2011 Form 10-K Financial Statement
#000110465912022840 Filed on March 30, 2012
Income Statement
Concept | 2011 | 2010 Q4 | 2010 |
---|---|---|---|
Revenue | $699.0K | $140.0K | $112.0K |
YoY Change | 524.11% | -26.32% | -87.71% |
Cost Of Revenue | $360.0K | $110.0K | $418.0K |
YoY Change | -13.88% | 57.14% | -23.3% |
Gross Profit | $339.0K | $30.00K | -$306.0K |
YoY Change | -210.78% | -72.73% | -183.61% |
Gross Profit Margin | 48.5% | 21.43% | -273.21% |
Selling, General & Admin | $6.542M | $2.020M | $8.833M |
YoY Change | -25.94% | 9.78% | 3.46% |
% of Gross Profit | 1929.79% | 6733.33% | |
Research & Development | $9.206M | $1.450M | $6.414M |
YoY Change | 43.53% | -44.02% | -34.32% |
% of Gross Profit | 2715.63% | 4833.33% | |
Depreciation & Amortization | $241.0K | $110.0K | $457.0K |
YoY Change | -47.26% | -35.29% | -31.59% |
% of Gross Profit | 71.09% | 366.67% | |
Operating Expenses | $15.75M | $3.460M | $15.25M |
YoY Change | 3.29% | -21.9% | -16.7% |
Operating Profit | -$15.75M | -$3.430M | -$15.14M |
YoY Change | 4.05% | -20.6% | -17.31% |
Interest Expense | -$30.00K | $10.00K | $43.00K |
YoY Change | -169.77% | -133.33% | -75.71% |
% of Operating Profit | |||
Other Income/Expense, Net | $580.0K | $110.0K | -$412.0K |
YoY Change | -240.78% | -173.33% | -81.39% |
Pretax Income | $904.0K | -$3.330M | -$3.533M |
YoY Change | -125.59% | -25.84% | -82.78% |
Income Tax | -$565.0K | -$150.0K | -$657.0K |
% Of Pretax Income | -62.5% | ||
Net Earnings | -$15.24M | -$3.170M | -$16.02M |
YoY Change | -4.86% | -26.96% | -18.13% |
Net Earnings / Revenue | -2180.69% | -2264.29% | -14304.46% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$42.33M | -$105.7M | -$801.0M |
COMMON SHARES | |||
Basic Shares Outstanding | 7.186M shares | 5.406M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2011 | 2010 Q4 | 2010 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $24.45M | $29.50M | $29.50M |
YoY Change | -17.12% | 156.74% | 156.74% |
Cash & Equivalents | $29.50M | ||
Short-Term Investments | $19.89M | $29.07M | |
Other Short-Term Assets | $840.0K | $620.0K | $730.0K |
YoY Change | 15.07% | -64.16% | 14.06% |
Inventory | $170.0K | $170.0K | |
Prepaid Expenses | |||
Receivables | $100.0K | ||
Other Receivables | $660.0K | ||
Total Short-Term Assets | $25.83M | $31.05M | $31.05M |
YoY Change | -16.81% | 132.24% | 132.24% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $170.0K | $167.0K | $410.0K |
YoY Change | -58.54% | -81.44% | -54.44% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Total Long-Term Assets | $170.0K | $408.0K | $410.0K |
YoY Change | -58.54% | -62.91% | -62.73% |
TOTAL ASSETS | |||
Total Short-Term Assets | $25.83M | $31.05M | $31.05M |
Total Long-Term Assets | $170.0K | $408.0K | $410.0K |
Total Assets | $26.00M | $31.46M | $31.46M |
YoY Change | -17.36% | 117.41% | 117.42% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.720M | $1.723M | $1.720M |
YoY Change | 0.0% | 0.76% | 0.58% |
Accrued Expenses | $3.700M | $4.132M | $2.930M |
YoY Change | 26.28% | -0.19% | -29.23% |
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 | $6.500M | $6.535M | $6.540M |
YoY Change | -0.61% | -23.92% | -23.86% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.500M | $6.535M | $6.540M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $6.500M | $6.535M | $6.540M |
YoY Change | -0.61% | -23.92% | -23.86% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$241.8M | ||
YoY Change | |||
Common Stock | $47.00K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $19.50M | $24.92M | $24.92M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $26.00M | $31.46M | $31.46M |
YoY Change | -17.36% | 117.41% | 117.42% |
Cashflow Statement
Concept | 2011 | 2010 Q4 | 2010 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$15.24M | -$3.170M | -$16.02M |
YoY Change | -4.86% | -26.96% | -18.13% |
Depreciation, Depletion And Amortization | $241.0K | $110.0K | $457.0K |
YoY Change | -47.26% | -35.29% | -31.59% |
Cash From Operating Activities | -$13.98M | -$3.740M | -$16.04M |
YoY Change | -12.84% | 64.76% | 7.72% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $6.000K | $0.00 | $8.000K |
YoY Change | -25.0% | -100.0% | -46.67% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $10.00K | $0.00 | $40.00K |
YoY Change | -75.0% | -100.0% | -97.45% |
Cash From Investing Activities | $0.00 | $0.00 | $30.00K |
YoY Change | -100.0% | -100.0% | -98.08% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $9.267M | $2.576M | |
YoY Change | 259.74% | -33.0% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 8.910M | 14.12M | 33.40M |
YoY Change | -73.32% | 1326.26% | 840.85% |
NET CHANGE | |||
Cash From Operating Activities | -13.98M | -3.740M | -16.04M |
Cash From Investing Activities | 0.000 | 0.000 | 30.00K |
Cash From Financing Activities | 8.910M | 14.12M | 33.40M |
Net Change In Cash | -5.070M | 10.38M | 17.39M |
YoY Change | -129.15% | -950.82% | -277.81% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$13.98M | -$3.740M | -$16.04M |
Capital Expenditures | $6.000K | $0.00 | $8.000K |
Free Cash Flow | -$13.99M | -$3.740M | -$16.05M |
YoY Change | -12.85% | 65.49% | 7.67% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
89487000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
185799000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1752000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
9769000 | USD | |
us-gaap |
Revenue From Grants
RevenueFromGrants
|
3648000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3021000 | USD | |
us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
3100000 | USD | |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50301144 | shares |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24924000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15971000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15243000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-15808000 | USD |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
580000 | USD |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
45000 | USD |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-74000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16388000 | USD |
CY2011 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
17087000 | USD |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7521000 | USD |
CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9206000 | USD |
CY2011 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
360000 | USD |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
699000 | USD |
CY2011 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
699000 | USD |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37844695 | shares |
CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19703000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16021000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-16678000 | USD |
CY2010 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-412000 | USD |
CY2010 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
37000 | USD |
CY2010 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-68000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16266000 | USD |
CY2010 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
16952000 | USD |
CY2010 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10120000 | USD |
CY2010 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6414000 | USD |
CY2010 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
418000 | USD |
CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
686000 | USD |
CY2010 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
12000 | USD |
CY2010 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
574000 | USD |
CY2010 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
100000 | USD |
CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22196840 | shares |
CY2009 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-20798000 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19570000 | USD |
CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-20518000 | USD |
CY2009 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2214000 | USD |
CY2009 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
102000 | USD |
CY2009 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-144000 | USD |
CY2009 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18304000 | USD |
CY2009 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
19215000 | USD |
CY2009 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8538000 | USD |
CY2009 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9766000 | USD |
CY2009 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
545000 | USD |
CY2009 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
911000 | USD |
CY2009 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
1000 | USD |
CY2009 | cycc |
Dividends Preferred Stocks
DividendsPreferredStocks
|
1228000 | USD |
CY2010 | cycc |
Dividends Preferred Stocks
DividendsPreferredStocks
|
167000 | USD |
CY2011 | cycc |
Dividends Preferred Stocks
DividendsPreferredStocks
|
728000 | USD |
cycc |
Dividends Preferred Stocks
DividendsPreferredStocks
|
3657000 | USD | |
CY2010 | cycc |
Redeemable Preferred Stocks Dividends
RedeemablePreferredStocksDividends
|
3515000 | USD |
cycc |
Redeemable Preferred Stocks Dividends
RedeemablePreferredStocksDividends
|
3515000 | USD | |
cycc |
Dividends On Preferred Ordinary Shares
DividendsOnPreferredOrdinaryShares
|
38123000 | USD | |
us-gaap |
Accretion Expense
AccretionExpense
|
100000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
3719000 | USD | |
CY2010 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
30820000 | USD |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
121678000 | USD | |
CY2009 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3845000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2576000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9267000 | USD |
CY2009 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
910000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
91671000 | USD | |
CY2009 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
7000 | USD |
CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3000 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | cycc |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
13708505000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
1213142 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1213142 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
46564914 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
46564914 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2010Q4 | cycc |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
13344562000 | USD |
CY2010Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
1213142 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1213142 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2010Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
25998000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19500000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-257064000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
57000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
276452000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
54000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
6498000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6498000 | USD |
CY2011Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
71000 | USD |
CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4664000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1763000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
25998000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
167000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
25831000 | USD |
CY2011Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
182000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24449000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
31459000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-241821000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
31000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
266666000 | USD |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
47000 | USD |
CY2010Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
6535000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6535000 | USD |
CY2010Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
680000 | USD |
CY2010Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4132000 | USD |
CY2010Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1723000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
31459000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
408000 | USD |
CY2010Q4 | us-gaap |
Assets Current
AssetsCurrent
|
31051000 | USD |
CY2010Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
174000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29495000 | USD |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
54220458 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
54220458 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2009 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-948000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-657000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-565000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-18444000 | USD | |
CY2009 | us-gaap |
Interest Expense
InterestExpense
|
177000 | USD |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
43000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
4677000 | USD | |
CY2009 | cycc |
Change In Valuation Of Warrants
ChangeInValuationOfWarrants
|
299000 | USD |
CY2010 | cycc |
Change In Valuation Of Warrants
ChangeInValuationOfWarrants
|
338000 | USD |
CY2011 | cycc |
Change In Valuation Of Warrants
ChangeInValuationOfWarrants
|
-629000 | USD |
cycc |
Change In Valuation Of Warrants
ChangeInValuationOfWarrants
|
-6699000 | USD | |
CY2009 | cycc |
Payment Under Guarantee
PaymentUnderGuarantee
|
1652000 | USD |
cycc |
Payment Under Guarantee
PaymentUnderGuarantee
|
1652000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-298844000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-253549000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-271993000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5844000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13725000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4329000 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-328000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
-3550000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-277837000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
287606000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
173000 | USD | |
CY2009 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
307000 | USD |
CY2011 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
364000 | USD |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
1898000 | USD | |
CY2009 | us-gaap |
Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
|
20000 | USD |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
414000 | USD | |
us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
9103000 | USD | |
cycc |
Proceeds Of Committable Loan Notes Issued From Shareholders
ProceedsOfCommittableLoanNotesIssuedFromShareholders
|
8883000 | USD | |
us-gaap |
Loans And Leases Receivable Related Parties Collections
LoansAndLeasesReceivableRelatedPartiesCollections
|
-1645000 | USD | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
17915000 | USD | |
us-gaap |
Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
|
-2297000 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
1951000 | USD | |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24220000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11493000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-328000 | USD | |
CY2009 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
59000 | USD |
CY2010 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
11000 | USD |
us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
11746000 | USD | |
CY2011 | cycc |
Change In Valuation Of Warrants Adjustments To Reconcile Net Loss To Net Cash Used In Operating Activities
ChangeInValuationOfWarrantsAdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivities
|
-629000 | USD |
cycc |
Change In Valuation Of Warrants Adjustments To Reconcile Net Loss To Net Cash Used In Operating Activities
ChangeInValuationOfWarrantsAdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivities
|
-6699000 | USD | |
CY2009 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
668000 | USD |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
457000 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
241000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12555000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
886000 | USD | |
CY2009 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
221000 | USD |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
221000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-7747000 | USD | |
us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
98000 | USD | |
cycc |
Stock Option Plan Expenses
StockOptionPlanExpenses
|
1215000 | USD | |
CY2009 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-83000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
13000 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-100000 | USD | |
CY2009 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
810000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1746000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
882000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19023000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
-1779000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2517000 | USD | |
CY2009 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1716000 | USD |
CY2010 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-516000 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-174000 | USD |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
58000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3763000 | USD | |
CY2009 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8837000 | USD | |
CY2009 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
91000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
41000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5000 | USD |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
163000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
156657000 | USD | |
CY2009 | us-gaap |
Accretion Expense
AccretionExpense
|
2000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
1483000 | USD |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
162729000 | USD | |
CY2011 | dei |
Entity Registrant Name
EntityRegistrantName
|
Cyclacel Pharmaceuticals, Inc. | |
CY2011 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001130166 | |
CY2011 | dei |
Document Type
DocumentType
|
10-K | |
CY2011 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-12-31 | |
CY2011 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2011 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2011 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2011 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2011 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2011 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2011Q2 | dei |
Entity Public Float
EntityPublicFloat
|
63382642 | USD |
CY2012Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
59001738 | shares |
CY2011 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | |
CY2011 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY1999 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3964000 | USD |
CY1999Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1538000 | USD |
CY2000 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
12717000 | USD |
CY2000 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
40000 | USD |
CY2000 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-194000 | USD |
CY2000 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5686000 | USD |
CY2000Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7983000 | USD |
CY2010 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
1082000 | USD |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
18207000 | USD | |
CY2009 | us-gaap |
Interest Paid Net
InterestPaidNet
|
-78000 | USD |
CY2009 | cycc |
Change In Valuation Of Warrants Adjustments To Reconcile Net Loss To Net Cash Used In Operating Activities
ChangeInValuationOfWarrantsAdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivities
|
299000 | USD |
CY2010 | us-gaap |
Interest Paid Net
InterestPaidNet
|
-155000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
-1914000 | USD | |
cycc |
Acquisitions Of Equipment Purchased Through Capital Leases
AcquisitionsOfEquipmentPurchasedThroughCapitalLeases
|
3470000 | USD | |
cycc |
