2012 Q4 Form 10-K Financial Statement
#000144530513000644 Filed on March 18, 2013
Income Statement
| Concept | 2012 Q4 | 2012 Q3 | 2012 Q2 |
|---|---|---|---|
| Revenue | $1.090M | $869.0K | $627.0K |
| YoY Change | 69.25% | 32.87% | -20.23% |
| Cost Of Revenue | $300.0K | -$217.2K | -$128.5K |
| YoY Change | |||
| Gross Profit | $790.0K | $1.086M | $755.5K |
| YoY Change | 23.44% | 67.11% | -4.37% |
| Gross Profit Margin | 72.48% | 124.99% | 120.49% |
| Selling, General & Admin | $2.650M | $2.590M | $3.360M |
| YoY Change | -2.21% | 0.78% | 26.32% |
| % of Gross Profit | 335.44% | 238.45% | 444.75% |
| Research & Development | $2.370M | -$2.606M | -$2.911M |
| YoY Change | -17.13% | -203.0% | -203.23% |
| % of Gross Profit | 300.0% | -239.91% | -385.34% |
| Depreciation & Amortization | $130.0K | $400.0K | $540.0K |
| YoY Change | -76.36% | -29.82% | -3.57% |
| % of Gross Profit | 16.46% | 36.83% | 71.48% |
| Operating Expenses | $5.020M | -$2.606M | -$2.911M |
| YoY Change | -9.87% | -151.2% | -153.03% |
| Operating Profit | -$4.230M | -$4.541M | -$5.771M |
| YoY Change | -14.2% | 2.28% | 22.8% |
| Interest Expense | -$1.210M | -$1.191M | -$1.152M |
| YoY Change | 10.0% | 9.27% | 9.67% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $0.00 | $2.880K | $0.00 |
| YoY Change | -100.0% | ||
| Pretax Income | -$5.440M | -$5.730M | -$6.920M |
| YoY Change | -9.63% | 3.62% | 20.14% |
| Income Tax | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | |||
| Net Earnings | -$5.441M | -$5.729M | -$6.923M |
| YoY Change | -9.62% | 3.52% | 20.21% |
| Net Earnings / Revenue | -499.17% | -659.26% | -1104.15% |
| Basic Earnings Per Share | -$0.23 | -$0.24 | -$0.31 |
| Diluted Earnings Per Share | -$0.23 | -$0.24 | -$0.31 |
| COMMON SHARES | |||
| Basic Shares Outstanding | |||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q4 | 2012 Q3 | 2012 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $21.50M | $24.80M | $25.50M |
| YoY Change | 100.93% | 68.71% | 112.5% |
| Cash & Equivalents | $21.47M | $24.76M | $25.46M |
| Short-Term Investments | |||
| Other Short-Term Assets | $32.16K | $600.0K | $900.0K |
| YoY Change | -95.4% | -53.85% | -25.0% |
| Inventory | $16.02K | $0.00 | $0.00 |
| Prepaid Expenses | $545.9K | ||
| Receivables | $552.3K | $400.0K | $100.0K |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $22.61M | $25.80M | $26.50M |
| YoY Change | 88.39% | 61.25% | 99.25% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $2.606M | $2.700M | $3.100M |
| YoY Change | -36.99% | -42.55% | -39.22% |
| Goodwill | $2.572M | ||
| YoY Change | 0.0% | ||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $1.299M | $1.100M | $1.100M |
| YoY Change | 18.71% | 0.0% | -15.38% |
| Total Long-Term Assets | $6.478M | $6.400M | $6.800M |
| YoY Change | -16.99% | -23.81% | -23.6% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $22.61M | $25.80M | $26.50M |
| Total Long-Term Assets | $6.478M | $6.400M | $6.800M |
| Total Assets | $29.09M | $32.20M | $33.30M |
| YoY Change | 46.88% | 31.97% | 50.0% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $634.8K | $500.0K | $600.0K |
| YoY Change | -21.43% | 0.0% | 100.0% |
| Accrued Expenses | $2.168M | $2.800M | $1.800M |
| YoY Change | 25.32% | -9.68% | -18.18% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $204.1K | $200.0K | $200.0K |
| YoY Change | 3.24% | 0.0% | 100.0% |
| Total Short-Term Liabilities | $4.813M | $4.800M | $4.600M |
| YoY Change | 1.25% | -18.64% | -4.17% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $35.70M | $35.30M | $35.00M |
| YoY Change | 9.17% | 14.24% | 14.75% |
| Other Long-Term Liabilities | $1.365M | $5.300M | $5.000M |
| YoY Change | 26.4% | 43.24% | 21.95% |
| Total Long-Term Liabilities | $1.365M | $40.60M | $40.00M |
| YoY Change | 26.4% | 17.34% | 15.61% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $4.813M | $4.800M | $4.600M |
| Total Long-Term Liabilities | $1.365M | $40.60M | $40.00M |
| Total Liabilities | $6.178M | $51.00M | $50.20M |
| YoY Change | 5.91% | 26.24% | 27.41% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$619.0M | ||
| YoY Change | 1.86% | ||
| Common Stock | $246.5K | ||
| YoY Change | 14.44% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $324.8K | $324.8K | $324.8K |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Treasury Stock Shares | 43.49K shares | ||
| Shareholders Equity | -$17.60M | -$18.70M | -$16.90M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $29.09M | $32.20M | $33.30M |
| YoY Change | 46.88% | 31.97% | 50.0% |
Cashflow Statement
| Concept | 2012 Q4 | 2012 Q3 | 2012 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$5.441M | -$5.729M | -$6.923M |
| YoY Change | -9.62% | 3.52% | 20.21% |
| Depreciation, Depletion And Amortization | $130.0K | $400.0K | $540.0K |
| YoY Change | -76.36% | -29.82% | -3.57% |
| Cash From Operating Activities | -$3.280M | -$3.640M | -$3.340M |
| YoY Change | -21.53% | 7.06% | -17.12% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | -$30.00K | -$70.00K |
| YoY Change | 600.0% | ||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | |
| Cash From Investing Activities | $0.00 | -$30.00K | -$70.00K |
