XML 41 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY AND COMPREHENSIVE INCOME (LOSS) (USD $)
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Income (Loss), net of income tax [Member]
Total
Balance at Dec. 31, 2009 $ 493,000 $ 21,464,000 $ (2,736,000) $ (913,000) $ 65,000 $ 18,373,000
Balance (in shares) at Dec. 31, 2009 4,931,000     368,000    
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation expense 0 656,000 0 0 0 656,000
Issuance of restricted stock 5,000 (5,000) 0 0 0 0
Issuance of restricted stock (in shares) 48,000          
Exercise of stock options 13,000 150,000 0 0 0 163,000
Exercise of stock options (in shares) 128,000          
Tax benefit of stock option exercise 0 94,000 0 0 0 94,000
Purchase of treasury stock 0 0 0 (2,000) 0 (2,000)
Purchase of treasury stock (in shares)       1,000    
Forfeiture of restricted stock (1,000) 1,000 0 0 0 0
Forfeiture of restricted stock (in shares) (6,000)          
Change in unrealized gains and losses on marketable securities, net of income tax 0 0 0 0 (46,000) (46,000)
Net income (loss) 0 0 (3,025,000) 0 0 (3,025,000)
Comprehensive income (loss)           (3,071,000)
Balance at Dec. 31, 2010 510,000 22,360,000 (5,761,000) (915,000) 19,000 16,213,000
Balance (in shares) at Dec. 31, 2010 5,101,000     369,000    
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation expense 0 152,000 0 0 0 152,000
Exercise of stock options 0 1,000 0 0 0 1,000
Exercise of stock options (in shares) 1,000          
Tax benefit of stock option exercise 0 2,000 0 0 0 2,000
Change in unrealized gains and losses on marketable securities, net of income tax 0 0 0 0 (37,000) (37,000)
Net income (loss) 0 0 3,147,000 0 0 3,147,000
Comprehensive income (loss)           3,110,000
Balance at Dec. 31, 2011 $ 510,000 $ 22,515,000 $ (2,614,000) $ (915,000) $ (18,000) $ 19,478,000
Balance (in shares) at Dec. 31, 2011 5,102,000     369,000