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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (USD $)
In Thousands, except Share data, unless otherwise specified |
12 Months Ended | |
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Dec. 31, 2014
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Dec. 31, 2013
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| Non-operating income: | ||
| Interest income | $ 6us-gaap_InvestmentIncomeInterest | $ 13us-gaap_InvestmentIncomeInterest |
| Other income | 4us-gaap_OtherNonoperatingIncome | 30us-gaap_OtherNonoperatingIncome |
| Gain on sale of securities | 35us-gaap_GainLossOnSaleOfSecuritiesNet | 0us-gaap_GainLossOnSaleOfSecuritiesNet |
| Total non-operating income | 45us-gaap_NonoperatingIncomeExpense | 43us-gaap_NonoperatingIncomeExpense |
| Total income | 45us-gaap_Revenues | 43us-gaap_Revenues |
| Expenses: | ||
| Employee compensation and benefits | 114us-gaap_LaborAndRelatedExpense | 179us-gaap_LaborAndRelatedExpense |
| Occupancy | 26us-gaap_OccupancyNet | 66us-gaap_OccupancyNet |
| Other operating expenses | 160us-gaap_OtherGeneralExpense | 463us-gaap_OtherGeneralExpense |
| Total expenses | 300us-gaap_OperatingExpenses | 708us-gaap_OperatingExpenses |
| Other income (expense) | ||
| Loss on equity investment | (734)us-gaap_IncomeLossFromEquityMethodInvestments | (2,073)us-gaap_IncomeLossFromEquityMethodInvestments |
| Other income | 0us-gaap_OtherIncome | 395us-gaap_OtherIncome |
| Total other income (expense) | (734)us-gaap_OtherNonoperatingIncomeExpense | (1,678)us-gaap_OtherNonoperatingIncomeExpense |
| Net Income/(Loss) | $ (989)us-gaap_NetIncomeLoss | $ (2,343)us-gaap_NetIncomeLoss |
| Income/(Loss) per share: | ||
| Basic and Diluted (in dollars per share) | $ (0.13)us-gaap_EarningsPerShareBasicAndDiluted | $ (0.31)us-gaap_EarningsPerShareBasicAndDiluted |
| Weighted average shares outstanding basic and diluted (in shares) | 7,457,141us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 7,457,141us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted |
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- Definition
The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. No definition available.
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- Details
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- Definition
The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including equity-based compensation, and pension and other postretirement benefit expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- Details
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- Definition
Amount of general expenses not normally included in Other Operating Costs and Expenses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of other income amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) profits on securities (net of losses), and (d) miscellaneous other income items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). No definition available.
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