XML 17 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY (USD $)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive (Loss) Income [Member]
Retained Earnings [Member]
Parent [Member]
Noncontrolling Interest [Member]
Balances at Dec. 31, 2011 $ 25,171,000 $ 8,606,000 $ 4,828,000 $ 0 $ 6,768,000 $ 20,202,000 $ 4,969,000
Balances (in shares) at Dec. 31, 2011   4,611,000          
Repurchase of common stock (28,000) (28,000) 0 0 0 (28,000) 0
Repurchase of common stock (in shares)   (9,000)          
Stock based compensation expense 74,000 0 74,000 0 0 74,000 0
Stock based compensation expense (in shares)   4,000          
Investment in subsidiaries by non-controlling interests 217,000 0 0 0 0 0 217,000
Cumulative translation adjustment (637,000) 0 0 (357,000) 0 (357,000) (280,000)
Cash distributions to non-controlling interests (780,000) 0 0 0 0 0 (780,000)
Net income (loss) 813,000 0 0 0 38,000 38,000 775,000
Balances at Dec. 31, 2012 24,830,000 8,578,000 4,902,000 (357,000) 6,806,000 19,929,000 4,901,000
Balances (in shares) at Dec. 31, 2012   4,606,000          
Stock based compensation expense 88,000 0 88,000 0 0 88,000 0
Stock based compensation expense (in shares)   3,000          
Investment in subsidiaries by non-controlling interests 184,000 0 0 0 0 0 184,000
Cumulative translation adjustment (142,000) 0 0 (85,000) 0 (85,000) (57,000)
Cash distributions to non-controlling interests (792,000) 0 0 0 0 0 (792,000)
Net income (loss) (113,000) 0 0 0 (312,000) (312,000) 199,000
Balances at Dec. 31, 2013 24,055,000 8,578,000 4,990,000 (442,000) 6,494,000 19,620,000 4,435,000
Balances (in shares) at Dec. 31, 2013   4,609,000          
Repurchase of common stock (2,000) (2,000) 0 0 0 (2,000) 0
Repurchase of common stock (in shares)   (1,000)          
Stock based compensation expense 26,000 0 26,000 0 0 26,000 0
Stock based compensation expense (in shares)   0          
Investment in subsidiaries by non-controlling interests 59,000 0 0 0 0 0 59,000
Cumulative translation adjustment 1,000 0 0 1,000 0 1,000 0
Cash distributions to non-controlling interests (274,000) 0 0 0 0 0 (274,000)
Net income (loss) (49,000) 0 0 0 (96,000) (96,000) 47,000
Balances at Mar. 31, 2014 $ 23,816,000 $ 8,576,000 $ 5,016,000 $ (441,000) $ 6,398,000 $ 19,549,000 $ 4,267,000
Balances (in shares) at Mar. 31, 2014   4,608,000