XML 102 R85.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Note 12: Stock Compensation Plans: Schedule of Activity of the 2003 Plan (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Tables/Schedules |
Schedule of Activity of the 2003 Plan |
Activity of the stock option plans is summarized as follows: |  |  |  |  |  |
|  | Number of Class A Shares |  | Weighted Average Exercise Price |  | Number of Class C Shares |  | Weighted Average Exercise Price
Outstanding at December 31, 2012 |  | 972,253 |  | $ 2.07 |  | 583,851 |  | $ 2.18
Adjustment for the effect of stock dividends |  | 17,962 |  |  |  | 24,222 |  |
Granted |  | 81,960 |  |  |  | 50,000 |  |
Exercised |  | (485,366) |  |  |  | (190,602) |  |
Cancelled |  | (76,676) |  |  |  | (63,814) |  |
Reclass from A to C |  | (105,000) |  |  |  | 105,000 |  |
Outstanding at December 31, 2013 |  | 405,133 |  | $ 2.41 |  | 508,657 |  | $ 2.00
Adjustment for the effect of stock dividends |  | 24,446 |  |  |  | 32,934 |  |
Granted |  | 173,500 |  |  |  | 150,000 |  |
Exercised |  | (59,713) |  |  |  | - |  |
Cancelled |  | (30,571) |  |  |  | - |  |
Outstanding at December 31, 2014 |  | 512,795 |  | $ 3.20 |  | 691,591 |  | $ 2.54
Adjustment for the effect of stock dividends |  | 29,335 |  |  |  | 27,497 |  |
Granted |  | 133,500 |  |  |  | 100,000 |  |
Exercised |  | (26,850) |  |  |  | (241,652) |  |
Cancelled |  | (30,519) |  |  |  | - |  |
Outstanding at December 31, 2015 |  | 618,261 |  | $ 3.89 |  | 577,436 |  | $ 3.54
Exercisable at end of year |  | 478,086 |  | $ 3.16 |  | 472,436 |  | $ 2.77
Available options for future grant |  | 454,842 |  |  |  | 57,750 |  |
Weighted average contractual term of options |  |  |  |  |  |  |  |
outstanding at December 31, 2015 |  | 7.67 years |  |  |  | 2.75 years |  |
Weighted average contractual term of options |  |  |  |  |  |  |  |
exercisable at December 31, 2015 |  | 7.01 years |  |  |  | 2.2 years |  |
Aggregated intrinsic value of options outstanding |  |  |  |  |  |  |
at December 31, 2015 (1) |  | $1,473,046 |  |  |  | $1,639,692 |  |
Aggregated intrinsic value of options exercisable |  |  |  |  |  |  |
at December 31, 2015 (1) |  | $1,473,046 |  |  |  | $1,639,692 |  |
(1) The Company used a stock price of $6.24 as of December 31, 2015 to derive intrinsic value.

X
- Definition Represents the textual narrative disclosure of Schedule of Activity of the 2003 Plan, during the indicated time period. + References No definition available. + Details
Name: | fil_ScheduleOfActivityOfThe2003Plan0TextBlock
Namespace Prefix: | fil_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration