Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Deficit (Unaudited)

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Condensed Consolidated Statements of Stockholders' Deficit (Unaudited) (USD $)
Common Stock [Member]
Preferred Stock - A [Member]
Preferred Stock - B [Member]
Additional paid-in capital [Member]
Treasury stock [Member]
Accumulated deficit [Member]
Total
Balance at Dec. 31, 2012 $ 247,000 $ 0 $ 0 $ 250,653,000 $ (4,000) $ (267,972,000)  
Balance (in shares) at Dec. 31, 2012 24,732,312 2,913.3617 1,000.0        
Common stock issued for services 0 0 0 10,000 0 0  
Common stock issued for services (in shares) 28,043 0 0        
Common stock issued to employees 1,000 0 0 28,000 0 0  
Common stock issued to employees (in shares) 73,500 0 0        
Stock option compensation expense 0 0 0 77,000 0 0  
Preferred dividends 0 0 0 0 0 (727,000)  
Net income 0 0 0 0 0 4,081,000  
Balance at Mar. 31, 2013 248,000 0 0 250,768,000 (4,000) (264,618,000)  
Balance (in shares) at Mar. 31, 2013 24,833,855 2,913.3617 1,000.0        
Common stock issued for services 2,000 0 0 85,000 0 0  
Common stock issued for services (in shares) 174,588 0 0        
Common stock issued to employees 1,000 0 0 36,000 0 0  
Common stock issued to employees (in shares) 73,500 0 0        
Common stock issued for cash exercise of options 0 0 0 11,000 0 0  
Common stock issued for cash exercise of options (in shares) 50,000 0 0        
Preferred stock converted into common stock 2,000 0 0 (2,000) 0 0  
Preferred stock converted into common stock (in shares) 200,000 (100,000) 0        
Stock option compensation expense 0 0 0 251,000 0 0  
Preferred dividends 0 0 0 0 0 (733,000)  
Net income 0 0 0 0 0 1,600,000  
Balance at Jun. 30, 2013 253,000 0 0 251,149,000 (4,000) (263,751,000)  
Balance (in shares) at Jun. 30, 2013 25,331,943 2,903.3617 1,000.0        
Common stock issued for services 0 0 0 11,000 0 0  
Common stock issued for services (in shares) 30,000 0 0        
Common stock issued to employees 1,000 0 0 32,000 0 0  
Common stock issued to employees (in shares) 73,500 0 0        
Common stock issued for cash exercise of options 1,000 0 0 17,000 0 0  
Common stock issued for cash exercise of options (in shares) 75,000 0 0        
Stock option compensation expense 0 0 0 26,000 0 0  
Preferred dividends 0 0 0 0 0 (742,000)  
Net income 0 0 0 0 0 (157,000) (157,000)
Balance at Sep. 30, 2013 $ 255,000 $ 0 $ 0 $ 251,235,000 $ (4,000) $ 264,650,000 $ (13,164,000)
Balance (in shares) at Sep. 30, 2013 25,510,443 2,903.3617 1,000.0