2014 Q1 Form 10-K Financial Statement

#000114420414040327 Filed on June 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2014 2013 Q1
Revenue $1.028M $4.601M
YoY Change 35.19%
Cost Of Revenue $1.046M $3.236M
YoY Change 39.78%
Gross Profit -$18.00K $1.365M
YoY Change 25.44%
Gross Profit Margin -1.75% 29.67%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $3.959M
YoY Change 305.98%
% of Gross Profit 290.0%
Depreciation & Amortization $120.0K $453.7K $90.00K
YoY Change 33.33% 7.18% -25.0%
% of Gross Profit 33.23%
Operating Expenses $2.365M $6.649M
YoY Change 150.76%
Operating Profit -$2.384M -$5.284M
YoY Change 238.01%
Interest Expense $859.3K
YoY Change 238.66%
% of Operating Profit
Other Income/Expense, Net -$31.65M -$36.27M
YoY Change -1444.65%
Pretax Income -$41.55M
YoY Change -3763.65%
Income Tax -$295.0K -$292.6K
% Of Pretax Income
Net Earnings -$86.80M -$41.26M
YoY Change -2873.04%
Net Earnings / Revenue -8443.39% -896.71%
Basic Earnings Per Share -$0.16 -$0.21
Diluted Earnings Per Share -$0.16 -$0.21
COMMON SHARES
Basic Shares Outstanding 618.4M shares 463.0M shares
Diluted Shares Outstanding 463.0M shares

Balance Sheet

Concept 2014 Q1 2014 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.940M $6.940M $370.0K
YoY Change 1775.68% 1775.68% -44.78%
Cash & Equivalents $6.942M $369.0K
Short-Term Investments
Other Short-Term Assets $320.0K $320.0K $150.0K
YoY Change 113.33% 113.33% 15.38%
Inventory $1.932M $1.930M $1.358M
Prepaid Expenses
Receivables $732.1K $730.0K $665.2K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.925M $9.920M $2.543M
YoY Change 290.22% 290.55% 69.56%
LONG-TERM ASSETS
Property, Plant & Equipment $4.200M $4.200M $4.029M
YoY Change 4.24% 4.22% -5.87%
Goodwill
YoY Change
Intangibles $6.350M $694.4K
YoY Change 814.42% 8.02%
Long-Term Investments $3.350M $3.350M $3.340M
YoY Change 0.3% 0.3% 0.0%
Other Assets $3.843M $500.0K $510.0K
YoY Change 653.61% -1.96% -5.56%
Total Long-Term Assets $14.39M $14.40M $8.582M
YoY Change 67.72% 67.64% -2.59%
TOTAL ASSETS
Total Short-Term Assets $9.925M $9.920M $2.543M
Total Long-Term Assets $14.39M $14.40M $8.582M
Total Assets $24.32M $24.32M $11.13M
YoY Change 118.58% 118.51% 7.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.210M $2.210M $1.330M
YoY Change 66.17% 66.17% 24.3%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $530.0K $530.0K $600.0K
YoY Change -11.67%
Long-Term Debt Due $87.57K $3.400M $3.390M
YoY Change -97.42% -14.79% -0.29%
Total Short-Term Liabilities $6.161M $6.160M $5.357M
YoY Change 15.0% 14.93% 17.74%
LONG-TERM LIABILITIES
Long-Term Debt $18.87K $0.00 $0.00
YoY Change
Other Long-Term Liabilities $131.1K $99.36M $91.57K
YoY Change 43.22% 588.09% -99.56%
Total Long-Term Liabilities $99.36M $99.36M $14.44M
YoY Change 587.99% 588.09% -30.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.161M $6.160M $5.357M
Total Long-Term Liabilities $99.36M $99.36M $14.44M
Total Liabilities $105.5M $105.5M $19.80M
YoY Change 432.95% 432.93% -21.74%
SHAREHOLDERS EQUITY
Retained Earnings -$225.0M -$128.4M
YoY Change 75.2%
Common Stock $144.1M $120.1M
YoY Change 20.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $306.8K $306.8K
YoY Change 0.0%
Treasury Stock Shares 100.0K shares 100.0K shares
Shareholders Equity -$81.20M -$81.20M -$8.673M
YoY Change
Total Liabilities & Shareholders Equity $24.32M $24.32M $11.13M
YoY Change 118.58% 118.51% 7.91%

Cashflow Statement

Concept 2014 Q1 2014 2013 Q1
OPERATING ACTIVITIES
Net Income -$86.80M -$41.26M
YoY Change -2873.04%
Depreciation, Depletion And Amortization $120.0K $453.7K $90.00K
YoY Change 33.33% 7.18% -25.0%
Cash From Operating Activities -$1.480M -$4.220M -$220.0K
YoY Change 572.73% 117.53% -155.0%
INVESTING ACTIVITIES
Capital Expenditures -$130.0K -$510.0K -$20.00K
YoY Change 550.0% 200.0% -85.71%
Acquisitions
YoY Change
Other Investing Activities $60.00K -$40.00K $80.00K
YoY Change -25.0% 100.0% 300.0%
Cash From Investing Activities -$70.00K -$560.0K $60.00K
YoY Change -216.67% 194.74% -150.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.00M
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities 7.400M 11.35M 480.0K
YoY Change 1441.67% 516.85% -352.63%
NET CHANGE
Cash From Operating Activities -1.480M -4.220M -220.0K
Cash From Investing Activities -70.00K -560.0K 60.00K
Cash From Financing Activities 7.400M 11.35M 480.0K
Net Change In Cash 5.850M 6.570M 320.0K
YoY Change 1728.12% -2365.52% 255.56%
FREE CASH FLOW
Cash From Operating Activities -$1.480M -$4.220M -$220.0K
Capital Expenditures -$130.0K -$510.0K -$20.00K
Free Cash Flow -$1.350M -$3.710M -$200.0K
YoY Change 575.0% 109.6% -137.04%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
13333 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
-81198152 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11125133 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24317722 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
306841 USD
CY2014Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
143555091 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-128431375 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-225006646 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
5357255 USD
