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v3.3.1.900

INCOME TAXES (Details) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Components of income tax expense |  |
Current taxes - Federal | $ (297,000) | $ (106,000)
Current taxes - State | 6,000 | 39,000
Current taxes - Foreign | 29,000 | 51,000
Deferred taxes - Federal | (107,000) | 137,000
Deferred taxes - State | 53,000 | (40,000)
Income tax (benefit) expense | (316,000) | 81,000
Reconciliation of federal income taxes and reported income taxes |  |
Statutory federal tax provision (benefit) | (302,000) | 327,000
State income taxes | 3,000 | 45,000
Effect of foreign operations | (5,000) | (9,000)
Uncertain tax positions | (3,000) | (88,000)
Income tax credits | (125,000) | (215,000)
Valuation allowance | 86,000 |
Permanent differences | 30,000 | 21,000
Income tax (benefit) expense | (316,000) | 81,000
Income from operations before income taxes |  |
Domestic | (968,793) | 816,840
Foreign | 81,371 | 144,177
Income (Loss) Before Income Taxes | (887,422) | 961,017
Components of deferred tax assets (liabilities) |  |
Allowance for uncollectable accounts | 115,000 | 50,000
Inventories reserve | 270,000 | 267,000
Accrued vacation | 360,000 | 334,000
Non-compete amortization | 191,000 | 222,000
Stock-based compensation and equity appreciation rights | 111,000 | 148,000
State Tax NOL | 113,000 | 95,000
Tax credit carryforwards | 231,000 | 73,000
Other | 180,000 | 94,000
Deferred tax assets before valuation allowance | 1,571,000 | 1,283,000
Valuation allowance | (86,000) |
Deferred tax assets | 1,485,000 | 1,283,000
Prepaid expenses | (481,000) | (292,000)
Property and equipment | (663,000) | (704,000)
Deferred tax liabilities | (1,144,000) | (996,000)
Net deferred tax assets | 341,000 | 287,000
Net non-current deferred tax liabilities |  | 149,000
Noncurrent deferred tax asset |  | 436,000
Changes in total gross unrecognized tax benefit liabilities, excluding accrued interest |  |
Balance at the beginning of the period | 56,000 | 193,000
Additions based on tax positions related to the current year | 12,000 | 23,000
Additions based on tax positions related to a prior year | 2,000 |
Reductions based on tax positions related to a prior year | 9,000 |
Statute of limitations | (10,000) |
Reductions |  | (160,000)
Balance at the end of the period | $ 51,000 | $ 56,000

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