| YoY Change | -101.4% | ||
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -10.00K | 2.970M | 4.280M |
| YoY Change | -105.26% | -51.39% | 943.9% |
| NET CHANGE | |||
| Cash From Operating Activities | -3.280M | -3.640M | -3.340M |
| Cash From Investing Activities | 0.000 | -30.00K | -70.00K |
| Cash From Financing Activities | -10.00K | 2.970M | 4.280M |
| Net Change In Cash | -3.290M | -700.0K | 870.0K |
| YoY Change | -17.54% | -125.83% | -36.96% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$3.280M | -$3.640M | -$3.340M |
| Capital Expenditures | $0.00 | -$30.00K | -$70.00K |
| Free Cash Flow | -$3.280M | -$3.610M | -$3.270M |
| YoY Change | -21.53% | 6.18% | -18.66% |
Facts In Submission
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|---|---|---|---|---|
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Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2011, the Financial Accounting Standards Board (“FASB”) issued Accounting Standard Update No. 2011-05, Comprehensive Income (“ASU 2011-05”) which increases the prominence of other comprehensive income in financial statements. Under this standard, the components of net income and other comprehensive income must be presented in either one or two consecutive financial statements. The standard eliminates the option to present other comprehensive income in the statement of changes in equity. ASU 2011-05 was effective for fiscal years beginning after December 15, 2011 and interim and annual periods thereafter.  Adoption of this standard did not have a material effect on our consolidated financial statements.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2013, the FASB issued Accounting Standard Update No. 2013-02, Reporting of Amounts Reclassified out of Accumulated other Comprehensive Income, ("ASU 2013-02"). ASU 2013-02 requires entities to disclose items reclassified out of accumulated Other Comprehensive Income ("AOCI") and into net income in their entirety, the effect of the reclassification on each affected net income line item, and, for AOCI reclassification items that are not reclassified in their entirety into net income, a cross reference to other required U.S. GAAP disclosures. This consolidated standard is effective for annual periods beginning after December 31, 2012 and interim periods within those years. The application of this standard will not have a material impact on our consolidated financial statements.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2011, the FASB issued Accounting Standard Update No. 2011-08, Intangibles—Goodwill and Other (Topic 350): Testing Goodwill for Impairment (the revised standard) ("ASU 2011-08"). ASU 2011-08 simplifies how entities test goodwill for impairment. This amended guidance permits companies to first assess assess qualitative factors to determine whether it is necessary to perform the two-step goodwill impairment test. If an entity believes, as a result of its qualitative assessment, that it is more-likely-than-not that the fair value of a reporting unit is less than its carrying amount, the quantitative impairment test is required. Otherwise, no further testing is required. The revised standard was effective for annual and interim goodwill impairment tests performed for fiscal years beginning after December 15, 2011. Adoption of this provisions of this guidance did not have a material impact on our consolidated results of operations, cash flows, and financial position. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2012, the FASB issued Accounting Standard Update No. 2012-02, “Intangibles-Goodwill and Other (Topic 350): Testing Indefinite-Lived Intangible Assets for Impairment” (“ASU 2012-02”). ASU 2012-02 simplifies the guidance for testing the impairment of indefinite-lived intangible assets other than goodwill. The guidance allows an entity the option to first assess qualitative factors to determine whether it is necessary to perform the quantitative impairment test. An entity electing to perform a qualitative assessment is no longer required to calculate the fair value of an indefinite-lived intangible asset unless the entity determines, based on a qualitative assessment, that it is “more likely than not” that the asset is impaired. This guidance is effective for annual and interim impairment tests performed for fiscal years beginning after September 15, 2012, with early adoption permitted. We adopted this standard in the fourth quarter of 2012. The adoption of ASU 2012-02 did not have a material effect on our consolidated financial statements.</font></div></div> | |
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Dividends Preferred Stock
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Dividends Preferred Stock Cash
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790500 | USD |
| CY2012 | us-gaap |
Dividends Preferred Stock Cash
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|
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| CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | |
| CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
| CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.31 | |
| CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
| CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.51 | |
| CY2011 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.21 | |
| CY2010 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.41 | |
| CY2011Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.33 | |
| CY2011Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.31 | |
| CY2011Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.29 | |
| CY2011Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.28 | |
| CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.31 | |
| CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | |
| CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.23 | |
| CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
| CY2012 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
|
2.2 | |
| CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
11000 | USD |
| CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
9000 | USD |
| CY2010 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
45000 | USD |
| CY2010 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-161188 | USD |
| CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-37447 | USD |
| CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-11026 | USD |
| CY2012 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| CY2010 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2761426 | USD |
| CY2011 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
0 | USD |
| CY2011 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
2192000 | USD |
| CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11465092 | USD |
| CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10820187 | USD |
| CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12111507 | USD |
| CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
2572203 | USD |
| CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
2572203 | USD |
| CY2011 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
0 | USD |
| CY2010 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
0 | USD |
| CY2012 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
0 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2944000 | USD |
| CY2011 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
5033000 | USD |
| CY2010 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2760000 | USD |
| CY2010 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-7451000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-3850000 | USD |
| CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-7912000 | USD |
| CY2010 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
0 | USD |
| CY2010 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
795000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
640000 | USD |
| CY2011 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-169000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
|
26000 | USD |
| CY2010 | us-gaap |
Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
|
67000 | USD |
| CY2011 | us-gaap |
Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
|
59000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
|
-581000 | USD |
| CY2010 | us-gaap |
Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
|
-534000 | USD |
| CY2011 | us-gaap |
Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
|
-1182000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-181848 | USD |
| CY2010 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-198116 | USD |
| CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
105667 | USD |
| CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
35000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-35000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
552334 | USD |
| CY2010 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
674101 | USD |
| CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2707613 | USD |
| CY2011 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1531495 | USD |
| CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4050 | USD |
| CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-297603 | USD |
| CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6360 | USD |
| CY2012 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
542349 | USD |
| CY2011 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-269713 | USD |
| CY2010 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-246879 | USD |
| CY2011 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
591504 | USD |
| CY2010 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
152221 | USD |
| CY2012 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-747982 | USD |
| CY2010 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-47216 | USD |
| CY2012 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
9637 | USD |
| CY2011 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-168474 | USD |
| CY2010 | us-gaap |
Interest Expense
InterestExpense
|
4871446 | USD |
| CY2011 | us-gaap |
Interest Expense
InterestExpense
|
4210097 | USD |
| CY2012 | us-gaap |
Interest Expense
