XML 19 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (UNAUDITED) - USD ($)
Total
Common Stock
Additional Paid-In Capital
Accumulated other comprehensive loss
Retained Earnings (Accumulated Deficit)
Balance, shares at Dec. 31, 2019   3,786,398      
Balance, amount at Dec. 31, 2019 $ 26,100,000 $ 4,000 $ 22,275,000 $ (16,000) $ 3,837,000
Stock-based compensation expense 45,000 $ 0 45,000 0 0
Exercise of stock awards, net of tax, shares   8,002      
Exercise of stock awards, net of tax, amount 0 $ 0 0 0 0
Stock repurchase and retirement, shares   (21,700)      
Stock repurchase and retirement, amount (203,000) $ 0 (203,000) 0 0
Foreign currency translation 40,000 0 0 40,000 0
Net income 226,000 $ 0 0 0 226,000
Balance, shares at Mar. 31, 2020   3,772,700      
Balance, amount at Mar. 31, 2020 26,208,000 $ 4,000 22,117,000 24,000 4,063,000
Balance, shares at Dec. 31, 2019   3,786,398      
Balance, amount at Dec. 31, 2019 26,100,000 $ 4,000 22,275,000 (16,000) 3,837,000
Net income 1,787,000        
Balance, shares at Sep. 30, 2020   3,741,752      
Balance, amount at Sep. 30, 2020 27,364,000 $ 4,000 21,757,000 (21,000) 5,624,000
Balance, shares at Mar. 31, 2020   3,772,700      
Balance, amount at Mar. 31, 2020 26,208,000 $ 4,000 22,117,000 24,000 4,063,000
Stock-based compensation expense 84,000 $ 0 84,000 0 0
Exercise of stock awards, net of tax, shares   24,000      
Exercise of stock awards, net of tax, amount 0 $ 0 0 0 0
Stock repurchase and retirement, shares   (62,198)      
Stock repurchase and retirement, amount (582,000) $ 0 (582,000) 0 0
Foreign currency translation (3,000) 0 0 (3,000) 0
Net income 772,000 $ 0 0 0 772,000
Balance, shares at Jun. 30, 2020   3,734,502      
Balance, amount at Jun. 30, 2020 26,479,000 $ 4,000 21,619,000 21,000 4,835,000
Stock-based compensation expense 72,000 $ 0 72,000 0 0
Exercise of stock awards, net of tax, shares   7,250      
Exercise of stock awards, net of tax, amount 66,000 $ 0 66,000 0 0
Foreign currency translation (42,000) 0 0 (42,000) 0
Net income 789,000 $ 0 0 0 789,000
Balance, shares at Sep. 30, 2020   3,741,752      
Balance, amount at Sep. 30, 2020 27,364,000 $ 4,000 21,757,000 (21,000) 5,624,000
Balance, shares at Dec. 31, 2020   3,770,752      
Balance, amount at Dec. 31, 2020 28,142,000 $ 4,000 22,214,000 (19,000) 5,943,000
Stock-based compensation expense 63,000 $ 0 63,000 0 0
Exercise of stock awards, net of tax, shares   15,000      
Stock repurchase and retirement, shares   (19,777)      
Foreign currency translation 3,000 $ 0 0 3,000 0
Net income 545,000 0 0 0 545,000
Exercise of stock awards, net of tax, amounts 199,000 0 199,000 0 0
Stock repurchase and retirement, amounts (452,000) $ 0 (452,000) 0 0
Balance, shares at Mar. 31, 2021   3,765,975      
Balance, amount at Mar. 31, 2021 28,500,000 $ 4,000 22,024,000 (16,000) 6,488,000
Balance, shares at Dec. 31, 2020   3,770,752      
Balance, amount at Dec. 31, 2020 $ 28,142,000 $ 4,000 22,214,000 (19,000) 5,943,000
Stock repurchase and retirement, shares 179,845        
Net income $ 2,675,000        
Balance, shares at Sep. 30, 2021   3,791,038      
Balance, amount at Sep. 30, 2021 30,876,000 $ 4,000 22,268,000 (14,000) 8,618,000
Balance, shares at Mar. 31, 2021   3,765,975      
Balance, amount at Mar. 31, 2021 28,500,000 $ 4,000 22,024,000 (16,000) 6,488,000
Stock-based compensation expense 69,000 $ 0 69,000 0 0
Exercise of stock awards, net of tax, shares   20,550      
Foreign currency translation (5,000) $ 0   (5,000)  
Net income 1,106,000 0     1,106,000
Exercise of stock awards, net of tax, amounts 20,000 $ 0 20,000 0  
Balance, shares at Jun. 30, 2021   3,786,525      
Balance, amount at Jun. 30, 2021 29,690,000 $ 4,000 22,113,000 (21,000) 7,594,000
Stock-based compensation expense 100,000   100,000 0  
Exercise of stock awards, net of tax, shares   4,513      
Foreign currency translation 7,000 $ 0 0 7,000 0
Net income 1,024,000 $ 0 0 0 1,024,000
Exercise of stock awards, net of tax, amounts 55,000   55,000    
Balance, shares at Sep. 30, 2021   3,791,038      
Balance, amount at Sep. 30, 2021 $ 30,876,000 $ 4,000 $ 22,268,000 $ (14,000) $ 8,618,000