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Taxes (Tables)

12 Months Ended

Dec. 31, 2017

Income Tax Disclosure [Abstract]

Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]

The significant components of the provision for income taxes for each of the two years in the period ended December 31, 2017 are as follows (in thousands):

		2017			2016
Current income tax expense:
Foreign		$	594		$	1,301
Federal			176			-
State and local			5			1
			775			1,302
Deferred income tax expense (benefit):
Foreign			(97)			(176)
Federal			(393)			-
			(490)			(176)
Provision for income taxes		$	285		$	1,126

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

The reconciliation of the U.S. statutory rate with the Company’s effective tax rate for each of the two years in the period ended December 31, 2017 is summarized as follows:

		2017				2016
Federal statutory rate			(34.0	)%			(34.0	)%
Effect of:
State income taxes (net of federal tax benefit)			(0.5	)			(2.7	)
Taxes on foreign income at rates that differ from U.S. statutory rate			28.0				17.3
Change in valuation allowance on deferred tax assets			(90.1	)			(34.5	)
2017 Tax Act			136.9				-
Deemed dividend under Section 956 of the Internal Revenue Code			(35.4	)			75.9
Increase (decrease) in unrecognized tax benefits			0.7				1.6
Other			-				0.1
Effective tax rate			5.6	%			23.7	%

Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

Deferred tax assets and liabilities are classified as non-current. Significant components of the Company’s deferred tax assets and liabilities as of December 31, 2017 and 2016 are as follows (in thousands):

		December 31,
		2017			2016
Deferred income tax assets:
Allowances not currently deductible		$	226		$	546
Depreciation and amortization			1,222			1,654
Equity compensation not currently deductible			853			1,836
Net operating loss carryforwards			4,542			6,718
Expenses not deductible until paid			1,142			1,079
Tax credit carryforwards			-			176
Other			297			188
Total gross deferred income tax assets before valuation allowance			8,282			12,197
Valuation allowance			(6,525)			(10,556)
Deferred income tax assets, net			1,757			1,641
Deferred income tax liabilities:
Acquisition of MediaMiser			(446)			(471)
Other			(168)			(209)
Total deferred income tax liabilities			(614)			(680)
Net deferred income tax assets		$	1,143		$	961

Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]

United States and foreign components of income (loss) before provision for income taxes for each of the two years ended December 31, (in thousands) are as follows:

		2017			2016
United States		$	(2,243)		$	(5,401)
Foreign			(2,831)			616
Total		$	(5,074)		$	(4,785)

Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]

The following table represents a roll forward of the Company’s unrecognized tax benefits and associated interest for the years ended (amounts in thousands):

		December 31,
		2017			2016
Balance at January 1		$	1,184		$	1,207
Increase for tax position			-			40
Decrease for tax position on account of settlement			(402)			(108)
Interest accrual			44			51
Foreign currency revaluation			85			(6)
Balance at December 31		$	911		$	1,184

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Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

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Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

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Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

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Tabular disclosure of the change in unrecognized tax benefits.

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