Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY (UNAUDITED)

v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY (UNAUDITED) - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
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 (1,221,000) 0 0 (1,221,000) 0
Stock-based compensation 72,000 $ 0 72,000 0 0
Vesting of restricted stock units, shares   11,250      
Vesting of restricted stock units, amount 0 $ 0 0 0 0
Cashless exercise of stock options, shares   105,000      
Cashless exercise of stock options, amount 1,000 $ 1,000 0 0 0
Shares delivered to fund stock option exercises, shares   (100,293)      
Shares delivered to fund stock option exercises, amount (1,000) $ (1,000) 0 0 0
Treasury stock purchased and retired, shares   (72,300)      
Treasury stock purchased and retired, amount (154,000) $ (1,000) 0 (153,000) 0
Net other comprehensive gain (loss) (183,000) 0 0 0 (183,000)
Net income (loss) (1,337,000) $ 0 0 (1,337,000) 0
Balance, shares at Mar. 31, 2020   23,979,728      
Balance, amount at Mar. 31, 2020 50,684,000 $ 239,000 65,896,000 (15,347,000) (104,000)
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)
Dividends and dividend equivalents declared (1,216,000) 0 0 (1,216,000) 0
Stock-based compensation 59,000 $ 0 59,000 0 0
Vesting of restricted stock units, shares   11,250      
Vesting of restricted stock units, amount 0 $ 0 0 0 0
Net other comprehensive gain (loss) 11,000 0 0 0 11,000
Net income (loss) 9,451,000 $ 0 0 9,451,000 0
Balance, shares at Mar. 31, 2021   24,117,129      
Balance, amount at Mar. 31, 2021 $ 57,467,000 $ 241,000 $ 66,183,000 $ (8,958,000) $ 1,000