Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited)

v3.19.3
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Treasury Stock [Member]
Total
Balance at Dec. 31, 2017 $ 183,000 $ 133,569,000 $ (95,368,000) $ (578,000) $ (4,835,000) $ 32,971,000
Balance, shares at Dec. 31, 2017 18,327,000          
Net loss (990,000) (990,000)
Foreign currency translation adjustment (137,000) (137,000)
Unrealized loss on investments, net of realized amounts (60,000) (60,000)
Shares issued pursuant to exercise of stock options $ 1,000 424,000 425,000
Shares issued pursuant to exercise of stock options, shares 65,000          
Issuance of restricted stock $ 2,000 $ (2,000)
Issuance of restricted stock, shares 235,000          
Shares withheld pursuant to vesting of restricted stock (408,000) (408,000)
Shares withheld pursuant to exercise of stock options $ (238,000) $ (238,000)
Forfeiture of restricted shares
Forfeiture of restricted shares, shares (20,000)          
Stock based compensation - restricted stock 431,000 431,000
Stock based compensation - options and performance shares 63,000 63,000
Balance at Mar. 31, 2018 $ 186,000 134,485,000 (96,358,000) (775,000) (5,481,000) 32,057,000
Balance, shares at Mar. 31, 2018 18,607,000          
Balance at Dec. 31, 2017 $ 183,000 133,569,000 (95,368,000) (578,000) (4,835,000) 32,971,000
Balance, shares at Dec. 31, 2017 18,327,000          
Net loss           (3,003,000)
Foreign currency translation adjustment           107,000
Unrealized loss on investments, net of realized amounts           16,000
Balance at Sep. 30, 2018 $ 191,000 137,829,000 (98,371,000) (455,000) (5,705,000) 33,489,000
Balance, shares at Sep. 30, 2018 19,112,000          
Balance at Mar. 31, 2018 $ 186,000 134,485,000 (96,358,000) (775,000) (5,481,000) 32,057,000
Balance, shares at Mar. 31, 2018 18,607,000          
Net loss (1,116,000) (1,116,000)
Foreign currency translation adjustment 189,000 189,000
Unrealized loss on investments, net of realized amounts (12,000) (12,000)
Shares issued pursuant to exercise of stock options 3,000 3,000
Shares issued pursuant to exercise of stock options, shares 1,000          
Issuance of restricted stock $ 2,000 (2,000)
Issuance of restricted stock, shares 121,000          
Shares withheld pursuant to exercise of stock options
Forfeiture of restricted shares
Forfeiture of restricted shares, shares          
Stock based compensation - restricted stock 500,000 500,000
Stock based compensation - options and performance shares 95,000 95,000
Shares repurchased pursuant to vesting of restricted stock (48,000) (48,000)
Balance at Jun. 30, 2018 $ 188,000 135,081,000 (97,474,000) (598,000) (5,529,000) 31,668,000
Balance, shares at Jun. 30, 2018 18,729,000          
Net loss (897,000) (897,000)
Foreign currency translation adjustment 55,000 55,000
Unrealized loss on investments, net of realized amounts 88,000 88,000
Shares issued pursuant to exercise of stock options 182,000 182,000
Shares issued pursuant to exercise of stock options, shares 37,000          
Issuance of restricted stock
Issuance of restricted stock, shares 78,000          
Shares withheld pursuant to exercise of stock options (11,000) (11,000)
Forfeiture of restricted shares
Forfeiture of restricted shares, shares (28,000)          
Stock based compensation - restricted stock 465,000 465,000
Stock based compensation - options and performance shares 104,000 104,000
Shares issued relating to acquisition contingent consideration $ 3,000 1,997,000 2,000,000
Shares issued relating to acquisition contingent consideration, shares 296,000          
Shares repurchased pursuant to vesting of restricted stock (165,000) (165,000)
Balance at Sep. 30, 2018 $ 191,000 137,829,000 (98,371,000) (455,000) (5,705,000) 33,489,000
Balance, shares at Sep. 30, 2018 19,112,000          
Balance at Dec. 31, 2018 $ 192,000 138,693,000 (101,180,000) (435,000) (5,736,000) 31,534,000
Balance, shares at Dec. 31, 2018 19,178,000          
Net loss (2,194,000) (2,194,000)
Foreign currency translation adjustment (12,000) (12,000)
Shares issued pursuant to exercise of stock options
Shares issued pursuant to exercise of stock options, shares          
Issuance of restricted stock $ 1,000 (1,000)
Issuance of restricted stock, shares 81,000          
Stock based compensation - restricted stock 447,000 447,000
Stock based compensation - options and performance shares 136,000 136,000
Shares repurchased pursuant to vesting of restricted stock (226,000) (226,000)
Reclassification of realized losses on investments, net of unrealized amounts 47,000 47,000
Balance at Mar. 31, 2019 $ 193,000 139,275,000 (103,374,000) (400,000) (5,962,000) 29,732,000
Balance, shares at Mar. 31, 2019 19,259,000          
Balance at Dec. 31, 2018 $ 192,000 138,693,000 (101,180,000) (435,000) (5,736,000) 31,534,000
Balance, shares at Dec. 31, 2018 19,178,000          
Net loss           (6,878,000)
Foreign currency translation adjustment           133,000
Unrealized loss on investments, net of realized amounts           47,000
Balance at Sep. 30, 2019 $ 197,000 141,753,000 (108,058,000) (255,000) (6,027,000) 27,610,000
Balance, shares at Sep. 30, 2019 19,653,000          
Balance at Mar. 31, 2019 $ 193,000 139,275,000 (103,374,000) (400,000) (5,962,000) 29,732,000
Balance, shares at Mar. 31, 2019 19,259,000          
Net loss (2,585,000) (2,585,000)
Foreign currency translation adjustment (46,000) (46,000)
Shares issued pursuant to exercise of stock options 177,000 177,000
Shares issued pursuant to exercise of stock options, shares 50,000          
Issuance of restricted stock $ 2,000 (2,000)
Issuance of restricted stock, shares 164,000          
Stock based compensation - restricted stock 440,000 449,000
Stock based compensation - options and performance shares 161,000 152,000
Shares repurchased pursuant to vesting of restricted stock (19,000) (19,000)
Reclassification of realized losses on investments, net of unrealized amounts
Balance at Jun. 30, 2019 $ 195,000 140,051,000 (105,959,000) (446,000) (5,981,000) 27,860,000
Balance, shares at Jun. 30, 2019 19,473,000          
Net loss (2,099,000) (2,099,000)
Foreign currency translation adjustment 191,000 191,000
Issuance of restricted stock $ 1,000 (1,000)
Issuance of restricted stock, shares 10,000          
Forfeiture of restricted shares
Forfeiture of restricted shares, shares (5,000)          
Stock based compensation - restricted stock 387,000 387,000
Stock based compensation - options and performance shares 161,000   161,000
Shares issued pursuant to acquisition 156,000 156,000
Shares issued pursuant to acquisition, shares 27,000          
Shares repurchased pursuant to vesting of restricted stock (46,000) (46,000)
Shares issued relating to Keytroller acquisition consideration $ 1,000 999,000 1,000,000
Shares issued relating to Keytroller acquisition consideration, shares 148,000          
Balance at Sep. 30, 2019 $ 197,000 $ 141,753,000 $ (108,058,000) $ (255,000) $ (6,027,000) $ 27,610,000
Balance, shares at Sep. 30, 2019 19,653,000