2015 Q3 Form 10-Q Financial Statement

#000117184315004476 Filed on August 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2014 Q2
Revenue $4.065M $3.440M $1.811M
YoY Change -6.81% 89.95% -36.23%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $7.710M $7.660M $1.790M
YoY Change 338.07% 327.93% 110.59%
% of Gross Profit
Research & Development $16.35M $9.690M $9.298M
YoY Change 75.66% 4.22% 89.37%
% of Gross Profit
Depreciation & Amortization $153.0K $147.0K $149.0K
YoY Change 9.29% -1.34% -0.67%
% of Gross Profit
Operating Expenses $62.20M $17.86M $11.23M
YoY Change 454.89% 58.98% 89.76%
Operating Profit -$58.14M -$14.42M -$9.423M
YoY Change 749.47% 53.03%
Interest Expense $13.96M -$470.0K $3.340M
YoY Change -893.18% -114.07% 5466.67%
% of Operating Profit
Other Income/Expense, Net $13.96M -$466.0K
YoY Change
Pretax Income -$44.18M -$14.89M -$6.080M
YoY Change 413.7% 144.84% 101.99%
Income Tax -$15.20M $0.00 $0.00
% Of Pretax Income
Net Earnings -$28.98M -$14.89M -$6.081M
YoY Change 236.84% 144.8% 102.03%
Net Earnings / Revenue -712.96% -432.73% -335.78%
Basic Earnings Per Share
Diluted Earnings Per Share -$570.9K -$274.4K -$275.6K
COMMON SHARES
Basic Shares Outstanding 54.33M
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q3 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $196.1M $207.2M $117.2M
YoY Change 80.24% 76.79% 202.84%
Cash & Equivalents $181.1M $207.2M $85.27M
Short-Term Investments $15.00M $0.00 $32.00M
Other Short-Term Assets $1.200M $1.800M $400.0K
YoY Change 71.43% 350.0% -90.48%
Inventory
Prepaid Expenses
Receivables $2.600M $6.332M $500.0K
Other Receivables $100.0K $0.00 $0.00
Total Short-Term Assets $200.0M $215.7M $118.2M
YoY Change 79.05% 82.49% 165.02%
LONG-TERM ASSETS
Property, Plant & Equipment $2.300M $2.036M $1.700M
YoY Change 43.75% 19.76% 21.43%
Goodwill $156.1M
YoY Change
Intangibles $390.0M
YoY Change
Long-Term Investments $10.00M $10.00M $12.20M
YoY Change -14.53% -18.03%
Other Assets
YoY Change
Total Long-Term Assets $522.6M $558.1M $13.90M
YoY Change 3800.0% 3915.24% 969.23%
TOTAL ASSETS
Total Short-Term Assets $200.0M $215.7M $118.2M
Total Long-Term Assets $522.6M $558.1M $13.90M
Total Assets $722.6M $773.8M $132.1M
YoY Change 477.62% 485.78% 187.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.900M $2.800M $1.800M
YoY Change -14.71% 55.56% 20.0%
Accrued Expenses $4.300M $3.800M $2.000M
YoY Change 79.17% 90.0% -41.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.80M $16.13M $16.40M
YoY Change -29.23% -1.64% 37.82%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.60M $13.20M $10.50M
YoY Change 34.65% 25.71%
Total Long-Term Liabilities $13.60M $13.20M $10.50M
YoY Change 34.65% 25.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.80M $16.13M $16.40M
Total Long-Term Liabilities $13.60M $13.20M $10.50M
Total Liabilities $168.8M $185.3M $26.90M
YoY Change 470.27% 588.92% 126.05%
SHAREHOLDERS EQUITY
Retained Earnings -$232.7M
YoY Change
Common Stock $821.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $553.8M $588.5M $105.1M
YoY Change
Total Liabilities & Shareholders Equity $722.6M $773.8M $132.1M
YoY Change 477.62% 485.78% 187.8%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income -$28.98M -$14.89M -$6.081M
YoY Change 236.84% 144.8% 102.03%
Depreciation, Depletion And Amortization $153.0K $147.0K $149.0K
YoY Change 9.29% -1.34% -0.67%
Cash From Operating Activities -$2.527M -$16.67M -$8.010M
YoY Change -62.45% 108.13% 187.1%
INVESTING ACTIVITIES
Capital Expenditures $589.0K $383.0K $246.0K
YoY Change -492.67% 55.69% -217.14%
Acquisitions
YoY Change
Other Investing Activities -$17.14M -$9.950M -$42.99M
YoY Change 5810.34% -76.86%
Cash From Investing Activities -$17.73M -$10.33M -$43.24M
YoY Change 3840.67% -76.12% 20489.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $2.000K $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $116.0K $960.0K 234.0K
YoY Change -83.19% 310.26% 234.29%
NET CHANGE
Cash From Operating Activities -$2.527M -$16.67M -8.010M
Cash From Investing Activities -$17.73M -$10.33M -43.24M
Cash From Financing Activities $116.0K $960.0K 234.0K
Net Change In Cash -$20.14M -$26.04M -51.01M
YoY Change 210.39% -48.96% 1641.09%
FREE CASH FLOW
Cash From Operating Activities -$2.527M -$16.67M -$8.010M
Capital Expenditures $589.0K $383.0K $246.0K
Free Cash Flow -$3.116M -$17.05M -$8.256M
YoY Change -52.64% 106.56% 220.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001447028
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
54328414
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Arbutus Biopharma Corp
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2015Q2 tkmr Accrued Contract Revenue Percentage
AccruedContractRevenuePercentage
0.025
CY2015Q2 tkmr Accrued License Fee Accruals
AccruedLicenseFeeAccruals
CY2014Q4 tkmr Accrued License Fee Accruals
AccruedLicenseFeeAccruals
250000
CY2015Q2 tkmr Accrued Research And Development
AccruedResearchAndDevelopment
1914000
CY2014Q4 tkmr Accrued Research And Development
AccruedResearchAndDevelopment
2391000
tkmr Cumulative Contribution For Product
CumulativeContributionForProduct
2965000
tkmr Cumulative Contribution For Product
CumulativeContributionForProduct
3702000
tkmr Fair Value Of Warrants Exercised In The Period
FairValueOfWarrantsExercisedInThePeriod
6607000
tkmr Fair Value Of Warrants Exercised In The Period
FairValueOfWarrantsExercisedInThePeriod
341000
CY2015Q2 tkmr Fair Value Of Warrants Outstanding Per Warrant
FairValueOfWarrantsOutstandingPerWarrant
9.50
CY2014Q4 tkmr Fair Value Of Warrants Outstanding Per Warrant
FairValueOfWarrantsOutstandingPerWarrant
12.80
tkmr Fair Value Warrants Foreign Exchange Gain Loss
FairValueWarrantsForeignExchangeGainLoss
15000
tkmr Fair Value Warrants Foreign Exchange Gain Loss
FairValueWarrantsForeignExchangeGainLoss
-351000
tkmr Increase Decrease In Value Of Warrants
IncreaseDecreaseInValueOfWarrants
7803000
tkmr Increase Decrease In Value Of Warrants
IncreaseDecreaseInValueOfWarrants
-801000
CY2004Q1 tkmr Maximum Contribution For Product
MaximumContributionForProduct
7179000
CY2004Q1 tkmr Maximum Contribution For Product
