XML 92 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income taxes (restated) (Tables)
12 Months Ended
Dec. 31, 2012
Income Tax Disclosure [Abstract]  
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

Significant components of deferred tax assets were as follows as of December 31:

 

    Year ended December 31,  
    2012     2011  
U.S. federal tax loss carry-forward   $ 6,400     $ 5,858  
U.S. State tax loss carry-forward     224       74  
Foreign tax loss carry-forward     15,552       15,968  
U.S. federal capital loss carry-forward     706       671  
Equity-based compensation, fixed assets and other     255       104  
Total deferred tax assets     23,137       22,675  
Less: valuation allowance     (22,917 )     (22,675 )
Subtotal     220        
Deferred Tax Liability                
Warrants     (220 )        
Net deferred tax asset   $     $
Summary of Operating Loss Carryforwards [Table Text Block]

As of December 31, 2012, the Company had the following tax attributes:

 

    Amount     Begins to expire  
U.S. federal net operating loss carry-forwards   $ 19,049       Fiscal 2023  
U.S. State net operating loss carry-forwards     2,694       Fiscal 2031  
U.K. net operating loss carry-forwards     67,617       Indefinite  
U.S. federal capital loss carry-forwards     2,076       Fiscal 2015  
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

The provision for/(benefit from) income tax differs from the amount computed by applying the statutory federal income tax rate to income before the provision for/(benefit from) income taxes. The sources and tax effects of the differences are as follows for the year ended December 31:

 

    2012     2011  
Income taxes at the federal statutory rates     35 %     35 %
Foreign rate differential     42       45  
Change in valuation allowance     (7 )     (12 )
Effective rate of income tax     0 %     (2 )%