Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Equity (Unaudited)

v3.20.2
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, 2018 0 12,979,414       (1,603,322)  
Balance, December 31, 2019 at Dec. 31, 2018 $ 0 $ 13 $ 86,415 $ 44,431 $ (1,250) $ (39,748) $ 89,861
Net income (loss) 0 0 0 (1,923) 0 0 (1,923)
Dividends declared 0 0 0 (2,736) 0 0 (2,736)
Foreign currency translation adjustment 0 0 0 0 259 0 259
Unrealized gains (losses) on available-for-sale securities 0 0 0 0 17 0 17
Net income (loss) $ 0 $ 0 0 (1,923) 0 $ 0 (1,923)
Common stock issued (in shares) 0 0       22,603  
Common stock issued $ 0 $ 0   0 0 $ 543 377
Common stock issued     (166)        
BALANCE (in shares) at Mar. 31, 2019 0 12,979,414       (1,580,719)  
Balance, June 30, 2020 at Mar. 31, 2019 $ 0 $ 13 86,249 39,772 (974) $ (39,205) 85,855
BALANCE (in shares) at Dec. 31, 2018 0 12,979,414       (1,603,322)  
Balance, December 31, 2019 at Dec. 31, 2018 $ 0 $ 13 86,415 44,431 (1,250) $ (39,748) 89,861
Net income (loss)             (1,526)
Foreign currency translation adjustment             47
Unrealized gains (losses) on available-for-sale securities             11
Net income (loss)             (1,526)
BALANCE (in shares) at Jun. 30, 2019 0 12,979,414       (2,193,448)  
Balance, June 30, 2020 at Jun. 30, 2019 $ 0 $ 13 86,249 40,169 (1,192) $ (45,887) 79,352
BALANCE (in shares) at Mar. 31, 2019 0 12,979,414       (1,580,719)  
Balance, December 31, 2019 at Mar. 31, 2019 $ 0 $ 13 86,249 39,772 (974) $ (39,205) 85,855
Net income (loss) 0 0 0 397 0 0 397
Foreign currency translation adjustment 0 0 0 0 (212) 0 (212)
Unrealized gains (losses) on available-for-sale securities 0 0 0 0 (6) 0 (6)
Net income (loss) $ 0 $ 0 0 397 0 $ 0 397
Repurchase of common stock (in shares) 0 0       (612,729)  
Repurchase of common stock $ 0 $ 0 0 0 0 $ (6,682) (6,682)
BALANCE (in shares) at Jun. 30, 2019 0 12,979,414       (2,193,448)  
Balance, June 30, 2020 at Jun. 30, 2019 $ 0 $ 13 86,249 40,169 (1,192) $ (45,887) 79,352
BALANCE (in shares) at Dec. 31, 2019 0 12,979,414       (1,556,875)  
Balance, December 31, 2019 at Dec. 31, 2019 $ 0 $ 13 86,102 16,117 (1,264) $ (25,904) 75,064
Net income (loss) 0 0 0 (573) 0 0 (573)
Dividends declared 0 0 0 (2,285) 0 0 (2,285)
Foreign currency translation adjustment 0 0 0 0 (222) 0 (222)
Unrealized gains (losses) on available-for-sale securities 0 0 0 0 (87) 0 (87)
Net income (loss) $ 0 $ 0 0 (573) 0 $ 0 (573)
BALANCE (in shares) at Mar. 31, 2020 0 12,979,414       (1,556,875)  
Balance, June 30, 2020 at Mar. 31, 2020 $ 0 $ 13 86,102 13,259 (1,573) $ (25,904) 71,897
BALANCE (in shares) at Dec. 31, 2019 0 12,979,414       (1,556,875)  
Balance, December 31, 2019 at Dec. 31, 2019 $ 0 $ 13 86,102 16,117 (1,264) $ (25,904) 75,064
Net income (loss)             (539)
Foreign currency translation adjustment             (138)
Unrealized gains (losses) on available-for-sale securities             18
Net income (loss)             (539)
BALANCE (in shares) at Jun. 30, 2020 0 12,979,414       (1,556,875)  
Balance, June 30, 2020 at Jun. 30, 2020 $ 0 $ 13 86,102 11,008 (1,384) $ (25,904) 69,835
BALANCE (in shares) at Mar. 31, 2020 0 12,979,414       (1,556,875)  
Balance, December 31, 2019 at Mar. 31, 2020 $ 0 $ 13 86,102 13,259 (1,573) $ (25,904) 71,897
Net income (loss) 0 0 0 34 0 0 34
Dividends declared 0 0 0 (2,285) 0 0 (2,285)
Foreign currency translation adjustment 0 0 0 0 84 0 84
Unrealized gains (losses) on available-for-sale securities 0 0 0 0 105 0 105
Net income (loss) $ 0 $ 0 0 34 0 $ 0 34
BALANCE (in shares) at Jun. 30, 2020 0 12,979,414       (1,556,875)  
Balance, June 30, 2020 at Jun. 30, 2020 $ 0 $ 13 $ 86,102 $ 11,008 $ (1,384) $ (25,904) $ 69,835