MaximumContributionForProduct
9323000
CY2015Q2 tkmr Noncash Financial Or Equity Instrument Consideration Fair Value Of Warrants Exercised
NoncashFinancialOrEquityInstrumentConsiderationFairValueOfWarrantsExercised
CY2014Q2 tkmr Noncash Financial Or Equity Instrument Consideration Fair Value Of Warrants Exercised
NoncashFinancialOrEquityInstrumentConsiderationFairValueOfWarrantsExercised
116000
tkmr Noncash Financial Or Equity Instrument Consideration Fair Value Of Warrants Exercised
NoncashFinancialOrEquityInstrumentConsiderationFairValueOfWarrantsExercised
tkmr Noncash Financial Or Equity Instrument Consideration Fair Value Of Warrants Exercised
NoncashFinancialOrEquityInstrumentConsiderationFairValueOfWarrantsExercised
116000
CY2004Q1 tkmr Percent Of Costs Funded By Tpc
PercentOfCostsFundedByTPC
0.27
CY2015Q1 tkmr Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
142177000
tkmr Royaltyguarantees Commitments Percentage
RoyaltyguaranteesCommitmentsPercentage
0.025
CY2015Q2 tkmr Wholly Owned Subsidiaries
WhollyOwnedSubsidiaries
5
CY2015Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
2802000
CY2014Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
2044000
CY2015Q2 tkmr Wholly Owned Subsidiaries Included In Financial Statements
WhollyOwnedSubsidiariesIncludedInFinancialStatements
4
CY2015Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
6920000
CY2014Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
9328000
CY2015Q2 us-gaap Deferred Revenue
DeferredRevenue
13650000
CY2015Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
6332000
CY2014Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1903000
CY2015Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
6332000
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1903000
CY2015Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
604000
CY2014Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1294000
CY2015Q2 us-gaap Assets
Assets
773820000
CY2014Q4 us-gaap Assets
Assets
118178000
CY2015Q2 us-gaap Assets Current
AssetsCurrent
215702000
CY2014Q4 us-gaap Assets Current
AssetsCurrent
116418000
CY2015Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10433000
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11199000
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-28264000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-22313000
CY2015Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
27844000
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
26208000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7230000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2774398
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2558925
CY2015Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
217217000
CY2014Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
112161000
CY2015Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
361000
CY2014Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9656000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
CY2015Q1 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
381942000
CY2015Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
4736000
CY2015Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
5136000
CY2015Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
5136000
CY2014Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
CY2014Q4 us-gaap Deferred Revenue
DeferredRevenue
15722000
CY2015Q2 us-gaap Contracts Revenue
ContractsRevenue
2310000
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85267000
CY2015Q2 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
CY2014Q2 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
324000
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
207205000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
72187000
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
232276000
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
134357000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
68717000
CY2015Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
207205000
CY2014Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
72187000
CY2015Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-25071000
CY2014Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-49090000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
135018000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
16550000
CY2015Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
379500
CY2014Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
398250
CY2015Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2014Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2015Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
54303402
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22438169
CY2015Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
54303402
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22438169
CY2015Q2 us-gaap Common Stock Value
CommonStockValue
821660000
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
290004000
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11663000
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2307000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-32826000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-22449000
CY2014Q2 us-gaap Contracts Revenue
ContractsRevenue
1144000
us-gaap Contracts Revenue
ContractsRevenue
5830000
us-gaap Contracts Revenue
ContractsRevenue
4833000
us-gaap Depreciation
Depreciation
283000
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
CY2015Q2 us-gaap Depreciation
Depreciation
147000
CY2014Q2 us-gaap Depreciation
Depreciation
149000
us-gaap Depreciation
Depreciation
267000
CY2015Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
5605000
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
5779000
CY2015Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
8045000
CY2014Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
9937000
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
156007000
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.27
CY2014Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.28
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.64
