Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY

v3.21.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Balance, shares at Dec. 31, 2018   23,735,927      
Balance, amount at Dec. 31, 2018 $ 58,205,000 $ 237,000 $ 65,151,000 $ (7,102,000) $ (81,000)
Dividends and dividend equivalents declared (2,442,000)     (2,442,000)  
Stock-based compensation 567,000   567,000    
Vesting of restricted stock units, shares   235,000      
Vesting of restricted stock units, amount 2,000 $ 2,000      
Value of shares delivered to pay withholding taxes, shares   (70,016)      
Value of shares delivered to pay withholding taxes, amount (162,000) $ (1,000)   (161,000)  
Cashless exercise of options, shares   964,849      
Cashless exercise of options, amount 10,000 $ 10,000      
Value of shares delivered to pay withholding taxes, shares   (559,467)      
Value of shares delivered to pay withholding taxes, amount (376,000) $ (6,000)   (370,000)  
Proceeds from exercise of options 107,000 $ 1,000 106,000    
Treasury stock purchased and retired, shares   (335,372)      
Treasury stock purchased and retired, amount (772,000) $ (3,000)   (769,000)  
Net unrealized gain on corporate bonds and notes 160,000       160,000
Net loss (1,792,000)     (1,792,000)  
Balance, shares at Dec. 31, 2019   24,036,071      
Balance, amount at Dec. 31, 2019 53,507,000 $ 240,000 65,824,000 (12,636,000) 79,000
Dividends and dividend equivalents declared (2,435,000)     (2,435,000)  
Stock-based compensation 302,000   302,000    
Vesting of restricted stock units, shares   247,500      
Vesting of restricted stock units, amount   $ 3,000 (3,000)    
Cashless exercise of options, shares   105,000      
Cashless exercise of options, amount 1,000 $ 1,000      
Treasury stock purchased and retired, shares   (115,889)      
Treasury stock purchased and retired, amount (253,000) $ (1,000)   (252,000)  
Net loss (1,709,000)     (1,709,000)  
Value of shares delivered to pay withholding taxes, shares   (66,510)      
Value of shares delivered to pay withholding taxes, amount (161,000) $ (1,000) 1,000 (161,000)  
Value of shares delivered for cashless exercise, amount (1,000) $ (1,000)      
Value of shares delivered for cashless exercise, shares   (100,293)      
Proceeds from exercise of options, shares   (105,000)      
Net unrealized loss on corporate bonds and notes (89,000)       (89,000)
Balance, shares at Dec. 31, 2020   24,105,879      
Balance, amount at Dec. 31, 2020 $ 49,162,000 $ 241,000 $ 66,124,000 $ (17,193,000) $ (10,000)