does not hold itself out as being engaged in those activities. However, under the Investment Company Act of 1940, as amended (the “Investment Company Act”), a company may fall within the scope of being an “inadvertent investment company” under section 3(a)(1)(C) of such Act if the value of the Company’s investment securities (as defined in the Investment Company Act) is more than 40% of the Company’s total assets (exclusive of government securities and cash and certain cash equivalents).

See “Risk Factors “The Company may be classified as an inadvertent investment company if the Company acquires investment securities in excess of 40% of its total assets” and “The Company is a shell company under the federal securities laws.” As of December 31, 2019, the Company is not considered an inadvertent investment company.

Discontinued operation

Revenue recognition from contracts with customers related to discontinued operation

Revenue from investment advisory services and investment management services were recognized over the period in which the service was performed. Accordingly, the amount of such revenue billed as of the balance sheet date relating to periods after the balance sheet date were accounted for as deferred revenue. Revenue from research reports was recognized monthly upon the receipt of payment from the third-party industry distributors.

In May 2014, the FASB issued ASU 2014-09, Revenues from Contracts with Customers (Topic 606) (“ASU 2014-09”), as subsequently amended, that outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and supersedes most recent revenue recognition guidance, including industry-specific guidance. The core principle of the revenue model is that an entity recognizes revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. This standard is effective for public companies for years ending after December 15, 2017, with early adoption permitted.

The Company adopted the new standard on January 1, 2018, using the modified retrospective method, which provides for a cumulative effect adjustment in the amount of $157,000 to beginning 2018 accumulated deficit and to opening Accounts receivable for the revenue related to the recognition of financial research data and sub advisor fees. The revenue for the year ended December 31, 2018 if recorded under the previous accounting guidance, was not materially different from the revenue recognized upon the adoption of ASC 606 on January 1, 2018.

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For the year ended December 31, 2018, the results of operations that are included as a part of income from discontinued operation were as follows (in thousands):

	Years Ended December 31, 2018
Revenues
Investment management services	$	1,237
Other investment advisory services		1,165
Financial research and related data		485
		2,887
Expenses
Compensation and benefits		1,371
Other operating		1,332
		2,703

Interest expense and other loss, net		(38	)

Income from discontinued operation	$	146

Income from discontinued operation for the year ended December 31, 2018 was as follows:

	Year Ended December 31, 2018
Net assets held for sale at July 16, 2018	$	(4,957	)
Selling price, as adjusted		6,173
Transaction costs		(552	)
Income from discontinued operation		146
Income from discontinued operation	$	810

Summary of significant accounting policies

Principles of consolidation.

The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries, all of which are inactive. All significant intercompany accounts and transactions have been eliminated in consolidation.

Use of estimates

The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”), requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from these estimates.

Cash and cash equivalents

Cash equivalents represent short-term, highly liquid investments, which are readily convertible to cash and have maturities of three months or less at time of purchase. Cash equivalents, which are carried at fair value or amortized cost, as applicable, consist of holdings in a money market fund and in treasury bills. Cash and cash equivalents amounted to approximately $7,336,000 and $6,163,000 at December 31, 2019 and 2018, respectively.

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Investment Valuation

The Company carries its investments at fair value. Fair value is an estimate of the exit price, representing the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants (i.e., the exit price at the measurement date). Fair value measurements are not adjusted for transaction costs. A fair value hierarchy provides for prioritizing inputs to valuation techniques used to measure fair value into three levels:

Level 1	Unadjusted quoted prices in active markets for identical assets or liabilities.

Level 2	Inputs other than quoted market prices that are observable, either directly or indirectly, and reasonably available. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability and are developed based on market data obtained from sources independent of the Company.

Level 3	Unobservable inputs. Unobservable inputs reflect the assumptions that the Company develops based on available information about what market participants would use in valuing the asset or liability.

An asset or liability's level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Availability of observable inputs can vary and is affected by a variety of factors. The Company uses judgment in determining fair value of assets and liabilities and Level 3 assets and liabilities involve greater judgment than Level 1 or Level 2 assets or liabilities.

As of December 31, 2019, and 2018, the Company held $7,144,000 and $7,973,000 in U.S. government securities. U.S. government securities are valued using a model that incorporates market observable data, such as reported sales of similar securities, broker quotes, yields, bids, offers, and reference data. Certain securities are valued principally using dealer quotations. Money market funds are valued at the closing price reported by the fund sponsor from an actively traded exchange. U.S. government securities are categorized in Level 2 of the fair value hierarchy, depending on the inputs used and market activity levels for specific securities. The U.S. government securities, which have maturities of three months or less at time of purchase, are reported as Cash and cash equivalents on the balance sheet as of December 31, 2019 and 2018.

The following table presents the Company’s financial instruments at fair value (in thousands):

	Fair Value Measurements as of December 31, 2019
	12/31/2019		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)

Cash and cash equivalents	$	7,336	$	192	$	7,144		-

	Fair Value Measurements as of December 31, 2018
	12/31/2018		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)

Cash and cash equivalents	$	6,163	$	1,170	$	4,993		-
Investments in U.S. Treasury Bills		2,980		-		2,980		-

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Investment in undeveloped land

The Company owns certain non-strategic assets, including an investment in land and certain flowage rights in undeveloped property (the “properties”) primarily located Killingly, Connecticut. The Company recorded an impairment loss in the amount of $355,000 during 2018. The properties were fully impaired as of December 31, 2018.

Basic and diluted loss per share

Basic and diluted loss per share for the years ended December 31, 2019 and 2018, respectively, is calculated based on 19,736,479 and 19,510,985 weighted average outstanding shares of common stock including common shares underlying vested restricted stock units (“RSUs”). Options for 550,000 shares of common stock in 2019 and 2018, respectively, and unvested stock awards for 100,000 shares of common stock in 2019 were not included in the diluted computation as their effect would be anti-dilutive since the Company incurred net operating losses for both years.

Stock-based compensation

Income taxes

Concentrations of credit risk

Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash investments. Investments in cash and money market funds are insured up to $250,000 per depositor, per insured bank. Investments in treasury bills are insured up to $500,000. For the year ended December 31, 2019, a substantial portion of the Company's investments in treasury bills are in excess of these limits. For the year end December 31, 2018, a substantial portion of the Company's investments in cash and treasury bills are in excess of these limits.

Adoption of new accounting guidance

In February 2016, the FASB established ASC Topic 842, Leases (Topic 842), which establishes a right-of-use (ROU) model that requires a lessee to recognize a ROU asset and lease liability on the balance sheet. Leases will be classified as finance or operating, with classification affecting the pattern and classification of expense recognition in the statement of operations. Lease expense is recognized based on an effective interest method for finance leases, and on a straight-line basis over the term of the lease for operating leases. The Company has adopted this standard on January 1, 2019, which did not have a material impact on the consolidated financial statements. The adoption resulted in the recording of an asset of $173,000, net of deferred rent of $19,000 and a liability of $192,000.

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In March 2016, the FASB issued ASU 2016-09, “Compensation- Stock Compensation (Topic 718): Improvements to Employee Share Based Payment Accounting.” ASU 2016-09 simplifies several aspects of the accounting for employee share-based payment transactions, including the accounting for income taxes, forfeitures and statutory tax withholding requirements, as well as classifications in the statement of cash flows. ASU 2016-09 is effective for the fiscal years beginning after December 15, 2016 and interim periods within those fiscal years. During 2017, the Company has adopted ASU 2016-09 which did not have any impact in the Company’s financial statements. In accordance with ASU 2016-09, the Company has made the accounting policy election to continue to estimate forfeitures based upon historical occurrences. The Company has adopted this standard on January 1, 2018, which did not have a material impact on the consolidated financial statements.

In January 2016, the FASB issued Accounting Standards Update 2016-01, Financial Instruments - Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities. The ASU generally requires companies to measure investments in equity securities, except those accounted for under the equity method, at fair value and recognize any changes in fair value in net income. The new guidance must be applied using a modified-retrospective approach and is effective for periods beginning after December 15, 2017 and early adoption is not permitted. The Company has adopted this standard on January 1, 2018, which did not have a material impact on the consolidated financial statements.

Certain New Accounting guidance not yet adopted

In January 2017, FASB issued ASU 2017-04, “Intangibles- Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment”, which eliminates the second step of the previous FASB guidance for testing goodwill for impairment and is intended to reduce cost and complexity of goodwill impairment testing. The standard is effective for periods beginning after December 15, 2019 for both interim and annual periods. Early adoption is permitted for interim or annual goodwill impairment tests performed on testing dates after January 1, 2017. The Company does not expect the adoption of ASU 2017-04 to have an impact on its consolidated financial statements.

In June 2016, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update No. 2016-13 (ASU 2016-13) "Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments", which requires the measurement and recognition of expected credit losses for financial assets held at amortized cost. ASU 2016-13 replaces the existing incurred loss impairment model with an expected loss model which requires the use of forward-looking information to calculate credit loss estimates. It also eliminates the concept of other-than-temporary impairment and requires credit losses related to available-for-sale debt securities to be recorded through an allowance for credit losses rather than as a reduction in the amortized cost basis of the securities. These changes will result in earlier recognition of credit losses. The standard is effective for periods beginning after December 15, 2022 for both interim and annual periods. Early adoption is permitted. The Company does not expect the adoption of ASU 2016-13 to have an impact on its consolidated financial statements.

Leases

In August 2014, the Company entered into a five-year sublease in Greenwich, Connecticut for 10,000 square feet of office space which expired on September 30, 2019. The Company adopted ASC 842 – Leases on January 1, 2019 and elected the “package of practical expedients” noted in the transition guidance, which permits the Company not to reassess under the new standard its prior conclusions about lease identification, lease classification and initial direct costs. The lease continued to be classified as an operating lease. Upon adoption on January 1, 2019, the Company recognized Right of Use Asset (“ROU”) of approximately $173,000 and an operating lease liability of $192,000, and reversed a deferred rent liability of approximately $19,000, which represented the present value of future lease payments as of January 1, 2019. As of September 30, 2019, the ROU asset was fully amortized and operating lease liability was fully paid upon the expiration of the lease on the same date.

In July 2019, the Company entered into a six-month lease for office space in a building located in Mt. Kisco, NY. The lease commenced on September 1, 2019 and expired on February 29, 2020, after which it will be renewed on a monthly basis for $3,800 per month.

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Accounts payable and accrued expenses

Accounts payable and accrued expenses consist of the following (in thousands):

	Year Ended December 31,
	2019		2018

Accrued professional fees	$	127	$	76
Other		63		128
Total	$	190	$	204

Income taxes

The components of income tax expense (benefit) are as follows (in thousands):

	Year Ended December 31,
	2019			2018
Current
Federal	$	(37	)	$	(74	)
State and local		25			40
Total current		(12	)		(34	)

Deferred
Federal	$	37		$	74
State and local		-			-
Total deferred	$	37		$	74

Total income tax expense	$	25		$	40

For the years ended December 31, 2019 and 2018, the current income tax benefit related to operations represents a refundable alternative minimum tax credit net of minimum state income taxes. For the years ended December 31, 2019 and 2018, deferred income tax expense represents the utilization of the alternative minimum tax credit carryforward.

The difference between the benefit for income taxes computed at the statutory rate and the reported amount of tax expense (benefit) from operations is as follows:

	Year ended December 31,
	2019			2018
Federal income tax rate		(21.0	)%		(21.0	)%
State income tax (net of federal effect)		29.2			(15.7	)
Change in valuation allowance		(24.2	)		82.4
Deferred tax asset write-down		16.9			-
Sale of Winthrop		-			(46.5	)
Non-deductible expenses		0.4			3.7
Effective tax rate		1.3	%		2.9	%

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The deferred tax assets and liabilities are summarized as follows (in thousands):

	December 31,
	2019			2018
Deferred tax assets:
Net operating loss carryforwards	$	4,884		$	5,608
Capital loss carryforwards		724			576
Equity-based compensation		111			111
Tax credit carryforwards		37			74
Unrealized loss on investments		100			-
Accrued liabilities & other		6			6
Gross deferred tax assets		5,862			6,375
Less: valuation allowance		(5,825	)		(6,301	)
Deferred tax assets after valuation allowance		37			74

Net Deferred tax assets	$	37			74

Legislation commonly referred to as the Tax Cuts and Jobs Act (the "Act") was enacted in December 2017. Among other things, the Act reduced the U.S. federal corporate tax rate from 35 percent to 21 percent, eliminated the alternative minimum tax (“AMT”) for corporations, and provided that AMT credit carryforwards are refundable over a period of time beginning with the Company’s 2018 tax year. Losses incurred from January 1, 2018 are limited to 80% of taxable income. As a result of the Act, the AMT credit carryforward was determined to be more likely than not to be realized.

A valuation allowance is provided when it is more likely than not that some portion of deferred tax assets will not be realized. The valuation allowance decreased by approximately $476,000 and $64,000 respectively, during the years ended December 31, 2019 and 2018. The decrease in the valuation allowance during the year ended December 31, 2019 was mainly due to adjustments to the net operating loss carryforward. The decrease in the valuation allowance during the year ended December 31, 2018 was mainly due to the sale of Winthrop net of increases to the net operating loss carryforward and other deferred tax assets.

The Company files a consolidated federal tax return with its subsidiaries. As of December 31, 2019, the Company has a federal net operating loss carryforward of approximately $19,600,000, of which $15,425,000 expires from 2031 through 2037, and $4,175,000 does not expire. The Company also has various state and local net operating loss carryforwards totaling approximately $19,500,000, which expire between 2020 and 2039, and a capital loss carryforward of approximately $2,700,000, which expires between 2021 and 2024. Federal and state net operating loss carryforwards were reduced during the year ended December 31, 2018 by approximately $3,400,000 and $10,800,000, respectively, due to the sale of Winthrop.

Capital Stock

The Company’s Board of Directors, without any vote or action by the holders of common stock, is authorized to issue preferred stock from time to time in one or more series and to determine the number of shares and to fix the powers, designations, preferences and relative, participating, optional or other special rights of any series of preferred stock.

The Board of Directors authorized the Company to repurchase up to 5,000,000 outstanding shares of common stock from time to time either in open market or privately negotiated transactions. At December 31, 2019, the Company had repurchased 2,041,971 shares of its common stock and a total of 2,958,029 of the authorization shares, remained available for repurchase at December 31, 2019.

During the years ended December 31, 2019 and 2018, the Company issued 192,534 and 300,448 shares of Company common stock to the independent directors of the Company, in payment of quarterly directors fees due to them during 2019. The value of the shares of Company common stock issued was $80,000 and $100,000, respectively. The equity compensation awards were issued pursuant to the exemption from the registration requirements of Section 5 of the Securities Act of 1933 (“1933 Act”) provided by Section 4(a)(2) of the 1933 Act.

Table of Contents

10.

Incentive stock plans and stock-based compensation

Stock awards

On February 13, 2019, 100,000 stock awards were issued to a newly appointed director of the Company. The stock awards vest equally, annually, over 3 years. The stock awards are valued based on the closing price of $0.42 of the Company’s common stock on February 13, 2019.

The Company recorded compensation expense of $10,000 for the year ended December 31, 2019 related to those stock awards. The total unrecognized compensation expense related to these unvested stock awards at December 31, 2019 is $29,000, which will be recognized over the remaining vesting period of approximately 2.13 years.

Common stock options

The Company adopted a stock-based compensation plan for employees and non-employee members of its Board of Directors in November 2003 (the “2003 Plan”), and the National Patent Development Corporation 2007 Incentive Stock Plan in December 2007 (the “2007 NPDC Plan”). The periods during which additional awards may be granted under the plans have expired and no further awards may be granted under any of these plans after December 20, 2017. As a consequence, any equity compensation awards issued after that time will be on terms determined by the Board of Directors or the Compensation Committee of the Board of Directors and pursuant to exemptions from the registration requirements of the securities laws.

The Company recorded compensation expense of $0 and $100 for the years ended December 31, 2019 and 2018, respectively, under these plans.

The Company granted 100,000 options to a consultant on March 28, 2016 which vested equally over 3 years with an exercise price of $1.29, which price was equal to the market value at the date of the grant.

As of December 31, 2019, all options were vested and there were outstanding options to acquire 550,000 common shares under the 2007 NPDC Plan. All 550,000 options were vested and exercisable, having a weighted average exercise price of $1.35 per share, a weighted average contractual term of 1.75 years and zero aggregate intrinsic value. There were no grants, forfeitures or exercises of options during the year of 2019 and 2018, respectively.

Restricted stock units

On January 19, 2015 and March 31, 2015, 100,000 restricted stock units (“RSUs”) were issued on each date to two newly appointed directors of the Company. The RSUs vested equally over 3 years. The RSUs are valued based on the closing price of the Company’s common stock on January 19, 2015 and March 31, 2015 of $1.70 and $1.85, respectively. During 2018, the RSU’s were already fully vested and the related 200,000 shares of the Company’s common stock were issued.

The Company recorded compensation expense of $16,000 related to those RSUs for the year ended December 31, 2018.

11.

Retirement plans

The Company maintained a 401(k) Savings Plan (the “Plan”), for full time employees who have completed at least one hour of service coincident with the first day of each month. The Plan permitted pre-tax contributions by participants and did not match the participant’s contributions. The Plan was terminated in December 2018.

Table of Contents

12.

Commitments, Contingencies, and Other

The extent of the impact and effects of the recent outbreak of the coronavirus (COVID-19) on the operation and financial performance of our Company are unknown. However, the Company does not expect that the outbreak will have a material adverse effect or financial results at this time.

On September 26, 2014, the Connecticut Department of Energy and Environmental Protection (“DEEP”) issued two Orders requiring the investigation and repair of two dams in which the Company and its subsidiaries have certain ownership interests. The first Order required that the Company investigate and make specified repairs to the ACME Pond Dam located in Killingly, Connecticut. The second Order, as subsequently revised by DEEP on October 10, 2014, required that the Company investigate and make specified repairs to the Killingly Pond Dam located in Killingly, Connecticut. The Company administratively appealed and contested the allegations in both Orders. On July 27, 2017, the Company entered into a Consent Order with the DEEP relative to Killingly Pond Dam. The Killingly Pond Consent Order required the Company to continue to perform routine maintenance and administrative procedures consistent with DEEP’s Dam Safety regulations, the cost of which was not material to the Company’s financial position or results of operations. On July 27, 2018, the Company entered into a Consent Order with the DEEP relative to Acme Pond Dam. The Acme Pond Dam Consent Order required the Company to investigate and recommend repairs to Acme Pond Dam. Based up on the work performed by the Company’s retained consulting engineering firm, the Company submitted its recommended Action Plan (the “Action Plan”) for Acme Pond Dam pursuant to the Consent Order on November 30, 2017 and such recommended Action Plan was approved by DEEP as submitted on May 23, 2019. The estimated cost of work to be performed under the Action Plan was $90,000 and was accrued for at December 31, 2018. Total expenses for the repair work conducted in accordance with the Action Plan during the year ending December 31, 2019 was approximately $150,000. All repair work required for both the ACME Pond Dam and the Killingly Pond Dam was completed as of December 31, 2019. DEEP issued a Certificate of Compliance for Consent Order for the ACME Pond Dam on February 7, 2020. The Company is currently waiting for the final administrative sign off for Killingly Pond Dam. On February 11, 2020, the Company and its representatives met with the Town of Killingly Town Council to discuss a proposed ownership transfer of the properties to the Town of Killingly or a group of interested parties. The proposal is currently under the review of the Town of Killingly Town Council, in conjunction with the Town Manager.

Table of Contents

Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure.

None.

Item 9A. Controls and Procedures.

(a) Evaluation of Disclosure Controls and Procedures

We carried out an evaluation, under the supervision and with the participation of our management including our Chief Executive Officer and our Chief Financial Officer, of the effectiveness of the design and operation of our disclosure controls and procedures pursuant to Rule 13a-15(e) of the Securities Exchange Act of 1934, as amended. Based on that evaluation, our Chief Executive Officer and Chief Financial Officer concluded that our disclosure controls and procedures as of December 31, 2019 were effective.

The Company’s Chief Executive Officer and Chief Financial Officer have also concluded that there have not been any changes in the Company’s internal control over financial reporting during the quarter ended December 31, 2019 that have materially affected or are reasonably likely to materially effect, the Company’s internal control over financial reporting.

(b) Management’s Annual Report on Internal Control over Financial Reporting

Our management is responsible for establishing and maintaining adequate internal control over financial reporting as defined in Exchange Act Rule 13a-15(f). Our internal control processes and procedures are designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of our consolidated financial statements in accordance with United States generally accepted accounting principles. Our internal control over financial reporting includes those policies and procedures that reasonably allow us to record, process, summarize, and report information and financial data within prescribed time periods and in accordance with Rule 13a-15(e) of the Securities Exchange Act of 1934, as amended.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

Under the supervision and with the participation of management, including our Chief Executive Officer and Chief Financial Officer, the Company conducted an evaluation of internal control over financial reporting as of December 31, 2019 based on the criteria set forth by the Committee of Sponsoring Organizations of the Treadway Commission in Internal Control – Integrated Framework (2013) (“COSO Framework”). Based upon our evaluation, the Company concluded that our internal control over financial reporting was effective as of December 31, 2019.

This annual report does not include an attestation report of the Company's registered public accounting firm regarding internal control over financial reporting. Management's report was not subject to attestation by the Company's registered public accounting firm pursuant to rules of the SEC that permit the Company to provide only management's report in this annual report.

Item 9B. Other Information

None

Table of Contents

PART III

Item 10. Directors, Executive Officers and Corporate Governance.

The information required by this item is incorporated by reference to the Company’s definitive proxy statement to be filed pursuant to Regulation 14A within 120 days after the Company’s fiscal year end of December 31, 2019 for its annual stockholders’ meeting for 2019 (the “Proxy Statement”) under the captions “Directors and Executive Officers”, “Corporate Governance”, “Compliance with Section 16(a) of the Exchange Act”, “Code of Ethics” and “Audit Committee.”

Item 11. Executive Compensation.

The information required by this item is incorporated by reference to the Company’s Proxy Statement for its 2019 Annual Meeting of Stockholders under the caption “Executive Compensation.”

Item 12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters.

Additional information required by this item is incorporated by reference to the Company’s Proxy Statement for its 2019 Annual Meeting of Stockholders under the caption “Stock Ownership of Management and Principal Stockholders”.

Item 13. Certain Relationships and Related Transactions, and Director Independence.

This information required by this item is incorporated by reference to the Company’s Proxy Statement for its 2019 Annual Meeting of Stockholders under the captions “Certain Transactions with Management” and “Director Independence”.

Item 14. Principal Accounting Fees and Services.

The information regarding principal accountant fees and services and the Company’s pre-approval policies and procedures for audit and non-audit services provided by the Company’s independent accountants is incorporated by reference to the Company’s Proxy Statement for its 2019 Annual Meeting of Stockholders under the caption “Principal Accountant Fees and Services.”

Item 15. Exhibits and Financial Statement Schedules

(a)(1)

The following financial statements are included in Part II, Item 8. Financial Statements and Supplementary Data:

	Page

Financial Statements of Wright Investors’ Service Holdings, Inc.:

Report of Independent Registered Public Accounting Firm	12

Consolidated Statements of Operations - Years ended December 31, 2019 and 2018	13

Consolidated Balance Sheets - December 31, 2019 and 2018	14

Consolidated Statements of Cash Flows - Years ended December 31, 2019 and 2018	15

Consolidated Statements of Changes in Stockholders’ Equity – Years ended December 31, 2019 and 2018	16

Notes to Consolidated Financial Statements	17

(a)(2)

Schedules have been omitted because they are not required or are not applicable, or the required information has been included in the financial statements or the notes thereto.

(a)(3)

See accompanying Index to Exhibits.

Table of Contents

EXHIBITS

3(i)		Articles of Incorporation. Incorporated herein by reference to Exhibit 3.1 of the Registrant’s Form S-1, Registration No. 333-118568.

3(ii)		Bylaws. Incorporated herein by reference to Exhibit 3.2 of the Registrant’s Form S-1, Registration No. 333-118568.

4.1		Form of certificate representing shares of common stock, par value $0.01 per share. Incorporated herein by reference to Exhibit 4.1 of the Registrant’s Form S-1, Registration No. 333-118568.

10.1		Form of Restricted Stock Unit Agreement. Incorporated herein by reference to Exhibit 10.9 of the Registrant’s Form 8-K filed on December 22, 2012.

10.2		Stock Purchase Agreement dated April 11,2018 by and among Khandwala Capital Management, Inc. Amit S. Khandwala and Wright Investors’ Service Holdings, Inc. (incorporated by reference to Exhibit 2.1 of the Company’s Current Report on Form 8-K, dated April 11, 2018)

14		Code of Business Conduct and Ethics for Chief Executive Officer and Senior Financial Officers of the Registrant and its subsidiaries. Incorporated herein by reference to Exhibit 14.1 to the Registrant’s Form 10-K for the year ended December 31, 2004 filed on April 15, 2005

21		Subsidiaries of the Registrant*

31.1	*	Certification of the principal executive officer of the Registrant, pursuant to Securities Exchange Act Rule 13a-14(a)

31.2	*	Certification of the principal financial officer of the Registrant, pursuant to Securities Exchange Act Rule 13a-14(a)

32	*	Certifications pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of The Sarbanes-Oxley Act of 2002, signed by the principal executive officer and the principal financial officer of the Registrant

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101.DEF		XBRL Taxonomy Extension Definition Linkbase Document

101.LAB		XBRL Extension Labels Linkbase Document

101.PRE		XBRL Taxonomy Extension Presentation Linkbase Document

_________________________________

*Filed within

Item 16. Form 10-K Summary

None.

Table of Contents

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

	WRIGHT INVESTORS’ SERVICE HOLDINGS, INC

Date: March 30, 2020	By:	/s/ HARVEY P. EISEN
		Name:	Harvey P. Eisen
		Title:	Chairman, President and Chief Executive Officer (Principal Executive Officer)

Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

Signature	Capacity	Date


/s/ HARVEY P. EISEN	Chairman, President and Chief Executive Officer	March 30, 2020
Harvey P. Eisen	(Principal Executive Officer)



/s/ HAROLD KAHN	Acting Chief Financial Officer and Acting Principal Accounting Officer	March 30, 2020
Harold Kahn	(Principal Financial Officer)



/s/ LAWRENCE G. SCHAFRAN	Director	March 30, 2020
Lawrence G. Schafran



/s/ DORT CAMERON III	Director	March 30, 2020
Dort Cameron III

EX-21 2 ex21.htm EXHIBIT 21

Exhibit 21

SUBSIDIARIES OF THE REGISTRANT

Name of Subsidiary	Other Names Under Which Subsidiary Conducts Business	State or Other Jurisdiction of Incorporation or Organization

NPDV Resources, Inc.	N/A	Delaware

Chestnut Hill Reservoir Company	N/A	Connecticut

EX-31.1 3 ex31_1.htm EXHIBIT 31.1

Exhibit 31.1

CERTIFICATIONS

I, Harvey P. Eisen, certify that:

I have reviewed this annual report on Form 10-K of Wright Investors’ Service Holdings, Inc.;

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(e) and 15d-15(f)) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: March 30, 2020

/s/ HARVEY P. EISEN
Name:	Harvey P. Eisen
Title:	Chairman, President and
	Chief Executive Officer

EX-31.2 4 ex31_2.htm EXHIBIT 31.2

Exhibit 31.2

CERTIFICATIONS

I, Harold Kahn, certify that:

I have reviewed this annual report on Form 10-K of Wright Investors’ Service Holdings, Inc.;

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: March 30, 2020

/s/ HAROLD KAHN
Name:	Harold Kahn
Title:	Acting Chief Financial Officer and
	Acting Principal Accounting Officer

EX-32 5 ex32.htm EXHIBIT 32

Exhibit 32

CERTIFICATIONS PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with this Annual Report on Form 10-K of Wright Investors’ Service Holdings, Inc. (the “Company”) for the fiscal year ended December 31, 2019 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), each of the undersigned officers of the Company hereby certifies, pursuant to 18 U.S.C. (section) 1350, as adopted pursuant to (section) 906 of the Sarbanes-Oxley Act of 2002, that to the best of his knowledge:

(1)

The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2)

The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

/s/ HARVEY P. EISEN
Name:	Harvey P. Eisen
Title:	Chairman, President and
	Chief Executive Officer
Date:	March 30, 2020

/s/ HAROLD KAHN
Name:	Harold Kahn
Title:	Acting Chief Financial Officer and
	Acting Principal Accounting Officer
Date:	March 30, 2020

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2965000

15860000

<table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"><td style="width: 27pt">1.</td><td style="text-align: justify; padding-right: 4.5pt">Description of activities</td></tr></table>   On July 17, 2018, Wright Investors' Service Holdings, Inc. (the "Company") completed the sale of its primary operating subsidiary, The Winthrop Corporation (“Winthrop”), to Khandwala Capital Management, Inc., a company principally owned and controlled by Amit S. Khandwala, the Co-Chief Executive Officer and Chief Investment Officer of Winthrop, prior to the sale, for $6,000,000 in cash as well as $173,000 from Winthrop for repayment of the intercompany balance between the Company and Winthrop (“Sale”).     As a public company after the Sale, the Company intends to evaluate and explore all available strategic options. The Company will continue to work to maximize stockholder value. Such strategic options may include acquisition of an investment advisory business, acquisition of a financial services business, creating partnerships or joint ventures for those or other businesses and investing in other businesses that provide attractive opportunities for growth. The directors will also consider alternatives for distributing some or all of the Company’s cash and cash equivalents. Until such time as a decision is made as to how the proceeds from the Sale and other liquid assets of the Company are so deployed, the Company intends to invest the proceeds of the Sale and its other liquid assets in high-grade, short- term investments (such as cash and cash equivalents) consistent with the preservation of principal, maintenance of liquidity and avoidance of speculation.   Currently, the Company has no or nominal operations. As a result, the Company is a “shell company”, as defined in Rule 405 of the Securities Act of 1933, as amended, or the Securities Act, and Rule 12b-2 of the Securities Exchange Act of 1934, as amended, or the Exchange Act. As a shell company, its stockholders will be unable to utilize Rule 144 of the Securities Act, or Rule 144 to sell “restricted stock” as defined in Rule 144 or otherwise use Rule 144 to sell stock of the Company, and the Company would be ineligible to utilize registration statements on Form S-3 or Form S-8 for so long as the Company remains a shell company and for 12 months thereafter. Among other things, as a consequence, the offering, issuance and sale of its securities is likely to be more expensive and time consuming and may make the Company’s securities less attractive to investors.   The Company is not engaged in the business of investing, reinvesting, or trading in securities, and it does not hold itself out as being engaged in those activities. However, under the Investment Company Act of 1940, as amended (the “Investment Company Act”), a company may fall within the scope of being an “inadvertent investment company” under section 3(a)(1)(C) of such Act if the value of the Company’s investment securities (as defined in the Investment Company Act) is more than 40% of the Company’s total assets (exclusive of government securities and cash and certain cash equivalents).   See “Risk Factors “The Company may be classified as an inadvertent investment company if the Company acquires investment securities in excess of 40% of its total assets” and “The Company is a shell company under the federal securities laws.” As of December 31, 2019, the Company is not considered an inadvertent investment company.

