Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY

v3.6.0.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Total
Beginning Balance, Shares at Dec. 31, 2014 24,274,336        
Beginning Balance, Amount at Dec. 31, 2014 $ 243,000 $ 60,977,000 $ (34,262,000) $ (17,000) $ 26,941,000
Stock-based compensation 272,000 272,000
Cashless exercise of options, Shares 200,000        
Cashless exercise of options, Amount $ 2,000 2,000
Value of shares delivered to fund withholding taxes and option exercise, Shares, Shares (79,651)        
Value of shares delivered to fund withholding taxes and option exercise, Shares, Amount $ (1,000) (1,000) (2,000)
Treasury stock purchased and retired, Shares (1,183,536)        
Treasury stock purchased and retired, Amount $ (12,000) (2,600,000) (2,612,000)
Unrealized gain on securities available- for-sale (18,000) (18,000)
Net income 4,107,000 4,107,000
Ending Balance, Shares at Dec. 31, 2015 23,211,149        
Ending Balance, Amount at Dec. 31, 2015 $ 232,000 61,249,000 (32,756,000) (35,000) 28,690,000
Stock-based compensation 509,000 509,000
Cashless exercise of options, Shares 470,251        
Cashless exercise of options, Amount $ 5,000 5,000
Value of shares delivered to fund withholding taxes and option exercise, Shares, Shares (351,541)        
Value of shares delivered to fund withholding taxes and option exercise, Shares, Amount $ (4,000) (4,000)
Treasury stock purchased and retired, Shares (43,400)        
Treasury stock purchased and retired, Amount [1] (120,000) (120,000)
Unrealized gain on securities available- for-sale 4,000 4,000
Vesting of restricted stock units, Shares 45,000        
Vesting of restricted stock units, Amount [1]
Proceeds from exercise of options, Shares 59,749        
Proceeds from exercise of options, Amount $ 1,000 88,000 89,000
Value of shares delivered to pay withholding taxes, Shares (21,379)        
Value of shares delivered to pay withholding taxes, Amount [1] (49,000) (49,000)
Proceeds from exercise of warrants, Shares 375,000        
Proceeds from exercise of warrants, Amount $ 4,000 521,000 525,000
Net income 23,223,000 23,223,000
Ending Balance, Shares at Dec. 31, 2016 23,744,829        
Ending Balance, Amount at Dec. 31, 2016 $ 238,000 $ 62,367,000 $ (9,702,000) $ (31,000) $ 52,872,000
[1] Less than $1,000