XML 41 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     21,122,840 [1]
Share-based compensation expense   171,000   171,000
Common stock repurchased and retired (5,000) (773,000)   (778,000)
Common stock repurchased and retired (in Shares) (557,650)      
Net income     859,000 859,000
Balance at Sep. 30, 2012 $ 206,000 $ 21,646,000 $ 13,576,000 $ 35,428,000
Balance (in Shares) at Sep. 30, 2012 20,565,190     20,565,190
[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.