InterestExpense
|
4718037 | USD |
| CY2012 | us-gaap |
Interest Paid
InterestPaid
|
1573554 | USD |
| CY2010 | us-gaap |
Interest Paid
InterestPaid
|
1122473 | USD |
| CY2011 | us-gaap |
Interest Paid
InterestPaid
|
12458 | USD |
| CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
20072 | USD |
| CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
16022 | USD |
| CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
18787 | USD |
| CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
23336 | USD |
| CY2010 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
37560 | USD |
| CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1000000 | USD |
| CY2010 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2600000 | USD |
| CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1700000 | USD |
| CY2012Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1000000 | USD |
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
29092623 | USD |
| CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19807530 | USD |
| CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4753639 | USD |
| CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4812988 | USD |
| CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
197684 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
204088 | USD |
| CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7244348 | USD |
| CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4543095 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9811158 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-103442 | USD |
| CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29462 | USD |
| CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
9930099 | USD |
| CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14758035 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1012602 | USD |
| CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-16248911 | USD |
| CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21906303 | USD |
| CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11324771 | USD |
| CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23276175 | USD |
| CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5963000 | USD |
| CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5759000 | USD |
| CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5534000 | USD |
| CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6020000 | USD |
| CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6768000 | USD |
| CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5729000 | USD |
| CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6923000 | USD |
| CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5441000 | USD |
| CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-24066675 | USD |
| CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-12116506 | USD |
| CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-22696803 | USD |
| CY2011Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6161000 | USD |
| CY2011Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6217000 | USD |
| CY2011Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5957000 | USD |
| CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5732000 | USD |
| CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6570000 | USD |
| CY2012Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5639000 | USD |
| CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5927000 | USD |
| CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7121000 | USD |
| CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1941 | USD |
| CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
110473 | USD |
| CY2010 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4680120 | USD |
| CY2011 | us-gaap |
Notes Assumed1
NotesAssumed1
|
171640 | USD |
| CY2010 | us-gaap |
Notes Assumed1
NotesAssumed1
|
0 | USD |
| CY2012 | us-gaap |
Notes Assumed1
NotesAssumed1
|
0 | USD |
| CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19086806 | USD |
| CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21752537 | USD |
| CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6740543 | USD |
| CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
15762000 | USD |
| CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1336000 | USD |
| CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1548000 | USD |
| CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1490000 | USD |
| CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1448000 | USD |
| CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1407000 | USD |
| CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
8533000 | USD |
| CY2011Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
602000 | USD |
| CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
366000 | USD |
| CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
32156 | USD |
| CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
699786 | USD |
| CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1094549 | USD |
| CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1299304 | USD |
| CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
