Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY

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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, 2016 23,744,829        
Beginning Balance, Amount at Dec. 31, 2016 $ 238,000 $ 62,367,000 $ (9,702,000) $ (31,000) $ 52,872,000
Dividends and dividend equivalents declared (2,505,000) (2,505,000)
Stock-based compensation 949,000 949,000
Vesting of restricted stock units, Shares 110,500        
Vesting of restricted stock units, Amount $ 1,000 1,000
Value of shares delivered to pay withholding taxes, Shares (13,599)        
Value of shares delivered to pay withholding taxes, Amount [1] (56,000) (56,000)
Proceeds from exercise of options, Shares 250,000        
Proceeds from exercise of options, Amount $ 2,000 335,000 337,000
Cashless exercise of options, Shares 50,000        
Cashless exercise of options, Amount [1]
Value of shares delivered to fund option exercise, Shares (23,266)        
Value of shares delivered to fund option exercise, Amount [1]
Proceeds from exercise of warrants, Shares 375,000        
Proceeds from exercise of warrants, Amount $ 4,000 784,000 788,000
Treasury stock purchased and retired, Shares (649,549)        
Treasury stock purchased and retired, Amount $ (7,000) (2,089,000) (2,096,000)
Net unrealized loss on corporate bonds and notes (11,000) (11,000)
Net income 4,133,000 4,133,000
Ending Balance, Shares at Dec. 31, 2017 23,843,915        
Ending Balance, Amount at Dec. 31, 2017 $ 238,000 64,435,000 (10,219,000) (42,000) 54,412,000
Dividends and dividend equivalents declared (2,444,000) (2,444,000)
Stock-based compensation 687,000 687,000
Vesting of restricted stock units, Shares 490,000        
Vesting of restricted stock units, Amount $ 5,000 5,000
Value of shares delivered to pay withholding taxes, Shares (189,097)        
Value of shares delivered to pay withholding taxes, Amount $ (2,000) (543,000) (545,000)
Proceeds from exercise of options, Shares 25,000        
Proceeds from exercise of options, Amount $ 1,000 29,000 30,000
Cashless exercise of options, Shares 144,954        
Cashless exercise of options, Amount $ 1,000 1,000
Treasury stock purchased and retired, Shares (578,845)        
Treasury stock purchased and retired, Amount $ (6,000) (1,602,000) (1,608,000)
Net income 7,706,000 7,706,000
Ending Balance, Shares at Dec. 31, 2018 23,735,927        
Ending Balance, Amount at Dec. 31, 2018 $ 237,000 $ 65,151,000 $ (7,102,000) $ (81,000) $ 58,205,000
[1] Less than $1,000