XML 29 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Income Statement [Abstract]        
Operating Revenues $ 9,449 $ 8,967 $ 26,227 $ 24,992
Operating Expenses:        
Maintenance of way and structures 1,243 1,597 4,004 4,274
Maintenance of equipment 977 989 2,684 2,949
Transportation 2,731 2,841 8,182 7,960
General and administrative 1,190 1,038 3,680 3,700
Depreciation 892 894 2,648 2,682
Taxes, other than income taxes 787 668 2,351 2,024
Car hire, net 440 290 1,348 743
Employee retirement plans 56 57 170 171
Track usage fees 442 79 661 194
Total Operating Expenses 8,758 8,453 25,728 24,697
Operating Income before Interest and Income Taxes 691 514 499 295
Other income 23 441 133 568
Income from operations prior to income taxes 714 955 632 863
Provision for Income Taxes 252 502 241 462
Net Income 462 453 391 401
Preferred Stock Dividends     3 3
Net Income Attributable to Common Shareholders $ 462 $ 453 $ 388 $ 398
Net Income Per Common Share        
Basic $ 0.10 $ 0.09 $ 0.08 $ 0.08
Diluted $ 0.09 $ 0.09 $ 0.08 $ 0.08
Weighted-Average Common Shares Outstanding:        
For basic 4,861,697 4,857,083 4,860,820 4,853,985
For diluted 4,932,782 4,931,235 4,934,247 4,929,059