v2.4.0.6
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (USD $)
In Thousands, except Share data, unless otherwise specified
 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Income:    
Royalties $ 17 $ 512
Non-operating income:    
Interest income 24 37
Realized gains 154 378
Other income 42 89
Gain on settlement of lease 0 371
Total non-operating income 220 875
Total income 237 1,387
Expenses:    
Employee compensation and benefits 262 224
Occupancy and equipment rental 64 97
Other operating expenses 132 167
Interest expense 0 288
Total expenses 458 776
Net income (loss) (221) 611
Other comprehensive income, net of tax Unrealized gain on investments 199 161
Comprehensive income (loss) $ (22) $ 772
Income/(Loss) per share:    
Basic and diluted (in dollars per share) $ (0.03) $ 0.08
Weighted average shares outstanding basic and diluted (in shares) 7,446,593 7,871,493