CY2013Q1 us-gaap Secured Debt Current
SecuredDebtCurrent
3385000 USD
CY2014Q1 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
528750 USD
CY2013Q1 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
600000 USD
CY2014Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
13333 USD
CY2013Q1 us-gaap Liabilities
Liabilities
19798518 USD
CY2014Q1 us-gaap Liabilities
Liabilities
105515874 USD
CY2013Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
14441263 USD
CY2014Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
99355050 USD
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
560244 USD
CY2013Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
119690336 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
306841 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
6160824 USD
CY2014Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
138890 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
131144 USD
CY2014Q1 eltp Derivative Liability Preferred Shares
DerivativeLiabilityPreferredShares
60981570 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
3403526 USD
CY2013 us-gaap Cost Of Revenue
CostOfRevenue
2315154 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
369023 USD
CY2013Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
665154 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
1358146 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
151051 USD
CY2013Q1 us-gaap Assets Current
AssetsCurrent
2543374 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4028943 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
694426 USD
CY2013Q1 us-gaap Cost Method Investments
CostMethodInvestments
3329322 USD
CY2013Q1 us-gaap Security Deposit
SecurityDeposit
14314 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
267820 USD
CY2013Q1 us-gaap Deferred Offering Costs
DeferredOfferingCosts
246934 USD
CY2013Q1 us-gaap Assets
Assets
11125133 USD
CY2013Q1 eltp Short Term Loans And Current Portion Of Long Term Debt
ShortTermLoansAndCurrentPortionOfLongTermDebt
6296 USD
CY2014Q1 eltp Derivative Liability Warrants
DerivativeLiabilityWarrants
38103446 USD
CY2013Q1 eltp Derivative Liability Warrants
DerivativeLiabilityWarrants
7862848 USD
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
374495 USD
CY2013Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
152223 USD
CY2013Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1325126 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
91571 USD
CY2013Q1 eltp Derivative Liability Preferred Shares
DerivativeLiabilityPreferredShares
6334621 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6941777 USD
CY2014Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
732076 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
1932486 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
318424 USD
CY2014Q1 us-gaap Assets Current
AssetsCurrent
9924763 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4199602 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6349922 USD
CY2014Q1 us-gaap Cost Method Investments
CostMethodInvestments
3329322 USD
CY2014Q1 us-gaap Security Deposit
SecurityDeposit
16314 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
265043 USD
CY2014Q1 us-gaap Deferred Offering Costs
DeferredOfferingCosts
232756 USD
CY2013Q1 eltp Assets Noncurrent Excluding Property Plant And Equipment And Intangible Assets
AssetsNoncurrentExcludingPropertyPlantAndEquipmentAndIntangibleAssets
3858390 USD
CY2014Q1 eltp Assets Noncurrent Excluding Property Plant And Equipment And Intangible Assets
AssetsNoncurrentExcludingPropertyPlantAndEquipmentAndIntangibleAssets
3843435 USD
CY2014Q1 us-gaap Assets
Assets
24317722 USD
CY2014Q1 us-gaap Secured Debt Current
SecuredDebtCurrent
3385000 USD
CY2014Q1 eltp Short Term Loans And Current Portion Of Long Term Debt
ShortTermLoansAndCurrentPortionOfLongTermDebt
18870 USD
CY2014Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2214871 USD
CY2013Q1 eltp Preferred Share Derivative Interest Payable
PreferredShareDerivativeInterestPayable
27500 USD
CY2014Q1 eltp Preferred Share Derivative Interest Payable
PreferredShareDerivativeInterestPayable
0 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
-8673385 USD
CY2014 us-gaap Contracts Revenue
ContractsRevenue
82937 USD
CY2014 us-gaap Cost Of Revenue
CostOfRevenue
3236106 USD
CY2013 us-gaap Gross Profit
GrossProfit
1088372 USD
CY2014 us-gaap Gross Profit
GrossProfit
1365270 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
975250 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3959316 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1513468 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2105725 USD
CY2013 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
45866 USD
CY2014 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
82947 USD
CY2013 eltp Change In Fair Value Of Warrant Derivatives
ChangeInFairValueOfWarrantDerivatives
4089491 USD
CY2014 eltp Change In Fair Value Of Warrant Derivatives
ChangeInFairValueOfWarrantDerivatives
-32997869 USD
CY2013 eltp Change In Fair Value Of Preferred Share Derivatives
ChangeInFairValueOfPreferredShareDerivatives
-561684 USD
CY2014 eltp Change In Fair Value Of Preferred Share Derivatives
ChangeInFairValueOfPreferredShareDerivatives
-56518425 USD
CY2013Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
134083 USD
CY2013Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
93338 USD
CY2014Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0 USD
CY2013Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5068522 USD
CY2014Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5508377 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
0 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
0 USD
CY2013Q1 eltp Accumulated Amortization Eda Bond Offering Costs
AccumulatedAmortizationEdaBondOfferingCosts
107519 USD
CY2014Q1 eltp Accumulated Amortization Eda Bond Offering Costs
AccumulatedAmortizationEdaBondOfferingCosts
121697 USD
CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
690000000 shares
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
690000000 shares
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
374493959 shares
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
560242430 shares
CY2013Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
374393959 shares
CY2014Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
560142430 shares
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
100000 shares
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
100000 shares
CY2013 us-gaap Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
2214271 USD
CY2014 us-gaap Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
2982400 USD
CY2013 us-gaap Contracts Revenue
ContractsRevenue
382889 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
4601376 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
116921 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
500906 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
2651505 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
6648894 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-1563133 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
-5283624 USD
CY2013 us-gaap Interest Expense
InterestExpense
253745 USD
CY2014 us-gaap Interest Expense
InterestExpense
859328 USD
CY2013 eltp Change In Fair Value Of Convertible Note Derivative Instruments
ChangeInFairValueOfConvertibleNoteDerivativeInstruments
0 USD
CY2014 eltp Change In Fair Value Of Convertible Note Derivative Instruments
ChangeInFairValueOfConvertibleNoteDerivativeInstruments
-1187879 USD
CY2013 eltp Interest Expense Preferred Share Derivatives
InterestExpensePreferredShareDerivatives
139219 USD
CY2014 eltp Interest Expense Preferred Share Derivatives
InterestExpensePreferredShareDerivatives
40588 USD
CY2013 eltp Discount In Series E Issuance Attributable To Beneficial Conversion Features
DiscountInSeriesEIssuanceAttributableToBeneficialConversionFeatures
437500 USD
CY2014 eltp Discount In Series E Issuance Attributable To Beneficial Conversion Features
DiscountInSeriesEIssuanceAttributableToBeneficialConversionFeatures
0 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19831 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2697343 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-91584258 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1134210 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-96867882 USD
CY2013 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
-353718 USD
CY2014 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
-292611 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
1487928 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
-96575271 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.00
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
349075642 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
463021991 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
526880118 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
463021991 shares
CY2013Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
774758 USD
CY2014Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
1523341 USD
CY2013Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
676726 USD
CY2014Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
409146 USD
CY2013Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
0 USD
CY2014Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
0 USD
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
642848 USD
CY2013 eltp Finite Lived Intangible Assets Acquired During Period
FiniteLivedIntangibleAssetsAcquiredDuringPeriod
51578 USD
CY2014 eltp Finite Lived Intangible Assets Acquired During Period
FiniteLivedIntangibleAssetsAcquiredDuringPeriod
5655495 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 USD
CY2013Q1 eltp Bond Issue Costs
BondIssueCosts
354453 USD
CY2014Q1 eltp Bond Issue Costs
BondIssueCosts
354453 USD
CY2013Q1 eltp Accumulated Amortization Of Bond
AccumulatedAmortizationOfBond
107519 USD
CY2014Q1 eltp Accumulated Amortization Of Bond
AccumulatedAmortizationOfBond
121697 USD
CY2013Q1 eltp Unamortization Of Bond
UnamortizationOfBond
246934 USD
CY2014Q1 eltp Unamortization Of Bond
UnamortizationOfBond
232756 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
-14983682 USD
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
10000000 USD
CY2013 eltp Stock Issued During Period Value Payment For Preferred Share Derivative Interest
