2014 Q1 Form 10-Q Financial Statement
#000114420414030461 Filed on May 14, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 | 2012 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | $421.0K | ||
YoY Change | |||
Gross Profit | -$421.0K | ||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.140M | $2.010M | $2.040M |
YoY Change | -43.28% | 528.12% | 1175.0% |
% of Gross Profit | |||
Research & Development | $1.107M | $675.0K | $1.501M |
YoY Change | 64.0% | 1776.58% | |
% of Gross Profit | |||
Depreciation & Amortization | $198.0K | $117.0K | $24.32K |
YoY Change | 69.23% | ||
% of Gross Profit | |||
Operating Expenses | $2.247M | $675.0K | $1.501M |
YoY Change | 232.89% | 37.76% | 552.72% |
Operating Profit | -$2.668M | -$3.076M | -$3.974M |
YoY Change | -13.26% | ||
Interest Expense | $140.0K | -$2.150M | -$1.710M |
YoY Change | -106.51% | 2587.5% | -17200.0% |
% of Operating Profit | |||
Other Income/Expense, Net | -$316.0K | -$15.00K | -$1.712M |
YoY Change | 2006.67% | 970.1% | |
Pretax Income | -$2.980M | -$5.230M | $2.988M |
YoY Change | -43.02% | 817.54% | -866.08% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | ||
Net Earnings | -$2.984M | -$5.227M | -$5.687M |
YoY Change | -42.91% | 816.99% | 1358.21% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.14 | -$0.35 | |
Diluted Earnings Per Share | -$0.14 | -$0.35 | -$569.0M |
COMMON SHARES | |||
Basic Shares Outstanding | 21.27B shares | 14.81B shares | |
Diluted Shares Outstanding | 21.42M shares | 14.81M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 | 2012 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.000M | $300.0K | $1.250M |
YoY Change | 1233.33% | 35.87% | |
Cash & Equivalents | $3.812M | $294.0K | $1.230M |
Short-Term Investments | $200.0K | $0.00 | $20.00K |
Other Short-Term Assets | $600.0K | $0.00 | $410.0K |
YoY Change | 4000.0% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $4.600M | $700.0K | $1.670M |
YoY Change | 557.14% | 79.57% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.100M | $1.300M | $620.0K |
YoY Change | -15.38% | 3000.0% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | $0.00 | $30.00K |
YoY Change | 50.0% | ||
Total Long-Term Assets | $1.100M | $1.400M | $650.0K |
YoY Change | -21.43% | 1200.0% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.600M | $700.0K | $1.670M |
Total Long-Term Assets | $1.100M | $1.400M | $650.0K |
Total Assets | $5.700M | $2.100M | $2.320M |
YoY Change | 171.43% | 136.73% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $500.0K | $700.0K | $250.0K |
YoY Change | -28.57% | 733.33% | |
Accrued Expenses | $320.0K | ||
YoY Change | 255.56% | ||
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 | $1.217M | $1.200M | $570.0K |
YoY Change | 1.42% | 375.0% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $5.800M | $5.000M | $2.820M |
YoY Change | 16.0% | 327.27% | |
Total Long-Term Liabilities | $5.800M | $5.000M | $2.820M |
YoY Change | 16.0% | 327.27% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.217M | $1.200M | $570.0K |
Total Long-Term Liabilities | $5.800M | $5.000M | $2.820M |
Total Liabilities | $7.000M | $6.100M | $3.380M |
YoY Change | 14.75% | 327.85% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.300M | -$4.086M | -$1.070M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.700M | $2.100M | $2.320M |
YoY Change | 171.43% | 136.73% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 | 2012 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.984M | -$5.227M | -$5.687M |
YoY Change | -42.91% | 816.99% | 1358.21% |
Depreciation, Depletion And Amortization | $198.0K | $117.0K | $24.32K |
YoY Change | 69.23% | ||
Cash From Operating Activities | -$2.340M | -$970.0K | -$2.980M |
YoY Change | 141.24% | 203.13% | 2028.57% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $116.0K | -$460.0K | $534.6K |
YoY Change | -125.22% | 4500.0% | -2773.17% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | -$30.00K |
YoY Change | 0.0% | ||
Cash From Investing Activities | -$120.0K | -$460.0K | -$560.0K |
YoY Change | -73.91% | 4500.0% | 833.33% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 4.000M | 500.0K | 3.870M |
YoY Change | 700.0% | -45.65% | 251.82% |
NET CHANGE | |||
Cash From Operating Activities | -2.340M | -970.0K | -2.980M |
Cash From Investing Activities | -120.0K | -460.0K | -560.0K |
Cash From Financing Activities | 4.000M | 500.0K | 3.870M |
Net Change In Cash | 1.540M | -930.0K | 330.0K |
YoY Change | -265.59% | -257.63% | -63.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.340M | -$970.0K | -$2.980M |
Capital Expenditures | $116.0K | -$460.0K | $534.6K |
Free Cash Flow | -$2.456M | -$510.0K | -$3.515M |
YoY Change | 381.57% | 64.52% | 2828.86% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
539000 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1217000 | USD |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1089000 | USD |
CY2013Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
497000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3076000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2263000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
38000 | USD |
CY2013Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
154000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
475000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2930000 | USD |
CY2013Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
41000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1145000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
4116000 | USD |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
586000 | USD |
CY2014Q1 | drio |
Other Accounts Payable And Accrued Expenses
OtherAccountsPayableAndAccruedExpenses
|
678000 | USD |
CY2013Q4 | drio |
Other Accounts Payable And Accrued Expenses
OtherAccountsPayableAndAccruedExpenses
|
920000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1506000 | USD |
CY2014Q1 | drio |
Liability Related To Warrants
LiabilityRelatedToWarrants
|
5775000 | USD |
CY2013Q4 | drio |
Liability Related To Warrants
LiabilityRelatedToWarrants
|
2696000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
19915000 | USD |
CY2013Q4 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
20003000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-86000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4116000 | USD |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
45000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
45000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22879368 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20071816 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22879368 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20071816 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2337000 | USD |
CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
675000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7581000 | USD | |
CY2014Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
725000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3375000 | USD | |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1904000 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
854000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9483000 | USD | |
CY2013Q1 | drio |
Revaluation Of Warrant Income Expenses
RevaluationOfWarrantIncomeExpenses
|
-2136000 | USD |
CY2014Q1 | drio |
Revaluation Of Warrant Income Expenses
RevaluationOfWarrantIncomeExpenses
|
142000 | USD |
drio |
Revaluation Of Warrant Income Expenses
RevaluationOfWarrantIncomeExpenses
|
-1742000 | USD | |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-15000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-458000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-806000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2548000 | USD | |
CY2014Q1 | drio |
Stock To Be Issued Upon Conversion Of Warrants Additional Issue
StockToBeIssuedUponConversionOfWarrantsAdditionalIssue
|
1670216 | shares |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
0 | USD |
drio |
Stock Issued During Period Value Issued For Services2
StockIssuedDuringPeriodValueIssuedForServices2
|
1000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10000 | USD | |
drio |
Stock Issued During Period Value Issued For Services1
StockIssuedDuringPeriodValueIssuedForServices1
|
USD | ||
drio |
Stock Issued During Period Value New Issues October And November2011
StockIssuedDuringPeriodValueNewIssuesOctoberAndNovember2011
|
481000 | USD | |
drio |
Stock Issued During Period Value New Issues December2011
StockIssuedDuringPeriodValueNewIssuesDecember2011
|
86000 | USD | |
CY2012 | drio |
Stock Issued During Period Value New Issues February And March2012
StockIssuedDuringPeriodValueNewIssuesFebruaryAndMarch2012
|
540000 | USD |
CY2012 | drio |
Stock And Warrant Issued During Period Value New Issues August2012
StockAndWarrantIssuedDuringPeriodValueNewIssuesAugust2012
|
498000 | USD |
CY2012 | drio |
Stock Issued During Period Value New Issues September And October2012
StockIssuedDuringPeriodValueNewIssuesSeptemberAndOctober2012
|
2384000 | USD |
CY2013 | drio |
Stock Issued During Period Value New Issues February And June2013
StockIssuedDuringPeriodValueNewIssuesFebruaryAndJune2013
|
996000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
438000 | USD |
CY2013 | drio |
Warrant Issued During Period For Services Value March And May2013
WarrantIssuedDuringPeriodForServicesValueMarchAndMay2013
|
523000 | USD |
CY2013 | drio |
Stock Issued During Period Value New Issues April And May2013
