XML 29 R26.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Summary Of Significant Accounting Policies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2013
Summary Of Significant Accounting Policies [Abstract] |
Earnings (Loss) Per Common Share |
| Three months ended September 30, |  | Nine months ended September 30,
| 2013 |  | 2012 |  | 2013 |  | 2012
Basic |  |  |  |  |  |  |  |  |  |  |
Net loss | $ | (385) |  | $ | (1,909) |  | $ | (1,749) |  | $ | (3,332)
Less: Preferred dividends and accretion of discount on preferred stock |  | - |  |  | (107) |  |  | - |  |  | (328)
Plus: Discount on redemption of preferred stock |  | - |  |  | 4,960 |  |  | - |  |  | 4,960
Less: Net loss allocated to unvested share-based payment awards |  | - |  |  | (1) |  |  | - |  |  | (1)
Earnings (loss) allocated to common stockholders | $ | (385) |  | $ | 2,943 |  | $ | (1,749) |  | $ | 1,299
Weighted average common shares outstanding including unvested share-based payment awards |  | 15,823,677 |  |  | 7,673,201 |  |  | 15,823,805 |  |  | 3,113,356
Less: Unvested share-based payment awards |  | (33) |  |  | (2,167) |  |  | (210) |  |  | (2,722)
Average shares |  | 15,823,644 |  |  | 7,671,034 |  |  | 15,823,595 |  |  | 3,110,634
Basic earnings (loss) per common share | $ | (0.02) |  | $ | 0.38 |  | $ | (0.11) |  | $ | 0.42
Diluted |  |  |  |  |  |  |  |  |  |  |
Earnings (loss) allocated to common stockholders | $ | (385) |  | $ | 2,943 |  | $ | (1,749) |  | $ | 1,299
Weighted average common shares outstanding for basic loss per common share |  | 15,823,644 |  |  | 7,671,034 |  |  | 15,823,595 |  |  | 3,110,634
Add: Dilutive effects of assumed exercises of stock options |  | - |  |  | 273 |  |  | - |  |  | 92
Add: Dilutive effects of assumed exercises of stock warrant |  | - |  |  | - |  |  | - |  |  | -
Average shares and dilutive potential common shares |  | 15,823,644 |  |  | 7,671,307 |  |  | 15,823,595 |  |  | 3,110,726
Diluted earnings (loss) per common share | $ | (0.02) |  | $ | 0.38 |  | $ | (0.11) |  | $ | 0.42
Anti-dilutive Average Common Shares |
| Three months ended September 30, |  | Nine months ended September 30,
| 2013 |  | 2012 |  | 2013 |  | 2012
Stock options | 247,216 |  | 39,694 |  | 247,216 |  | 39,964
Stock warrant |  |  | 63,574 |  | - |  | 66,067

X
- Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 40 -Subparagraph c -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. + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration