XML 36 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes Net deferred tax assets (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Income Tax Disclosure [Abstract]    
Receivable allowance $ 259,000 $ 204,000
Goodwill 6,459,000 8,630,000
Discontinued operations 215,000 18,000
Fixed asset impairment 675,000 0
Intangible assets 1,309,000 1,684,000
Capital loss 0 2,019,000
Compensation expense 1,399,000 1,537,000
Federal net operating loss carryforward 40,773,000 33,882,000
State net operating loss carryforward 5,109,000 4,204,000
Legal settlement 0 20,000
AMT credit carry forward 157,000 157,000
Accrued expenses 65,000 92,000
Deferred rent 177,000 212,000
Other 182,000 24,000
Gross deferred tax assets 56,779,000 52,683,000
Deferred Tax Assets, Valuation Allowance 56,779,000 51,790,000
Deferred tax assets, net of valuation allowance 0 893,000
Accumulated depreciation 0 (893,000)
Gross deferred tax liabilities 0 (893,000)
Net deferred tax assets 0 0
Expired capital loss carryforwards $ 2,000,000