XML 29 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited) (USD $)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Loss [Member]
Total
Balance at Dec. 31, 2010 $ 6,912 $ 33,272,237 $ 12,417,924 $ (981,226) $ (45,404) $ 44,670,443
Balance (in shares) at Dec. 31, 2010 6,911,570          
Increase (Decrease) in Shareholders' Equity [Roll Forward]            
Net Income 0 0 1,368,050 0 0 1,368,050
Change in unrealized loss from interest rate swap 0 0 0 0 7,736 7,736
Common stock issued upon exercise of options 35 278,215 0 0 0 278,250
Common stock issued upon exercise of options (in shares) 35,000          
Common stock issued as employee compensation 0 0 0 0 0 0
Common stock issued as employee compensation (in shares) 0          
Stock compensation expense 0 286,806 0 0 0 286,806
Treasury stock acquired 0 0 0 (159,000) 0 (159,000)
Balance at Mar. 31, 2011 6,947 33,837,258 13,785,974 (1,140,226) (37,668) 46,452,285
Balance (in shares) at Mar. 31, 2011 6,946,570          
Balance at Dec. 31, 2011 7,080 35,346,273 19,834,852 (1,140,226) (21,772) 54,026,207
Balance (in shares) at Dec. 31, 2011 7,079,638          
Increase (Decrease) in Shareholders' Equity [Roll Forward]            
Net Income 0 0 1,919,320 0 0 1,919,320
Change in unrealized loss from interest rate swap 0 0 0 0 (25,278) (25,278)
Common stock issued in share offering 46 240,969 0 0 0 241,015
Common stock issued in share offering (in shares) 46,078          
Common stock issued upon exercise of options 15 228,274 0 0 0 228,290
Common stock issued upon exercise of options (in shares) 15,260          
Common stock issued as employee compensation 0 0 0 0 0 0
Common stock issued as employee compensation (in shares)         0  
Stock compensation expense 0 382,657 0 0 0 382,657
Treasury stock retired (133) (1,140,093) 0 1,140,226 0 0
Treasury stock retired (in shares) (133,257)          
Balance at Mar. 31, 2012 $ 7,008 $ 35,058,081 $ 21,754,172 $ 0 $ (47,050) $ 56,772,211
Balance (in shares) at Mar. 31, 2012 7,007,719