475342 | USD |
| CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
277927 | USD |
| CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1365357 | USD |
| CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1080201 | USD |
| CY2012 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
3141475 | USD |
| CY2011 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
4167849 | USD |
| CY2010 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
4053272 | USD |
| CY2011Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
0 | USD |
| CY2012Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
137000 | USD |
| CY2012 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
592875 | USD |
| CY2011 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
790500 | USD |
| CY2010 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
790500 | USD |
| CY2012 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
0 | USD |
| CY2010 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
29989763 | USD |
| CY2011 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
4998799 | USD |
| CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
103442 | USD |
| CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
54547 | USD |
| CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
130437 | USD |
| CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
| CY2011Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
536270 | USD |
| CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
545907 | USD |
| CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8600000 | USD |
| CY2011Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6300000 | USD |
| CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1200000 | USD |
| CY2009Q3 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
10000000 | USD |
| CY2009Q3 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
10000000 | USD |
| CY2012 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
52193 | USD |
| CY2011 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
81098 | USD |
| CY2010 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
48603 | USD |
| CY2010 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
11525236 | USD |
| CY2011 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
7980375 | USD |
| CY2012 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
10464203 | USD |
| CY2011 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
5000000 | USD |
| CY2010 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
40000000 | USD |
| CY2012 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
0 | USD |
| CY2010 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-6240963 | USD |
| CY2011 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
0 | USD |
| CY2012 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-100000 | USD |
| CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
| CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
23884 | USD |
| CY2010 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
50299 | USD |
| CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
26381 | USD |
| CY2010 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
719 | USD |
| CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1438 | USD |
| CY2012 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
79000 | USD |
| CY2010 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
49000 | USD |
| CY2011 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
83000 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
30011000 | USD |
| CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
30218000 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2606428 | USD |
| CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4136699 | USD |
| CY2012 | us-gaap |
Property Plant And Equipment Useful Life Maximum
PropertyPlantAndEquipmentUsefulLifeMaximum
|
10 | Y |
| CY2012 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
399000 | USD |
| CY2011 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
541000 | USD |
| CY2013 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
286000 | USD |
| CY2010 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
1100000 | USD |
| CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11022391 | USD |
| CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10564195 | USD |
| CY2010 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12877695 | USD |
| CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-619019367 | USD |
| CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-607694596 | USD |
| CY2012 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
0 | USD |
| CY2011 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
0 | USD |
| CY2010 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
424720 | USD |
| CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.021 | |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.009 | |
| CY2010 | us-gaap |
Revenues
Revenues
|
3359611 | USD |
| CY2012 | us-gaap |
Revenues
Revenues
|
15960716 | USD |
| CY2011 | us-gaap |
Revenues
Revenues
|
2755772 | USD |
| CY2011Q4 | us-gaap |
Revenues
Revenues
|
644000 | USD |
