XML 21 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Non Operating Income    
Interest income $ 1us-gaap_InvestmentIncomeInterest $ 2us-gaap_InvestmentIncomeInterest
Total revenues 1us-gaap_Revenues 2us-gaap_Revenues
Expenses:    
Employee compensation and benefits 25us-gaap_LaborAndRelatedExpense 25us-gaap_LaborAndRelatedExpense
Occupancy and equipment rental 4us-gaap_OccupancyNet 5us-gaap_OccupancyNet
Other operating expenses 4us-gaap_OtherGeneralExpense 34us-gaap_OtherGeneralExpense
Total expenses (33)us-gaap_OperatingExpenses (64)us-gaap_OperatingExpenses
Other income (expense)    
Gain/(loss) on equity investments 31us-gaap_IncomeLossFromEquityMethodInvestments (58)us-gaap_IncomeLossFromEquityMethodInvestments
Total other income (expense) 31us-gaap_OtherNonoperatingIncomeExpense (58)us-gaap_OtherNonoperatingIncomeExpense
Net income/(loss) $ (1)us-gaap_NetIncomeLoss $ (120)us-gaap_NetIncomeLoss
Basic and Diluted Earnings Per Share (in dollars per share) $ 0us-gaap_EarningsPerShareBasicAndDiluted $ (0.02)us-gaap_EarningsPerShareBasicAndDiluted
Weighted average common shares outstanding (in shares) 7,471,593us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 7,471,593us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted