XML 38 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statement of Shareholders' Equity (Unaudited) (USD $)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2011 $ 211,000 $ 22,248,000 $ 12,717,000 $ 35,176,000 [1]
Balance (in Shares) at Dec. 31, 2011 21,122,840      
Share-based compensation expense   114,000   114,000
Common stock repurchased and retired (4,000) (524,000)   (528,000)
Common stock repurchased and retired (in Shares) (381,950)      
Net income     444,000 444,000
Balance at Jun. 30, 2012 $ 207,000 $ 21,838,000 $ 13,161,000 $ 35,206,000
Balance (in Shares) at Jun. 30, 2012 20,740,890      
[1] The condensed consolidated balance sheet as of December 31, 2011 has been prepared using information from the audited balance sheet as of that date.