XML 55 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY - 9 months ended Sep. 30, 2015 - USD ($)
Total
Common Class A [Member]
Additional paid-in capital [Member]
Retained earnings [Member]
Treasury stock [Member]
Accumulated other comprehensive (loss) [Member]
Balance at Dec. 31, 2014 $ 39,991,000 $ 4,139,000 $ 12,695,000 $ 27,951,000 $ (4,566,000) $ (228,000)
Balance (in shares) at Dec. 31, 2014   4,139,000     (554,000)  
Net income 3,143,000 $ 0 0 3,143,000 $ 0 0
Exercise of stock options 73,500 $ 23,500 50,000 0 $ 0 0
Exercise of stock options (in shares)   23,500     0  
Restricted common stock compensation 30,500 $ 7,500 23,000 0 $ 0 0
Restricted common stock compensation (in shares)   7,500     0  
Stock-based compensation 72,000 $ 0 72,000 0 $ 0 0
Foreign currency translation adjustment (55,000) 0 0 0 0 (55,000)
Balance at Sep. 30, 2015 $ 43,255,000 $ 4,170,000 $ 12,840,000 $ 31,094,000 $ (4,566,000) $ (283,000)
Balance (in shares) at Sep. 30, 2015   4,170,000     (554,000)