XML 38 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements Of Shareholders' Equity And Comprehensive Income (Loss) (USD $)
In Thousands, unless otherwise specified
Non-Controlling Interest [Member]
Share Capital [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings (Accumulated Deficit) [Member]
Treasury Stock [Member]
Comprehensive Income (Loss) [Member]
Total
Balance at Dec. 31, 2008 $ (4) $ 304 $ 18,131 $ 65 $ (1,908) $ (389)   $ 16,199
Changes during the year ended:                
Net Income (loss) (44)       14   (30) (30)
Investment in treasury stock           (153)   (153)
Unrealized loss on derivative instruments       (81)     (81) (81)
Foreign currency translation adjustment       91     91 91
Stock option compensation     73         73
Total comprehensive income                        
Balance at Dec. 31, 2009 (48) 304 18,204 75 (1,894) (542) (20) 16,099
Changes during the year ended:                
Net Income (loss) (26)       1,591   1,565 1,565
Investment in treasury stock           (210)   (210)
Unrealized loss on derivative instruments       (79)     (79) (79)
Unrealized gain on other intangible assets and goodwill       207     207 207
Foreign currency translation adjustment       (468)     (468) (468)
Exercise of stock options     11         11
Stock option compensation     60         60
Total comprehensive income                        
Balance at Dec. 31, 2010 (74) 304 18,275 (265) (303) (752) 1,225 17,185
Changes during the year ended:                
Net Income (loss) (57)       2,668   2,611 2,611
Cash dividend paid         (3,216)     (3,216)
Unrealized loss on derivative instruments       (431)     (431) (431)
Unrealized gain on other intangible assets and goodwill       (109)     (109) (109)
Foreign currency translation adjustment       359     359 359
Exercise of stock options   9 724         733
Total comprehensive income                        
Balance at Dec. 31, 2011 $ (131) $ 313 $ 18,999 $ (446) $ (851) $ (752) $ 2,430 $ 17,132