Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited)

v3.19.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Treasury Stock [Member]
Total
Balance at Dec. 31, 2017 $ 183,000 $ 133,569,000 $ (95,368,000) $ (578,000) $ (4,835,000) $ 32,971,000
Balance, shares at Dec. 31, 2017 18,327,000          
Net loss (990,000) (990,000)
Foreign currency translation adjustment (137,000) (137,000)
Unrealized loss on investments, net of realized amounts (60,000) (60,000)
Shares issued pursuant to exercise of stock options $ 1,000 424,000 425,000
Shares issued pursuant to exercise of stock options, shares 65,000          
Issuance of restricted stock $ 2,000 (2,000)
Issuance of restricted stock, shares 235,000          
Forfeiture of restricted shares
Forfeiture of restricted shares, shares (20,000)          
Shares withheld pursuant to vesting of restricted stock (408,000) (408,000)
Shares withheld pursuant to exercise of stock options $ (238,000) $ (238,000)
Stock based compensation - restricted stock 431,000 431,000
Stock based compensation - options and performance shares 63,000 63,000
Balance at Mar. 31, 2018 $ 186,000 134,485,000 (96,358,000) (775,000) (5,481,000) 32,057,000
Balance, shares at Mar. 31, 2018 18,607,000          
Balance at Dec. 31, 2017 $ 183,000 133,569,000 (95,368,000) (578,000) (4,835,000) 32,971,000
Balance, shares at Dec. 31, 2017 18,327,000          
Net loss           (2,106,000)
Foreign currency translation adjustment           52,000
Unrealized loss on investments, net of realized amounts           (72,000)
Balance at Jun. 30, 2018 $ 188,000 135,081,000 (97,474,000) (598,000) (5,529,000) 31,668,000
Balance, shares at Jun. 30, 2018 18,729,000          
Balance at Mar. 31, 2018 $ 186,000 134,485,000 (96,358,000) (775,000) (5,481,000) 32,057,000
Balance, shares at Mar. 31, 2018 18,607,000          
Net loss (1,116,000) (1,116,000)
Foreign currency translation adjustment 189,000 189,000
Unrealized loss on investments, net of realized amounts       (12,000) (12,000)
Shares issued pursuant to exercise of stock options 3,000 3,000
Shares issued pursuant to exercise of stock options, shares 1,000          
Issuance of restricted stock $ 2,000 (2,000)
Issuance of restricted stock, shares 121,000          
Forfeiture of restricted shares
Shares withheld pursuant to exercise of stock options
Stock based compensation - restricted stock 500,000 500,000
Stock based compensation - options and performance shares 95,000 95,000
Shares repurchased pursuant to vesting of restricted stock (48,000) (48,000)
Balance at Jun. 30, 2018 $ 188,000 135,081,000 (97,474,000) (598,000) (5,529,000) 31,668,000
Balance, shares at Jun. 30, 2018 18,729,000          
Balance at Dec. 31, 2018 $ 192,000 138,693,000 (101,180,000) (435,000) (5,736,000) 31,534,000
Balance, shares at Dec. 31, 2018 19,178,000          
Net loss (2,194,000) (2,194,000)
Foreign currency translation adjustment (12,000) (12,000)
Issuance of restricted stock $ 1,000 (1,000)
Issuance of restricted stock, shares 81,000          
Stock based compensation - restricted stock 447,000 447,000
Stock based compensation - options and performance shares 136,000 136,000
Reclassification of realized losses on investments, net of unrealized amounts 47,000 47,000
Shares repurchased pursuant to vesting of restricted stock (226,000) (226,000)
Balance at Mar. 31, 2019 $ 193,000 139,275,000 (103,374,000) (400,000) (5,962,000) 29,732,000
Balance, shares at Mar. 31, 2019 19,259,000          
Balance at Dec. 31, 2018 $ 192,000 138,693,000 (101,180,000) (435,000) (5,736,000) 31,534,000
Balance, shares at Dec. 31, 2018 19,178,000          
Net loss           (4,779,000)
Foreign currency translation adjustment           (58,000)
Unrealized loss on investments, net of realized amounts           47,000
Balance at Jun. 30, 2019 $ 195,000 140,051,000 (105,959,000) (446,000) (5,981,000) 27,860,000
Balance, shares at Jun. 30, 2019 19,473,000          
Balance at Mar. 31, 2019 $ 193,000 139,275,000 (103,374,000) (400,000) (5,962,000) 29,732,000
Balance, shares at Mar. 31, 2019 19,259,000          
Net loss (2,585,000) (2,585,000)
Foreign currency translation adjustment (46,000) (46,000)
Shares issued pursuant to exercise of stock options 177,000 177,000
Shares issued pursuant to exercise of stock options, shares 50,000          
Issuance of restricted stock $ 2,000 (2,000)
Issuance of restricted stock, shares 164,000          
Stock based compensation - restricted stock 440,000 449,000
Stock based compensation - options and performance shares 161,000   152,000
Reclassification of realized losses on investments, net of unrealized amounts
Shares repurchased pursuant to vesting of restricted stock (19,000) (19,000)
Balance at Jun. 30, 2019 $ 195,000 $ 140,051,000 $ (105,959,000) $ (446,000) $ (5,981,000) $ 27,860,000
Balance, shares at Jun. 30, 2019 19,473,000