StockIssuedDuringPeriodValueNewIssuesAprilAndMay2013
|
8987000 | USD |
CY2013 | drio |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
708000 | USD |
CY2014Q1 | drio |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
265000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20439000 | USD | |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
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CY2014Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
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CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
564000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3213000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
509000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5687000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13931000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-385000 | USD | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1070000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
193000 | USD |
CY2014Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
509000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
620000 | shares |
CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P8M23D | |
CY2014Q2 | drio |
Proceeds From Exercise Of Warrants
ProceedsFromExerciseOfWarrants
|
256 | shares |
CY2014Q1 | drio |
Warrants Expiration Period
WarrantsExpirationPeriod
|
P5Y | |
CY2013Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
259000 | USD |
CY2014Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
297000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3007000 | USD | |
CY2013Q1 | drio |
Legal And Professional Fees
LegalAndProfessionalFees
|
175000 | USD |
CY2014Q1 | drio |
Legal And Professional Fees
LegalAndProfessionalFees
|
211000 | USD |
drio |
Legal And Professional Fees
LegalAndProfessionalFees
|
1902000 | USD | |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1078000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
346000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3125000 | USD | |
CY2013Q1 | drio |
Stock And Warrants Issued During Period To Service Provider
StockAndWarrantsIssuedDuringPeriodToServiceProvider
|
392000 | USD |
CY2014Q1 | drio |
Stock And Warrants Issued During Period To Service Provider
StockAndWarrantsIssuedDuringPeriodToServiceProvider
|
0 | USD |
drio |
Stock And Warrants Issued During Period To Service Provider
StockAndWarrantsIssuedDuringPeriodToServiceProvider
|
1449000 | USD | |
CY2013Q1 | drio |
Stockbased Compensation Warrants And Restricted Shares
StockbasedCompensationWarrantsAndRestrictedShares
|
1712000 | USD |
CY2014Q1 | drio |
Stockbased Compensation Warrants And Restricted Shares
StockbasedCompensationWarrantsAndRestrictedShares
|
509000 | USD |
drio |
Stockbased Compensation Warrants And Restricted Shares
StockbasedCompensationWarrantsAndRestrictedShares
|
5735000 | USD | |
CY2013Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | USD |
CY2014Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
448000 | USD |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
706000 | USD | |
CY2013Q1 | us-gaap |
Depreciation
Depreciation
|
117000 | USD |
CY2014Q1 | us-gaap |
Depreciation
Depreciation
|
198000 | USD |
us-gaap |
Depreciation
Depreciation
|
1062000 | USD | |
CY2013Q1 | drio |
Increase Decrease In Accounts Receivables And Prepaid Expense
IncreaseDecreaseInAccountsReceivablesAndPrepaidExpense
|
8000 | USD |
CY2014Q1 | drio |
Increase Decrease In Accounts Receivables And Prepaid Expense
IncreaseDecreaseInAccountsReceivablesAndPrepaidExpense
|
73000 | USD |
drio |
Increase Decrease In Accounts Receivables And Prepaid Expense
IncreaseDecreaseInAccountsReceivablesAndPrepaidExpense
|
519000 | USD | |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
128000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-51000 | USD |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
535000 | USD | |
CY2013Q1 | drio |
Increase Decrease In Fair Value Of Warrants
IncreaseDecreaseInFairValueOfWarrants
|
-2136000 | USD |
CY2014Q1 | drio |
Increase Decrease In Fair Value Of Warrants
IncreaseDecreaseInFairValueOfWarrants
|
142000 | USD |
drio |
Increase Decrease In Fair Value Of Warrants
IncreaseDecreaseInFairValueOfWarrants
|
-1742000 | USD | |
CY2013Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
170000 | USD |
CY2013Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
0 | USD |
CY2014Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
0 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
98000 | USD | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-972000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
0 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
13000 | USD | |
CY2014Q1 | us-gaap |