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"><td style="width: 27pt">8.</td><td style="text-align: justify">Income taxes</td></tr></table>   The components of income tax expense (benefit) are as follows (in thousands):   <table cellpadding="0" cellspacing="0" align="center" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="6" style="white-space: nowrap; text-align: center">Year Ended December 31,</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2019</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2018</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Current</td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 70%">Federal</td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 12%; font-weight: bold; text-align: right">(37</td><td style="white-space: nowrap; width: 1%; font-weight: bold; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">(74</td><td style="white-space: nowrap; width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">State and local</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">25</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">40</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Total current</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(12</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(34</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline">Deferred</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Federal</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">37</td><td style="white-space: nowrap; font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">74</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">State and local</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">-</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Total deferred</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">37</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">74</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Total income tax expense</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">25</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">40</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> </table>   For the years ended December 31, 2019 and 2018, the current income tax benefit related to operations represents a refundable alternative minimum tax credit net of minimum state income taxes. For the years ended December 31, 2019 and 2018, deferred income tax expense represents the utilization of the alternative minimum tax credit carryforward.   The difference between the benefit for income taxes computed at the statutory rate and the reported amount of tax expense (benefit) from operations is as follows:   <table cellpadding="0" cellspacing="0" align="center" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="7" style="white-space: nowrap; text-align: center">Year ended December 31,</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2019</td><td style="border-bottom: Black 1pt solid"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2018</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 70%; text-align: left">Federal income tax rate</td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 9%; font-weight: bold; text-align: right">(21.0</td><td style="padding-right: 21pt; width: 4%; font-weight: bold; text-align: left">)%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">(21.0</td><td style="padding-right: 22pt; width: 4%; text-align: left">)%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">State income tax (net of federal effect)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="padding-left: -9pt; font-weight: bold; text-align: right">29.2</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(15.7</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Change in valuation allowance</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="padding-left: -9pt; font-weight: bold; text-align: right">(24.2</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">82.4</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Deferred tax asset write-down</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">16.9</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Sale of Winthrop</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">-</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(46.5</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Non-deductible expenses</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">0.4</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.7</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Effective tax rate</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">1.3</td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">%</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2.9</td><td style="border-bottom: Black 1pt solid; text-align: left">%</td></tr> </table>   The deferred tax assets and liabilities are summarized as follows (in thousands): <table cellpadding="0" cellspacing="0" align="center" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="6" style="white-space: nowrap; text-align: center">December 31,</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2019</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2018</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-decoration: underline; font-style: italic; text-align: left">Deferred tax assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 70%; text-align: left">Net operating loss carryforwards</td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 12%; font-weight: bold; text-align: right">4,884</td><td style="white-space: nowrap; width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">5,608</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Capital loss carryforwards</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">724</td><td style="white-space: nowrap; font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">576</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Equity-based compensation</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">111</td><td style="white-space: nowrap; font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">111</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Tax credit carryforwards</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">37</td><td style="white-space: nowrap; font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">74</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Unrealized loss on investments</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">100</td><td style="white-space: nowrap; font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Accrued liabilities & other</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">6</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">6</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Gross deferred tax assets</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">5,862</td><td style="white-space: nowrap; font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,375</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Less: valuation allowance</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(5,825</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(6,301</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Deferred tax assets after valuation allowance</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">37</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">74</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Net Deferred tax assets</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">37</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">74</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> </table>   The sale of Winthrop on July 17, 2018, which resulted in a gain of approximately $1,200,000, had no impact on income tax expense. Due to differences in basis for tax purposes and financial reporting purposes, the sale resulted in a tax loss of approximately $2,000,000.   Legislation commonly referred to as the Tax Cuts and Jobs Act (the "Act") was enacted in December 2017. Among other things, the Act reduced the U.S. federal corporate tax rate from 35 percent to 21 percent, eliminated the alternative minimum tax (“AMT”) for corporations, and provided that AMT credit carryforwards are refundable over a period of time beginning with the Company’s 2018 tax year. Losses incurred from January 1, 2018 are limited to 80% of taxable income. As a result of the Act, the AMT credit carryforward was determined to be more likely than not to be realized.   A valuation allowance is provided when it is more likely than not that some portion of deferred tax assets will not be realized. The valuation allowance decreased by approximately $476,000 and $64,000 respectively, during the years ended December 31, 2019 and 2018. The decrease in the valuation allowance during the year ended December 31, 2019 was mainly due to adjustments to the net operating loss carryforward. The decrease in the valuation allowance during the year ended December 31, 2018 was mainly due to the sale of Winthrop net of increases to the net operating loss carryforward and other deferred tax assets.   The Company files a consolidated federal tax return with its subsidiaries. As of December 31, 2019, the Company has a federal net operating loss carryforward of approximately $19,600,000, of which $15,425,000 expires from 2031 through 2037, and $4,175,000 does not expire. The Company also has various state and local net operating loss carryforwards totaling approximately $19,500,000, which expire between 2020 and 2039, and a capital loss carryforward of approximately $2,700,000, which expires between 2021 and 2024. Federal and state net operating loss carryforwards were reduced during the year ended December 31, 2018 by approximately $3,400,000 and $10,800,000, respectively, due to the sale of Winthrop.

<table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"><td style="width: 27pt">12.</td><td style="text-align: justify; padding-right: 4.5pt">Commitments, Contingencies, and Other</td></tr></table>   <table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; background-color: white"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">a)</td><td style="text-align: justify">The extent of the impact and effects of the recent outbreak of the coronavirus (COVID-19) on the operation and financial performance of our Company are unknown. However, the Company does not expect that the outbreak will have a material adverse effect or financial results at this time.</td></tr></table>   <table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; background-color: white"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">b)</td><td style="text-align: justify">In July 2019, the Company entered into a six-month lease for office space in a building located in Mt. Kisco, NY. The lease commenced on September 1, 2019 and expired on February 29, 2020, after which it will be renewed on a monthly basis for $3,800 per month.</td></tr></table>   <table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">c)</td><td style="text-align: justify">The Company has interests in land and certain flowage rights in undeveloped property (the “properties”) primarily located in Killingly, Connecticut. The properties were fully impaired as of December 31, 2018.</td></tr></table>   <table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; background-color: white"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">d)</td><td style="text-align: justify">On September 26, 2014, the Connecticut Department of Energy and Environmental Protection (“DEEP”) issued two Orders requiring the investigation and repair of two dams in which the Company and its subsidiaries have certain ownership interests.  The first Order required that the Company investigate and make specified repairs to the ACME Pond Dam located in Killingly, Connecticut.  The second Order, as subsequently revised by DEEP on October 10, 2014, required that the Company investigate and make specified repairs to the Killingly Pond Dam located in Killingly, Connecticut.  The Company administratively appealed and contested the allegations in both Orders. On July 27, 2017, the Company entered into a Consent Order with the DEEP relative to Killingly Pond Dam. The Killingly Pond Consent Order required the Company to continue to perform routine maintenance and administrative procedures consistent with DEEP’s Dam Safety regulations, the cost of which was not material to the Company’s financial position or results of operations. On July 27, 2018, the Company entered into a Consent Order with the DEEP relative to Acme Pond Dam. The Acme Pond Dam Consent Order required the Company to investigate and recommend repairs to Acme Pond Dam. Based up on the work performed by the Company’s retained consulting engineering firm, the Company submitted its recommended Action Plan (the “Action Plan”) for Acme Pond Dam pursuant to the Consent Order on November 30, 2017 and such recommended Action Plan was approved by DEEP as submitted on May 23, 2019. The estimated cost of work to be performed under the Action Plan was $90,000 and was accrued for at December 31, 2018. Total expenses for the repair work conducted in accordance with the Action Plan during the year ending December 31, 2019 was approximately $150,000. All repair work required for both the ACME Pond Dam and the Killingly Pond Dam was completed as of December 31, 2019. DEEP issued a Certificate of Compliance for Consent Order for the ACME Pond Dam on February 7, 2020. The Company is currently waiting for the final administrative sign off for Killingly Pond Dam. On February 11, 2020, the Company and its representatives met with the Town of Killingly Town Council to discuss a proposed ownership transfer of the properties to the Town of Killingly or a group of interested parties. The proposal is currently under the review of the Town of Killingly Town Council, in conjunction with the Town Manager.</td></tr></table>

Principles of consolidation.   The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries, all of which are inactive. All significant intercompany accounts and transactions have been eliminated in consolidation.

Use of estimates   The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”), requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period.  Actual results could differ from these estimates.

Cash and cash equivalents   Cash equivalents represent short-term, highly liquid investments, which are readily convertible to cash and have maturities of three months or less at time of purchase.  Cash equivalents, which are carried at fair value or amortized cost, as applicable, consist of holdings in a money market fund and in treasury bills. Cash and cash equivalents amounted to approximately $7,336,000 and $6,163,000 at December 31, 2019 and 2018, respectively.

Investment in undeveloped land   The Company owns certain non-strategic assets, including an investment in land and certain flowage rights in undeveloped property (the “properties”) primarily located Killingly, Connecticut. The Company recorded an impairment loss in the amount of $355,000 during 2018. The properties were fully impaired as of December 31, 2018.

Stock-based compensation   Stock-based compensation cost for employees is measured at the grant date based on the fair value of the award and is recognized as an expense on a straight-line basis over the requisite service period, which is generally the vesting period. Stock-based compensation cost for consultants is initially measured at the grant date based on the fair value of the award, remeasured each reporting date until the instrument vests, at which time the cost is established. The cost is recognized as an expense on a straight-line basis, as adjusted each reporting period, over the requisite service period, which is generally the vesting period. See Note 10 to the Consolidated Financial Statements for further information regarding the Company’s stock-based compensation assumptions and expense.

Income taxes   Deferred tax assets and liabilities are recognized for the estimated future tax consequences attributable to carryforwards and to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates in effect for the year in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date.   The accounting for uncertain tax positions guidance requires that the Company recognize the financial statement benefit of a tax position only after determining that the Company would more likely than not sustain the position following an audit. For tax positions meeting the more-likely-than-not threshold, the amount recognized in the financial statements is the largest benefit that has a greater than 50 percent likelihood of being realized upon ultimate settlement with the relevant tax authority. The Company recognizes interest and penalties on uncertain tax positions as interest and other expenses, respectively.  The Company has no income tax uncertainties at December 31, 2019 and 2018.

Concentrations of credit risk   Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash investments. Investments in cash and money market funds are insured up to $250,000 per depositor, per insured bank. Investments in treasury bills are insured up to $500,000. For the year ended December 31, 2019, a substantial portion of the Company's investments in treasury bills are in excess of these limits. For the year end December 31, 2018, a substantial portion of the Company's investments in cash and treasury bills are in excess of these limits.