StockIssuedDuringPeriodValuePaymentForPreferredShareDerivativeInterest
182684 USD
CY2014 eltp Stock Issued During Period Value Payment For Preferred Share Derivative Interest
StockIssuedDuringPeriodValuePaymentForPreferredShareDerivativeInterest
68089 USD
CY2013 eltp Conversion Of Series B Series C And Series E Preferred Shares Into Common Shares Value
ConversionOfSeriesBSeriesCAndSeriesEPreferredSharesIntoCommonSharesValue
3170671 USD
CY2014 eltp Conversion Of Series B Series C And Series E Preferred Shares Into Common Shares Value
ConversionOfSeriesBSeriesCAndSeriesEPreferredSharesIntoCommonSharesValue
9825066 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
45866 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
82947 USD
CY2013 eltp Stock Issued During Period Value Payment Of Directors Fees
StockIssuedDuringPeriodValuePaymentOfDirectorsFees
96047 USD
CY2014 eltp Stock Issued During Period Value Payment Of Directors Fees
StockIssuedDuringPeriodValuePaymentOfDirectorsFees
110000 USD
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
7200 shares
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3175 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
104.242 shares
CY2013Q1 eltp Preferred Stock Conversion Shares
PreferredStockConversionShares
83240744 shares
CY2014Q1 eltp Preferred Stock Conversion Shares
PreferredStockConversionShares
148917143 shares
CY2013Q1 eltp Preferred Stock Closing Price
PreferredStockClosingPrice
0.0761
CY2014Q1 eltp Preferred Stock Closing Price
PreferredStockClosingPrice
0.41
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
6334621 USD
CY2014Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
60981570 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
423340 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
453746 USD
CY2013 us-gaap Paid In Kind Interest
PaidInKindInterest
182684 USD
CY2014 us-gaap Paid In Kind Interest
PaidInKindInterest
68089 USD
CY2014 eltp Interest Expense Non Cash
InterestExpenseNonCash
568395 USD
CY2013 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
9112 USD
CY2014 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
-49439 USD
CY2013 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1356 USD
CY2014 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1438 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
268305 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
66922 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1053264 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
574340 USD
CY2013 eltp Increase Decrease In Prepaid And Other Current Assets
IncreaseDecreaseInPrepaidAndOtherCurrentAssets
22748 USD
CY2014 eltp Increase Decrease In Prepaid And Other Current Assets
IncreaseDecreaseInPrepaidAndOtherCurrentAssets
169373 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
501611 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
883446 USD
CY2013 eltp Increase Decrease In Deferred Revenue And Customer Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerDeposits
-13335 USD
CY2014 eltp Increase Decrease In Deferred Revenue And Customer Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerDeposits
-13333 USD
CY2013 eltp Increase Decrease In Derivative Interest Payable Net
IncreaseDecreaseInDerivativeInterestPayableNet
-43466 USD
CY2014 eltp Increase Decrease In Derivative Interest Payable Net
IncreaseDecreaseInDerivativeInterestPayableNet
-27500 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1693409 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-4216875 USD
CY2013 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
119489 USD
CY2014 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
455323 USD
CY2013 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
33519 USD
CY2014 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
46945 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
51578 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
58178 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-12765 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2777 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-191822 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-557669 USD
CY2013 eltp Proceeds From Issuance Of Series E Convertible Preferred Stock
ProceedsFromIssuanceOfSeriesEConvertiblePreferredStock
437500 USD
CY2014 eltp Proceeds From Issuance Of Series E Convertible Preferred Stock
ProceedsFromIssuanceOfSeriesEConvertiblePreferredStock
0 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10000000 USD
CY2013 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
564500 USD
CY2014 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
868050 USD
CY2013 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
600000 USD
CY2014 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
528750 USD
CY2013 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
6297 USD
CY2014 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1515 USD
CY2013 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
9856 USD
CY2014 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
47987 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1585847 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