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.15
CY2015Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
967000
CY2014Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1924000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-340000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-545000
CY2015Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
491000
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2873000
us-gaap Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
0
CY2014 us-gaap Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
0
us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P146D
CY2014 us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P182D
us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.6932
CY2014 us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.8522
CY2014Q2 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1391000
us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.0059
CY2014 us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.01
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
4418000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1332000
CY2015Q2 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
2024000
CY2014Q2 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
5813000
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
801000
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-7803000
CY2015Q2 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
-2571000
CY2014Q2 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
-2728000
us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
4467000
us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
-1285000
CY2015Q2 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-2639000
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7662000
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1787000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10378000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3837000
CY2015Q2 us-gaap Goodwill
Goodwill
156053000
CY2014Q4 us-gaap Goodwill
Goodwill
CY2015Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
55000
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
86000
CY2015Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7351000
CY2014Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-943000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5343000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
108000
CY2015Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1738000
CY2014Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1231000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4624000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
178000
CY2015Q2 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
CY2014Q2 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
57000
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
112000
CY2015Q2 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
334000
CY2014Q2 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
455000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-957000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
12744000
CY2015Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
519000
CY2014Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-243000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
298000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-725000
CY2015Q2 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-1304000
CY2014Q2 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-220000
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-178000
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-12000
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
390017000
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
81000
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
257000
us-gaap Investment Income Interest
InvestmentIncomeInterest
283000
us-gaap Investment Income Interest
InvestmentIncomeInterest
404000
CY2014Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
39974000
CY2015Q2 us-gaap Lease Incentive Payable Current
LeaseIncentivePayableCurrent
364000
CY2014Q4 us-gaap Lease Incentive Payable Current
LeaseIncentivePayableCurrent
250000
CY2015Q2 us-gaap Liabilities
Liabilities
185319000
CY2014Q4 us-gaap Liabilities
Liabilities
30143000
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
773820000
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
118178000
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
16131000
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
20206000
CY2015Q2 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
8742000
CY2014Q4 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
5099000
CY2015Q2 us-gaap Licenses Revenue
LicensesRevenue
1130000
CY2014Q2 us-gaap Licenses Revenue
LicensesRevenue
667000
us-gaap Licenses Revenue
LicensesRevenue
2292000
us-gaap Licenses Revenue
LicensesRevenue
1408000
CY2015Q2 us-gaap Long Term Investments
LongTermInvestments
10012000
CY2014Q4 us-gaap Long Term Investments
LongTermInvestments
CY2015Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
960000
CY2014Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
234000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
143780000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
59523000
CY2015Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10327000
CY2014Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-43238000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
27219000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-43573000
CY2015Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16671000
CY2014Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8010000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-35641000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1145000
us-gaap Net Income Loss
NetIncomeLoss
-26875000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-14886000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-6081000
us-gaap Net Income Loss
NetIncomeLoss
-24065000
CY2015Q2 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
