XML 60 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements Of Comprehensive Income (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Consolidated Statements Of Comprehensive Income [Abstract]    
Net Sales $ 7,041us-gaap_SalesRevenueNet $ 6,541us-gaap_SalesRevenueNet
Cost of Goods Sold 2,955us-gaap_CostOfGoodsSold 2,798us-gaap_CostOfGoodsSold
Gross Profit 4,086us-gaap_GrossProfit 3,743us-gaap_GrossProfit
Operating Expenses    
Selling and marketing 1,556us-gaap_SellingAndMarketingExpense 1,442us-gaap_SellingAndMarketingExpense
General and administrative 1,329us-gaap_GeneralAndAdministrativeExpense 1,352us-gaap_GeneralAndAdministrativeExpense
Research and development 810us-gaap_ResearchAndDevelopmentExpense 560us-gaap_ResearchAndDevelopmentExpense
Total Operating Expenses 3,695us-gaap_OperatingExpenses 3,354us-gaap_OperatingExpenses
Operating Income 391us-gaap_OperatingIncomeLoss 389us-gaap_OperatingIncomeLoss
Non-operating Income (Expense)    
Gain on sale of available-for-sale securities 1,163us-gaap_GainLossOnInvestments 530us-gaap_GainLossOnInvestments
Other income 15us-gaap_OtherNonoperatingIncome 14us-gaap_OtherNonoperatingIncome
Interest income 2us-gaap_InvestmentIncomeInterest 5us-gaap_InvestmentIncomeInterest
Interest expense (17)us-gaap_InterestExpenseDebt 0us-gaap_InterestExpenseDebt
Total Non-operating Income, Net 1,163us-gaap_NonoperatingIncomeExpense 549us-gaap_NonoperatingIncomeExpense
Income before Income Taxes 1,554us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 938us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income Taxes 460us-gaap_IncomeTaxExpenseBenefit 232us-gaap_IncomeTaxExpenseBenefit
Net Income 1,094us-gaap_NetIncomeLoss 706us-gaap_NetIncomeLoss
Other Comprehensive Income (Loss)    
Change in unrealized value of available-for-sale securities, net of income tax (176)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax (262)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Reclassification of gains included in net income, net of income tax (721)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax (329)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Net decrease in comprehensive income (897)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax (591)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Net Comprehensive Income $ 197us-gaap_ComprehensiveIncomeNetOfTax $ 115us-gaap_ComprehensiveIncomeNetOfTax
Basic    
Net income per share $ 0.32us-gaap_EarningsPerShareBasic $ 0.20us-gaap_EarningsPerShareBasic
Weighted average shares 3,395,510us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 3,394,208us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted    
Net income per share $ 0.30us-gaap_EarningsPerShareDiluted $ 0.20us-gaap_EarningsPerShareDiluted
Weighted average shares 3,654,382us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 3,496,873us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
Dividends paid per common share $ 0.00us-gaap_CommonStockDividendsPerShareCashPaid $ 0.08us-gaap_CommonStockDividendsPerShareCashPaid