XML 19 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balances (in shares) at Jun. 30, 2014 2,042      
Balances at Jun. 30, 2014 $ 18,943 $ 1 $ (9,821) $ 9,123
Share-based compensation 96 96
Net loss (1,308) (1,308)
Change in unrealized loss on investments (1) (1)
Balances (in shares) at Jun. 30, 2015 2,042      
Balances at Jun. 30, 2015 $ 19,039 (11,129) 7,910
Share-based compensation 22 22
Net loss (1,885) (1,885)
Change in unrealized loss on investments      
Balances (in shares) at Dec. 31, 2015 2,042      
Balances at Dec. 31, 2015 $ 19,061 (13,014) 6,047
Share-based compensation 2 2
Net loss (1,210) (1,210)
Change in unrealized loss on investments      
Balances (in shares) at Dec. 31, 2016 2,042      
Balances at Dec. 31, 2016 $ 19,063 $ (14,224) $ 4,839