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 50,000        
Cashless exercise of options, Amount $ 1,000 1,000
Shares delivered to fund stock option exercises, shares (23,110)        
Shares delivered to fund stock option exercises, amount
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 loss 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, 2017 23,843,915        
Beginning Balance, Amount at Dec. 31, 2017 $ 238,000 64,435,000 (10,219,000) (42,000) 54,412,000
Net loss         8,283,000
Ending Balance, Shares at Sep. 30, 2018 23,755,171        
Ending Balance, Amount at Sep. 30, 2018 $ 237,000 65,035,000 (6,452,000) (81,000) 58,739,000
Beginning Balance, Shares at Mar. 31, 2018 23,753,062        
Beginning Balance, Amount at Mar. 31, 2018 $ 238,000 64,690,000 (3,243,000) (67,000) 61,618,000
Stock-based compensation 225,000 225,000
Vesting of restricted stock units, Shares 81,250        
Vesting of restricted stock units, Amount
Value of shares delivered to pay withholding taxes, shares (16,784)        
Value of shares delivered to pay withholding taxes, amount 2,000 (53,000) (51,000)
Cashless exercise of options, Shares 300,000        
Cashless exercise of options, Amount $ 3,000 (3,000)
Shares delivered to fund stock option exercises, shares (181,936)        
Shares delivered to fund stock option exercises, amount $ (2,000) 2,000
Treasury stock purchased and retired, Shares (302,363)        
Treasury stock purchased and retired, Amount $ (3,000) (882,000) (885,000)
Net unrealized loss on corporate bonds and notes (9,000) (9,000)
Net loss (564,000) (564,000)
Ending Balance, Shares at Jun. 30, 2018 23,633,229        
Ending Balance, Amount at Jun. 30, 2018 $ 236,000 64,916,000 (4,742,000) (76,000) 60,334,000
Dividends and dividend equivalents declared (1,217,000) (1,217,000)
Stock-based compensation 120,000 120,000
Vesting of restricted stock units, Shares 386,250        
Vesting of restricted stock units, Amount $ 3,000 (3,000)
Value of shares delivered to pay withholding taxes, shares (172,313)        
Value of shares delivered to pay withholding taxes, amount $ (2,000) 2,000 (490,000) (490,000)
Treasury stock purchased and retired, Shares (91,995)        
Treasury stock purchased and retired, Amount (249,000) (249,000)
Net unrealized loss on corporate bonds and notes (5,000) (5,000)
Net loss 246,000 246,000
Ending Balance, Shares at Sep. 30, 2018 23,755,171        
Ending Balance, Amount at Sep. 30, 2018 $ 237,000 65,035,000 (6,452,000) (81,000) 58,739,000
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 105,000        
Cashless exercise of options, Amount $ 1,000 (1,000)
Shares delivered to fund stock option exercises, shares (69,116)        
Shares delivered to fund stock option exercises, amount
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 loss (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
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
Net loss         (859,000)
Ending Balance, Shares at Sep. 30, 2019 24,137,841        
Ending Balance, Amount at Sep. 30, 2019 $ 241,000 65,678,000 (11,310,000) 102,000 54,711,000
Beginning Balance, Shares at Mar. 31, 2019 23,782,761        
Beginning Balance, Amount at Mar. 31, 2019 $ 238,000 65,294,000 (8,558,000) 29,000 57,003,000
Stock-based compensation 127,000 127,000
Vesting of restricted stock units, Shares 11,250        
Vesting of restricted stock units, Amount  
Value of shares delivered to pay withholding taxes, shares        
Value of shares delivered to pay withholding taxes, amount (366,000) (366,000)
Cashless exercise of options, Shares 859,849        
Cashless exercise of options, Amount $ 9,000 (9,000)  
Shares delivered to fund stock option exercises, shares (490,351)        
Shares delivered to fund stock option exercises, amount $ (5,000) 5,000  
Treasury stock purchased and retired, Shares (139,848)        
Treasury stock purchased and retired, Amount $ (1,000) (332,000) (333,000)
Net unrealized loss on corporate bonds and notes 53,000 53,000
Proceeds from exercise of options, Shares 65,150        
Proceeds from exercise of options, Amount   107,000     107,000
Net loss (208,000) (208,000)
Ending Balance, Shares at Jun. 30, 2019 24,088,811        
Ending Balance, Amount at Jun. 30, 2019 $ 241,000 65,524,000 (9,464,000) 82,000 56,383,000
Dividends and dividend equivalents declared (1,227,000) (1,227,000)
Stock-based compensation 154,000   154,000
Vesting of restricted stock units, Shares 136,250        
Vesting of restricted stock units, Amount $ 1,000 (1,000)
Value of shares delivered to pay withholding taxes, shares (56,813)        
Value of shares delivered to pay withholding taxes, amount $ (1,000) 1,000 (133,000) (133,000)
Cashless exercise of options, Amount        
Shares delivered to fund stock option exercises, amount        
Treasury stock purchased and retired, Shares (30,407)        
Treasury stock purchased and retired, Amount (75,000) (75,000)
Net unrealized loss on corporate bonds and notes 20,000 20,000
Net loss (411,000) (411,000)
Ending Balance, Shares at Sep. 30, 2019 24,137,841        
Ending Balance, Amount at Sep. 30, 2019 $ 241,000 $ 65,678,000 $ (11,310,000) $ 102,000 $ 54,711,000