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CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY (USD $) | Total Equity USD ($) | Comprehensive Loss USD ($) | Series A Preferred Stock USD ($) | Common Stock Shares | Common Stock Amount USD ($) | Treasury Stock USD ($) | Paid-in Capital USD ($) | Retained Earnings USD ($) | Accumulated Other Comprehensive Income (Loss) USD ($) | Non-Controlling Interest USD ($)
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2011 | 95,257 | (137,440) | 4,908 | 11,941,174 | 115 | (6,395) | 105,388 | (47,486) | (786) | 39,513
Net income (loss): | $ (1,110) | $ (1,110) | $ 0 |  | $ 0 | $ 0 | $ 0 | $ (1,073) | $ 0 | $ (37)
Sale of controlling interest. | 1,149 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 1,149
Acquisition of non-controlling interest. | (523) | 0 | 0 |  | 0 | 0 | 1,660 | 0 | 0 | (2,183)
Sale of non-controlling interest. | (1,468) | 0 | 0 |  | 0 | 0 | 1,434 | 0 | 0 | (2,902)
Distribution of non-controlling interest | (255) | 0 | 0 |  | 0 | 0 | (247) | 0 | 0 | (8)
Series A preferred stock cash dividend ($1.00 per share) | $ (1,839) | $ 0 | $ 0 |  | $ 0 | $ 0 | $ (1,839) | $ 0 | $ 0 | $ 0
Balance at Sep. 30, 2012 | 91,211 | (138,550) | 4,908 | 11,941,174 | 115 | (6,395) | 106,396 | (48,559) | (786) | 35,532

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- Definition Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(2) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=6921628&loc=SL4569655-111683 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6921628&loc=SL4616395-111683 + Details
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