XML 17 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY (USD $)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balances at Dec. 31, 2009 $ 8,606,000 $ 4,593,000 $ 6,205,000 $ 0 $ 19,404,000 $ 3,351,000 $ 22,755,000
Balances (in shares) at Dec. 31, 2009 4,595,000            
Stock based compensation expense 0 110,000 0 0 110,000 0 110,000
Stock based compensation expense (in shares) 2,000            
Cash distributions to non-controlling interests 0 0 0 0 0 (627,000) (627,000)
Net income 0 0 57,000 0 57,000 749,000 806,000
Balances at Dec. 31, 2010 8,606,000 4,703,000 6,262,000 0 19,571,000 3,473,000 23,044,000
Balances (in shares) at Dec. 31, 2010 4,597,000            
Stock based compensation expense 0 125,000 0 0 125,000 0 125,000
Stock based compensation expense (in shares) 14,000            
Investment in subsidiaries by non-controlling interests 0 0 0 0 0 1,509,000 1,509,000
Cash distributions to non-controlling interests 0 0 0 0 0 (996,000) (996,000)
Net income 0 0 506,000 0 506,000 983,000 1,489,000
Balances at Dec. 31, 2011 8,606,000 4,828,000 6,768,000 0 20,202,000 4,969,000 25,171,000
Balances (in shares) at Dec. 31, 2011 4,611,000            
Stock based compensation expense 0 62,000 0 0 62,000 0 62,000
Stock based compensation expense (in shares) 4,000            
Repurchase of common stock (29,000) 0 0 0 (29,000) 0 (29,000)
Repurchase of common stock (in shares) (9,000)            
Investment in subsidiaries by non-controlling interests 0 0 0 0 0 169,000 169,000
Cash distributions to non-controlling interests 0 0 0 0 0 (679,000) (679,000)
Cumulative translation adjustment and other 0 0 0 (68,000) (68,000) (52,000) (120,000)
Net income 0 0 33,000 0 33,000 614,000 647,000
Balances at Sep. 30, 2012 $ 8,577,000 $ 4,890,000 $ 6,801,000 $ (68,000) $ 20,200,000 $ 5,021,000 $ 25,221,000
Balances (in shares) at Sep. 30, 2012 4,606,000