For the year ended December 31, 2018, the results of operations that are included as a part of income from discontinued operation were as follows (in thousands):   <table cellpadding="0" cellspacing="0" align="center" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 60%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Years Ended December 31, 2018</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold">Revenues</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 77%; text-align: left">Investment management services</td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="padding-left: 18pt; width: 20%; font-weight: bold; text-align: right">1,237</td><td style="white-space: nowrap; width: 1%; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Other investment advisory services</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,165</td><td style="white-space: nowrap; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Financial research and related data</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">485</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2,887</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Compensation and benefits</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,371</td><td style="white-space: nowrap; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Other operating</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">1,332</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2,703</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Interest expense and other loss, net</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(38</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Income from discontinued operation</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">146</td><td style="white-space: nowrap; padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table>     Income from discontinued operation for the year ended December 31, 2018 was as follows:   <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%; margin-left: 0.2in"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: right"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Year Ended December 31, 2018</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 85%; font-weight: bold; text-align: left">Net assets held for sale at July 16, 2018</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">(4,957</td><td style="white-space: nowrap; width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Selling price, as adjusted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,173</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Transaction costs</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(552</td><td style="white-space: nowrap; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Income from discontinued operation</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">146</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Income from discontinued operation</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">810</td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr></table>

Accounts payable and accrued expenses consist of the following (in thousands):   <table cellpadding="0" cellspacing="0" align="center" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="6" style="text-align: center; white-space: nowrap">Year Ended December 31,</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2019</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2018</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 70%; text-align: left">Accrued professional fees</td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 12%; font-weight: bold; text-align: right">127</td><td style="white-space: nowrap; width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">76</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Other</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">63</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">128</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Total</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">190</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">204</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr></table>

The components of income tax expense (benefit) are as follows (in thousands):   <table cellpadding="0" cellspacing="0" align="center" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="6" style="white-space: nowrap; text-align: center">Year Ended December 31,</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2019</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2018</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Current</td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 70%">Federal</td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 12%; font-weight: bold; text-align: right">(37</td><td style="white-space: nowrap; width: 1%; font-weight: bold; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">(74</td><td style="white-space: nowrap; width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">State and local</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">25</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">40</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Total current</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(12</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(34</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline">Deferred</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Federal</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">37</td><td style="white-space: nowrap; font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">74</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">State and local</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">-</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Total deferred</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">37</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">74</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Total income tax expense</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">25</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">40</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr></table>

The difference between the benefit for income taxes computed at the statutory rate and the reported amount of tax expense (benefit) from operations is as follows:   <table cellpadding="0" cellspacing="0" align="center" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="7" style="white-space: nowrap; text-align: center">Year ended December 31,</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2019</td><td style="border-bottom: Black 1pt solid"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2018</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 70%; text-align: left">Federal income tax rate</td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 9%; font-weight: bold; text-align: right">(21.0</td><td style="padding-right: 21pt; width: 4%; font-weight: bold; text-align: left">)%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">(21.0</td><td style="padding-right: 22pt; width: 4%; text-align: left">)%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">State income tax (net of federal effect)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="padding-left: -9pt; font-weight: bold; text-align: right">29.2</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(15.7</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Change in valuation allowance</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="padding-left: -9pt; font-weight: bold; text-align: right">(24.2</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">82.4</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Deferred tax asset write-down</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">16.9</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Sale of Winthrop</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">-</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(46.5</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Non-deductible expenses</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">0.4</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.7</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Effective tax rate</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">1.3</td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">%</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2.9</td><td style="border-bottom: Black 1pt solid; text-align: left">%</td></tr></table>

The deferred tax assets and liabilities are summarized as follows (in thousands): <table cellpadding="0" cellspacing="0" align="center" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="6" style="white-space: nowrap; text-align: center">December 31,</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2019</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2018</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-decoration: underline; font-style: italic; text-align: left">Deferred tax assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 70%; text-align: left">Net operating loss carryforwards</td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 12%; font-weight: bold; text-align: right">4,884</td><td style="white-space: nowrap; width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">5,608</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Capital loss carryforwards</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">724</td><td style="white-space: nowrap; font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">576</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Equity-based compensation</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">111</td><td style="white-space: nowrap; font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">111</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Tax credit carryforwards</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">37</td><td style="white-space: nowrap; font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">74</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Unrealized loss on investments</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">100</td><td style="white-space: nowrap; font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Accrued liabilities & other</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">6</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">6</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Gross deferred tax assets</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">5,862</td><td style="white-space: nowrap; font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,375</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Less: valuation allowance</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(5,825</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(6,301</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Deferred tax assets after valuation allowance</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">37</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">74</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Net Deferred tax assets</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">37</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">74</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr></table>

10000

P5Y

2019-09-30

2020-02-29

3800

100000

-3400000 -10800000

5000000

2041971

2958029

16000

90000

150000

173000

19000

192000

1200000

562000

1173000

35000 -49000 -157000 -157000 157000 10867000 199000 33933000 -21566000 -1699000

51000

15000

5448000

19962014

20462462

200000

7973000

7144000

<table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"><td style="width: 27pt">10.</td><td style="text-align: justify">Incentive stock plans and stock-based compensation </td></tr></table>   Stock awards   On February 13, 2019, 100,000 stock awards were issued to a newly appointed director of the Company. The stock awards vest equally, annually, over 3 years. The stock awards are valued based on the closing price of $0.42 of the Company’s common stock on February 13, 2019.   The Company recorded compensation expense of $10,000 for the year ended December 31, 2019 related to those stock awards. The total unrecognized compensation expense related to these unvested stock awards at December 31, 2019 is $29,000, which will be recognized over the remaining vesting period of approximately 2.13 years.    Common stock options   The Company adopted a stock-based compensation plan for employees and non-employee members of its Board of Directors in November 2003 (the “2003 Plan”), and the National Patent Development Corporation 2007 Incentive Stock Plan in December 2007 (the “2007 NPDC Plan”).  The periods during which additional awards may be granted under the plans have expired and no further awards may be granted under any of these plans after December 20, 2017. As a consequence, any equity compensation awards issued after that time will be on terms determined by the Board of Directors or the Compensation Committee of the Board of Directors and pursuant to exemptions from the registration requirements of the securities laws.   The Company recorded compensation expense of $0 and $100 for the years ended December 31, 2019 and 2018, respectively, under these plans.    The Company granted 100,000 options to a consultant on March 28, 2016 which vested equally over 3 years with an exercise price of $1.29, which price was equal to the market value at the date of the grant.    As of December 31, 2019, all options were vested and there were outstanding options to acquire 550,000 common shares under the 2007 NPDC Plan. All 550,000 options were vested and exercisable, having a weighted average exercise price of $1.35 per share, a weighted average contractual term of 1.75 years and zero aggregate intrinsic value. There were no grants, forfeitures or exercises of options during the year of 2019 and 2018, respectively.   Restricted stock units   On January 19, 2015 and March 31, 2015, 100,000 restricted stock units (“RSUs”) were issued on each date to two newly appointed directors of the Company.  The RSUs vested equally over 3 years.  The RSUs are valued based on the closing price of the Company’s common stock on January 19, 2015 and March 31, 2015 of $1.70 and $1.85, respectively. During 2018, the RSU’s were already fully vested and the related 200,000 shares of the Company’s common stock were issued.    The Company recorded compensation expense of $16,000 related to those RSUs for the year ended December 31, 2018.

0.42

P2Y1M16D

29000

10000

192000

<table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 27pt">3.</td><td style="text-align: justify; padding-right: 4.5pt">Summary of significant accounting policies</td></tr></table>   Principles of consolidation.   The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries, all of which are inactive. All significant intercompany accounts and transactions have been eliminated in consolidation.   Use of estimates   The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”), requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period.  Actual results could differ from these estimates.   Cash and cash equivalents   Cash equivalents represent short-term, highly liquid investments, which are readily convertible to cash and have maturities of three months or less at time of purchase.  Cash equivalents, which are carried at fair value or amortized cost, as applicable, consist of holdings in a money market fund and in treasury bills. Cash and cash equivalents amounted to approximately $7,336,000 and $6,163,000 at December 31, 2019 and 2018, respectively.     Investment Valuation   The Company carries its investments at fair value. Fair value is an estimate of the exit price, representing the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants (i.e., the exit price at the measurement date). Fair value measurements are not adjusted for transaction costs. A fair value hierarchy provides for prioritizing inputs to valuation techniques used to measure fair value into three levels:   <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 10%; text-align: justify">Level 1</td> <td style="width: 90%; text-align: justify">Unadjusted quoted prices in active markets for identical assets or liabilities.</td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: justify">Level 2 </td> <td style="text-align: justify">Inputs other than quoted market prices that are observable, either directly or indirectly, and reasonably available. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability and are developed based on market data obtained from sources independent of the Company.</td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: justify">Level 3 </td> <td style="text-align: justify">Unobservable inputs. Unobservable inputs reflect the assumptions that the Company develops based on available information about what market participants would use in valuing the asset or liability.</td></tr> </table>   An asset or liability's level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Availability of observable inputs can vary and is affected by a variety of factors. The Company uses judgment in determining fair value of assets and liabilities and Level 3 assets and liabilities involve greater judgment than Level 1 or Level 2 assets or liabilities.   As of December 31, 2019, and 2018, the Company held $7,144,000 and $7,973,000 in U.S. government securities. U.S. government securities are valued using a model that incorporates market observable data, such as reported sales of similar securities, broker quotes, yields, bids, offers, and reference data. Certain securities are valued principally using dealer quotations. Money market funds are valued at the closing price reported by the fund sponsor from an actively traded exchange. U.S. government securities are categorized in Level 2 of the fair value hierarchy, depending on the inputs used and market activity levels for specific securities. The U.S. government securities, which have maturities of three months or less at time of purchase, are reported as Cash and cash equivalents on the balance sheet as of December 31, 2019 and 2018.   The following table presents the Company’s financial instruments at fair value (in thousands):   <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: justify"> </td><td style="white-space: nowrap; color: #231F20; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Fair Value Measurements as of December 31, 2019</td><td style="white-space: nowrap; padding-bottom: 1pt; color: #231F20"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="white-space: nowrap; color: #231F20; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">12/31/2019</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Quoted Prices in Active Markets for Identical Assets (Level 1)</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Significant Other Observable Inputs (Level 2)</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Significant Unobservable Inputs (Level 3)</td><td style="white-space: nowrap; padding-bottom: 1pt; color: #231F20"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; width: 40%; text-align: justify"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; color: #231F20; text-align: justify">Cash and cash equivalents</td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left">$</td><td style="color: #231F20; text-align: right">7,336</td><td style="color: #231F20; text-align: left"> </td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left">$</td><td style="color: #231F20; text-align: right">192</td><td style="color: #231F20; text-align: left"> </td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left">$</td><td style="color: #231F20; text-align: right">7,144</td><td style="color: #231F20; text-align: left"> </td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left"> </td><td style="color: #231F20; text-align: right">-</td><td style="color: #231F20; text-align: left"> </td></tr> </table>   <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: justify"> </td><td style="white-space: nowrap; color: #231F20; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Fair Value Measurements as of December 31, 2018</td><td style="white-space: nowrap; padding-bottom: 1pt; color: #231F20"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="white-space: nowrap; color: #231F20; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">12/31/2018</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Quoted Prices in Active Markets for Identical Assets (Level 1)</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Significant Other Observable Inputs (Level 2)</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Significant Unobservable Inputs (Level 3)</td><td style="white-space: nowrap; padding-bottom: 1pt; color: #231F20"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: justify"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; width: 40%; color: #231F20; text-align: justify">Cash and cash equivalents</td><td style="width: 1%; color: #231F20"> </td> <td style="width: 1%; color: #231F20; text-align: left">$</td><td style="width: 12%; color: #231F20; text-align: right">6,163</td><td style="width: 1%; color: #231F20; text-align: left"> </td><td style="width: 1%; color: #231F20"> </td> <td style="width: 1%; color: #231F20; text-align: left">$</td><td style="width: 12%; color: #231F20; text-align: right">1,170</td><td style="width: 1%; color: #231F20; text-align: left"> </td><td style="width: 1%; color: #231F20"> </td> <td style="width: 1%; color: #231F20; text-align: left">$</td><td style="width: 12%; color: #231F20; text-align: right">4,993</td><td style="width: 1%; color: #231F20; text-align: left"> </td><td style="width: 1%; color: #231F20"> </td> <td style="width: 1%; color: #231F20; text-align: left"> </td><td style="width: 12%; color: #231F20; text-align: right">-</td><td style="width: 1%; color: #231F20; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; color: #231F20; text-align: justify">Investments in U.S. Treasury Bills</td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left"> </td><td style="color: #231F20; text-align: right">2,980</td><td style="color: #231F20; text-align: left"> </td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left"> </td><td style="color: #231F20; text-align: right">-</td><td style="color: #231F20; text-align: left"> </td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left"> </td><td style="color: #231F20; text-align: right">2,980</td><td style="color: #231F20; text-align: left"> </td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left"> </td><td style="color: #231F20; text-align: right">-</td><td style="color: #231F20; text-align: left"> </td></tr> </table>     Investment in undeveloped land   The Company owns certain non-strategic assets, including an investment in land and certain flowage rights in undeveloped property (the “properties”) primarily located Killingly, Connecticut. The Company recorded an impairment loss in the amount of $355,000 during 2018. The properties were fully impaired as of December 31, 2018.   Basic and diluted loss per share   Basic and diluted loss per share for the years ended December 31, 2019 and 2018, respectively, is calculated based on 19,736,479 and 19,510,985 weighted average outstanding shares of common stock including common shares underlying vested restricted stock units (“RSUs”). Options for 550,000 shares of common stock in 2019 and 2018, respectively, and unvested stock awards for 100,000 shares of common stock in 2019 were not included in the diluted computation as their effect would be anti-dilutive since the Company incurred net operating losses for both years.   Stock-based compensation   Stock-based compensation cost for employees is measured at the grant date based on the fair value of the award and is recognized as an expense on a straight-line basis over the requisite service period, which is generally the vesting period. Stock-based compensation cost for consultants is initially measured at the grant date based on the fair value of the award, remeasured each reporting date until the instrument vests, at which time the cost is established. The cost is recognized as an expense on a straight-line basis, as adjusted each reporting period, over the requisite service period, which is generally the vesting period. See Note 10 to the Consolidated Financial Statements for further information regarding the Company’s stock-based compensation assumptions and expense.   Income taxes   Deferred tax assets and liabilities are recognized for the estimated future tax consequences attributable to carryforwards and to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates in effect for the year in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date.   The accounting for uncertain tax positions guidance requires that the Company recognize the financial statement benefit of a tax position only after determining that the Company would more likely than not sustain the position following an audit. For tax positions meeting the more-likely-than-not threshold, the amount recognized in the financial statements is the largest benefit that has a greater than 50 percent likelihood of being realized upon ultimate settlement with the relevant tax authority. The Company recognizes interest and penalties on uncertain tax positions as interest and other expenses, respectively.  The Company has no income tax uncertainties at December 31, 2019 and 2018.   Concentrations of credit risk   Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash investments. Investments in cash and money market funds are insured up to $250,000 per depositor, per insured bank. Investments in treasury bills are insured up to $500,000. For the year ended December 31, 2019, a substantial portion of the Company's investments in treasury bills are in excess of these limits. For the year end December 31, 2018, a substantial portion of the Company's investments in cash and treasury bills are in excess of these limits.

