XML 52 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
ORGANIZATION (Details 3) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Weighted average basic shares outstanding 11,035,000 10,695,000  
Weighted average diluted shares outstanding 11,035,000 10,695,000  
Net loss per share from continuing operations:      
Basic (in dollars per share) $ (0.06) $ (0.21)  
Diluted (in dollars per share) $ (0.06) $ (0.21)  
Net income per share from discontinuing operations:      
Basic (in dollars per share) $ 0.42 $ 4.57  
Diluted (in dollars per share) $ 0.42 $ 4.57  
Net income per share attributable to common shareholders:      
Basic (in dollars per share) $ 0.36 $ 4.36  
Diluted (in dollars per share) $ 0.36 $ 4.36  
Effect on Balance Sheet      
Common stock, issued shares 12,619,835 12,195,209 11,826,257
Common stock, outstanding shares 11,250,903 11,006,730 10,702,996
Errors Related to Release of Awards | Scenario, Previously Reported
     
Weighted average basic shares outstanding   11,313,000  
Weighted average diluted shares outstanding   11,313,000  
Net loss per share from continuing operations:      
Basic (in dollars per share)   $ (0.20)  
Diluted (in dollars per share)   $ (0.20)  
Net income per share from discontinuing operations:      
Basic (in dollars per share)   $ 4.32  
Diluted (in dollars per share)   $ 4.32  
Net income per share attributable to common shareholders:      
Basic (in dollars per share)   $ 4.12  
Diluted (in dollars per share)   $ 4.12  
Effect on Balance Sheet      
Common stock, issued shares   12,625,678 12,169,226
Common stock, outstanding shares   11,437,199 11,045,965
Errors Related to Release of Awards | Restatement Adjustment
     
Weighted average basic shares outstanding   (618,000)  
Weighted average diluted shares outstanding   (618,000)  
Net loss per share from continuing operations:      
Basic (in dollars per share)   $ (0.01)  
Diluted (in dollars per share)   $ (0.01)  
Net income per share from discontinuing operations:      
Basic (in dollars per share)   $ 0.25  
Diluted (in dollars per share)   $ 0.25  
Net income per share attributable to common shareholders:      
Basic (in dollars per share)   $ 0.24  
Diluted (in dollars per share)   $ 0.24  
Effect on Balance Sheet      
Common stock, issued shares   (430,469) (342,969)
Common stock, outstanding shares   (430,469) (342,969)