Annual report pursuant to section 13 and 15(d)

7. INCOME TAXES (Details-Deferred tax assets)

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7. INCOME TAXES (Details-Deferred tax assets) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Deferred tax assets:    
Net operating loss carryforward $ 17,566 $ 17,818
Capital loss carryover 844 840
Stock-based compensation 556 278
Derivative instruments mark-to-market 259   
Other accrued liabilities 395 156
Fixed assets 119 167
Other 217 207
Total deferred tax assets 19,956 19,466
Deferred tax liabilities:    
Investment in New PE Holdco (11,074) (7,480)
Intangibles (1,325) (1,513)
Derivative instruments mark-to-market (226) (9)
Total deferred tax liabilities (12,625) (9,002)
Valuation allowance (8,422) (11,555)
Net deferred tax liabilities (1,091) (1,091)
Classified in balance sheet as:    
Deferred income tax benefit (current assets) 0 0
Deferred income taxes (long-term liability) (1,091) (1,091)
Deferred income taxes $ (1,091) $ (1,091)