Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED)

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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Total
Beginning Balance, Shares at Dec. 31, 2017 23,843,915        
Beginning Balance, Amount at Dec. 31, 2017 $ 238,000 $ 64,435,000 $ (10,219,000) $ (42,000) $ 54,412,000
Dividends and dividend equivalents declared (1,228,000) (1,228,000)
Stock-based compensation 226,000 226,000
Vesting of restricted stock units, Shares 11,250        
Vesting of restricted stock units, Amount
Cashless exercise of options, Shares 26,890        
Cashless exercise of options, Amount $ 1,000 1,000
Treasury stock purchased and retired, Shares (153,993)        
Treasury stock purchased and retired, Amount $ (2,000) (397,000) (399,000)
Net unrealized loss on corporate bonds and notes (25,000) (25,000)
Proceeds from exercise of options, Shares 25,000        
Proceeds from exercise of options, Amount $ 1,000 29,000 30,000
Net income 8,601,000 8,601,000
Ending Balance, Shares at Mar. 31, 2018 23,753,062        
Ending Balance, Amount at Mar. 31, 2018 $ 238,000 64,690,000 (3,243,000) (67,000) 61,618,000
Beginning Balance, Shares at Dec. 31, 2018 23,735,927        
Beginning Balance, Amount at Dec. 31, 2018 $ 237,000 65,151,000 (7,102,000) (81,000) 58,205,000
Dividends and dividend equivalents declared (1,215,000) (1,215,000)
Stock-based compensation 144,000 144,000
Vesting of restricted stock units, Shares 11,250        
Vesting of restricted stock units, Amount
Cashless exercise of options, Shares 35,884        
Cashless exercise of options, Amount $ 1,000 (1,000)
Treasury stock purchased and retired, Shares (300)        
Treasury stock purchased and retired, Amount (1,000) (1,000)
Net unrealized loss on corporate bonds and notes 110,000 110,000
Net income (240,000) (240,000)
Ending Balance, Shares at Mar. 31, 2019 23,782,761        
Ending Balance, Amount at Mar. 31, 2019 $ 238,000 $ 65,294,000 $ (8,558,000) $ 29,000 $ 57,003,000