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Condensed Consolidated Statement of Shareholders' Equity (Unaudited) - 3 months ended Mar. 31, 2018 - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2017 14,290,749       14,290,749 [1]
Balance at Dec. 31, 2017 $ 143,000 $ 5,415,000 $ (458,000) $ 26,223,000 $ 31,323,000 [2]
Common stock repurchased and retired (in shares) (153,000)        
Common stock repurchased and retired $ (1,000) (575,000) (576,000)
Stock-based compensation expense 78,000 $ 78,000
Options exercised (in shares) 50,000       50,000
Options exercised 77,000 $ 77,000
Net income 508,000 $ 508,000
Cumulative-effect adjustment of change in accounting for unrealized loss on marketable securities     458,000 (458,000)  
Balance (in shares) at Mar. 31, 2018 14,187,749       14,187,749
Balance at Mar. 31, 2018 $ 142,000 $ 4,995,000 $ 26,273,000 $ 31,410,000
[1] The condensed consolidated balance sheet as of December 31, 2017 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, 2017 has been prepared using information from the audited consolidated balance sheet as of that date.