2014 Q1 Form 10-K Financial Statement

#000114420414018114 Filed on March 27, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2012 Q4 2012
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $350.0K $350.0K $1.750M
YoY Change -37.5% -53.33% -20.81%
% of Gross Profit
Research & Development $680.0K $280.0K $1.770M
YoY Change 30.27% -57.58% 4.73%
% of Gross Profit
Depreciation & Amortization $30.00K $40.00K $157.0K
YoY Change 0.0% 33.33% 4.67%
% of Gross Profit
Operating Expenses $1.031M $630.0K $3.518M
YoY Change -4.63% -55.0% -9.56%
Operating Profit -$2.111M -$3.425M
YoY Change 95.1%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$1.080M $60.00K $90.00K
YoY Change -400.0% -550.0%
Pretax Income -$2.110M -$580.0K -$1.197M
YoY Change 95.37% -59.15% -69.39%
Income Tax $0.00 $0.00 $5.000K
% Of Pretax Income
Net Earnings -$2.111M -$580.0K -$3.430M
YoY Change 95.1% -59.15% -12.46%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$179.6K -$57.94K -$374.0K
COMMON SHARES
Basic Shares Outstanding 176.3M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2012 Q4 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.030M $4.090M $4.090M
YoY Change -16.76% 113.02% 113.02%
Cash & Equivalents $3.027M $1.317M $1.320M
Short-Term Investments $2.770M $2.770M
Other Short-Term Assets $30.00K $50.00K $50.00K
YoY Change -25.0% -28.57% -28.57%
Inventory
Prepaid Expenses $34.00K $46.00K
Receivables $790.0K $740.0K $740.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.853M $4.874M $4.870M
YoY Change -10.4% 111.91% 111.74%
LONG-TERM ASSETS
Property, Plant & Equipment $327.0K $247.0K $250.0K
YoY Change 42.17% -20.32% -19.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.00K $20.00K $20.00K
YoY Change -95.45% -81.82% -81.82%
Total Long-Term Assets $340.0K $264.0K $270.0K
YoY Change -24.44% -40.0% -38.64%
TOTAL ASSETS
Total Short-Term Assets $3.853M $4.874M $4.870M
Total Long-Term Assets $340.0K $264.0K $270.0K
Total Assets $4.193M $5.138M $5.140M
YoY Change -11.73% 87.52% 87.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $326.0K $358.0K $360.0K
YoY Change 30.4% 49.17% 50.0%
Accrued Expenses $1.034M $605.0K $610.0K
YoY Change 56.67% -19.33% -18.67%
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 $1.607M $1.156M $1.160M
YoY Change 51.6% 1.4% 1.75%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.730M $0.00 $0.00
YoY Change 723.81% -100.0% -100.0%
Total Long-Term Liabilities $1.726M $0.00 $0.00
YoY Change 721.9% -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.607M $1.156M $1.160M
Total Long-Term Liabilities $1.726M $0.00 $0.00
Total Liabilities $3.333M $1.156M $1.160M
YoY Change 162.44% -8.25% -7.94%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $55.38M $51.49M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $860.0K $3.982M $3.980M
YoY Change
Total Liabilities & Shareholders Equity $4.193M $5.138M $5.140M
YoY Change -11.73% 87.52% 87.59%

Cashflow Statement

Concept 2014 Q1 2012 Q4 2012
OPERATING ACTIVITIES
Net Income -$2.111M -$580.0K -$3.430M
YoY Change 95.1% -59.15% -12.46%
Depreciation, Depletion And Amortization $30.00K $40.00K $157.0K
YoY Change 0.0% 33.33% 4.67%
Cash From Operating Activities -$391.0K -$700.0K -$2.935M
YoY Change -41.64% 48.94% 32.21%
INVESTING ACTIVITIES
Capital Expenditures $94.00K -$10.00K $90.00K
YoY Change 370.0% 0.0% -280.0%
Acquisitions
YoY Change
Other Investing Activities $10.00K -$2.750M -$2.750M
YoY Change -98.99% 27400.0% 13650.0%
Cash From Investing Activities -$85.00K -$2.760M -$2.840M
YoY Change -108.75% 27500.0% 4633.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $5.023M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $0.00 0.000 $5.169M
YoY Change -100.0% -100.0% 25.46%
NET CHANGE
Cash From Operating Activities -$391.0K -700.0K -$2.935M
Cash From Investing Activities -$85.00K -2.760M -$2.840M
Cash From Financing Activities $0.00 0.000 $5.169M
Net Change In Cash -$476.0K -3.460M -$606.0K
YoY Change -186.39% 652.17% -132.93%
FREE CASH FLOW
Cash From Operating Activities -$391.0K -$700.0K -$2.935M
Capital Expenditures $94.00K -$10.00K $90.00K
Free Cash Flow -$485.0K -$690.0K -$3.025M
YoY Change -29.71% 50.0% 39.4%

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-18840000 USD
CY2006 us-gaap Net Income Loss
NetIncomeLoss
-3317000 USD
us-gaap Net Income Loss
NetIncomeLoss
-3924000 USD
us-gaap Net Income Loss
NetIncomeLoss
-17000 USD
CY2007Q4 us-gaap Stockholders Equity
StockholdersEquity
-2428000 USD
CY2008Q4 us-gaap Stockholders Equity
StockholdersEquity
-2076000 USD
CY2002Q1 us-gaap Stockholders Equity
StockholdersEquity
53000 USD
CY2003Q1 us-gaap Stockholders Equity
StockholdersEquity
21000 USD
CY2004Q1 us-gaap Stockholders Equity
StockholdersEquity
-31000 USD
CY2005Q1 us-gaap Stockholders Equity
StockholdersEquity
704000 USD
CY2006Q1 us-gaap Stockholders Equity
StockholdersEquity
-7911000 USD
CY2006Q4 us-gaap Stockholders Equity
StockholdersEquity
-1816000 USD
CY2001Q1 us-gaap Stockholders Equity
StockholdersEquity
68000 USD
bcli Stock Issued During Period For Cash In September Price Per Share
StockIssuedDuringPeriodForCashInSeptemberPricePerShare
0.00188
bcli Stock Issued During Period For Cash In March Price Per Share
StockIssuedDuringPeriodForCashInMarchPricePerShare
0.0375
CY2004 bcli Price Per Share Of Stock Issued During Period To Purchase Mineral Option
PricePerShareOfStockIssuedDuringPeriodToPurchaseMineralOption
0.065
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
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
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
0.80
CY2006 bcli Price Per Share Of Stock Issued During Period For Private Placement In July
PricePerShareOfStockIssuedDuringPeriodForPrivatePlacementInJuly
0.60
CY2006 bcli Price Per Share Of Stock Issued During Period For Private Placement In September
PricePerShareOfStockIssuedDuringPeriodForPrivatePlacementInSeptember
0.80
CY2006 bcli Price Per Share Of Stock Issued During Period For Private Placement In December
PricePerShareOfStockIssuedDuringPeriodForPrivatePlacementInDecember
0.80
CY2008 bcli Price Per Share Of Subscription Of Shares During Period For Private Placement
PricePerShareOfSubscriptionOfSharesDuringPeriodForPrivatePlacement
0.1818
CY2010 bcli Price Per Share Of Subscription Of Shares During Period For Private Placement
PricePerShareOfSubscriptionOfSharesDuringPeriodForPrivatePlacement
0.12
CY2012 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
157000 USD
CY2013 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
97000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
1255000 USD
CY2012 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
0 USD
CY2013 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
0 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
451000 USD
CY2012 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 USD
CY2013 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1864000 USD
CY2012 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
195000 USD
CY2013 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
227000 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
21908000 USD
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
560000 USD
CY2013 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
674000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
8055000 USD
CY2012 bcli Increase In Accounts Receivable And Prepaid Expenses
IncreaseInAccountsReceivableAndPrepaidExpenses
426000 USD
CY2013 bcli Increase In Accounts Receivable And Prepaid Expenses
IncreaseInAccountsReceivableAndPrepaidExpenses
155000 USD
bcli Increase In Accounts Receivable And Prepaid Expenses
IncreaseInAccountsReceivableAndPrepaidExpenses
943000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
114000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-130000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
701000 USD
CY2012 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-105000 USD
CY2013 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
306000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
1610000 USD
CY2012 bcli Erosion Of Restricted Cash
ErosionOfRestrictedCash
0 USD
CY2013 bcli Erosion Of Restricted Cash
ErosionOfRestrictedCash
0 USD
CY2013 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-23000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2935000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4054000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-18340000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
90000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
108000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1331000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-6000 USD
CY2012 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
2750000 USD
CY2013 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-2769000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
0 USD
CY2012 bcli Investment In Lease Deposit
InvestmentInLeaseDeposit
0 USD
CY2013 bcli Investment In Lease Deposit
InvestmentInLeaseDeposit
5000 USD
bcli Investment In Lease Deposit
InvestmentInLeaseDeposit
22000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2840000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
2656000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1347000 USD
CY2012 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2013 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
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2840000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2656000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1363000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5023000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3576000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
20918000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
2061000 USD
CY2012 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
146000 USD
CY2013 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
8000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
785000 USD
CY2012 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
0 USD
CY2013 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
0 USD
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
601000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
5169000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
3584000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
23163000 USD
CY2012 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2013 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
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5169000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3584000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23206000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-606000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2186000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3503000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1923000 USD
CY2000Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
0 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <table style="MARGIN-TOP: 0pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; TABLE-LAYOUT: fixed; FONT-SIZE: 10pt; dtth: tableHanging" cellspacing="0" cellpadding="0" width="100%"> <tr style="PADDING-BOTTOM: 0pt; VERTICAL-ALIGN: top; PADDING-TOP: 0in"> <td style="WIDTH: 58.5pt; WORD-WRAP: break-word; VERTICAL-ALIGN: top"></td> <td style="WIDTH: 27pt; WORD-WRAP: break-word; VERTICAL-ALIGN: top"> <div><strong>B.</strong></div> </td> <td style="TEXT-ALIGN: justify; WORD-WRAP: break-word; VERTICAL-ALIGN: top"> <div><strong>Use of <font style="FONT-FAMILY: ; FONT-SIZE: 10pt"> estimates:</font></strong></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 85.05pt" align="justify"><font style="FONT-FAMILY: ; FONT-SIZE: 10pt"> &#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 85.05pt" align="justify"><font style="FONT-FAMILY: ; FONT-SIZE: 10pt">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2013 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
0 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
795000 USD
CY2012 us-gaap Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
918000 USD
CY2013 us-gaap Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
1113000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5073000 USD
CY2004Q2 bcli Common Stock Transferred As Per Purchase Agreement
CommonStockTransferredAsPerPurchaseAgreement
6880000 shares
CY2012Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
108000 USD
CY2013Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
60000 USD
CY2012Q4 us-gaap Grants Receivable Current
GrantsReceivableCurrent
634000 USD
CY2013Q4 us-gaap Grants Receivable Current
GrantsReceivableCurrent
850000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1256000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1365000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1009000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1107000 USD
CY2012 us-gaap Depreciation
Depreciation
157000 USD
CY2013 us-gaap Depreciation
Depreciation
97000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
126000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
121000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
90000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
337000 USD
CY2013 bcli Grants Underlying Basis
GrantsUnderlyingBasis
The grant is linked to the exchange rate of the dollar and bears interest of Libor per annum.
CY2013 bcli Amounts Of Grants Received
AmountsOfGrantsReceived
942000 USD
CY2011Q4 bcli Share Based Goods And Nonemployee Services Transaction Securities Outstanding Number
ShareBasedGoodsAndNonemployeeServicesTransactionSecuritiesOutstandingNumber
11001378 shares
CY2012Q4 bcli Share Based Goods And Nonemployee Services Transaction Securities Outstanding Number
ShareBasedGoodsAndNonemployeeServicesTransactionSecuritiesOutstandingNumber
11795801 shares
CY2012 us-gaap Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
794423 shares
CY2013 us-gaap Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
809696 shares
CY2013Q4 bcli Share Based Goods And Nonemployee Services Transaction Securities Outstanding Number
ShareBasedGoodsAndNonemployeeServicesTransactionSecuritiesOutstandingNumber
12605497 shares
CY2011Q4 bcli Share Based Goods And Nonemployee Services Transaction Securities Outstanding Weighted Average Issue Price
ShareBasedGoodsAndNonemployeeServicesTransactionSecuritiesOutstandingWeightedAverageIssuePrice
0.27
CY2012Q4 bcli Share Based Goods And Nonemployee Services Transaction Securities Outstanding Weighted Average Issue Price
ShareBasedGoodsAndNonemployeeServicesTransactionSecuritiesOutstandingWeightedAverageIssuePrice
0.27
CY2012 bcli Share Based Goods And Nonemployee Services Transaction Weighted Average Issue Price Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionWeightedAverageIssuePriceOfSecuritiesIssued
0.26
CY2013 bcli Share Based Goods And Nonemployee Services Transaction Weighted Average Issue Price Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionWeightedAverageIssuePriceOfSecuritiesIssued
0.24
CY2013Q4 bcli Share Based Goods And Nonemployee Services Transaction Securities Outstanding Weighted Average Issue Price
ShareBasedGoodsAndNonemployeeServicesTransactionSecuritiesOutstandingWeightedAverageIssuePrice
0.27
CY2009 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
1120000 shares
CY2011Q1 bcli Amount Due To Investors
AmountDueToInvestors
20000 USD
CY2012 bcli Expenses Related To Shares And Options Granted To Service Providers
ExpensesRelatedToSharesAndOptionsGrantedToServiceProviders
195000 USD
CY2013 bcli Expenses Related To Shares And Options Granted To Service Providers
ExpensesRelatedToSharesAndOptionsGrantedToServiceProviders
197000 USD
CY2012 bcli Research And Development Cost
ResearchAndDevelopmentCost
2688000 USD
CY2013 bcli Research And Development Cost
ResearchAndDevelopmentCost
4030000 USD
bcli Research And Development Cost
ResearchAndDevelopmentCost
33551000 USD
CY2012 bcli Research And Development Expense Reverse Accruals
ResearchAndDevelopmentExpenseReverseAccruals
0 USD
CY2013 bcli Research And Development Expense Reverse Accruals
ResearchAndDevelopmentExpenseReverseAccruals
0 USD
bcli Research And Development Expense Reverse Accruals
ResearchAndDevelopmentExpenseReverseAccruals
760000 USD
CY2013 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.0833 pure
CY2012 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
239000 USD
CY2013 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
248000 USD
CY2012 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
0 USD
CY2013Q4 bcli Share Based Compensation Arrangement By Share Based Payment Award Number Of Options Available For Future Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfOptionsAvailableForFutureGrant
8310937 shares
us-gaap Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
3685000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
22067000 USD
CY2013Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
25156000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
8340000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
8961000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8340000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8961000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-1197000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-1379000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2233000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-3694000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3430000 USD
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Trading Symbol
TradingSymbol
BCLI
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
176263587 shares
CY2013 dei Entity Registrant Name
EntityRegistrantName
BRAINSTORM CELL THERAPEUTICS INC.
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001137883
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2013Q2 dei Entity Public Float
EntityPublicFloat
25010064 USD
CY2013 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
between 1-for-10 and 1-for-20
CY2012Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5700000 USD
CY2013Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4000000 USD
CY2013 bcli Percentage Of Royalty Paymentif Licensed Product Covered By Valid Claim Or Orphan Drug Status
PercentageOfRoyaltyPaymentifLicensedProductCoveredByValidClaimOrOrphanDrugStatus
0.05 pure
CY2013 bcli Percentage Of Royalty Payment If Licensed Product Not Covered By Valid Claim Or Orphan Drug Status
PercentageOfRoyaltyPaymentIfLicensedProductNotCoveredByValidClaimOrOrphanDrugStatus
0.03 pure
CY2013 bcli Validity Of Royalty Payment Not Covered By Valid Claim Or Orphan Drug Status
ValidityOfRoyaltyPaymentNotCoveredByValidClaimOrOrphanDrugStatus
P15Y
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
781000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
872000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
29544000 USD
CY2012Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0 USD
CY2013Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
655000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
0 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
655000 USD
CY2012 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
CY2013 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-174000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-174000 USD
CY2013 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
829000 USD

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