XML 36 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8

Note 8 - Income Taxes (Tables)

12 Months Ended

Dec. 31, 2013

Income Tax Disclosure [Abstract]

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

		Years Ended December 31,
		2013				2012
Current – Continuing Operations:
Federal		$	-			$	-
State			-				-
Foreign			94				539
			94				539
Current – Discontinued Operations:
Federal		$	-			$	-
State			-				-
			-				-
Deferred – Continuing Operations:
Federal			220				220
State			-				-
Foreign			(75	)			(205	)
			145				15
Deferred – Discontinued Operations:
Federal			-				(174	)
State			-				-
			-				(174	)
Total		$	239			$	380

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

		Years Ended December 31,
		2013				2012
Deferred tax liabilities:
Property, plant and equipment		$	232			$	450
Intangible assets and other			4,242				4,272
Other			94				-
Total deferred tax liabilities			4,568				4,722
Deferred tax assets:
Net operating loss carryforwards			18,901				18,505
Intangible assets			4,265				4,664
Accrued expenses, reserves and other			3,373				3,764
Total deferred tax assets			26,539				26,933
Valuation allowance for deferred tax assets			(26,131	)			(26,251	)
Net deferred tax assets			408				682
Net deferred tax liability		$	(4,160	)		$	(4,040	)

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

		Years Ended December 31,
		2013				2012
United States		$	(875	)		$	829
Foreign			26				(1,403	)
Total		$	(849	)		$	(574	)

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

		Years Ended December 31,
		2013				2012
Provision/(benefit) computed using the statutory rate			(34.0	%)			(34.0	%)
Increase (reduction) in taxes resulting from:
Foreign			1.2				127.6
Valuation allowance			20.3				(119.3	)
Equity compensation			38.6				55.4
Expiration of capital loss carryforward			-				59.6
Other			2.1				7.2
Provision (benefit) for income taxes			28.2	%			96.5	%

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

		Years ended December 31,
		2013				2012
Balance at beginning of the year		$	7,508			$	6,779
Increases related to the current year tax positions			-				729
Increases related to prior year tax positions			-				-
Decreases related to prior year tax positions			(212	)			-
Expiration of statute of limitations for assessment of taxes			-				-
Settlements			-				-
Balance at the end of the year			-				-
		$	7,296			$	7,508

X

- Details

Name:	us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

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

- Definition

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

+ Details

Name:	us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h)(1)(i))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

+ Details

Name:	us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the change in unrecognized tax benefits.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 55

-Paragraph 217

-URI http://asc.fasb.org/extlink&oid=32707879&loc=d3e36027-109320



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 15A

-URI http://asc.fasb.org/extlink&oid=6907707&loc=SL6600010-109319

+ Details

Name:	us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration