v2.3.0.11
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (USD $)
In Thousands, except Per Share data
 3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Operating income:        
Royalties $ 17 $ 158 $ 17 $ 336
Non Operating Income        
Interest income 7 7 14 10
Gain on sale of securities 0 378 0 378
Other income 8 19 13 83
Total revenues 32 562 44 807
Expenses:        
Employee compensation and benefits 71 57 132 117
Occupancy and equipment rental 16 7 32 39
Other operating expenses 47 55 69 103
Interest expense 0 72 0 144
Total expenses 134 191 233 403
Net income/(loss) (102) 371 (189) 404
Other comprehensive income, net of tax        
Unrealized gain (loss) on investments 14 (185) 189 (122)
Other comprehensive income/(loss) $ (88) $ 186 $ 0 $ 282
Net income/(loss) per share:        
Basic and Diluted (in dollars per share) $ (0.01) $ 0.05 $ (0.03) $ 0.05
Weighted average common shares outstanding (in shares) 7,446,593 7,973,216 7,446,593 7,973,216