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Consolidated Statements of Operations (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Operating expenses:    
Compensation and benefits $ 1,410,000 $ 1,393,000
Professional and outside services 306,000 272,000
Property operating and maintenance 91,000 111,000
Depreciation 48,000 49,000
Insurance 33,000 38,000
Other operating 97,000 92,000
Total operating expenses 1,985,000 1,955,000
Operating loss (1,985,000) (1,955,000)
Interest income 9,000 22,000
Realized gains on sales of investment securities 19,000 31,000
Unrealized losses on trading securities (12,000) 0
Other income 124,000 0
Loss before income taxes (1,845,000) (1,902,000)
Income tax expense 48,000 58,000
Net loss $ (1,893,000) $ (1,960,000)
Net loss per common share - basic (in dollars per share) $ (0.04) $ (0.04)
Net loss per common share - assuming dilution (in dollars per share) $ (0.04) $ (0.04)
Weighted average common shares outstanding - basic (in shares) 43,075,000 43,075,000
Weighted average common shares outstanding - assuming dilution (in shares) 43,075,000 43,075,000