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Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - 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        
Balance at Dec. 31, 2017 $ 143,000 $ 5,415,000 $ (458,000) $ 26,223,000 $ 31,323,000
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        
Options exercised $ 1,000 119,000 120,000
Net income 1,467,000 1,467,000
Balance (in shares) at Jun. 30, 2018 13,909,416        
Balance at Jun. 30, 2018 $ 139,000 4,118,000 27,232,000 31,489,000
Cumulative-effect adjustment of change in accounting for unrealized loss on marketable securities $ 458,000 (458,000)
Balance (in shares) at Dec. 31, 2018 13,502,684       13,502,684 [1]
Balance at Dec. 31, 2018 $ 135,000 2,669,000   29,390,000 $ 32,194,000 [2]
Common stock repurchased and retired (in shares) (427,000)        
Common stock repurchased and retired $ (4,000) (1,632,000)   (1,636,000)
Stock-based compensation expense 260,000   $ 260,000
Options exercised (in shares) 33,334       33,334
Options exercised 59,000   $ 59,000
Net income   2,228,000 $ 2,228,000
Balance (in shares) at Jun. 30, 2019 13,109,018       13,109,018
Balance at Jun. 30, 2019 $ 131,000 $ 1,356,000   $ 31,618,000 $ 33,105,000
[1] The condensed consolidated balance sheet as of December 31, 2018 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, 2018 has been prepared using information from the audited consolidated balance sheet as of that date.