| CY2011Q1 | us-gaap |
Revenues
Revenues
|
672000 | USD |
| CY2011Q3 | us-gaap |
Revenues
Revenues
|
654000 | USD |
| CY2011Q2 | us-gaap |
Revenues
Revenues
|
786000 | USD |
| CY2012Q1 | us-gaap |
Revenues
Revenues
|
13375000 | USD |
| CY2012Q4 | us-gaap |
Revenues
Revenues
|
1090000 | USD |
| CY2012Q3 | us-gaap |
Revenues
Revenues
|
869000 | USD |
| CY2012Q2 | us-gaap |
Revenues
Revenues
|
627000 | USD |
| CY2008Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
18.00 | |
| CY2009Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
12.00 | |
| CY2008Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
18.00 | |
| CY2009Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
13.68 | |
| CY2011 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
0 | USD |
| CY2010 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
52500 | USD |
| CY2012 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
0 | USD |
| CY2012 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1489821 | USD |
| CY2011 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
0 | USD |
| CY2010 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
0 | USD |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
|
6.6 | Y |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | USD |
| CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | USD |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
12000 | USD |
| CY2012Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
204000 | USD |
| CY2012Q4 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
35679232 | USD |
| CY2011Q4 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
32637757 | USD |
| CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3151537 | USD |
| CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4303961 | USD |
| CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2646767 | USD |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
7170 | shares |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
|
6.23 | |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
644557 | shares |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.42 | |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
249968 | shares |
| CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
135791 | shares |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
5.38 | |
| CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
5.85 | |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
523210 | shares |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
4.31 | |
| CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
|
6 | Y |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
|
6 | Y |
| CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
|
6 | Y |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.03 | |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.96 | |
| CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.04 | |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.016 | |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
3.87 | |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
60196 | shares |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
18.02 | |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
10007 | shares |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
4.65 | |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1011750 | shares |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
5.33 | |
| CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.66 | |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.61 | |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.94 | |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
305834 | USD |
| CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1814161 | shares |
| CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.38 | |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.07 | |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
1556564 | shares |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
8.54 | |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm
|
7.7 | Y |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
297241 | USD |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
2651507 | shares |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
7.14 | |
| CY2012Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
180982 | USD |
| CY2012Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
7.7 | Y |
| CY2011Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2287581 | shares |
| CY2011 | us-gaap |
Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
|
6 | shares |
| CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
6825 | shares |
| CY2010 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
48603 | USD |
| CY2011 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
81098 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
52193 | USD |
| CY2010 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8645730 | USD |
| CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7503375 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10464203 | USD |
| CY2010 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
10361920 | USD |
| CY2011 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
0 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
0 | USD |
| CY2010 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
719 | USD |
| CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1438 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
26381 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-20830965 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-17600157 | USD |
| CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-16974967 | USD |
| CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-14707212 | USD |
| CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
43490 | shares |
| CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
43490 | shares |
| CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
324792 | USD |
| CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
324792 | USD |
| CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
5488000 | USD |
| CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
5533000 | USD |
| CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
35000 | USD |
| CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
10000 | USD |
| CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. We base those estimates on historical experience and on various assumptions that are believed to be reasonable under the circumstances. Actual results could differ from those estimates.</font></div></div> | |
| CY2011 | agen |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
0 | USD |
| CY2012 | agen |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
0 | USD |
| CY2010 | agen |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
1910156 | USD |
| CY2008Q1 | agen |
Class Of Warrant Or Right Exercisable Term
ClassOfWarrantOrRightExercisableTerm
|
P9Y6M | |
| CY2009Q3 | agen |
Class Of Warrant Or Right Non Exercisable Term
ClassOfWarrantOrRightNonExercisableTerm
|
P6M | |
| CY2008Q1 | agen |
Class Of Warrant Or Right Term
ClassOfWarrantOrRightTerm
|
P10Y | |
| CY2011Q4 | agen |
Clinical Trials
ClinicalTrials
|
52000 | USD |
| CY2012Q4 | agen |
Clinical Trials
ClinicalTrials
|
291000 | USD |
| CY2010 | agen |
Clinical Trials Expense
ClinicalTrialsExpense
|
361000 | USD |
| CY2012 | agen |
Clinical Trials Expense
ClinicalTrialsExpense
|
654000 | USD |
| CY2011 | agen |
Clinical Trials Expense
ClinicalTrialsExpense
|
623000 | USD |
| CY2012 | agen |
Convertible Note Adjustment To Equity For Conversion Option
ConvertibleNoteAdjustmentToEquityForConversionOption
|
0 | USD |
| CY2011 | agen |
Convertible Note Adjustment To Equity For Conversion Option
ConvertibleNoteAdjustmentToEquityForConversionOption
|
5580124 | USD |
| CY2010 | agen |
Convertible Note Adjustment To Equity For Conversion Option
ConvertibleNoteAdjustmentToEquityForConversionOption
|
0 | USD |
| CY2012Q4 | agen |
Cumulative Payments For Clinical Trials
CumulativePaymentsForClinicalTrials
|
47400000 | USD |
| CY2012 | agen |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
48000 | USD |
| CY2010 | agen |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
42000 | USD |
| CY2012 | agen |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.60 | |
| CY2011 | agen |
Effect On Additional Paid In Capital Due To Note Amendment
EffectOnAdditionalPaidInCapitalDueToNoteAmendment
|
-6335124 | USD |
| CY2012Q4 | agen |
Estimate Of Total Payments For Clinical Trials
EstimateOfTotalPaymentsForClinicalTrials
|
51100000 | USD |
| CY2010 | agen |
Financing Of Property And Equipment
FinancingOfPropertyAndEquipment
|
0 | USD |
| CY2011 | agen |
Financing Of Property And Equipment
FinancingOfPropertyAndEquipment
|
-28063 | USD |
| CY2012 | agen |
Financing Of Property And Equipment
FinancingOfPropertyAndEquipment
|
-38744 | USD |
| CY2011 | agen |
Issuance Of Senior Secured Convertible Notes As Payment In Kind For Interest
IssuanceOfSeniorSecuredConvertibleNotesAsPaymentInKindForInterest
|
2829105 | USD |
| CY2012 | agen |
Issuance Of Senior Secured Convertible Notes As Payment In Kind For Interest
IssuanceOfSeniorSecuredConvertibleNotesAsPaymentInKindForInterest
|
1499981 | USD |
| CY2010 | agen |
Issuance Of Senior Secured Convertible Notes As Payment In Kind For Interest
IssuanceOfSeniorSecuredConvertibleNotesAsPaymentInKindForInterest
|
2615667 | USD |
| CY2010 | agen |
Net Operating Loss Expirations
NetOperatingLossExpirations
|
-4363000 | USD |
| CY2012 | agen |
Net Operating Loss Expirations
NetOperatingLossExpirations
|
-821000 | USD |
| CY2011 | agen |
Net Operating Loss Expirations
NetOperatingLossExpirations
|
-1979000 | USD |
| CY2009Q1 | agen |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Debt Discount
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnDebtDiscount
|
1300000 | USD |
| CY2009Q1 | agen |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Derivative Liability
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnDerivativeLiability
|
2700000 | USD |
| CY2011Q4 | agen |
Noncontrolling Interest
NoncontrollingInterest
|
5580124 | USD |
| CY2012Q4 | agen |
Noncontrolling Interest
NoncontrollingInterest
|
5580124 | USD |
| CY2012Q4 | agen |
Other Ltd
OtherLTD
|
34427 | USD |
| CY2011Q4 | agen |
Other Ltd
OtherLTD
|
88247 | USD |
| CY2012 | agen |
Reclassification Of Derivative Liability Into Equity
ReclassificationOfDerivativeLiabilityIntoEquity
|
0 | USD |
| CY2010 | agen |
Reclassification Of Derivative Liability Into Equity
ReclassificationOfDerivativeLiabilityIntoEquity
|
0 | USD |
| CY2011 | agen |
Reclassification Of Derivative Liability Into Equity
ReclassificationOfDerivativeLiabilityIntoEquity
|
755000 | USD |
| CY2010 | agen |
Reclassification Of Liability Classified Option Grants
ReclassificationOfLiabilityClassifiedOptionGrants
|
-67224 | USD |
| CY2011 | agen |
Reclassification Of Liability Classified Option Grants
ReclassificationOfLiabilityClassifiedOptionGrants
|
-78079 | USD |
| CY2012 | agen |
Reclassification Of Liability Classified Option Grants
ReclassificationOfLiabilityClassifiedOptionGrants
|
-31945 | USD |
| CY2010 | agen |
Research And Development Revenue
ResearchAndDevelopmentRevenue
|
2882391 | USD |
| CY2012 | agen |
Research And Development Revenue
ResearchAndDevelopmentRevenue
|
14470895 | USD |
| CY2011 | agen |
Research And Development Revenue
ResearchAndDevelopmentRevenue
|
2755772 | USD |
| CY2012Q4 | agen |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants Liabilities Current
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsLiabilitiesCurrent
|
141000 | USD |
| CY2011Q4 | agen |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants Liabilities Current
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsLiabilitiesCurrent
|
70000 | USD |
| CY2011 | agen |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested During Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedDuringPeriodIntrinsicValue
|
330000 | USD |
| CY2012 | agen |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested During Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedDuringPeriodIntrinsicValue
|
2100000 | USD |
| CY2010 | agen |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested During Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedDuringPeriodIntrinsicValue
|
1600000 | USD |
| CY2012 | agen |
Share Based Compensation Expense
ShareBasedCompensationExpense
|
4304000 | USD |
| CY2011 | agen |
Share Based Compensation Expense
ShareBasedCompensationExpense
|
2647000 | USD |
| CY2010 | agen |
Share Based Compensation Expense
ShareBasedCompensationExpense
|
3152000 | USD |
| CY2008Q2 | agen |
Shares Issued In Private Placements Shares
SharesIssuedInPrivatePlacementsShares
|
1166666 | shares |
| CY2009Q3 | agen |
Shares Issued In Private Placements Shares
SharesIssuedInPrivatePlacementsShares
|
833333 | shares |
| CY2009Q3 | agen |
Shares Issued In Private Placements Shares
SharesIssuedInPrivatePlacementsShares
|
730994 | shares |
| CY2008Q1 | agen |
Shares Issued In Private Placements Shares
SharesIssuedInPrivatePlacementsShares
|
1451450 | shares |
| CY2010 | agen |
Shares Issued In Private Placements Value
SharesIssuedInPrivatePlacementsValue
|
2879506 | USD |
| CY2011 | agen |
Shares Issued In Private Placements Value
SharesIssuedInPrivatePlacementsValue
|
477000 | USD |
| CY2010 | agen |
Shares Issued To Repurchase Convertible Senior Notes Value
SharesIssuedToRepurchaseConvertibleSeniorNotesValue
|
10361920 | USD |
| CY2007Q3 | agen |
Stock Issued During Period Price Per Share
StockIssuedDuringPeriodPricePerShare
|
18.48 | |
| CY2010Q4 | agen |
Subscription Agreement Terms Additional Purchase Option Exercise Period
SubscriptionAgreementTermsAdditionalPurchaseOptionExercisePeriod
|
P90D | |
| CY2011 | agen |
Terms Of Private Placement Subsequent Offering Potential Proceeds From Issuance Of Private Placement
TermsOfPrivatePlacementSubsequentOfferingPotentialProceedsFromIssuanceOfPrivatePlacement
|
575901 | USD |
| CY2010 | agen |
Vesting Of Nonvested Shares Value
VestingOfNonvestedSharesValue
|
0 | USD |
| CY2011 | agen |
Vesting Of Nonvested Shares Value
VestingOfNonvestedSharesValue
|
0 | USD |
| CY2012 | agen |
Vesting Of Nonvested Shares Value
VestingOfNonvestedSharesValue
|
0 | USD |
| CY2012 | agen |
Weighted Average Number Of Shares Outstanding Basic And Diluted1
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1
|
23628903 | shares |
| CY2011 | agen |
Weighted Average Number Of Shares Outstanding Basic And Diluted1
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1
|
19898632 | shares |
| CY2010 | agen |
Weighted Average Number Of Shares Outstanding Basic And Diluted1
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1
|
16108353 | shares |
| CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
| CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | |
| CY2012 | dei |
Document Type
DocumentType
|
10-K | |
| CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001098972 | |
| CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
25299770 | shares |
| CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2012Q2 | dei |
Entity Public Float
EntityPublicFloat
|
115800000 | USD |
| CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
AGENUS INC | |
| CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No |