11347299 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-299384 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
6572754 USD
CY2014 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2013Q3 dei Entity Public Float
EntityPublicFloat
61307116 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
ELITE PHARMACEUTICALS INC /NV/
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001053369
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
668407 USD
CY2013 us-gaap Interest Paid
InterestPaid
237874 USD
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 us-gaap Interest Paid
InterestPaid
289494 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
6099 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
3099 USD
CY2013 eltp Commitment Shares Issued
CommitmentSharesIssued
0 USD
CY2014 eltp Commitment Shares Issued
CommitmentSharesIssued
1112838 USD
CY2013 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
0 USD
CY2014 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
9825066 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
0 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
5597317 USD
CY2013 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
CY2014 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
600000 USD
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Trading Symbol
TradingSymbol
ELTP
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
568042063 shares
CY2014 eltp Lease Renewal Term
LeaseRenewalTerm
P5Y
CY2014 us-gaap Nature Of Operations
NatureOfOperations
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 0.9in; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><u>NATURE OF BUSINESS</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 0.9in; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">Elite Pharmaceuticals, Inc. was incorporated on October 1, 1997 under the laws of the State of Delaware, and its wholly-owned subsidiary Elite Laboratories, Inc. was incorporated on August 23, 1990 under the laws of the State of Delaware. On January 5, 2012, Elite Pharmaceuticals was reincorporated under the laws of the State of Nevada. Elite Labs engages primarily in researching, developing and licensing proprietary controlled-release drug delivery systems and products. The Company is also equipped to manufacture controlled-release products on a contract basis for third parties and itself if and when the products are approved; however the Company has concentrated on developing orally administered controlled-release products. These products include drugs that cover therapeutic areas for pain, allergy and infection. The Company also engages in research and development activities for the purpose of obtaining Food and Drug Administration approval, and, thereafter, commercially exploiting generic and new controlled-release pharmaceutical products. The Company also engages in contract research and development on behalf of other pharmaceutical companies.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014Q1 us-gaap Area Of Land
AreaOfLand
15000 sqft
CY2014 eltp Lease Initiation Date
LeaseInitiationDate
2010-07-01
CY2014 eltp Lease Term
LeaseTerm
5 years and 6 months
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 66pt; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><u>CONCENTRATION OF CREDIT RISK</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 66pt; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">The Company maintains cash balances, which, at times, may exceed the amounts insured by the Federal Deposit Insurance Corp. Uninsured balances at March 31, 2014 are $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">6,941,777</font>. Management does not believe that there is any significant risk of losses.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 66pt; FONT: 10pt Times New Roman, Times, Serif; COLOR: rgb(152,72,6); font-size-adjust: none; font-stretch: normal" align="justify"><b>&#160;</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 66pt; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">The Company in the normal course of business extends credit to its customers based on contract terms and performs ongoing credit evaluations. An allowance for doubtful accounts due to uncertainty of collection is established based on historical collection experience. Amounts are written off when payment is not received after exhaustive collection efforts. During Fiscal 2014 and Fiscal 2013 the Company generated all its revenues from ten and six companies, respectively. The termination of the contracts with either of such companies will result in the loss of a significant amount of revenues currently being earned.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 66pt; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><u>USE OF ESTIMATES</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 66pt; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates made by management include, but are not limited to, the recognition of revenue, the amount of the allowance for doubtful accounts receivable and the fair value of intangible assets, stock-based awards and derivatives.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014Q1 us-gaap Inventory Gross
