XML 38 R44.htm IDEA: XBRL DOCUMENT
v2.4.0.8

8. Income Taxes: Schedule of Deferred Tax Assets and Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Tables/Schedules |
Schedule of Deferred Tax Assets and Liabilities |
| December 31,
| 2013 |  | 2012
| (in thousands)
Deferred Tax Assets: |  |  |
Compensation Assets | $ 117 |  | $ 109
Inventory Valuation | 516 |  | 491
Accounts Receivable Valuation | 267 |  | 232
Deferred Litigation Costs | 57 |  | 62
Foreign Net Operating Losses | 154 |  | 509
Other | 335 |  | 290
Compensation Liabilities | 347 |  | 287
Total Deferred Assets | $ 1,793 |  | $ 1,980
Deferred Tax Liabilities: |  |  |
Prepaid Expenses | (386) |  | (399)
Depreciation and Amortization | (1,568) |  | (1,445)
Total Deferred Liabilities | ($1,954) |  | ($1,844)
Total Deferred Tax Asset (Liability) | ($161) |  | $136

X
- Definition 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 + Details
Name: | us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration