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Condensed Consolidated Statement of Shareholders' Equity (Unaudited) - 9 months ended Sep. 30, 2015 - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Dec. 31, 2014 18,348,556       18,348,556 [1]
Balance at Dec. 31, 2014 $ 183,000 $ 17,833,000 $ 18,515,000 $ 1,375,000 $ 37,906,000 [2]
Common stock repurchased and retired (in shares) (664,100)        
Common stock repurchased and retired $ (6,000) (1,512,000) (1,518,000)
Stock-based compensation 18,000 $ 18,000
Options exercised (in shares) 475,000       475,000
Options exercised $ 5,000 $ 760,000 $ 765,000
Net income $ 741,000 741,000
Other comprehensive loss $ (1,321,000) $ (1,321,000)
Balance (in shares) at Sep. 30, 2015 18,159,456       18,159,456
Balance at Sep. 30, 2015 $ 182,000 $ 17,099,000 $ 19,256,000 $ 54,000 $ 36,591,000
[1] The condensed consolidated balance sheet as of December 31, 2014 has been prepared using information from the audited consolidated balance sheet as of that date.
[2] The condensed consolidated balance sheet as of December 31, 2014 has been prepared using information from the audited consolidated balance sheet as of that date.