XML 1069 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Redeemable Convertible Preferred Stock and Stockholders` Equity (Deficit) (USD $)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Total
Balance at Dec. 31, 2009   $ 2,827,000 $ 14,657,000 $ (4,989,000) $ (1,739,000) $ (3,463,000) $ 7,293,000
Balance (in Shares) at Dec. 31, 2009   2,826,424          
Net loss       (7,036,000)     (7,036,000)
Issuance of restricted Common Stock (50,000 shares)     (400,000)     400,000  
Stock compensation expense     22,000       21,000
Other comprehensive income (loss), net of tax:              
Unrealized foreign currency translation gain         184,000   184,000
Change in unrecognized pension costs         (433,000)   (433,000)
Balance at Dec. 31, 2010   2,827,000 14,279,000 (12,025,000) (1,988,000) (3,063,000) 30,000
Balance (in Shares) at Dec. 31, 2010   2,826,424          
Net loss       (1,418,000)     (1,418,000)
Issuance of Common Stock (2,244,000 shares)   2,244,000 (1,683,000)       561,000
Issuance of Common Stock (2,244,000 shares) (in Shares)   2,244,000          
Issuance of Series A Convertible Preferred Stock (416,500 shares) 6,138,000            
Issuance of Series A Convertible Preferred Stock (416,500 shares) (in Shares) 416,500            
Stock compensation expense     24,000       24,000
Other comprehensive income (loss), net of tax:              
Unrealized foreign currency translation gain         (82,000)   (82,000)
Change in unrecognized pension costs         (1,396,000)   (1,396,000)
Balance at Dec. 31, 2011 $ 6,138,000 $ 5,071,000 $ 12,620,000 $ (13,443,000) $ (3,466,000) $ (3,063,000) $ (2,281,000)
Balance (in Shares) at Dec. 31, 2011 416,500 5,070,424