2013 Q3 Form 10-Q Financial Statement

#000114420413061876 Filed on November 14, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3 2012 Q2
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $270.0K $440.0K $450.0K
YoY Change -38.64% -21.43% -29.69%
% of Gross Profit
Research & Development $804.0K $732.0K $385.0K
YoY Change 9.84% 306.67% -34.75%
% of Gross Profit
Depreciation & Amortization $30.00K $40.00K $40.00K
YoY Change -25.0% 0.0% 0.0%
% of Gross Profit
Operating Expenses $1.076M $1.172M $833.0K
YoY Change -8.19% 58.38% -31.72%
Operating Profit -$1.081M -$1.150M -$829.0K
YoY Change -6.0%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$10.00K $20.00K $0.00
YoY Change -150.0% -60.0% -100.0%
Pretax Income -$1.080M -$1.150M -$830.0K
YoY Change -6.09% 66.67% -23.85%
Income Tax $1.000K $0.00 $1.000K
% Of Pretax Income
Net Earnings -$1.082M -$1.150M -$830.0K
YoY Change -5.91% 66.67% -24.55%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$98.63K -$118.7K -$97.19K
COMMON SHARES
Basic Shares Outstanding 152.7M shares 128.6M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.120M $4.780M $840.0K
YoY Change 7.11% 100.0% -71.03%
Cash & Equivalents $329.0K $4.783M $843.0K
Short-Term Investments $4.790M
Other Short-Term Assets $60.00K $50.00K $140.0K
YoY Change 20.0% 25.0% 180.0%
Inventory
Prepaid Expenses $55.00K
Receivables $500.0K $450.0K $420.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.672M $5.290M $1.400M
YoY Change 7.22% 88.93% -55.27%
LONG-TERM ASSETS
Property, Plant & Equipment $267.0K $270.0K $300.0K
YoY Change -1.11% -20.59% -21.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $20.00K $20.00K
YoY Change 100.0% 100.0%
Other Assets $270.0K $150.0K $130.0K
YoY Change 80.0% 50.0% 44.44%
Total Long-Term Assets $540.0K $430.0K $450.0K
YoY Change 25.58% -4.44% -8.16%
TOTAL ASSETS
Total Short-Term Assets $5.672M $5.290M $1.400M
Total Long-Term Assets $540.0K $430.0K $450.0K
Total Assets $6.212M $5.720M $1.850M
YoY Change 8.6% 76.0% -48.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $446.0K $190.0K $520.0K
YoY Change 134.74% 18.75% 73.33%
Accrued Expenses $710.0K $830.0K $790.0K
YoY Change -14.46% 48.21% 31.67%
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 $1.386M $1.100M $1.450M
YoY Change 26.0% 35.8% 13.28%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $290.0K $160.0K $150.0K
YoY Change 81.25% 60.0% 66.67%
Total Long-Term Liabilities $290.0K $160.0K $150.0K
YoY Change 81.25% 60.0% 66.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.386M $1.100M $1.450M
Total Long-Term Liabilities $290.0K $160.0K $150.0K
Total Liabilities $1.677M $1.260M $1.600M
YoY Change 33.1% 38.46% 16.79%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $55.73M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.535M $4.460M $250.0K
YoY Change
Total Liabilities & Shareholders Equity $6.212M $5.720M $1.850M
YoY Change 8.6% 76.0% -48.9%

Cashflow Statement

Concept 2013 Q3 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income -$1.082M -$1.150M -$830.0K
YoY Change -5.91% 66.67% -24.55%
Depreciation, Depletion And Amortization $30.00K $40.00K $40.00K
YoY Change -25.0% 0.0% 0.0%
Cash From Operating Activities -$713.0K -$1.074M -$419.0K
YoY Change -33.61% 20.67% -47.63%
INVESTING ACTIVITIES
Capital Expenditures $31.00K $14.00K $9.000K
YoY Change 121.43%
Acquisitions
YoY Change
Other Investing Activities -$3.010M $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$3.039M -$14.00K -$9.000K
YoY Change 21607.14% -10.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.326M $4.900M $0.00
YoY Change -32.12% 1156.41% -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $3.326M $5.028M $126.0K
YoY Change -33.85% 1189.23% 152.0%
NET CHANGE
Cash From Operating Activities -$713.0K -$1.074M -$419.0K
Cash From Investing Activities -$3.039M -$14.00K -$9.000K
Cash From Financing Activities $3.326M $5.028M $126.0K
Net Change In Cash -$426.0K $3.940M -$302.0K
YoY Change -110.81% -888.0% -60.26%
FREE CASH FLOW
Cash From Operating Activities -$713.0K -$1.074M -$419.0K
Capital Expenditures $31.00K $14.00K $9.000K
Free Cash Flow -$744.0K -$1.088M -$428.0K
YoY Change -31.62% 22.25% -46.5%

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CY2013Q3 us-gaap Net Cash Provided By Used In Operating Activities
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CY2012Q3 us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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97000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75000 USD
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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1320000 USD
us-gaap Increase Decrease In Restricted Cash
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0 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2013Q3 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Increase Decrease In Restricted Cash
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us-gaap Payments To Acquire Short Term Investments
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2017000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2013Q3 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
3006000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
4786000 USD
bcli Investment In Lease Deposit
InvestmentInLeaseDeposit
-11000 USD
bcli Investment In Lease Deposit
InvestmentInLeaseDeposit
0 USD
CY2013Q3 bcli Investment In Lease Deposit
InvestmentInLeaseDeposit
-2000 USD
bcli Investment In Lease Deposit
InvestmentInLeaseDeposit
-28000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-75000 USD
CY2013Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2013Q3 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-16000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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-75000 USD
CY2013Q3 us-gaap Net Cash Provided By Used In Investing Activities
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-3039000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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14000 USD
CY2012Q3 us-gaap Increase Decrease In Restricted Cash
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0 USD
CY2013Q3 us-gaap Repayments Of Other Short Term Debt
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0 USD
us-gaap Repayments Of Other Short Term Debt
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0 USD
CY2013Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
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-426000 USD
CY2012Q3 us-gaap Payments To Acquire Short Term Investments
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0 USD
CY2012Q3 bcli Investment In Lease Deposit
InvestmentInLeaseDeposit
0 USD
CY2012Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-14000 USD
CY2012Q3 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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0 USD
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us-gaap Proceeds From Issuance Of Common Stock
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3576000 USD
us-gaap Proceeds From Issuance Of Common Stock
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5028000 USD
CY2013Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3326000 USD
CY2012Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5028000 USD
us-gaap Proceeds From Issuance Of Common Stock
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20918000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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0 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
0 USD
CY2013Q3 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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0 USD
CY2012Q3 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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0 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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2061000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
7000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
146000 USD
CY2013Q3 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
CY2012Q3 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
784000 USD
us-gaap Repayments Of Other Short Term Debt
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0 USD
CY2012Q3 us-gaap Repayments Of Other Short Term Debt
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0 USD
us-gaap Repayments Of Other Short Term Debt
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601000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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3583000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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5174000 USD
CY2013Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
3326000 USD
CY2012Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
5028000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
23162000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2013Q3 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2012Q3 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
43000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3583000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5174000 USD
CY2013Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3326000 USD
CY2012Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5028000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23205000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
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-988000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2860000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3940000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
329000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1923000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
755000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
843000 USD
CY2000Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
0 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4783000 USD
CY2013Q3 us-gaap Amortization Of Debt Discount Premium
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0 USD
CY2004Q2 bcli Common Stock Transferred As Per Purchase Agreement
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6880000 shares
us-gaap Stockholders Equity Reverse Stock Split
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5700000 USD
CY2013Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4000000 USD
CY2009Q4 bcli Research License Agreement Expenses Paid
ResearchLicenseAgreementExpensesPaid
400000 USD
CY2009Q4 bcli Obligation Amount To Fund Extended Research Period
ObligationAmountToFundExtendedResearchPeriod
1140000 USD
CY2009 bcli Research And Development Expenses Reversed
ResearchAndDevelopmentExpensesReversed
760000 USD
CY2009 bcli Research License Interest Rate
ResearchLicenseInterestRate
32000 USD
CY2009 bcli Shares Granted As Per Research And License Agreement
SharesGrantedAsPerResearchAndLicenseAgreement
1120000 shares
CY2009 bcli Number Of Days Of Restriction To Sell Shares In Open Market
NumberOfDaysOfRestrictionToSellSharesInOpenMarket
P185D
CY2009 bcli Stock Based Compensation Related To Shares Granted Under Research License Agreement
StockBasedCompensationRelatedToSharesGrantedUnderResearchLicenseAgreement
51000 USD
CY2011Q1 bcli Number Of Shares Sold By Purchaser As Permitted By Settlement Agreement
NumberOfSharesSoldByPurchaserAsPermittedBySettlementAgreement
167530 shares
CY2011Q1 bcli Proceeds From Shares Sold By Purchaser As Permitted By Settlement Agreement
ProceedsFromSharesSoldByPurchaserAsPermittedBySettlementAgreement
35000 USD
CY2011Q1 bcli Total Value Of Shares Sold By Purchaser
TotalValueOfSharesSoldByPurchaser
235000 USD
CY2011Q1 bcli Research License Payments Made As Per Settlement Agreement
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5000 USD
bcli Percentage Of Royalty Payment If Licensed Product Covered By Valid Claim Or Orphan Drug Status
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0.05 pure
bcli Percentage Of Royalty Payment If Licensed Product Not Covered By Valid Claim Or Orphan Drug Status
PercentageOfRoyaltyPaymentIfLicensedProductNotCoveredByValidClaimOrOrphanDrugStatus
0.03 pure
bcli Validity Of Royalty Payment Not Covered By Valid Claim Or Orphan Drug Status
ValidityOfRoyaltyPaymentNotCoveredByValidClaimOrOrphanDrugStatus
P15Y
CY2009 bcli Proceeds From Sale Of Shares Are Less Than240 Conditions
ProceedsFromSaleOfSharesAreLessThan240Conditions
Company would pay to Ramot the difference between the proceeds that Ramot has received from sales of the shares up to such date together with the September Payment (if any) that has been transferred to Ramot up to such date, and $240.
CY2011Q1 bcli Amount Due To Investors
AmountDueToInvestors
22000 USD
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0.50
CY2009 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
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1120000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.1803
CY2006 bcli Price Per Share Of Stock Issued During Period For Private Placement In July
PricePerShareOfStockIssuedDuringPeriodForPrivatePlacementInJuly
0.6
CY2006 bcli Price Per Share Of Stock Issued During Period For Private Placement In September
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0.8
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4751665 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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bcli Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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4006667 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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5371664 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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4943609 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.1721
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
0.1764
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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96166000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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67341000 USD
bcli Number Of Warrants Issued Total
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112742177 shares
bcli Warrant Exercised Total
WarrantExercisedTotal
16468540 shares
bcli Warrant Forfeited Total
WarrantForfeitedTotal
27401794 shares
CY2013Q3 bcli Warrants Outstanding Total
WarrantsOutstandingTotal
68871843 shares
CY2013Q3 bcli Warrants Exercisable Total
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68352398 shares
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
485000 USD
CY2013Q3 us-gaap Share Based Compensation
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CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
164000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
29294000 USD
CY2005 bcli Price Per Share Of Stock Issued During Period For Private Placement In June
PricePerShareOfStockIssuedDuringPeriodForPrivatePlacementInJune
0.01
CY2005 bcli Stock Issued Expenses
StockIssuedExpenses
25000 USD
CY2005 bcli Price Per Share Of Stock Issued During Period For Private Placement Issue One
PricePerShareOfStockIssuedDuringPeriodForPrivatePlacementIssueOne
0.75
CY2006 bcli Price Per Share Of Stock Issued During Period For Private Placement In May
PricePerShareOfStockIssuedDuringPeriodForPrivatePlacementInMay
0.8
CY2006 bcli Price Per Share Of Stock Issued During Period For Private Placement In December
PricePerShareOfStockIssuedDuringPeriodForPrivatePlacementInDecember
0.8
CY2005 bcli Stock Issued During Period For Private Placement In June
StockIssuedDuringPeriodForPrivatePlacementInJune
60000 USD
CY2005 bcli Adjustments To Additional Paid In Capital Contribution Of Capital
AdjustmentsToAdditionalPaidInCapitalContributionOfCapital
7000 USD
CY2005 bcli Stock Issued During Period For Private Placement Value Issues One
StockIssuedDuringPeriodForPrivatePlacementValueIssuesOne
1418000 USD
CY2005 bcli Stock Cancelled During Period Value
StockCancelledDuringPeriodValue
0 USD
CY2005 bcli Stock Based Compensation Related To Options Granted To Employees And Directors Value
StockBasedCompensationRelatedToOptionsGrantedToEmployeesAndDirectorsValue
0 USD
CY2005 bcli Amortization Of Deferred Stock Based Compensation Related To Shares And Options Granted To Employees
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584000 USD
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17506000 USD
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CY2005Q1 us-gaap Stockholders Equity
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704000 USD
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StockIssuedDuringPeriodForPrivatePlacementInMay
149000 USD
CY2006 bcli Stock Issued During Period For Private Placement In July
StockIssuedDuringPeriodForPrivatePlacementInJuly
99000 USD
CY2006 bcli Stock Issued During Period For Private Placement In September
StockIssuedDuringPeriodForPrivatePlacementInSeptember
225000 USD
CY2006 bcli Stock Issued During Period For Private Placement In December
StockIssuedDuringPeriodForPrivatePlacementInDecember
135000 USD
CY2006 bcli Forfeiture Of Options Granted To Employees
ForfeitureOfOptionsGrantedToEmployees
0 USD
CY2006 bcli Stock Based Compensation Related To Options Granted To Employees And Directors Value
StockBasedCompensationRelatedToOptionsGrantedToEmployeesAndDirectorsValue
0 USD
CY2006 bcli Amortization Of Deferred Stock Based Compensation Related To Shares And Options Granted To Employees
AmortizationOfDeferredStockBasedCompensationRelatedToSharesAndOptionsGrantedToEmployees
1174000 USD
CY2011 bcli Stock Issued During Period Value Conversion Of Convertible Note
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140000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
243000 USD
CY2009 bcli Adjustments To Additional Paid In Capital Subscription Of Shares For Private Placement
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729000 USD
CY2007 bcli Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
214000 USD
CY2006 us-gaap Stock Granted During Period Value Sharebased Compensation
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662000 USD
CY2006 bcli Adjustments To Additional Paid In Capital Reclassification Due To Application
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-7906000 USD
CY2006 us-gaap Debt Instrument Convertible Beneficial Conversion Feature
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164000 USD
CY2006 us-gaap Net Income Loss
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-3317000 USD
CY2006Q1 us-gaap Stockholders Equity
StockholdersEquity
-7911000 USD
bcli Elimination Of Deferred Stock Compensation Due To Implementation
EliminationOfDeferredStockCompensationDueToImplementation
0 USD
bcli Stock Based Compensation Related To Options Granted To Employees And Directors Value
StockBasedCompensationRelatedToOptionsGrantedToEmployeesAndDirectorsValue
1168000 USD
bcli Adjustments To Additional Paid In Capital Reclassification Due To Application
AdjustmentsToAdditionalPaidInCapitalReclassificationDueToApplication
7191000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
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453000 USD
bcli Adjustments To Additional Paid In Capital Warrant Issued To Convertible Note Holder
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedToConvertibleNoteHolder
11000 USD
bcli Adjustments To Additional Paid In Capital Warrant Issued To Loan Holder
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedToLoanHolder
110000 USD
us-gaap Debt Instrument Convertible Beneficial Conversion Feature
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1086000 USD
us-gaap Net Income Loss
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CY2006Q4 us-gaap Stockholders Equity
StockholdersEquity
-1816000 USD
CY2007 bcli Price Per Share Of Stock Issued During Period For Private Placement Issue One
PricePerShareOfStockIssuedDuringPeriodForPrivatePlacementIssueOne
0.1818
CY2008 bcli Price Per Share Of Stock Issued During Period For Private Placement Issue One
PricePerShareOfStockIssuedDuringPeriodForPrivatePlacementIssueOne
0.1818
CY2008 bcli Price Per Share Of Subscription Of Shares During Period For Private Placement
PricePerShareOfSubscriptionOfSharesDuringPeriodForPrivatePlacement
0.1818
CY2007 us-gaap Stock Granted During Period Value Sharebased Compensation
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1446000 USD
CY2007 bcli Adjustments To Additional Paid In Capital Warrant Issued To Convertible Note Holder
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedToConvertibleNoteHolder
109000 USD
CY2007 bcli Stock Based Compensation Related To Options Granted To Employees And Directors Value
StockBasedCompensationRelatedToOptionsGrantedToEmployeesAndDirectorsValue
1232000 USD
CY2007 us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
407000 USD
CY2007 bcli Stock Issued During Period For Private Placement Value
StockIssuedDuringPeriodForPrivatePlacementValue
2000000 USD
CY2007 us-gaap Net Income Loss
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-6244000 USD
CY2007Q4 us-gaap Stockholders Equity
StockholdersEquity
-2428000 USD
CY2008 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
33000 USD
CY2008 bcli Stock Based Compensation Related To Options Granted To Employees And Directors Value
StockBasedCompensationRelatedToOptionsGrantedToEmployeesAndDirectorsValue
731000 USD
CY2008 bcli Stock Issued During Period Value Conversion Of Convertible Loans
StockIssuedDuringPeriodValueConversionOfConvertibleLoans
1276000 USD
CY2007 bcli Stock Issued During Period Value Conversion Of Convertible Loans
StockIssuedDuringPeriodValueConversionOfConvertibleLoans
224000 USD
CY2008 bcli Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
0 USD
CY2008 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3000 USD
CY2008 bcli Stock Issued During Period For Private Placement Value
StockIssuedDuringPeriodForPrivatePlacementValue
1500000 USD
CY2008 bcli Adjustments To Additional Paid In Capital Subscription Of Shares For Private Placement
AdjustmentsToAdditionalPaidInCapitalSubscriptionOfSharesForPrivatePlacement
281000 USD
CY2008 us-gaap Net Income Loss
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-3472000 USD
CY2008Q4 us-gaap Stockholders Equity
StockholdersEquity
-2076000 USD
CY2009 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
775000 USD
CY2009 bcli Stock Based Compensation Related To Options Granted To Employees And Directors Value
StockBasedCompensationRelatedToOptionsGrantedToEmployeesAndDirectorsValue
409000 USD
CY2009 bcli Stock Issued During Period Value Conversion Of Convertible Loans
StockIssuedDuringPeriodValueConversionOfConvertibleLoans
200000 USD
CY2009 bcli Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
0 USD
CY2009 bcli Stock Issued During Period For Private Placement Value Issues One
StockIssuedDuringPeriodForPrivatePlacementValueIssuesOne
1000 USD
CY2009 us-gaap Net Income Loss
NetIncomeLoss
-1781000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
-1743000 USD
CY2010 bcli Price Per Share Of Subscription Of Shares During Period For Private Placement
PricePerShareOfSubscriptionOfSharesDuringPeriodForPrivatePlacement
0.12
CY2010 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
96000 USD
CY2010 bcli Stock Based Compensation Related To Options Granted To Employees And Directors Value
StockBasedCompensationRelatedToOptionsGrantedToEmployeesAndDirectorsValue
388000 USD
CY2010 bcli Stock Issued During Period For Private Placement Value Issues One
StockIssuedDuringPeriodForPrivatePlacementValueIssuesOne
1751000 USD
CY2010 bcli Stock Issued During Period Value Conversion Of Convertible Note
StockIssuedDuringPeriodValueConversionOfConvertibleNote
135000 USD
CY2010 bcli Stock Issued During Period Value Conversion Of Convertible Loans
StockIssuedDuringPeriodValueConversionOfConvertibleLoans
189000 USD
CY2010 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
400000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
77000 USD
CY2010 bcli Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
11000 USD
CY2010 bcli Adjustments To Additional Paid In Capital Subscription Of Shares For Private Placement
AdjustmentsToAdditionalPaidInCapitalSubscriptionOfSharesForPrivatePlacement
455000 USD
CY2010 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
201000 USD
CY2010 bcli Stock Issued During Period Value Previously Subscribed Shares
StockIssuedDuringPeriodValuePreviouslySubscribedShares
0 USD
bcli Stock Issued During Period For Private Placement Value
StockIssuedDuringPeriodForPrivatePlacementValue
250000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3326000 USD
bcli Stock Issued During Period Value Conversion Of Convertible Loans
StockIssuedDuringPeriodValueConversionOfConvertibleLoans
30000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7000 USD
CY2011 bcli Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
272000 USD
CY2011 bcli Stock Issued During Period For Private Placement Value
StockIssuedDuringPeriodForPrivatePlacementValue
3602000 USD
CY2011 bcli Stock Issued During Period Value Previously Subscribed Shares
StockIssuedDuringPeriodValuePreviouslySubscribedShares
24000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-3918000 USD
CY2012 bcli Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
9000 USD
CY2012 bcli Stock Issued During Period For Private Placement Value
StockIssuedDuringPeriodForPrivatePlacementValue
5023000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-3430000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
183000 USD
bcli Stock Based Compensation Related To Options Granted To Employees And Directors Value
StockBasedCompensationRelatedToOptionsGrantedToEmployeesAndDirectorsValue
439000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1488000 USD
CY2012 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
195000 USD
CY2012 bcli Stock Based Compensation Related To Options Granted To Employees And Directors Value
StockBasedCompensationRelatedToOptionsGrantedToEmployeesAndDirectorsValue
560000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
137000 USD

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0001144204-13-061876.txt Edgar Link pending
0001144204-13-061876-xbrl.zip Edgar Link pending
bcli-20130930.xml Edgar Link completed
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bcli-20130930_cal.xml Edgar Link unprocessable
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