CY2014Q2 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
381618000
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
17860000
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
11234000
us-gaap Operating Expenses
OperatingExpenses
40548000
us-gaap Operating Expenses
OperatingExpenses
21622000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-14420000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-9423000
us-gaap Operating Income Loss
OperatingIncomeLoss
-32426000
us-gaap Operating Income Loss
OperatingIncomeLoss
-15381000
CY2015Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
745000
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
226000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5951000
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3223000
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3774000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1616000
CY2015Q2 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
9944000
CY2014Q2 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
42992000
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-27419000
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
42992000
CY2015Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
9700000
CY2015Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
383000
CY2014Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
246000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
524000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
581000
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1787000
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1730000
CY2015Q2 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
25000
CY2014Q2 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
25000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
CY2015Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
151875000
CY2015Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2000
CY2014Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
142177000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
56477000
CY2015Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
939000
CY2014Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
148000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1559000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2072000
CY2015Q2 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
19000
CY2014Q2 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
86000
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
44000
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
974000
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12469000
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12959000
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2036000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1760000
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9690000
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9298000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20247000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17502000
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-232739000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-205864000
CY2015Q2 us-gaap Revenues
Revenues
3440000
CY2014Q2 us-gaap Revenues
Revenues
1811000
us-gaap Revenues
Revenues
8122000
us-gaap Revenues
Revenues
6241000
CY2014Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22063438
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
42297517
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20938503
CY2015Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
54255804
CY2015Q1 us-gaap Share Price
SharePrice
20.25
CY2015Q2 us-gaap Short Term Investments
ShortTermInvestments
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
39974000
CY2015Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
7500000
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
381942000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
142177000
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
384000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1559000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
88035000
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
588501000
CY2015Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
323000
CY2014Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
538000
CY2015Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
3606000
CY2014Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
5099000
CY2015Q2 us-gaap Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
3606000
CY2014Q4 us-gaap Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
5099000
CY2013Q4 us-gaap Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
5379000
CY2014Q2 us-gaap Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
6590000

Files In Submission

Name View Source Status
0001171843-15-004476-index-headers.html Edgar Link pending
0001171843-15-004476-index.html Edgar Link pending
0001171843-15-004476.txt Edgar Link pending
0001171843-15-004476-xbrl.zip Edgar Link pending
exh31_5.jpg Edgar Link pending
exh_101.htm Edgar Link pending
exh_1010.htm Edgar Link pending
exh_1011.htm Edgar Link pending
exh_1012.htm Edgar Link pending
exh_1013.htm Edgar Link pending
exh_1014.htm Edgar Link pending
exh_102.htm Edgar Link pending
exh_103.htm Edgar Link pending
exh_104.htm Edgar Link pending
exh_105.htm Edgar Link pending
exh_106.htm Edgar Link pending
exh_107.htm Edgar Link pending
exh_108.htm Edgar Link pending
exh_109.htm Edgar Link pending
exh_31.htm Edgar Link pending
exh_311.htm Edgar Link pending
exh_312.htm Edgar Link pending
exh_321.htm Edgar Link pending
exh_322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gfpf10q_080515.htm Edgar Link pending
image_001.gif Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tkmr-20150630.xml Edgar Link completed
tkmr-20150630.xsd Edgar Link pending
tkmr-20150630_cal.xml Edgar Link unprocessable
tkmr-20150630_def.xml Edgar Link unprocessable
tkmr-20150630_lab.xml Edgar Link unprocessable
tkmr-20150630_pre.xml Edgar Link unprocessable