Annual report pursuant to Section 13 and 15(d)

Income Taxes (Details)

v2.4.0.8
Income Taxes (Details) (USD $)
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Income Tax Expense (Benefit) [Abstract]    
Current Federal Tax Expense (Benefit) $ 0 $ 0
Current State and Local Tax Expense (Benefit) 180,000 270,000
Current Income Tax Expense (Benefit) 180,000 270,000
Deferred Federal Income Tax Expense (Benefit) 0 (53,000)
Deferred State and Local Income Tax Expense (Benefit) 0 (9,000)
Deferred Income Tax Expense (Benefit) 0 (62,000)
Income Tax Expense (Benefit) 180,000 208,000
Deferred Tax Liabilities, Gross, Classification [Abstract]    
Allowances and reserves 1,217,000 1,742,000
Compensation 4,010,000 3,382,000
Valuation allowance on deferred tax assets (5,227,000) (5,124,000)
Deferred Tax Liabilities, Net, Current 0 0
Deferred Tax Assets, Operating Loss Carryforwards, State and Local (4,774,000) (4,103,000)
Federal net operating loss carryforwards 31,253,000 28,615,000
State taxes 1,124,000 1,123,000
Self insurance and other reserves 294,000 338,000
Property, plant and equipment 2,196,000 2,294,000
Intangible assets 8,269,000 9,249,000
Other reserves - restructuring 391,000 410,000
Compensation 0 31,000
Deferred revenue 6,000 226,000
Valuation allowance on deferred tax assets (48,307,000) (46,389,000)
Deferred Tax Liabilities, Net, Noncurrent 0 0
Net deferred tax liability 0 0
Effective Income Tax Rate, Continuing Operations, Tax Rate Reconciliation [Abstract]    
Federal statutory rate 35.00% 35.00%
State income tax rate, net of Federal tax benefit 0.30% 2.50%
Meals and entertainment (2.30%) 0.00%
Valuation allowance (35.90%) (38.10%)
Other non-deductible (1.30%) (0.40%)
Other taxes 0.00% 0.20%
Net change in Federal and state reserves 0.00% 0.00%
Effective tax rate (4.20%) (0.80%)
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]    
Beginning balance of unrecognized tax benefits 1,117,000 1,117,000
Additions for tax positions related to the current year 0 0
Additions for tax positions of prior years 0 0
Reductions for tax positions of prior years 0 0
Ending balance of unrecognized tax benefits 1,117,000 1,117,000
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 1,100,000 1,117,000
Income Tax Examination, Penalties and Interest Expense 200,000  
Income Tax Examination, Penalties and Interest Accrued 2,100,000 1,900,000
UNITED STATES
    
Deferred Tax Liabilities, Gross, Classification [Abstract]    
Operating Loss Carryforwards   89,700,000
State and Local Jurisdiction [Member]
    
Deferred Tax Liabilities, Gross, Classification [Abstract]    
Operating Loss Carryforwards   $ 90,100,000