Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Equity (Unaudited)

v3.22.2
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Total
BALANCE (in shares) at Dec. 31, 2020 0 12,979,414       (1,556,875)  
Balance at Dec. 31, 2020 $ 0 $ 13 $ 86,102 $ 7,822 $ (336) $ (25,904) $ 67,697
Net income 0 0 0 153 0 0 153
Dividends declared 0 0 0 (2,285) 0 0 (2,285)
Foreign currency translation adjustments 0 0 0 0 (182) 0 (182)
Unrealized gains on available-for-sale securities 0 0 0 0 (7) 0 (7)
Foreign currency translation adjustment $ 0 $ 0 0 0 (182) $ 0 (182)
BALANCE (in shares) at Mar. 31, 2021 0 12,979,414       (1,556,875)  
Balance at Mar. 31, 2021 $ 0 $ 13 86,102 5,690 (525) $ (25,904) 65,376
BALANCE (in shares) at Dec. 31, 2020 0 12,979,414       (1,556,875)  
Balance at Dec. 31, 2020 $ 0 $ 13 86,102 7,822 (336) $ (25,904) 67,697
Net income             382
Foreign currency translation adjustments             (86)
Unrealized gains on available-for-sale securities             9
Foreign currency translation adjustment             (86)
BALANCE (in shares) at Jun. 30, 2021 0 12,979,414       (1,556,875)  
Balance at Jun. 30, 2021 $ 0 $ 13 86,102 3,634 (413) $ (25,904) 63,432
BALANCE (in shares) at Mar. 31, 2021 0 12,979,414       (1,556,875)  
Balance at Mar. 31, 2021 $ 0 $ 13 86,102 5,690 (525) $ (25,904) 65,376
Net income 0 0 0 229 0 0 229
Dividends declared 0 0 0 (2,285) 0 (2,285)
Foreign currency translation adjustments 0 0 0 0 96 0 96
Unrealized gains on available-for-sale securities 0 0 0 0 16 0 16
Foreign currency translation adjustment $ 0 $ 0 0 0 96 $ 0 96
BALANCE (in shares) at Jun. 30, 2021 0 12,979,414       (1,556,875)  
Balance at Jun. 30, 2021 $ 0 $ 13 86,102 3,634 (413) $ (25,904) 63,432
BALANCE (in shares) at Dec. 31, 2021 0 12,979,414       (1,556,875)  
Balance at Dec. 31, 2021 $ 0 $ 13 86,102 (231) (492) $ (25,904) 59,488
Net income 0 0 0 (105) 0 0 (105)
Dividends declared 0 0 0 (2,285) 0 0 (2,285)
Foreign currency translation adjustments 0 0 0 0 (205) 0 (205)
Unrealized gains on available-for-sale securities 0 0 0 0 (23) 0 (23)
Foreign currency translation adjustment $ 0 $ 0 0 0 (205) $ 0 (205)
BALANCE (in shares) at Mar. 31, 2022 0 12,979,414       (1,556,875)  
Balance at Mar. 31, 2022 $ 0 $ 13 86,102 (2,621) (720) $ (25,904) 56,870
BALANCE (in shares) at Dec. 31, 2021 0 12,979,414       (1,556,875)  
Balance at Dec. 31, 2021 $ 0 $ 13 86,102 (231) (492) $ (25,904) 59,488
Net income             78
Foreign currency translation adjustments             (461)
Unrealized gains on available-for-sale securities             13
Foreign currency translation adjustment             (461)
BALANCE (in shares) at Jun. 30, 2022 0 12,979,414       (1,556,875)  
Balance at Jun. 30, 2022 $ 0 $ 13 86,102 (4,723) (940) $ (25,904) 54,548
BALANCE (in shares) at Mar. 31, 2022 0 12,979,414       (1,556,875)  
Balance at Mar. 31, 2022 $ 0 $ 13 86,102 (2,621) (720) $ (25,904) 56,870
Net income 0 0 0 183 0 0 183
Dividends declared 0 0 0 (2,285) 0 0 (2,285)
Foreign currency translation adjustments 0 0 0 0 (256) 0 (256)
Unrealized gains on available-for-sale securities 0 0 0 0 36 0 36
Foreign currency translation adjustment $ 0 $ 0 0 0 (256) $ 0 (256)
BALANCE (in shares) at Jun. 30, 2022 0 12,979,414       (1,556,875)  
Balance at Jun. 30, 2022 $ 0 $ 13 $ 86,102 $ (4,723) $ (940) $ (25,904) $ 54,548