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Condensed Consolidated Statement of Shareholders' Equity (Unaudited) - 6 months ended Jun. 30, 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) (453,000)        
Common stock repurchased and retired $ (5,000) (1,612,000) (1,617,000)
Stock-based compensation expense 196,000 $ 196,000
Options exercised (in shares) 71,667       71,667
Options exercised $ 1,000 119,000 $ 120,000
Net income 1,467,000 $ 1,467,000
Cumulative-effect adjustment of change in accounting for unrealized loss on marketable securities     458,000 (458,000)  
Balance (in shares) at Jun. 30, 2018 13,909,416       13,909,416
Balance at Jun. 30, 2018 $ 139,000 $ 4,118,000 $ 27,232,000 $ 31,489,000
[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.