The following table presents the Company’s financial instruments at fair value (in thousands):   <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: justify"> </td><td style="white-space: nowrap; color: #231F20; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Fair Value Measurements as of December 31, 2019</td><td style="white-space: nowrap; padding-bottom: 1pt; color: #231F20"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="white-space: nowrap; color: #231F20; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">12/31/2019</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Quoted Prices in Active Markets for Identical Assets (Level 1)</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Significant Other Observable Inputs (Level 2)</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Significant Unobservable Inputs (Level 3)</td><td style="white-space: nowrap; padding-bottom: 1pt; color: #231F20"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; width: 40%; text-align: justify"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; color: #231F20; text-align: justify">Cash and cash equivalents</td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left">$</td><td style="color: #231F20; text-align: right">7,336</td><td style="color: #231F20; text-align: left"> </td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left">$</td><td style="color: #231F20; text-align: right">192</td><td style="color: #231F20; text-align: left"> </td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left">$</td><td style="color: #231F20; text-align: right">7,144</td><td style="color: #231F20; text-align: left"> </td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left"> </td><td style="color: #231F20; text-align: right">-</td><td style="color: #231F20; text-align: left"> </td></tr> </table>   <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: justify"> </td><td style="white-space: nowrap; color: #231F20; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Fair Value Measurements as of December 31, 2018</td><td style="white-space: nowrap; padding-bottom: 1pt; color: #231F20"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="white-space: nowrap; color: #231F20; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">12/31/2018</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Quoted Prices in Active Markets for Identical Assets (Level 1)</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Significant Other Observable Inputs (Level 2)</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Significant Unobservable Inputs (Level 3)</td><td style="white-space: nowrap; padding-bottom: 1pt; color: #231F20"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: justify"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; width: 40%; color: #231F20; text-align: justify">Cash and cash equivalents</td><td style="width: 1%; color: #231F20"> </td> <td style="width: 1%; color: #231F20; text-align: left">$</td><td style="width: 12%; color: #231F20; text-align: right">6,163</td><td style="width: 1%; color: #231F20; text-align: left"> </td><td style="width: 1%; color: #231F20"> </td> <td style="width: 1%; color: #231F20; text-align: left">$</td><td style="width: 12%; color: #231F20; text-align: right">1,170</td><td style="width: 1%; color: #231F20; text-align: left"> </td><td style="width: 1%; color: #231F20"> </td> <td style="width: 1%; color: #231F20; text-align: left">$</td><td style="width: 12%; color: #231F20; text-align: right">4,993</td><td style="width: 1%; color: #231F20; text-align: left"> </td><td style="width: 1%; color: #231F20"> </td> <td style="width: 1%; color: #231F20; text-align: left"> </td><td style="width: 12%; color: #231F20; text-align: right">-</td><td style="width: 1%; color: #231F20; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; color: #231F20; text-align: justify">Investments in U.S. Treasury Bills</td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left"> </td><td style="color: #231F20; text-align: right">2,980</td><td style="color: #231F20; text-align: left"> </td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left"> </td><td style="color: #231F20; text-align: right">-</td><td style="color: #231F20; text-align: left"> </td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left"> </td><td style="color: #231F20; text-align: right">2,980</td><td style="color: #231F20; text-align: left"> </td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left"> </td><td style="color: #231F20; text-align: right">-</td><td style="color: #231F20; text-align: left"> </td></tr> </table>

Investment Valuation   The Company carries its investments at fair value. Fair value is an estimate of the exit price, representing the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants (i.e., the exit price at the measurement date). Fair value measurements are not adjusted for transaction costs. A fair value hierarchy provides for prioritizing inputs to valuation techniques used to measure fair value into three levels:   <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 10%; text-align: justify">Level 1</td> <td style="width: 90%; text-align: justify">Unadjusted quoted prices in active markets for identical assets or liabilities.</td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: justify">Level 2 </td> <td style="text-align: justify">Inputs other than quoted market prices that are observable, either directly or indirectly, and reasonably available. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability and are developed based on market data obtained from sources independent of the Company.</td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: justify">Level 3 </td> <td style="text-align: justify">Unobservable inputs. Unobservable inputs reflect the assumptions that the Company develops based on available information about what market participants would use in valuing the asset or liability.</td></tr> </table>   An asset or liability's level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Availability of observable inputs can vary and is affected by a variety of factors. The Company uses judgment in determining fair value of assets and liabilities and Level 3 assets and liabilities involve greater judgment than Level 1 or Level 2 assets or liabilities.   As of December 31, 2019, and 2018, the Company held $7,144,000 and $7,973,000 in U.S. government securities. U.S. government securities are valued using a model that incorporates market observable data, such as reported sales of similar securities, broker quotes, yields, bids, offers, and reference data. Certain securities are valued principally using dealer quotations. Money market funds are valued at the closing price reported by the fund sponsor from an actively traded exchange. U.S. government securities are categorized in Level 2 of the fair value hierarchy, depending on the inputs used and market activity levels for specific securities. The U.S. government securities, which have maturities of three months or less at time of purchase, are reported as Cash and cash equivalents on the balance sheet as of December 31, 2019 and 2018.   The following table presents the Company’s financial instruments at fair value (in thousands):   <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: justify"> </td><td style="white-space: nowrap; color: #231F20; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Fair Value Measurements as of December 31, 2019</td><td style="white-space: nowrap; padding-bottom: 1pt; color: #231F20"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="white-space: nowrap; color: #231F20; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">12/31/2019</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Quoted Prices in Active Markets for Identical Assets (Level 1)</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Significant Other Observable Inputs (Level 2)</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Significant Unobservable Inputs (Level 3)</td><td style="white-space: nowrap; padding-bottom: 1pt; color: #231F20"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; width: 40%; text-align: justify"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; color: #231F20; text-align: justify">Cash and cash equivalents</td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left">$</td><td style="color: #231F20; text-align: right">7,336</td><td style="color: #231F20; text-align: left"> </td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left">$</td><td style="color: #231F20; text-align: right">192</td><td style="color: #231F20; text-align: left"> </td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left">$</td><td style="color: #231F20; text-align: right">7,144</td><td style="color: #231F20; text-align: left"> </td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left"> </td><td style="color: #231F20; text-align: right">-</td><td style="color: #231F20; text-align: left"> </td></tr> </table>   <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: justify"> </td><td style="white-space: nowrap; color: #231F20; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Fair Value Measurements as of December 31, 2018</td><td style="white-space: nowrap; padding-bottom: 1pt; color: #231F20"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="white-space: nowrap; color: #231F20; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">12/31/2018</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Quoted Prices in Active Markets for Identical Assets (Level 1)</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Significant Other Observable Inputs (Level 2)</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #231F20; text-align: center">Significant Unobservable Inputs (Level 3)</td><td style="white-space: nowrap; padding-bottom: 1pt; color: #231F20"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: justify"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; width: 40%; color: #231F20; text-align: justify">Cash and cash equivalents</td><td style="width: 1%; color: #231F20"> </td> <td style="width: 1%; color: #231F20; text-align: left">$</td><td style="width: 12%; color: #231F20; text-align: right">6,163</td><td style="width: 1%; color: #231F20; text-align: left"> </td><td style="width: 1%; color: #231F20"> </td> <td style="width: 1%; color: #231F20; text-align: left">$</td><td style="width: 12%; color: #231F20; text-align: right">1,170</td><td style="width: 1%; color: #231F20; text-align: left"> </td><td style="width: 1%; color: #231F20"> </td> <td style="width: 1%; color: #231F20; text-align: left">$</td><td style="width: 12%; color: #231F20; text-align: right">4,993</td><td style="width: 1%; color: #231F20; text-align: left"> </td><td style="width: 1%; color: #231F20"> </td> <td style="width: 1%; color: #231F20; text-align: left"> </td><td style="width: 12%; color: #231F20; text-align: right">-</td><td style="width: 1%; color: #231F20; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; color: #231F20; text-align: justify">Investments in U.S. Treasury Bills</td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left"> </td><td style="color: #231F20; text-align: right">2,980</td><td style="color: #231F20; text-align: left"> </td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left"> </td><td style="color: #231F20; text-align: right">-</td><td style="color: #231F20; text-align: left"> </td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left"> </td><td style="color: #231F20; text-align: right">2,980</td><td style="color: #231F20; text-align: left"> </td><td style="color: #231F20"> </td> <td style="color: #231F20; text-align: left"> </td><td style="color: #231F20; text-align: right">-</td><td style="color: #231F20; text-align: left"> </td></tr> </table>

Basic and diluted loss per share   Basic and diluted loss per share for the years ended December 31, 2019 and 2018, respectively, is calculated based on 19,736,479 and 19,510,985 weighted average outstanding shares of common stock including common shares underlying vested restricted stock units (“RSUs”). Options for 550,000 shares of common stock in 2019 and 2018, respectively, and unvested stock awards for 100,000 shares of common stock in 2019 were not included in the diluted computation as their effect would be anti-dilutive since the Company incurred net operating losses for both years.

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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2019	Dec. 31, 2018
Current assets
Cash and cash equivalents	$ 7,336	$ 6,163
Income tax receivable	15	51
Prepaid expenses and other current assets	131	146
Investments in U.S. Treasury Bills		2,980
Total current assets	7,482	9,340
Deferred tax asset	37	74
Other assets	26	58
Total assets	7,545	9,472
Current liabilities
Accounts payable and accrued expenses	190	204
Total current liabilities	190	204
Total liabilities	190	204
Stockholders' equity
Preferred stock, par value $0.01 per share, authorized 10,000,000 shares; none issued
Common stock, par value $0.01 per share, authorized 30,000,000 shares; issued 20,654,996 in 2019 and 20,462,462 in 2018; outstanding 19,839,777 in 2019 and 19,647,243 in 2018	206	204
Additional paid-in capital	34,134	34,046
Accumulated deficit	(25,286)	(23,283)
Treasury stock, at cost (815,219 in 2019 and 2018)	(1,699)	(1,699)
Total stockholders' equity	7,355	9,268
Total liabilities and stockholders' equity	$ 7,545	$ 9,472

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Income taxes (Differences Between Statutory and Reported Amount Tax Rates) (Details)
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Dec. 31, 2018

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Federal income tax rate (21.00%) (21.00%)

State income tax (net of federal effect) 29.20% (15.70%)

Change in valuation allowance (24.20%) 82.40%

Deferred tax asset write-down 16.90%

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Non-deductible expenses 0.40% 3.70%

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Adoption of new accounting guidance (Details)
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Bedford Oak [Member]

Right-of-use assets $ 173

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Operating lease liability $ 192

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Accounts payable and accrued expenses
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Dec. 31, 2019

Accrued Liabilities and Other Liabilities [Abstract]

Accounts payable and accrued expenses
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Accounts payable and accrued expenses consist of the following (in thousands):

Year Ended December 31,

2019 2018

Accrued professional fees $ 127 $ 76

Other 63 128

Total $ 190 $ 204

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Retirement plans
12 Months Ended

Dec. 31, 2019

Liability, Retirement and Postemployment Benefits [Abstract]

Retirement plans
11. Retirement plans

The Company maintained a 401(k) Savings Plan (the “Plan”), for full time employees who have completed at least one hour of service coincident with the first day of each month. The Plan permitted pre-tax contributions by participants and did not match the participant’s contributions. The Plan was terminated in December 2018.

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Summary of significant accounting policies (Tables)
12 Months Ended

Dec. 31, 2019

Accounting Policies [Abstract]

Schedule of Financial Instruments at Fair Value
The following table presents the Company’s financial instruments at fair value (in thousands):

Fair Value Measurements

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12/31/2019 Quoted Prices
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Discontinued operation (Tables)
12 Months Ended

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Years Ended December 31, 2018

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Other investment advisory services 1,165

Financial research and related data 485

2,887

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Compensation and benefits 1,371

Other operating 1,332

2,703

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Year Ended December 31, 2018

Net assets held for sale at July 16, 2018 $ (4,957 )

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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands

Common Stock (Issued) [Member]

Additional paid-in capital [Member]

Accumulated deficit [Member]

Treasury stock, at cost [Member]

Total

Balance at Dec. 31, 2017 $ 199 $ 33,933 $ (21,409) $ (1,699) $ 11,024

Balance, shares at Dec. 31, 2017 19,962,014

New accounting standard cumulative adjustment (157) (157)

Adjusted beginning balance 199 33,933 (21,566) (1,699) 10,867

Net loss (1,717) (1,717)

Equity based compensation expense 16 16

Issuance of vested restricted shares $ 2 2

Issuance of vested restricted shares, shares 200,000

Issuance of common stock to directors $ 3 97 100

Issuance of common stock to directors, shares 300,448

Balance at Dec. 31, 2018 $ 204 34,046 (23,283) (1,699) 9,268

Balance, shares at Dec. 31, 2018 20,462,462

Balance, shares at Dec. 31, 2018 20,462,462

Net loss (2,003) (2,003)

Equity based compensation expense 10 10

Issuance of common stock to directors $ 2 78 80

Issuance of common stock to directors, shares 192,534

Balance at Dec. 31, 2019 $ 206 $ 34,134 $ (25,286) $ (1,699) $ 7,355

Balance, shares at Dec. 31, 2019 20,654,996

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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
12 Months Ended

Dec. 31, 2019

Dec. 31, 2018

Expenses

Compensation and benefits $ 449 $ 801

Other operating 1,791 1,398

Impairment of undeveloped land 355

Total expenses 2,240 2,554

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Interest income and other, net 262 67

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Incentive stock plans and stock-based compensation (Common Stock Options) (Details) - USD ($)
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Dec. 31, 2019

Dec. 31, 2018

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2007 NPDC Plan [Member]

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Leases
12 Months Ended

Dec. 31, 2019

Leases [Abstract]

Leases
6. Leases

In August 2014, the Company entered into a five-year sublease in Greenwich, Connecticut for 10,000 square feet of office space which expired on September 30, 2019. The Company adopted ASC 842 – Leases on January 1, 2019 and elected the “package of practical expedients” noted in the transition guidance, which permits the Company not to reassess under the new standard its prior conclusions about lease identification, lease classification and initial direct costs. The lease continued to be classified as an operating lease. Upon adoption on January 1, 2019, the Company recognized Right of Use Asset (“ROU”) of approximately $173,000 and an operating lease liability of $192,000, and reversed a deferred rent liability of approximately $19,000, which represented the present value of future lease payments as of January 1, 2019. As of September 30, 2019, the ROU asset was fully amortized and operating lease liability was fully paid upon the expiration of the lease on the same date.

In July 2019, the Company entered into a six-month lease for office space in a building located in Mt. Kisco, NY. The lease commenced on September 1, 2019 and expired on February 29, 2020, after which it will be renewed on a monthly basis for $3,800 per month.

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Incentive stock plans and stock-based compensation
12 Months Ended

Dec. 31, 2019

Share-based Payment Arrangement [Abstract]

Incentive stock plans and stock-based compensation
10. Incentive stock plans and stock-based compensation

Stock awards

On February 13, 2019, 100,000 stock awards were issued to a newly appointed director of the Company. The stock awards vest equally, annually, over 3 years. The stock awards are valued based on the closing price of $0.42 of the Company’s common stock on February 13, 2019.

The Company recorded compensation expense of $10,000 for the year ended December 31, 2019 related to those stock awards. The total unrecognized compensation expense related to these unvested stock awards at December 31, 2019 is $29,000, which will be recognized over the remaining vesting period of approximately 2.13 years.

Common stock options

The Company adopted a stock-based compensation plan for employees and non-employee members of its Board of Directors in November 2003 (the “2003 Plan”), and the National Patent Development Corporation 2007 Incentive Stock Plan in December 2007 (the “2007 NPDC Plan”). The periods during which additional awards may be granted under the plans have expired and no further awards may be granted under any of these plans after December 20, 2017. As a consequence, any equity compensation awards issued after that time will be on terms determined by the Board of Directors or the Compensation Committee of the Board of Directors and pursuant to exemptions from the registration requirements of the securities laws.

The Company recorded compensation expense of $0 and $100 for the years ended December 31, 2019 and 2018, respectively, under these plans.

The Company granted 100,000 options to a consultant on March 28, 2016 which vested equally over 3 years with an exercise price of $1.29, which price was equal to the market value at the date of the grant.