Issuance Of Ordinary Shares In Connection With License Agreements
IssuanceOfOrdinarySharesInConnectionWithLicenseAgreements
|
592000 | USD | |
cycc |
Issuance Of Ordinary Shares On Conversion Of Bridging Loan
IssuanceOfOrdinarySharesOnConversionOfBridgingLoan
|
1638000 | USD | |
CY2010 | cycc |
Change In Valuation Of Warrants Adjustments To Reconcile Net Loss To Net Cash Used In Operating Activities
ChangeInValuationOfWarrantsAdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivities
|
338000 | USD |
cycc |
Issuance Of Preferred Ordinary Class C Shares On Conversion Of Secured Convertible Loan Notes And Accrued Interest
IssuanceOfPreferredOrdinaryClassCSharesOnConversionOfSecuredConvertibleLoanNotesAndAccruedInterest
|
8893000 | USD | |
cycc |
Issuance Of Ordinary Shares In Lieu Of Cash Bonus
IssuanceOfOrdinarySharesInLieuOfCashBonus
|
164000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-4000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-290000 | USD | |
CY1997Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-293000 | USD |
CY1998 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4217000 | USD |
CY1998 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
55000 | USD |
CY1998 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2534000 | USD |
CY1998Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2009000 | USD |
CY1999 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
11000 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1746000 | USD |
CY2001 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-466000 | USD |
CY2001 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10382000 | USD |
CY2001Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2590000 | USD |
CY2002 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
106000 | USD |
CY2002 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1215000 | USD |
CY2002 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
191000 | USD |
CY2002 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14853000 | USD |
CY2002Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-15076000 | USD |
CY2003 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
12000 | USD |
CY2003 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1846000 | USD |
CY2003 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15542000 | USD |
CY2003Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-32147000 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
27635000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
115000 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
58148000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1343000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14977000 | USD | |
CY2003Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37648000 | USD |
CY2004 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8541000 | USD |
CY2004 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-1918000 | USD |
CY2004 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
2424000 | USD |
CY2004 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22742000 | USD |
CY2004Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23953000 | USD |
CY2005 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1786000 | USD |
CY2005 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18048000 | USD |
CY2005Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4119000 | USD |
CY2006 | cycc |
Adjustments To Additional Paid In Capital Loans Payable Waived
AdjustmentsToAdditionalPaidInCapitalLoansPayableWaived
|
10420000 | USD |
CY2006 | cycc |
Stock And Warrants Issued During Period Value
StockAndWarrantsIssuedDuringPeriodValue
|
42362000 | USD |
CY2006 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9600000 | USD |
CY2006 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
5000 | USD |
CY2006 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
416000 | USD |
CY2006 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-29258000 | USD |
CY2006Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53919000 | USD |
CY2007 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1733000 | USD |
CY2007 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
163000 | USD |
CY2007 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
33357000 | USD |
CY2007 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
307000 | USD |
CY2007 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
-6750000 | USD |
CY2007 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-93000 | USD |
CY2007 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24053000 | USD |
CY2007Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
57969000 | USD |
CY2008 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1698000 | USD |
CY2008 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1227000 | USD |
CY2008 | cycc |
Other Comprehensive Income Unrealized Foreign Exchange On Intercompany Loans Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTaxPortionAttributableToParent
|
-12330000 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
14918000 | USD |
CY2008 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-40386000 | USD |
CY2008Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20642000 | USD |
CY2009 | cycc |
Adjustments To Additional Paid In Capital Effect Of Warrant Pricing
AdjustmentsToAdditionalPaidInCapitalEffectOfWarrantPricing
|
44000 | USD |
CY2009 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2847000 | USD |
CY2009 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
7000 | USD |
CY2009 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
810000 | USD |
CY2009 | cycc |
Other Comprehensive Income Unrealized Foreign Exchange On Intercompany Loans Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTaxPortionAttributableToParent
|
5651000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-5589000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5872000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
11897000 | USD |
CY2010 | cycc |
Stock Issued During Period Value Private Placement
StockIssuedDuringPeriodValuePrivatePlacement
|
13980000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
77000 | USD |
CY2010 | cycc |
Other Comprehensive Income Unrealized Foreign Exchange On Intercompany Loans Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTaxPortionAttributableToParent
|
-2073000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
2084000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
9272000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3000 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
882000 | USD |
CY2011 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
364000 | USD |
CY2011 | cycc |
Other Comprehensive Income Unrealized Foreign Exchange On Intercompany Loans Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTaxPortionAttributableToParent
|
-622000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
648000 | USD |
CY2011 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
685000 | USD |