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CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Common Stock
Additional Paid-In Capital
Retained Earnings
Treasury Stock
Total
Begining Balance, Shares at Dec. 31, 2015 23,211,846     1,126,720  
Begining Balance, Amount at Dec. 31, 2015 $ 232,000 $ 19,490,000 $ 721,000 $ (4,760,000) $ 15,683,000
Retirement of Treasury Stock, Shares (1,126,720)     (1,126,720)  
Retirement of Treasury Stock, Amount $ (11,000) (4,749,000)   $ 4,760,000  
Net income (loss)     (5,578,000)   (5,578,000)
Dividends   (10,668,000)     (10,668,000)
Capital Contribution   2,816,000     2,816,000
Ending Balance, Shares at Dec. 31, 2016 22,085,126     0  
Ending Balance, Amount at Dec. 31, 2016 $ 221,000 6,889,000 (4,857,000) $ 0 2,253,000
Retirement of Treasury Stock, Shares 5,072,062        
Retirement of Treasury Stock, Amount $ 50,000 19,933,000     19,983,000
Net income (loss)     2,157,000   2,157,000
Capital Contribution   803,000     803,000
Distributions (see Note A)   (19,984,000)     (19,984,000)
Ending Balance, Shares at Dec. 31, 2017 27,157,188     0  
Ending Balance, Amount at Dec. 31, 2017 $ 271,000 $ 7,641,000 $ (2,700,000) $ 0 $ 5,212,000