XML 35 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Operating Loss Carryforwards [Line Items]    
Expiration date 2032  
Deferred tax assets [Abstract]    
Inventory reserve $ 1,022,000 $ 737,000
Fixed assets 0 0
Other reserves and accruals 92,000 224,000
Stock-based compensation 173,000 77,000
Undistributed foreign earnings 0 0
Other 0 0
Tax credit carry-forwards 1,464,000 1,557,000
Federal tax loss carry-forwards 2,116,000 2,020,000
State tax loss carry-forwards 513,000 0
Foreign tax loss carry-forwards 52,000 497,000
Total deferred income tax assets 5,432,000 5,112,000
Valuation allowance (307,000) (263,000)
Net deferred tax assets 5,125,000 4,849,000
Deferred tax liabilities [Abstract]    
Deferred Tax Liability Inventory 0 0
Fixed assets 443,000 528,000
Deferred Tax Liability Other Accruals 0 0
Deferred Tax Liability, Stock-Based Compensation 0 0
Undistributed foreign earnings 725,000 919,000
Other 35,000 57,000
Total deferred income tax liabilities 1,203,000 1,504,000
Current:    
Federal 0 0
State and local 2,000 0
Foreign 50,000 180,000
Total Current 52,000 180,000
Deferred:    
Federal (527,000) 25,000
State and local 3,000 (20,000)
Deferred Foreign Income Tax Expense (Benefit) (52,000) 0
Total Deferred (576,000) 5,000
Provision (benefit) for income taxes (524,000) 185,000
Reconciliation of provision (benefit) for income taxes [Abstract]    
Tax provision at expected statutory rate (627,000) 193,000
State taxes, net of federal benefit 6,000 (29,000)
Permanent differences 21,000 17,000
Credits 0 (217,000)
Changes in estimated research and development credits 93,000 0
Foreign tax expense, and other (16,000) 221,000
Change in valuation allowance (1,000) 0
Provision (benefit) for income taxes (524,000) 185,000
(Loss) income before income taxes from domestic operations (1,638,000) (473,000)
Profit before income taxes from foreign operations (206,000) 1,075,000
Earnings of Company's foreign subsidiaries not considered to be indefinitely reinvested (315,000)  
Earnings of non-U.S. subsidiaries considered to be indefinitely reinvested 589,000  
Net operating loss carryforwards from state of Georgia 7,760,000  
Minimum [Member]
   
Tax Credit Carryforward [Line Items]    
Tax credit carryforward, expiration date Dec. 31, 2018  
Maximum [Member]
   
Tax Credit Carryforward [Line Items]    
Tax credit carryforward, expiration date Dec. 31, 2020  
Research and development credit carryforwards [Member]
   
Tax Credit Carryforward [Line Items]    
Tax credit carryforward amount 994,000  
Foreign tax credit carryforwards [Member]
   
Tax Credit Carryforward [Line Items]    
Tax credit carryforward amount 359,000  
Federal [Member]
   
Operating Loss Carryforwards [Line Items]    
Net operating loss carryforwards 6,223,000  
State [Member]
   
Operating Loss Carryforwards [Line Items]    
Net operating loss carryforwards $ 14,817,000