As of December 31, 2019, all options were vested and there were outstanding options to acquire 550,000 common shares under the 2007 NPDC Plan. All 550,000 options were vested and exercisable, having a weighted average exercise price of $1.35 per share, a weighted average contractual term of 1.75 years and zero aggregate intrinsic value. There were no grants, forfeitures or exercises of options during the year of 2019 and 2018, respectively.

Restricted stock units

On January 19, 2015 and March 31, 2015, 100,000 restricted stock units (“RSUs”) were issued on each date to two newly appointed directors of the Company. The RSUs vested equally over 3 years. The RSUs are valued based on the closing price of the Company’s common stock on January 19, 2015 and March 31, 2015 of $1.70 and $1.85, respectively. During 2018, the RSU’s were already fully vested and the related 200,000 shares of the Company’s common stock were issued.

The Company recorded compensation expense of $16,000 related to those RSUs for the year ended December 31, 2018.

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Accounts payable and accrued expenses (Tables)
12 Months Ended

Dec. 31, 2019

Accrued Liabilities and Other Liabilities [Abstract]

Schedule of accounts payable and accrued expenses
Accounts payable and accrued expenses consist of the following (in thousands):

Year Ended December 31,

2019 2018

Accrued professional fees $ 127 $ 76

Other 63 128

Total $ 190 $ 204

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Discontinued operation (Schedule of Components of Income from Discontinued Operation) (Details)
$ in Thousands
12 Months Ended

Dec. 31, 2018

USD ($)

Revenues

Investment management services $ 1,237

Other investment advisory services 1,165

Financial research and related data 485

Net revenues 2,887

Expenses

Compensation and benefits 1,371

Other operating 1,332

Operating Expenses 2,703

Interest expense and other loss, net (38)

Income from discontinued operation $ 146

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Discontinued operation
12 Months Ended

Dec. 31, 2019

Discontinued Operations and Disposal Groups [Abstract]

Discontinued operation
2. Discontinued operation

Revenue recognition from contracts with customers related to discontinued operation

Revenue from investment advisory services and investment management services were recognized over the period in which the service was performed. Accordingly, the amount of such revenue billed as of the balance sheet date relating to periods after the balance sheet date were accounted for as deferred revenue. Revenue from research reports was recognized monthly upon the receipt of payment from the third-party industry distributors.

In May 2014, the FASB issued ASU 2014-09, Revenues from Contracts with Customers (Topic 606) (“ASU 2014-09”), as subsequently amended, that outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and supersedes most recent revenue recognition guidance, including industry-specific guidance. The core principle of the revenue model is that an entity recognizes revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. This standard is effective for public companies for years ending after December 15, 2017, with early adoption permitted.

The Company adopted the new standard on January 1, 2018, using the modified retrospective method, which provides for a cumulative effect adjustment in the amount of $157,000 to beginning 2018 accumulated deficit and to opening Accounts receivable for the revenue related to the recognition of financial research data and sub advisor fees. The revenue for the year ended December 31, 2018 if recorded under the previous accounting guidance, was not materially different from the revenue recognized upon the adoption of ASC 606 on January 1, 2018.

For the year ended December 31, 2018, the results of operations that are included as a part of income from discontinued operation were as follows (in thousands):

Years Ended December 31, 2018

Revenues

Investment management services $ 1,237

Other investment advisory services 1,165

Financial research and related data 485

2,887

Expenses

Compensation and benefits 1,371

Other operating 1,332

2,703

Interest expense and other loss, net (38 )

Income from discontinued operation $ 146

Income from discontinued operation for the year ended December 31, 2018 was as follows:

Year Ended December 31, 2018

Net assets held for sale at July 16, 2018 $ (4,957 )

Selling price, as adjusted 6,173

Transaction costs (552 )

Income from discontinued operation 146

Income from discontinued operation $ 810

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CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares

Dec. 31, 2019

Dec. 31, 2018

Statement of Financial Position [Abstract]

Preferred stock, par value $ 0.01 $ 0.01

Preferred stock, shares authorized 10,000,000 10,000,000

Common stock, par value $ 0.01 $ 0.01

Common stock, shares authorized 30,000,000 30,000,000

Common stock, issued 20,654,996 20,462,462

Common stock, outstanding 19,839,777 19,647,243

Treasury stock, shares 815,219 815,219

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Adoption of new accounting guidance
12 Months Ended

Dec. 31, 2019

Bedford Oak [Member]

Adoption of new accounting guidance
4. Adoption of new accounting guidance

In February 2016, the FASB established ASC Topic 842, Leases (Topic 842), which establishes a right-of-use (ROU) model that requires a lessee to recognize a ROU asset and lease liability on the balance sheet. Leases will be classified as finance or operating, with classification affecting the pattern and classification of expense recognition in the statement of operations. Lease expense is recognized based on an effective interest method for finance leases, and on a straight-line basis over the term of the lease for operating leases. The Company has adopted this standard on January 1, 2019, which did not have a material impact on the consolidated financial statements. The adoption resulted in the recording of an asset of $173,000, net of deferred rent of $19,000 and a liability of $192,000.

In March 2016, the FASB issued ASU 2016-09, “Compensation- Stock Compensation (Topic 718): Improvements to Employee Share Based Payment Accounting.” ASU 2016-09 simplifies several aspects of the accounting for employee share-based payment transactions, including the accounting for income taxes, forfeitures and statutory tax withholding requirements, as well as classifications in the statement of cash flows. ASU 2016-09 is effective for the fiscal years beginning after December 15, 2016 and interim periods within those fiscal years. During 2017, the Company has adopted ASU 2016-09 which did not have any impact in the Company’s financial statements. In accordance with ASU 2016-09, the Company has made the accounting policy election to continue to estimate forfeitures based upon historical occurrences. The Company has adopted this standard on January 1, 2018, which did not have a material impact on the consolidated financial statements.

In January 2016, the FASB issued Accounting Standards Update 2016-01, Financial Instruments - Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities. The ASU generally requires companies to measure investments in equity securities, except those accounted for under the equity method, at fair value and recognize any changes in fair value in net income. The new guidance must be applied using a modified-retrospective approach and is effective for periods beginning after December 15, 2017 and early adoption is not permitted. The Company has adopted this standard on January 1, 2018, which did not have a material impact on the consolidated financial statements.



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Income taxes
12 Months Ended

Dec. 31, 2019

Income Tax Disclosure [Abstract]

Income taxes
8. Income taxes

The components of income tax expense (benefit) are as follows (in thousands):

Year Ended December 31,

2019 2018

Current

Federal $ (37 ) $ (74 )

State and local 25 40

Total current (12 ) (34 )

Deferred

Federal $ 37 $ 74

State and local - -

Total deferred $ 37 $ 74

Total income tax expense $ 25 $ 40

For the years ended December 31, 2019 and 2018, the current income tax benefit related to operations represents a refundable alternative minimum tax credit net of minimum state income taxes. For the years ended December 31, 2019 and 2018, deferred income tax expense represents the utilization of the alternative minimum tax credit carryforward.

The difference between the benefit for income taxes computed at the statutory rate and the reported amount of tax expense (benefit) from operations is as follows:

Year ended December 31,

2019 2018

Federal income tax rate (21.0 )% (21.0 )%

State income tax (net of federal effect) 29.2 (15.7 )

Change in valuation allowance (24.2 ) 82.4

Deferred tax asset write-down 16.9 -

Sale of Winthrop - (46.5 )

Non-deductible expenses 0.4 3.7

Effective tax rate 1.3 % 2.9 %

The deferred tax assets and liabilities are summarized as follows (in thousands):

December 31,

2019 2018

Deferred tax assets:

Net operating loss carryforwards $ 4,884 $ 5,608

Capital loss carryforwards 724 576

Equity-based compensation 111 111

Tax credit carryforwards 37 74

Unrealized loss on investments 100 -

Accrued liabilities & other 6 6

Gross deferred tax assets 5,862 6,375

Less: valuation allowance (5,825 ) (6,301 )

Deferred tax assets after valuation allowance 37 74

Net Deferred tax assets $ 37 74

The sale of Winthrop on July 17, 2018, which resulted in a gain of approximately $1,200,000, had no impact on income tax expense. Due to differences in basis for tax purposes and financial reporting purposes, the sale resulted in a tax loss of approximately $2,000,000.

Legislation commonly referred to as the Tax Cuts and Jobs Act (the "Act") was enacted in December 2017. Among other things, the Act reduced the U.S. federal corporate tax rate from 35 percent to 21 percent, eliminated the alternative minimum tax (“AMT”) for corporations, and provided that AMT credit carryforwards are refundable over a period of time beginning with the Company’s 2018 tax year. Losses incurred from January 1, 2018 are limited to 80% of taxable income. As a result of the Act, the AMT credit carryforward was determined to be more likely than not to be realized.

A valuation allowance is provided when it is more likely than not that some portion of deferred tax assets will not be realized. The valuation allowance decreased by approximately $476,000 and $64,000 respectively, during the years ended December 31, 2019 and 2018. The decrease in the valuation allowance during the year ended December 31, 2019 was mainly due to adjustments to the net operating loss carryforward. The decrease in the valuation allowance during the year ended December 31, 2018 was mainly due to the sale of Winthrop net of increases to the net operating loss carryforward and other deferred tax assets.

The Company files a consolidated federal tax return with its subsidiaries. As of December 31, 2019, the Company has a federal net operating loss carryforward of approximately $19,600,000, of which $15,425,000 expires from 2031 through 2037, and $4,175,000 does not expire. The Company also has various state and local net operating loss carryforwards totaling approximately $19,500,000, which expire between 2020 and 2039, and a capital loss carryforward of approximately $2,700,000, which expires between 2021 and 2024. Federal and state net operating loss carryforwards were reduced during the year ended December 31, 2018 by approximately $3,400,000 and $10,800,000, respectively, due to the sale of Winthrop.

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Commitments, Contingencies and Other
12 Months Ended

Dec. 31, 2019

Commitments and Contingencies Disclosure [Abstract]

Commitments, Contingencies and Other
12. Commitments, Contingencies, and Other

a) The extent of the impact and effects of the recent outbreak of the coronavirus (COVID-19) on the operation and financial performance of our Company are unknown. However, the Company does not expect that the outbreak will have a material adverse effect or financial results at this time.

b) In July 2019, the Company entered into a six-month lease for office space in a building located in Mt. Kisco, NY. The lease commenced on September 1, 2019 and expired on February 29, 2020, after which it will be renewed on a monthly basis for $3,800 per month.

c) The Company has interests in land and certain flowage rights in undeveloped property (the “properties”) primarily located in Killingly, Connecticut. The properties were fully impaired as of December 31, 2018.

d) On September 26, 2014, the Connecticut Department of Energy and Environmental Protection (“DEEP”) issued two Orders requiring the investigation and repair of two dams in which the Company and its subsidiaries have certain ownership interests. The first Order required that the Company investigate and make specified repairs to the ACME Pond Dam located in Killingly, Connecticut. The second Order, as subsequently revised by DEEP on October 10, 2014, required that the Company investigate and make specified repairs to the Killingly Pond Dam located in Killingly, Connecticut. The Company administratively appealed and contested the allegations in both Orders. On July 27, 2017, the Company entered into a Consent Order with the DEEP relative to Killingly Pond Dam. The Killingly Pond Consent Order required the Company to continue to perform routine maintenance and administrative procedures consistent with DEEP’s Dam Safety regulations, the cost of which was not material to the Company’s financial position or results of operations. On July 27, 2018, the Company entered into a Consent Order with the DEEP relative to Acme Pond Dam. The Acme Pond Dam Consent Order required the Company to investigate and recommend repairs to Acme Pond Dam. Based up on the work performed by the Company’s retained consulting engineering firm, the Company submitted its recommended Action Plan (the “Action Plan”) for Acme Pond Dam pursuant to the Consent Order on November 30, 2017 and such recommended Action Plan was approved by DEEP as submitted on May 23, 2019. The estimated cost of work to be performed under the Action Plan was $90,000 and was accrued for at December 31, 2018. Total expenses for the repair work conducted in accordance with the Action Plan during the year ending December 31, 2019 was approximately $150,000. All repair work required for both the ACME Pond Dam and the Killingly Pond Dam was completed as of December 31, 2019. DEEP issued a Certificate of Compliance for Consent Order for the ACME Pond Dam on February 7, 2020. The Company is currently waiting for the final administrative sign off for Killingly Pond Dam. On February 11, 2020, the Company and its representatives met with the Town of Killingly Town Council to discuss a proposed ownership transfer of the properties to the Town of Killingly or a group of interested parties. The proposal is currently under the review of the Town of Killingly Town Council, in conjunction with the Town Manager.

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Capital Stock (Details) - USD ($)
12 Months Ended 157 Months Ended

Dec. 31, 2019

Dec. 31, 2018

Dec. 31, 2019

Authorized number of shares to be repurchased 5,000,000 5,000,000

Number of shares repurchased 2,041,971

Remaining number of shares available for repurchase 2,958,029 2,958,029

Director [Member]

Issued shares of common stock 192,534 300,448

Aggregate value of issued shares of common stock $ 80,000 $ 100,000

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Dec. 31, 2018

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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
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Dec. 31, 2018

Cash flows from operating activities

Net loss $ (2,003) $ (1,717)

Adjustments to reconcile net loss to cash used in operating activities:

Equity based compensation, including issuance of stock to directors 90 117

Amortization expense - right-of-use assets 192

Unrealized appreciation on investments in U.S. Treasury Bills (15)

Gain on sale of Winthrop, net of transaction costs (664)

Impairment loss on undeveloped land 355

Changes in other operating items:

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Income tax receivable 36 (69)

Prepaid expenses, other current assets and other assets 47 (19)

Accounts payable and accrued expenses (14) 17

Operating lease liability (192)

Net cash used in operating activities (1,807) (1,921)

Cash flows from investing activities

Investments in U.S. Treasury Bills (15,860) (2,965)

Proceeds from redemption of U.S. Treasury Bills 18,840

Proceeds from sale of Winthrop, net of transaction costs 5,448

Net cash provided by investing activities 2,980 2,483

Net increase in cash and cash equivalents 1,173 562

Cash and cash equivalents at the beginning of the year 6,163 5,601

Cash and cash equivalents at the end of the year 7,336 6,163

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Non-cash investing and financing activities:

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Summary of significant accounting policies
12 Months Ended

Dec. 31, 2019

Accounting Policies [Abstract]

Summary of significant accounting policies

3. Summary of significant accounting policies

Principles of consolidation.

The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries, all of which are inactive. All significant intercompany accounts and transactions have been eliminated in consolidation.

Use of estimates

The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”), requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from these estimates.

Cash and cash equivalents

Cash equivalents represent short-term, highly liquid investments, which are readily convertible to cash and have maturities of three months or less at time of purchase. Cash equivalents, which are carried at fair value or amortized cost, as applicable, consist of holdings in a money market fund and in treasury bills. Cash and cash equivalents amounted to approximately $7,336,000 and $6,163,000 at December 31, 2019 and 2018, respectively.

Investment Valuation

The Company carries its investments at fair value. Fair value is an estimate of the exit price, representing the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants (i.e., the exit price at the measurement date). Fair value measurements are not adjusted for transaction costs. A fair value hierarchy provides for prioritizing inputs to valuation techniques used to measure fair value into three levels:

Level 1 Unadjusted quoted prices in active markets for identical assets or liabilities.

Level 2 Inputs other than quoted market prices that are observable, either directly or indirectly, and reasonably available. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability and are developed based on market data obtained from sources independent of the Company.

Level 3 Unobservable inputs. Unobservable inputs reflect the assumptions that the Company develops based on available information about what market participants would use in valuing the asset or liability.

An asset or liability's level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Availability of observable inputs can vary and is affected by a variety of factors. The Company uses judgment in determining fair value of assets and liabilities and Level 3 assets and liabilities involve greater judgment than Level 1 or Level 2 assets or liabilities.

As of December 31, 2019, and 2018, the Company held $7,144,000 and $7,973,000 in U.S. government securities. U.S. government securities are valued using a model that incorporates market observable data, such as reported sales of similar securities, broker quotes, yields, bids, offers, and reference data. Certain securities are valued principally using dealer quotations. Money market funds are valued at the closing price reported by the fund sponsor from an actively traded exchange. U.S. government securities are categorized in Level 2 of the fair value hierarchy, depending on the inputs used and market activity levels for specific securities. The U.S. government securities, which have maturities of three months or less at time of purchase, are reported as Cash and cash equivalents on the balance sheet as of December 31, 2019 and 2018.

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Fair Value Measurements

as of December 31, 2019

12/31/2019 Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1) Significant
Other
Observable
Inputs
(Level 2) Significant
Unobservable
Inputs
(Level 3)

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Fair Value Measurements

as of December 31, 2018

12/31/2018 Quoted Prices
in Active
Markets for
Identical Assets
(Level 1) Significant
Other
Observable
Inputs
(Level 2) Significant
Unobservable
Inputs
(Level 3)

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Investment in undeveloped land

The Company owns certain non-strategic assets, including an investment in land and certain flowage rights in undeveloped property (the “properties”) primarily located Killingly, Connecticut. The Company recorded an impairment loss in the amount of $355,000 during 2018. The properties were fully impaired as of December 31, 2018.

Basic and diluted loss per share

Basic and diluted loss per share for the years ended December 31, 2019 and 2018, respectively, is calculated based on 19,736,479 and 19,510,985 weighted average outstanding shares of common stock including common shares underlying vested restricted stock units (“RSUs”). Options for 550,000 shares of common stock in 2019 and 2018, respectively, and unvested stock awards for 100,000 shares of common stock in 2019 were not included in the diluted computation as their effect would be anti-dilutive since the Company incurred net operating losses for both years.

Stock-based compensation

Stock-based compensation cost for employees is measured at the grant date based on the fair value of the award and is recognized as an expense on a straight-line basis over the requisite service period, which is generally the vesting period. Stock-based compensation cost for consultants is initially measured at the grant date based on the fair value of the award, remeasured each reporting date until the instrument vests, at which time the cost is established. The cost is recognized as an expense on a straight-line basis, as adjusted each reporting period, over the requisite service period, which is generally the vesting period. See Note 10 to the Consolidated Financial Statements for further information regarding the Company’s stock-based compensation assumptions and expense.

Income taxes

Deferred tax assets and liabilities are recognized for the estimated future tax consequences attributable to carryforwards and to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates in effect for the year in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date.

The accounting for uncertain tax positions guidance requires that the Company recognize the financial statement benefit of a tax position only after determining that the Company would more likely than not sustain the position following an audit. For tax positions meeting the more-likely-than-not threshold, the amount recognized in the financial statements is the largest benefit that has a greater than 50 percent likelihood of being realized upon ultimate settlement with the relevant tax authority. The Company recognizes interest and penalties on uncertain tax positions as interest and other expenses, respectively. The Company has no income tax uncertainties at December 31, 2019 and 2018.

Concentrations of credit risk

Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash investments. Investments in cash and money market funds are insured up to $250,000 per depositor, per insured bank. Investments in treasury bills are insured up to $500,000. For the year ended December 31, 2019, a substantial portion of the Company's investments in treasury bills are in excess of these limits. For the year end December 31, 2018, a substantial portion of the Company's investments in cash and treasury bills are in excess of these limits.

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Summary of Significant Accounting Policies (Policies)
12 Months Ended

Dec. 31, 2019

Accounting Policies [Abstract]

Principles of consolidation
Principles of consolidation.

The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries, all of which are inactive. All significant intercompany accounts and transactions have been eliminated in consolidation.

Use of estimates
Use of estimates

The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”), requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from these estimates.

Cash and cash equivalents
Cash and cash equivalents

Cash equivalents represent short-term, highly liquid investments, which are readily convertible to cash and have maturities of three months or less at time of purchase. Cash equivalents, which are carried at fair value or amortized cost, as applicable, consist of holdings in a money market fund and in treasury bills. Cash and cash equivalents amounted to approximately $7,336,000 and $6,163,000 at December 31, 2019 and 2018, respectively.

Investment Valuation

Investment Valuation

The Company carries its investments at fair value. Fair value is an estimate of the exit price, representing the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants (i.e., the exit price at the measurement date). Fair value measurements are not adjusted for transaction costs. A fair value hierarchy provides for prioritizing inputs to valuation techniques used to measure fair value into three levels:

Level 1 Unadjusted quoted prices in active markets for identical assets or liabilities.

Level 2 Inputs other than quoted market prices that are observable, either directly or indirectly, and reasonably available. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability and are developed based on market data obtained from sources independent of the Company.

Level 3 Unobservable inputs. Unobservable inputs reflect the assumptions that the Company develops based on available information about what market participants would use in valuing the asset or liability.

An asset or liability's level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Availability of observable inputs can vary and is affected by a variety of factors. The Company uses judgment in determining fair value of assets and liabilities and Level 3 assets and liabilities involve greater judgment than Level 1 or Level 2 assets or liabilities.

As of December 31, 2019, and 2018, the Company held $7,144,000 and $7,973,000 in U.S. government securities. U.S. government securities are valued using a model that incorporates market observable data, such as reported sales of similar securities, broker quotes, yields, bids, offers, and reference data. Certain securities are valued principally using dealer quotations. Money market funds are valued at the closing price reported by the fund sponsor from an actively traded exchange. U.S. government securities are categorized in Level 2 of the fair value hierarchy, depending on the inputs used and market activity levels for specific securities. The U.S. government securities, which have maturities of three months or less at time of purchase, are reported as Cash and cash equivalents on the balance sheet as of December 31, 2019 and 2018.

The following table presents the Company’s financial instruments at fair value (in thousands):

Fair Value Measurements

as of December 31, 2019

12/31/2019 Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1) Significant
Other
Observable
Inputs
(Level 2) Significant
Unobservable
Inputs
(Level 3)

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Fair Value Measurements

as of December 31, 2018

12/31/2018 Quoted Prices
in Active
Markets for
Identical Assets
(Level 1) Significant
Other
Observable
Inputs
(Level 2) Significant
Unobservable
Inputs
(Level 3)

Cash and cash equivalents $ 6,163 $ 1,170 $ 4,993 -

Investments in U.S. Treasury Bills 2,980 - 2,980 -

Investment in undeveloped land
Investment in undeveloped land

The Company owns certain non-strategic assets, including an investment in land and certain flowage rights in undeveloped property (the “properties”) primarily located Killingly, Connecticut. The Company recorded an impairment loss in the amount of $355,000 during 2018. The properties were fully impaired as of December 31, 2018.

Basic and diluted loss per share

Basic and diluted loss per share

Basic and diluted loss per share for the years ended December 31, 2019 and 2018, respectively, is calculated based on 19,736,479 and 19,510,985 weighted average outstanding shares of common stock including common shares underlying vested restricted stock units (“RSUs”). Options for 550,000 shares of common stock in 2019 and 2018, respectively, and unvested stock awards for 100,000 shares of common stock in 2019 were not included in the diluted computation as their effect would be anti-dilutive since the Company incurred net operating losses for both years.

Stock-based compensation
Stock-based compensation

Stock-based compensation cost for employees is measured at the grant date based on the fair value of the award and is recognized as an expense on a straight-line basis over the requisite service period, which is generally the vesting period. Stock-based compensation cost for consultants is initially measured at the grant date based on the fair value of the award, remeasured each reporting date until the instrument vests, at which time the cost is established. The cost is recognized as an expense on a straight-line basis, as adjusted each reporting period, over the requisite service period, which is generally the vesting period. See Note 10 to the Consolidated Financial Statements for further information regarding the Company’s stock-based compensation assumptions and expense.

Income taxes
Income taxes

Deferred tax assets and liabilities are recognized for the estimated future tax consequences attributable to carryforwards and to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates in effect for the year in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date.

The accounting for uncertain tax positions guidance requires that the Company recognize the financial statement benefit of a tax position only after determining that the Company would more likely than not sustain the position following an audit. For tax positions meeting the more-likely-than-not threshold, the amount recognized in the financial statements is the largest benefit that has a greater than 50 percent likelihood of being realized upon ultimate settlement with the relevant tax authority. The Company recognizes interest and penalties on uncertain tax positions as interest and other expenses, respectively. The Company has no income tax uncertainties at December 31, 2019 and 2018.

Concentrations of credit risk
Concentrations of credit risk

Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash investments. Investments in cash and money market funds are insured up to $250,000 per depositor, per insured bank. Investments in treasury bills are insured up to $500,000. For the year ended December 31, 2019, a substantial portion of the Company's investments in treasury bills are in excess of these limits. For the year end December 31, 2018, a substantial portion of the Company's investments in cash and treasury bills are in excess of these limits.

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Certain New Accounting guidance not yet adopted
12 Months Ended

Dec. 31, 2019

Discontinued Operations and Disposal Groups [Abstract]

Certain New Accounting guidance not yet adopted
5. Certain New Accounting guidance not yet adopted

In January 2017, FASB issued ASU 2017-04, “Intangibles- Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment”, which eliminates the second step of the previous FASB guidance for testing goodwill for impairment and is intended to reduce cost and complexity of goodwill impairment testing. The standard is effective for periods beginning after December 15, 2019 for both interim and annual periods. Early adoption is permitted for interim or annual goodwill impairment tests performed on testing dates after January 1, 2017. The Company does not expect the adoption of ASU 2017-04 to have an impact on its consolidated financial statements.

In June 2016, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update No. 2016-13 (ASU 2016-13) "Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments", which requires the measurement and recognition of expected credit losses for financial assets held at amortized cost. ASU 2016-13 replaces the existing incurred loss impairment model with an expected loss model which requires the use of forward-looking information to calculate credit loss estimates. It also eliminates the concept of other-than-temporary impairment and requires credit losses related to available-for-sale debt securities to be recorded through an allowance for credit losses rather than as a reduction in the amortized cost basis of the securities. These changes will result in earlier recognition of credit losses. The standard is effective for periods beginning after December 15, 2022 for both interim and annual periods. Early adoption is permitted. The Company does not expect the adoption of ASU 2016-13 to have an impact on its consolidated financial statements.

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Capital Stock
12 Months Ended

Dec. 31, 2019

Stockholders' Equity Note [Abstract]

Capital Stock
9. Capital Stock

The Company’s Board of Directors, without any vote or action by the holders of common stock, is authorized to issue preferred stock from time to time in one or more series and to determine the number of shares and to fix the powers, designations, preferences and relative, participating, optional or other special rights of any series of preferred stock.

The Board of Directors authorized the Company to repurchase up to 5,000,000 outstanding shares of common stock from time to time either in open market or privately negotiated transactions. At December 31, 2019, the Company had repurchased 2,041,971 shares of its common stock and a total of 2,958,029 of the authorization shares, remained available for repurchase at December 31, 2019.

During the years ended December 31, 2019 and 2018, the Company issued 192,534 and 300,448 shares of Company common stock to the independent directors of the Company, in payment of quarterly directors fees due to them during 2019. The value of the shares of Company common stock issued was $80,000 and $100,000, respectively. The equity compensation awards were issued pursuant to the exemption from the registration requirements of Section 5 of the Securities Act of 1933 (“1933 Act”) provided by Section 4(a)(2) of the 1933 Act.

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Income taxes (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended

Jul. 17, 2018

Dec. 31, 2019

Dec. 31, 2018

Income Tax Examination [Line Items]

Corporate tax rate 21.00% 21.00%

Capital loss carryforward $ 724 $ 576

Decrease of valuation allowance $ (476) (64)

Winthrop Corporation [Member]

Income Tax Examination [Line Items]

Tax loss $ 2,000

Gain recognized $ 1,200

Minimum [Member]

Income Tax Examination [Line Items]

Capital loss carryforwards, expiration date Dec. 31, 2021

Maximum [Member]

Income Tax Examination [Line Items]

Capital loss carryforwards, expiration date Dec. 31, 2024

Federal [Member]

Income Tax Examination [Line Items]

Operating loss carryforward $ 19,600

Operating loss carryforwards that does not expire $ 4,175

Federal [Member] | Due to sale of Winthrop [Member]

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Decrease in net operating loss carryforwards (3,400)

Federal [Member] | Minimum [Member]

Income Tax Examination [Line Items]

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Operating loss carryforward $ 15,425

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Income Tax Examination [Line Items]

Corporate tax rate 35.00%

Operating loss carryforwards, expiration date Dec. 31, 2037

State and Local [Member]

Income Tax Examination [Line Items]

Operating loss carryforward $ 19,500

Capital loss carryforward $ 2,700

State and Local [Member] | Due to sale of Winthrop [Member]

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Decrease in net operating loss carryforwards $ (10,800)

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Operating loss carryforwards, expiration date Dec. 31, 2039

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Accounts payable and accrued expenses (Details) - USD ($)
$ in Thousands

Dec. 31, 2019

Dec. 31, 2018

Accrued Liabilities and Other Liabilities [Abstract]

Accrued professional fees $ 127 $ 76

Other 63 128

Accounts payable and accrued expenses $ 190 $ 204

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Income taxes (Tables)
12 Months Ended

Dec. 31, 2019

Income Tax Disclosure [Abstract]

Schedule of Income Tax Expense (Benefit)
The components of income tax expense (benefit) are as follows (in thousands):

Year Ended December 31,

2019 2018

Current

Federal $ (37 ) $ (74 )

State and local 25 40

Total current (12 ) (34 )

Deferred

Federal $ 37 $ 74

State and local - -

Total deferred $ 37 $ 74

Total income tax expense $ 25 $ 40

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The difference between the benefit for income taxes computed at the statutory rate and the reported amount of tax expense (benefit) from operations is as follows:

Year ended December 31,

2019 2018

Federal income tax rate (21.0 )% (21.0 )%

State income tax (net of federal effect) 29.2 (15.7 )

Change in valuation allowance (24.2 ) 82.4

Deferred tax asset write-down 16.9 -

Sale of Winthrop - (46.5 )

Non-deductible expenses 0.4 3.7

Effective tax rate 1.3 % 2.9 %

Schedule of Deferred Tax Assets and Liabilities
The deferred tax assets and liabilities are summarized as follows (in thousands):

December 31,

2019 2018

Deferred tax assets:

Net operating loss carryforwards $ 4,884 $ 5,608

Capital loss carryforwards 724 576

Equity-based compensation 111 111

Tax credit carryforwards 37 74

Unrealized loss on investments 100 -

Accrued liabilities & other 6 6

Gross deferred tax assets 5,862 6,375

Less: valuation allowance (5,825 ) (6,301 )

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Net Deferred tax assets $ 37 74

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$ in Thousands
12 Months Ended

Dec. 31, 2019

Dec. 31, 2018

Discontinued Operations and Disposal Groups [Abstract]

Net assets held for sale at July 16, 2018 $ (4,957)

Selling price, as adjusted 6,173

Transaction costs (552)

Income from discontinued operation 146

Income from discontinued operation $ 810

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Incentive stock plans and stock-based compensation (Stock Awards) (Details) - USD ($) $ / shares in Units, $ in Thousands	1 Months Ended		12 Months Ended
	Feb. 13, 2019	Mar. 28, 2016	Dec. 31, 2019
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Vesting period for plan		3 years
Stock awards [Member] \| Newly appointed director [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock awards, Granted	100,000
Vesting period for plan	3 years
Share price of stock awards granted	$ 0.42
Compensation expense			$ 10
Unrecognized compensation expense (unvested)			$ 29
Unrecognized compensation recognition period			2 years 1 month 16 days

Income taxes (Differences Between Statutory and Reported Amount Tax Rates) (Details)	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Income Tax Disclosure [Abstract]
Federal income tax rate	(21.00%)	(21.00%)
State income tax (net of federal effect)	29.20%	(15.70%)
Change in valuation allowance	(24.20%)	82.40%
Deferred tax asset write-down	16.90%
Sale of Winthrop		(46.50%)
Non-deductible expenses	0.40%	3.70%
Effective tax rate	1.30%	2.90%

Adoption of new accounting guidance (Details) $ in Thousands	Jan. 02, 2019 USD ($)
Bedford Oak [Member]
Right-of-use assets	$ 173
Deferred rent	19
Operating lease liability	$ 192

Discontinued operation (Details) $ in Thousands	Dec. 31, 2018 USD ($)
Discontinued Operations and Disposal Groups [Abstract]
Cumulative effect adjustment	$ 157

Summary of significant accounting policies (Schedule of Financial Instruments at Fair Value) (Details) - USD ($) $ in Thousands	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash and cash equivalents	$ 7,336	$ 6,163	$ 5,601
Investments in U.S. Treasury Bills		2,980
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash and cash equivalents	192	1,170
Investments in U.S. Treasury Bills
Significant Other Observable Inputs (Level 2) [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash and cash equivalents	7,144	4,993
Investments in U.S. Treasury Bills		2,980
Significant Unobservable Inputs (Level 3) [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash and cash equivalents
Investments in U.S. Treasury Bills

Incentive stock plans and stock-based compensation (Restricted Stock) (Details) - USD ($) $ / shares in Units, $ in Thousands	1 Months Ended			12 Months Ended
	Mar. 28, 2016	Mar. 31, 2015	Jan. 19, 2015	Dec. 31, 2018
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Vesting period for plan	3 years
Restricted Stock Units (RSUs) [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options vested				200,000
Restricted Stock Units (RSUs) [Member] \| Two Newly Appointed Directors [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
RSUs, Granted		100,000	100,000
Vesting period for plan		3 years	3 years
RSUs value per share		$ 1.85	$ 1.70
Compensation				$ 16

Summary of significant accounting policies (Narrative) (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Cash and cash equivalents	$ 7,336	$ 6,163
Weighted average number of common shares outstanding	19,736,479	19,510,985
Impairment of undeveloped land		$ 355
U.S. government securities	7,144	$ 7,973
US Treasury Bills [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Cash insured amount	500
Cash and Money Market Funds [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Cash insured amount	$ 250
Options [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive options outstanding	550,000	550,000
Stock Awards [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive options outstanding	100,000

Description of activities (Details) - USD ($) $ in Thousands	1 Months Ended	12 Months Ended
	Jul. 17, 2018	Dec. 31, 2019	Dec. 31, 2018
Proceeds from sale of subsidiary			$ 5,448
Winthrop Corporation [Member]
Repayment of intercompany balance	$ 173

Commitments, Contingencies and Other (Details) - USD ($)	1 Months Ended	12 Months Ended
	Sep. 30, 2019	Dec. 31, 2019	Dec. 31, 2018
Commitments And Contingencies [Line Items]
Estimated cost of work - accrual			$ 90,000
Total cost of repair work		$ 150,000
Mt. Kisco [Member]
Commitments And Contingencies [Line Items]
Monthly rent	$ 3,800
Expiration date	Feb. 29, 2020

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($) $ in Thousands	Common Stock (Issued) [Member]	Additional paid-in capital [Member]	Accumulated deficit [Member]	Treasury stock, at cost [Member]	Total
Balance at Dec. 31, 2017	$ 199	$ 33,933	$ (21,409)	$ (1,699)	$ 11,024
Balance, shares at Dec. 31, 2017	19,962,014
New accounting standard cumulative adjustment			(157)		(157)
Adjusted beginning balance	199	33,933	(21,566)	(1,699)	10,867
Net loss			(1,717)		(1,717)
Equity based compensation expense		16			16
Issuance of vested restricted shares	$ 2				2
Issuance of vested restricted shares, shares	200,000
Issuance of common stock to directors	$ 3	97			100
Issuance of common stock to directors, shares	300,448
Balance at Dec. 31, 2018	$ 204	34,046	(23,283)	(1,699)	9,268
Balance, shares at Dec. 31, 2018	20,462,462
Balance, shares at Dec. 31, 2018	20,462,462
Net loss			(2,003)		(2,003)
Equity based compensation expense		10			10
Issuance of common stock to directors	$ 2	78			80
Issuance of common stock to directors, shares	192,534
Balance at Dec. 31, 2019	$ 206	$ 34,134	$ (25,286)	$ (1,699)	$ 7,355
Balance, shares at Dec. 31, 2019	20,654,996

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Expenses
Compensation and benefits	$ 449	$ 801
Other operating	1,791	1,398
Impairment of undeveloped land		355
Total expenses	2,240	2,554
Operating loss from continuing operations	(2,240)	(2,554)
Interest income and other, net	262	67
Loss from continuing operations before income taxes	(1,978)	(2,487)
Income tax expense	(25)	(40)
Net loss from continuing operations	(2,003)	(2,527)
Income from discontinued operations, net of tax		810
Net loss	$ (2,003)	$ (1,717)
Basic and diluted (loss) income per share
Continuing operations per share	$ (0.1)	$ (0.13)
Discontinuing operations per share		0.04
Net loss per share	$ (0.1)	$ (0.09)

Income taxes (Deferred Tax Assets and Liabilities) (Details) - USD ($) $ in Thousands	Dec. 31, 2019	Dec. 31, 2018
Deferred tax assets:
Net operating loss carryforwards	$ 4,884	$ 5,608
Capital loss carryforwards	724	576
Equity-based compensation	111	111
Tax credit carryforwards	37	74
Unrealized loss on investments	100
Accrued liabilities & other	6	6
Gross deferred tax assets	5,862	6,375
Less: valuation allowance	(5,825)	(6,301)
Deferred tax assets after valuation allowance	37	74
Net Deferred tax assets	$ 37	$ 74

Leases (Details)	1 Months Ended
Leases (Details)	Sep. 30, 2019 USD ($)	Aug. 31, 2014 ft²	Jan. 02, 2019 USD ($)
Right-of-use assets			$ 173,000
Deferred rent			19,000
Lease liability			$ 192,000
Mt. Kisco [Member]
Expiration date	Feb. 29, 2020
Monthly rent	$ 3,800
Greenwich [Member]
Area of Lease \| ft²		10,000
Term of Lease		5 years
Expiration date		Sep. 30, 2019

Discontinued operation (Schedule of Components of Income from Discontinued Operation) (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2018 USD ($)
Revenues
Investment management services	$ 1,237
Other investment advisory services	1,165
Financial research and related data	485
Net revenues	2,887
Expenses
Compensation and benefits	1,371
Other operating	1,332
Operating Expenses	2,703
Interest expense and other loss, net	(38)
Income from discontinued operation	$ 146

CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares	Dec. 31, 2019	Dec. 31, 2018
Statement of Financial Position [Abstract]
Preferred stock, par value	$ 0.01	$ 0.01
Preferred stock, shares authorized	10,000,000	10,000,000
Common stock, par value	$ 0.01	$ 0.01
Common stock, shares authorized	30,000,000	30,000,000
Common stock, issued	20,654,996	20,462,462
Common stock, outstanding	19,839,777	19,647,243
Treasury stock, shares	815,219	815,219

Capital Stock (Details) - USD ($)	12 Months Ended		157 Months Ended
Capital Stock (Details) - USD ($)	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2019
Authorized number of shares to be repurchased	5,000,000		5,000,000
Number of shares repurchased			2,041,971
Remaining number of shares available for repurchase	2,958,029		2,958,029
Director [Member]
Issued shares of common stock	192,534	300,448
Aggregate value of issued shares of common stock	$ 80,000	$ 100,000

Income taxes (Components of Income Tax Expense (Benefit)) (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Current
Federal	$ (37)	$ (74)
State and local	25	40
Total current	(12)	(34)
Deferred
Federal	37	74
State and local
Total deferred	37	74
Total income tax expense	$ 25	$ 40

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Cash flows from operating activities
Net loss	$ (2,003)	$ (1,717)
Adjustments to reconcile net loss to cash used in operating activities:
Equity based compensation, including issuance of stock to directors	90	117
Amortization expense - right-of-use assets	192
Unrealized appreciation on investments in U.S. Treasury Bills		(15)
Gain on sale of Winthrop, net of transaction costs		(664)
Impairment loss on undeveloped land		355
Changes in other operating items:
Deferred tax asset	37	74
Income tax receivable	36	(69)
Prepaid expenses, other current assets and other assets	47	(19)
Accounts payable and accrued expenses	(14)	17
Operating lease liability	(192)
Net cash used in operating activities	(1,807)	(1,921)
Cash flows from investing activities
Investments in U.S. Treasury Bills	(15,860)	(2,965)
Proceeds from redemption of U.S. Treasury Bills	18,840
Proceeds from sale of Winthrop, net of transaction costs		5,448
Net cash provided by investing activities	2,980	2,483
Net increase in cash and cash equivalents	1,173	562
Cash and cash equivalents at the beginning of the year	6,163	5,601
Cash and cash equivalents at the end of the year	7,336	6,163
Supplemental disclosures of cash flow information
Net cash (refunded) paid during the year for Income taxes	(49)	35
Non-cash investing and financing activities:
Right-of-use-assets obtained from operating lease liabilities upon adoption of new lease standard	$ 192	$ 0

Document and Entity Information - USD ($)	12 Months Ended
Document and Entity Information - USD ($)	Dec. 31, 2019	Mar. 15, 2020	Jun. 30, 2019
Document And Entity Information [Abstract]
Document Type	10-K
Amendment Flag	false
Document Period End Date	Dec. 31, 2019
Entity Registrant Name	Wright Investors Service Holdings, Inc.
Entity Central Index Key	0001279715
Current Fiscal Year End Date	--12-31
Document Fiscal Period Focus	FY
Document Fiscal Year Focus	2019
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Shell Company	true
Entity Emerging Growth Company	false
Entity Common Stock, Shares Outstanding		19,839,777
Entity Current Reporting Status	Yes
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Public Float			$ 4,000,000
Entity Interactive Data Current	Yes
Entity Incorporation, State or Country Code	DE
Entity File Number	000-50587

Income taxes (Narrative) (Details) - USD ($) $ in Thousands	1 Months Ended	12 Months Ended
Income taxes (Narrative) (Details) - USD ($) $ in Thousands	Jul. 17, 2018	Dec. 31, 2019	Dec. 31, 2018
Income Tax Examination [Line Items]
Corporate tax rate		21.00%	21.00%
Capital loss carryforward		$ 724	$ 576
Decrease of valuation allowance		$ (476)	(64)
Winthrop Corporation [Member]
Income Tax Examination [Line Items]
Tax loss	$ 2,000
Gain recognized	$ 1,200
Minimum [Member]
Income Tax Examination [Line Items]
Capital loss carryforwards, expiration date		Dec. 31, 2021
Maximum [Member]
Income Tax Examination [Line Items]
Capital loss carryforwards, expiration date		Dec. 31, 2024
Federal [Member]
Income Tax Examination [Line Items]
Operating loss carryforward		$ 19,600
Operating loss carryforwards that does not expire		$ 4,175
Federal [Member] \| Due to sale of Winthrop [Member]
Income Tax Examination [Line Items]
Decrease in net operating loss carryforwards			(3,400)
Federal [Member] \| Minimum [Member]
Income Tax Examination [Line Items]
Corporate tax rate		21.00%
Operating loss carryforward		$ 15,425
Operating loss carryforwards, expiration date		Jan. 01, 2031
Federal [Member] \| Maximum [Member]
Income Tax Examination [Line Items]
Corporate tax rate		35.00%
Operating loss carryforwards, expiration date		Dec. 31, 2037
State and Local [Member]
Income Tax Examination [Line Items]
Operating loss carryforward		$ 19,500
Capital loss carryforward		$ 2,700
State and Local [Member] \| Due to sale of Winthrop [Member]
Income Tax Examination [Line Items]
Decrease in net operating loss carryforwards			$ (10,800)
State and Local [Member] \| Minimum [Member]
Income Tax Examination [Line Items]
Operating loss carryforwards, expiration date		Jan. 01, 2020
State and Local [Member] \| Maximum [Member]
Income Tax Examination [Line Items]
Operating loss carryforwards, expiration date		Dec. 31, 2039

Accounts payable and accrued expenses (Details) - USD ($) $ in Thousands	Dec. 31, 2019	Dec. 31, 2018
Accrued Liabilities and Other Liabilities [Abstract]
Accrued professional fees	$ 127	$ 76
Other	63	128
Accounts payable and accrued expenses	$ 190	$ 204