XML 63 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited) (USD $)
In Thousands, except Share data
Total
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-In Capital [Member]
Accumulated earnings (deficit) [Member]
Beginning Balance at Dec. 31, 2012 $ 64,390 $ 2   $ 76,741 $ (12,353)
Beginning Balance, Shares at Dec. 31, 2012   201,156,078      
Net income 338       338
Issuance of common stock under restricted share compensation arrangement 0 0 0 0 0
Issuance of common stock under restricted share compensation arrangement, Shares   686,273      
Equity-based compensation 401     401  
Ending Balance at Dec. 31, 2013 65,129 2   77,142 (12,015)
Ending Balance, Shares at Dec. 31, 2013 201,842,351 201,842,351      
Net income 12,643       12,643
Issuance of preferred stock and warrants to purchase common stock, net of offering costs 19,224     19,224  
Issuance of preferred stock and warrants to purchase common stock, net of offering costs, Shares     1,000,000    
Preferred deemed dividend (9,455)     9,455 (9,455)
Issuance of common stock under restricted share compensation arrangement 0 0 0 0 0
Issuance of common stock under restricted share compensation arrangement, Shares   500,894      
Equity-based compensation 600     600  
Ending Balance at Sep. 30, 2014 $ 97,596 $ 2   $ 106,421 $ (8,827)
Ending Balance, Shares at Sep. 30, 2014 202,343,245 202,343,245 1,000,000