2014 Q1 Form 10-K Financial Statement
#000114420414018114 Filed on March 27, 2014
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1748000 | USD |
CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2917000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
29106000 | USD | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3982000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5138000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4726000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2739000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
51483000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
55138000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1317000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20852000 | USD | |
CY2012Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
2769000 | USD |
CY2012Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
742000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4446000 | USD |
CY2013Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
910000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4874000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
7000 | USD |
CY2013Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Common Stock Value
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|
8000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-52407000 | USD | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.03 | |
CY2009 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
775000 | USD |
bcli |
Financial Expenses Income Net
FinancialExpensesIncomeNet
|
2310000 | USD | |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2101000 | USD |
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Prepaid Expense Current
PrepaidExpenseCurrent
|
46000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
33000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
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Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
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Long Term Investments
LongTermInvestments
|
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Long Term Investments
LongTermInvestments
|
22000 | USD |
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
247000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
258000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
5138000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
4726000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
358000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
228000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
605000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
877000 | USD |
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Accounts Payable Other Current
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|
193000 | USD |
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Accounts Payable Other Current
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|
227000 | USD |
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Liabilities Current
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|
1156000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1332000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
1156000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1987000 | USD |
CY2012Q4 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
47508000 | USD |
CY2013Q4 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
52407000 | USD |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00005 | |
CY2007 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1446000 | USD |
CY2013 | bcli |
Financial Expenses Income Net
FinancialExpensesIncomeNet
|
-144000 | USD |
CY2012 | bcli |
Financial Expenses Income Net
FinancialExpensesIncomeNet
|
-93000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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Stockholders Equity
StockholdersEquity
|
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00005 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Outstanding
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|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Research And Development Expense
ResearchAndDevelopmentExpense
|
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Stockholders Equity
StockholdersEquity
|
1488000 | USD |
CY2000Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
0 | USD |
CY2008 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
33000 | USD |
CY2010 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
96000 | USD |
CY2011 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
449000 | USD |
CY2012 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
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CY2013 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
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Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
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CY2006 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
662000 | USD |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
453000 | USD | |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
3518000 | USD |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
5018000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
49958000 | USD | |
CY2012 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD |
CY2013 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
132000 | USD | |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3425000 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
107000 | USD | |
CY2012 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-3430000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-4899000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-52243000 | USD | |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
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CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
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us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-164000 | USD | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3430000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4899000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.02 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0 | ||
CY2012 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
137596391 | shares |
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Stockholders Equity
StockholdersEquity
|
-459000 | USD |
CY2007 | bcli |
Stock Based Compensation Related To Options Granted To Employees And Directors Value
StockBasedCompensationRelatedToOptionsGrantedToEmployeesAndDirectorsValue
|
1232000 | USD |
CY2008 | bcli |
Stock Based Compensation Related To Options Granted To Employees And Directors Value
StockBasedCompensationRelatedToOptionsGrantedToEmployeesAndDirectorsValue
|
731000 | USD |
CY2009 | bcli |
Stock Based Compensation Related To Options Granted To Employees And Directors Value
StockBasedCompensationRelatedToOptionsGrantedToEmployeesAndDirectorsValue
|
409000 | USD |
CY2010 | bcli |
Stock Based Compensation Related To Options Granted To Employees And Directors Value
StockBasedCompensationRelatedToOptionsGrantedToEmployeesAndDirectorsValue
|
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CY2011 | bcli |
Stock Based Compensation Related To Options Granted To Employees And Directors Value
StockBasedCompensationRelatedToOptionsGrantedToEmployeesAndDirectorsValue
|
1135000 | USD |
CY2012 | bcli |
Stock Based Compensation Related To Options Granted To Employees And Directors Value
StockBasedCompensationRelatedToOptionsGrantedToEmployeesAndDirectorsValue
|
560000 | USD |
CY2013 | bcli |
Stock Based Compensation Related To Options Granted To Employees And Directors Value
StockBasedCompensationRelatedToOptionsGrantedToEmployeesAndDirectorsValue
|
674000 | USD |
CY2005 | bcli |
Stock Based Compensation Related To Options Granted To Employees And Directors Value
StockBasedCompensationRelatedToOptionsGrantedToEmployeesAndDirectorsValue
|
0 | USD |
CY2006 | bcli |
Stock Based Compensation Related To Options Granted To Employees And Directors Value
StockBasedCompensationRelatedToOptionsGrantedToEmployeesAndDirectorsValue
|
0 | USD |
bcli |
Stock Based Compensation Related To Options Granted To Employees And Directors Value
StockBasedCompensationRelatedToOptionsGrantedToEmployeesAndDirectorsValue
|
1168000 | USD | |
CY2010 | bcli |
Stock Issued During Period Value Conversion Of Convertible Note
StockIssuedDuringPeriodValueConversionOfConvertibleNote
|
135000 | USD |
CY2011 | bcli |
Stock Issued During Period Value Conversion Of Convertible Note
StockIssuedDuringPeriodValueConversionOfConvertibleNote
|
140000 | USD |
CY2008 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
77000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
243000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
137000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8000 | USD |
CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
161071968 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
0 | shares | |
CY2007 | bcli |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
214000 | USD |
CY2008 | bcli |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
0 | USD |
CY2009 | bcli |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
0 | USD |
CY2010 | bcli |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
11000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2419000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3918000 | USD |
CY2002 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-26000 | USD |
CY2011 | bcli |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
272000 | USD |
CY2012 | bcli |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
9000 | USD |
bcli |
Adjustments To Additional Paid In Capital Reclassification Due To Application
AdjustmentsToAdditionalPaidInCapitalReclassificationDueToApplication
|
7191000 | USD | |
CY2007 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
407000 | USD |
CY2006 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
164000 | USD |
us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
1086000 | USD | |
bcli |
Elimination Of Deferred Stock Compensation Due To Implementation
EliminationOfDeferredStockCompensationDueToImplementation
|
0 | USD | |
CY2007 | bcli |
Adjustments To Additional Paid In Capital Warrant Issued To Convertible Note Holder
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedToConvertibleNoteHolder
|
109000 | 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 | |
CY2007 | bcli |
Stock Issued During Period Value Conversion Of Convertible Loans
StockIssuedDuringPeriodValueConversionOfConvertibleLoans
|
224000 | USD |
CY2008 | bcli |
Stock Issued During Period Value Conversion Of Convertible Loans
StockIssuedDuringPeriodValueConversionOfConvertibleLoans
|
1276000 | USD |
CY2009 | bcli |
Stock Issued During Period Value Conversion Of Convertible Loans
StockIssuedDuringPeriodValueConversionOfConvertibleLoans
|
200000 | USD |
CY2010 | bcli |
Stock Issued During Period Value Conversion Of Convertible Loans
StockIssuedDuringPeriodValueConversionOfConvertibleLoans
|
189000 | USD |
CY2013 | bcli |
Stock Issued During Period Value Conversion Of Convertible Loans
StockIssuedDuringPeriodValueConversionOfConvertibleLoans
|
30000 | USD |
CY2007 | bcli |
Stock Issued During Period For Private Placement Value
StockIssuedDuringPeriodForPrivatePlacementValue
|
2000000 | USD |
CY2008 | bcli |
Stock Issued During Period For Private Placement Value
StockIssuedDuringPeriodForPrivatePlacementValue
|
1500000 | USD |
CY2011 | bcli |
Stock Issued During Period For Private Placement Value
StockIssuedDuringPeriodForPrivatePlacementValue
|
3602000 | USD |
CY2012 | bcli |
Stock Issued During Period For Private Placement Value
StockIssuedDuringPeriodForPrivatePlacementValue
|
5023000 | USD |
CY2013 | bcli |
Stock Issued During Period For Private Placement Value
StockIssuedDuringPeriodForPrivatePlacementValue
|
250000 | USD |
CY2010 | bcli |
Stock Issued During Period Value Previously Subscribed Shares
StockIssuedDuringPeriodValuePreviouslySubscribedShares
|
0 | USD |
CY2011 | bcli |
Stock Issued During Period Value Previously Subscribed Shares
StockIssuedDuringPeriodValuePreviouslySubscribedShares
|
24000 | USD |
us-gaap |
Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
|
17000 | USD | |
bcli |
Stock Issued During Period Value Issued For Cash1
StockIssuedDuringPeriodValueIssuedForCash1
|
60000 | USD | |
CY2004 | bcli |
Stock Issued During Period Value Stock Splits
StockIssuedDuringPeriodValueStockSplits
|
0 | USD |
CY2004 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
6000 | USD |
CY2004 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
0 | USD |
CY2005 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
0 | USD |
CY2005 | bcli |
Stock Issued During Period For Private Placement In June
StockIssuedDuringPeriodForPrivatePlacementInJune
|
60000 | USD |
CY2002 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
11000 | USD |
CY2003 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
15000 | USD |
CY2004 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
15000 | USD |
CY2005 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
7000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
8000 | USD | |
CY2009 | bcli |
Stock Issued During Period For Private Placement Value Issues One
StockIssuedDuringPeriodForPrivatePlacementValueIssuesOne
|
1000 | USD |
CY2010 | bcli |
Stock Issued During Period For Private Placement Value Issues One
StockIssuedDuringPeriodForPrivatePlacementValueIssuesOne
|
1751000 | USD |
CY2005 | bcli |
Stock Issued During Period For Private Placement Value Issues One
StockIssuedDuringPeriodForPrivatePlacementValueIssuesOne
|
1418000 | USD |
CY2005 | bcli |
Amortization Of Deferred Stock Based Compensation Related To Shares And Options Granted To Employees
AmortizationOfDeferredStockBasedCompensationRelatedToSharesAndOptionsGrantedToEmployees
|
584000 | USD |
CY2006 | bcli |
Amortization Of Deferred Stock Based Compensation Related To Shares And Options Granted To Employees
AmortizationOfDeferredStockBasedCompensationRelatedToSharesAndOptionsGrantedToEmployees
|
1174000 | USD |
CY2006 | bcli |
Stock Issued During Period For Private Placement In May
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 |
Adjustments To Additional Paid In Capital Reclassification Due To Application
AdjustmentsToAdditionalPaidInCapitalReclassificationDueToApplication
|
-7906000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
400000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2497000 | USD |
CY2010 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
201000 | USD |
CY2008 | bcli |
Adjustments To Additional Paid In Capital Subscription Of Shares For Private Placement
AdjustmentsToAdditionalPaidInCapitalSubscriptionOfSharesForPrivatePlacement
|
281000 | USD |
CY2009 | bcli |
Adjustments To Additional Paid In Capital Subscription Of Shares For Private Placement
AdjustmentsToAdditionalPaidInCapitalSubscriptionOfSharesForPrivatePlacement
|
729000 | USD |
CY2010 | bcli |
Adjustments To Additional Paid In Capital Subscription Of Shares For Private Placement
AdjustmentsToAdditionalPaidInCapitalSubscriptionOfSharesForPrivatePlacement
|
455000 | USD |
CY2007 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6244000 | USD |
CY2008 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3472000 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1781000 | USD |
bcli |
Erosion Of Restricted Cash
ErosionOfRestrictedCash
|
6000 | USD | |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2935000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-4054000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-18317000 | USD | |
CY2012 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
0 | USD |
CY2003 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-47000 | USD |
CY2004 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-73000 | USD |
CY2005 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-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">  </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 |