Payments To Acquire Leases Held For Investment
PaymentsToAcquireLeasesHeldForInvestment
|
0 | USD |
us-gaap |
Payments To Acquire Leases Held For Investment
PaymentsToAcquireLeasesHeldForInvestment
|
78000 | USD | |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
116000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2224000 | USD | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-462000 | USD |
CY2013Q1 | drio |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
498000 | USD |
CY2013Q1 | drio |
Proceeds From Stock Options And Warrants Exercised
ProceedsFromStockOptionsAndWarrantsExercised
|
USD | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
294000 | USD |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
4000 | USD | |
drio |
Conversionofwarantliabilitytocommonstock
Conversionofwarantliabilitytocommonstock
|
424000 | USD | |
CY2014Q1 | drio |
Stock Issued During Period Value New Issues February2014
StockIssuedDuringPeriodValueNewIssuesFebruary2014
|
1031000 | USD |
CY2013Q1 | drio |
Receivable On Account Of Shares
ReceivableOnAccountOfShares
|
0 | USD |
CY2014Q1 | drio |
Receivable On Account Of Shares
ReceivableOnAccountOfShares
|
67000 | USD |
drio |
Receivable On Account Of Shares
ReceivableOnAccountOfShares
|
67000 | USD | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
22966389 | shares |
CY2014Q1 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <table style="MARGIN-TOP: 0px; FONT: bold 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0px; font-size-adjust: none; font-stretch: normal" cellspacing="0" cellpadding="0"> <tr style="TEXT-ALIGN: justify; VERTICAL-ALIGN: top"> <td style="TEXT-ALIGN: left; WIDTH: 56.7pt"> <div>NOTE 3:-</div> </td> <td style="TEXT-ALIGN: justify"> <div>UNAUDITED INTERIM FINANCIAL STATEMENTS</div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: -28.35pt; MARGIN: 0pt 0px 0pt 85.05pt; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0in; MARGIN: 0pt 0px 0pt 56.7pt; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">The accompanying unaudited interim consolidated financial statements as of March 31, 2014, have been prepared in accordance with U.S. generally accepted accounting principles and standards of the Public Company Accounting Oversight Board for interim financial information. Accordingly, they do not include all the information and footnotes required by generally accepted accounting principles in the United States for complete financial statements. In the opinion of management, the unaudited interim consolidated financial statements include all adjustments of a normal recurring nature necessary for a fair presentation of the Company's consolidated financial position as of March 31, 2014, and the Company's consolidated results of operations and the Company's consolidated cash flows for the three months ended March 31, 2014. Results for the three months ended March 31, 2014 are not necessarily indicative of the results that may be expected for the year ended December 31, 2014.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2014Q1 | drio |
Stock Option Maximum Term
StockOptionMaximumTerm
|
P10Y | |
CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1124 | USD |
CY2013Q1 | drio |
Bank Charges
BankCharges
|
4000 | USD |
CY2014Q1 | drio |
Bank Charges
BankCharges
|
5000 | USD |
drio |
Bank Charges
BankCharges
|
28000 | USD | |
CY2013Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-11000 | USD |
CY2014Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-5000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-72000 | USD | |
CY2013Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
0 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
448000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
706000 | USD | |
CY2014Q1 | drio |
Percentage Of Aggregate Of Weighted Average Prices Of Common Stock
PercentageOfAggregateOfWeightedAveragePricesOfCommonStock
|
0.9 | pure |
CY2014Q1 | drio |
Percentage Of Common Shares Held By Affiliates
PercentageOfCommonSharesHeldByAffiliates
|
0.0499 | pure |
CY2014Q1 | drio |
Increase In Limit Of Common Shares Held By Affiliates
IncreaseInLimitOfCommonSharesHeldByAffiliates
|
0.0999 | pure |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Trading Symbol
TradingSymbol
|
DRIO | |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
LabStyle Innovations Corp. | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001533998 | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.35 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14808563000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21274831000 | shares |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.35 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14808563 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21418439 | shares |