v3.3.1.900

Income Taxes (Tables)

12 Months Ended

Dec. 31, 2015

Income Tax Disclosure [Abstract]

Components of Income Tax Provision

Components of the income tax provision are as follows for the years ended December 31 (in thousands):

		2015				2014				2013
Current tax provision:
Federal		$	—			$	—			$	(49	)
State			(3	)			(3	)			(2	)
Foreign			—				(11	)			—
Total			(3	)			(14	)			(51	)
Deferred tax benefit (provision):
Federal			(31	)			(437	)			(205	)
State			12				(2	)			(200	)
Total			(19	)			(439	)			(405	)
Change in valuation allowance			19				439				405
Total provision for income taxes		$	(3	)		$	(14	)		$	(51	)

Reconciliation of Income Taxes

A reconciliation of income taxes computed by applying the federal statutory income tax rate of 34.0% to income (loss) before income taxes to the recognized income tax provision reported in the accompanying consolidated statements of operations is as follows for the years ended December 31 (in thousands):

		2015				2014				2013
U.S. federal income tax at statutory rate		$	422			$	(94	)		$	185
State taxes, net of federal benefit			6				(5	)			(23	)
Non-deductible expenses			(10	)			(9	)			(8	)
Foreign income tax rate differential			(443	)			(265	)			(283	)
Valuation allowance			19				439				405
Foreign earnings			—				—				(182	)
Other			3				(80	)			(145	)
Total provision for income taxes		$	(3	)		$	(14	)		$	(51	)

Significant Components of Deferred Tax Assets and Liabilities

Significant components of deferred tax assets and liabilities are shown below (in thousands):

		December 31,
		2015				2014
Current deferred tax assets:
Allowance for bad debts		$	34			$	33
Share-based payment expense			220				145
Allowance for obsolete inventory			98				119
Accrued compensation			77				75
Contribution carryover			2				—
Other accruals			73				106
Total			504				478
Non-current deferred tax assets:
Depreciation			11				5
Capital loss			179				178
Net operating loss			3,118				3,170
Credit carryover			49				49
Total			3,357				3,402
Valuation allowance			(3,861	)			(3,880	)
Net deferred tax assets		$	—			$	—

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- Definition

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

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319

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