XML 15 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Shareholders' Equity - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Deferred Compensation, Share-based Payments [Member]
Total
Balance at Dec. 31, 2012 $ 11,666,000 $ 5,132,000 $ (725,000) $ (247,000) $ 15,826,000
Net earnings $ 651,000 651,000
Issuance / forfeiture of stock awards (net) $ 22,000 $ 19,000 $ (54,000) (13,000)
Stock options exercised $ 11,000 $ 7,000 18,000
Amortization of unearned compensation $ 85,000 72,000
Balance at Dec. 31, 2013 $ 11,699,000 $ 5,158,000 $ (74,000) $ (216,000) 16,567,000
Net earnings $ (5,507,000) (5,507,000)
Issuance / forfeiture of stock awards (net) $ (20,000) $ (39,000) $ (6,000) (65,000)
Amortization of unearned compensation 89,000 9,000
Balance at Dec. 31, 2014 $ 11,679,000 $ 5,119,000 $ (5,581,000) $ (133,000) 11,084,000
Net earnings $ (499,000) (499,000)
Issuance / forfeiture of stock awards (net) $ (30,000) $ (29,000) $ 34,000 (25,000)
Amortization of unearned compensation 47,000 24,000
Balance at Dec. 31, 2015 $ 11,649,000 $ 5,090,000 $ (11,330,000) $ (52,000) 5,358,000
Distribution $ (5,250,000) $ (5,250,000)