XML 12 R4.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Statements of Operations (Unaudited) (USD $)
In Thousands, except Share data
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Revenues:        
Operating Revenues $ 7,774 $ 7,607 $ 14,624 $ 13,777
Other Income 283 282 480 410
Total Revenues 8,057 7,889 15,104 14,187
Operating Expenses:        
Maintenance of way and structures 182 1,428 2,017 2,670
Maintenance of equipment 993 732 2,023 1,561
Transportation 2,753 2,293 5,384 4,478
General and administrative 1,330 1,296 2,651 2,620
Depreciation 788 776 1,575 1,552
Taxes, other than income taxes 565 622 1,148 1,230
Car hire, net 365 200 590 374
Employee retirement plans 65 56 123 113
Track usage fees 183 131 386 251
Total Operating Expenses 7,224 7,534 15,897 14,849
Income (Loss) before Income Taxes 833 355 (793) (662)
Income Tax Provision (Benefit) 5 106 465 (238)
Net Income (Loss) 828 249 (1,258) (424)
Preferred Stock Dividends     3 3
Net Income (Loss) Attributable to Common Shareholders $ 828 $ 249 $ (1,261) $ (427)
Basic and Diluted Income (Loss) Per Common Share $ 0.17 $ 0.05 $ (0.26) $ (0.09)
Weighted-Average Common Shares Outstanding:        
For basic 4,818,415 4,816,484 4,818,415 4,815,252
For diluted 4,891,443 4,886,718 4,818,415 4,815,252