Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Equity (Unaudited)

v3.21.2
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, 2019 0 12,979,414       (1,556,875)  
Balance at Dec. 31, 2019 $ 0 $ 13 $ 86,102 $ 16,117 $ (1,264) $ (25,904) $ 75,064
Net income 0 0 0 (573) 0 0 (573)
Dividends declared 0 0 0 (2,285) 0 0 (2,285)
Foreign currency translation adjustments 0 0 0 0 (222) 0 (222)
Unrealized gains (losses) on available-for-sale securities $ 0 $ 0 0 0 (87) $ 0 (87)
BALANCE (in shares) at Mar. 31, 2020 0 12,979,414       (1,556,875)  
Balance 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 at Dec. 31, 2019 $ 0 $ 13 86,102 16,117 (1,264) $ (25,904) 75,064
Net income             96
Foreign currency translation adjustments             355
Unrealized gains (losses) on available-for-sale securities             16
BALANCE (in shares) at Sep. 30, 2020 0 12,979,414       (1,556,875)  
Balance at Sep. 30, 2020 $ 0 $ 13 86,102 9,358 (893) $ (25,904) 68,676
BALANCE (in shares) at Mar. 31, 2020 0 12,979,414       (1,556,875)  
Balance at Mar. 31, 2020 $ 0 $ 13 86,102 13,259 (1,573) $ (25,904) 71,897
Net income 0 0 0 34 0 0 34
Dividends declared 0 0 0 (2,285) 0 (2,285)
Foreign currency translation adjustments 0 0 0 0 84 0 84
Unrealized gains (losses) on available-for-sale securities $ 0 $ 0 0 0 105 $ 0 105
BALANCE (in shares) at Jun. 30, 2020 0 12,979,414       (1,556,875)  
Balance at Jun. 30, 2020 $ 0 $ 13 86,102 11,008 (1,384) $ (25,904) 69,835
Net income 0 0 0 635 0 0 635
Dividends declared 0 0 0 (2,285) 0 (2,285)
Foreign currency translation adjustments 0 0 0 0 493 0 493
Unrealized gains (losses) on available-for-sale securities $ 0 $ 0 0 0 (2) $ 0 (2)
BALANCE (in shares) at Sep. 30, 2020 0 12,979,414       (1,556,875)  
Balance at Sep. 30, 2020 $ 0 $ 13 86,102 9,358 (893) $ (25,904) 68,676
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 (losses) on available-for-sale securities $ 0 $ 0 0 0 (7) $ 0 (7)
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             853
Foreign currency translation adjustments             (158)
Unrealized gains (losses) on available-for-sale securities             18
BALANCE (in shares) at Sep. 30, 2021 0 12,979,414       (1,556,875)  
Balance at Sep. 30, 2021 $ 0 $ 13 86,102 1,820 (476) $ (25,904) 61,555
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 0 (2,285)
Foreign currency translation adjustments 0 0 0 0 96 0 96
Unrealized gains (losses) on available-for-sale securities $ 0 $ 0 0 0 16 $ 0 16
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
Net income 0 0 0 471 0 0 471
Dividends declared 0 0 0 (2,285) 0 0 (2,285)
Foreign currency translation adjustments 0 0 0 0 (72) 0 (72)
Unrealized gains (losses) on available-for-sale securities $ 0 $ 0 0 0 9 $ 0 9
BALANCE (in shares) at Sep. 30, 2021 0 12,979,414       (1,556,875)  
Balance at Sep. 30, 2021 $ 0 $ 13 $ 86,102 $ 1,820 $ (476) $ (25,904) $ 61,555