InventoryGross
1932487 USD
CY2013 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
2475 shares
CY2014 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
3175 shares
CY2013 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
29863556 shares
CY2014 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
91796043 shares
CY2014Q1 eltp Lease Termination Cost Payable
LeaseTerminationCostPayable
50000 USD
CY2014Q1 us-gaap Deferred Revenue
DeferredRevenue
152223 USD
CY2014Q1 us-gaap Advance Rent
AdvanceRent
200000 USD
CY2013 us-gaap Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
358663 shares
CY2014Q1 us-gaap Cash Uninsured Amount
CashUninsuredAmount
6941777 USD
CY2014 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <table style="MARGIN-TOP: 0px; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0px" cellspacing="0" cellpadding="0"> <tr style="TEXT-ALIGN: justify; VERTICAL-ALIGN: top"> <td style="WIDTH: 0in"></td> <td style="TEXT-ALIGN: left; WIDTH: 63.6pt"> <div><b>NOTE&#160;27</b></div> </td> <td style="TEXT-ALIGN: justify"> <div><b>CONTINGENCIES</b></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 63pt; FONT: 10pt Times New Roman, Times, Serif" align="justify">On March 1, 2013, the Company did not renew its Directors and Officers insurance policy and the Company did not have a Directors and Officers insurance policy since that date. As of the date of filing this Annual Report on Form 10-K, management has not been notified any claims against the Company.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 63pt; FONT: 10pt Times New Roman, Times, Serif" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 63pt; FONT: 10pt Times New Roman, Times, Serif" align="justify">During Fiscal 2014, as part of the Company&#8217;s efforts to ensure the retention and continuity of key employees, officers and directors in the event of a change of control of the ownership of the Company, the Board of Directors passed a resolution whereby, in the event of a change in control of the ownership of the Company, key executives would receive an amount equal to twelve months of such executive&#8217;s salary, and certain Directors and managers would receive an amount equal to six months of such Director&#8217;s or managers fees or salaries, as applicable. In addition, the resolution passed provided for the immediate vesting of outstanding options, in the event of a change of control.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2013Q1 us-gaap Inventory Gross
InventoryGross
1451484 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9097463 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9707979 USD
CY2013 eltp Derivative Liability Conversion Of Convertible Securities Change In Value
DerivativeLiabilityConversionOfConvertibleSecuritiesChangeInValue
626696 USD
CY2014 eltp Derivative Liability Conversion Of Convertible Securities Change In Value
DerivativeLiabilityConversionOfConvertibleSecuritiesChangeInValue
3237937 USD
CY2013 eltp Adjustments To Additional Paid In Capital Conversion Of Convertible Securities
AdjustmentsToAdditionalPaidInCapitalConversionOfConvertibleSecurities
3140807 USD
CY2014 eltp Adjustments To Additional Paid In Capital Conversion Of Convertible Securities
AdjustmentsToAdditionalPaidInCapitalConversionOfConvertibleSecurities
9733270 USD
CY2012Q1 eltp Warrants Outstanding
WarrantsOutstanding
161478979 shares
CY2013Q1 eltp Warrants Outstanding
WarrantsOutstanding
139344939 shares
CY2013 eltp Warrants Issued During Period
WarrantsIssuedDuringPeriod
0 shares
CY2014 eltp Warrants Issued During Period
WarrantsIssuedDuringPeriod
0 shares
CY2013 eltp Warrant Exercised Forfeitures And Expirations During Period
WarrantExercisedForfeituresAndExpirationsDuringPeriod
22134040 shares
CY2014 eltp Warrant Exercised Forfeitures And Expirations During Period
WarrantExercisedForfeituresAndExpirationsDuringPeriod
37201848 shares
CY2014Q1 eltp Warrants Outstanding
WarrantsOutstanding
102143091 shares
CY2012Q1 eltp Warrants Outstanding Weighted Average Exercise Price
WarrantsOutstandingWeightedAverageExercisePrice
0.09
CY2013Q1 eltp Warrants Outstanding Weighted Average Exercise Price
WarrantsOutstandingWeightedAverageExercisePrice
0.08
CY2013 eltp Warrants Issued During Period Weighted Average Exercise Price
WarrantsIssuedDuringPeriodWeightedAverageExercisePrice
0.06
CY2014 eltp Warrants Issued During Period Weighted Average Exercise Price
WarrantsIssuedDuringPeriodWeightedAverageExercisePrice
0
CY2013 eltp Warrant Exercised Forfeitures And Expirations During Period Weighted Average Exercise Price
WarrantExercisedForfeituresAndExpirationsDuringPeriodWeightedAverageExercisePrice
0.20
CY2014 eltp Warrant Exercised Forfeitures And Expirations During Period Weighted Average Exercise Price
WarrantExercisedForfeituresAndExpirationsDuringPeriodWeightedAverageExercisePrice
0.09
CY2014Q1 eltp Warrants Outstanding Weighted Average Exercise Price
WarrantsOutstandingWeightedAverageExercisePrice
0.06
CY2012Q1 eltp Derivative Liability Warrants
DerivativeLiabilityWarrants
11987222 USD
CY2013 eltp Derivative Liability Warrants Issued In Period
DerivativeLiabilityWarrantsIssuedInPeriod
0 USD
CY2014 eltp Derivative Liability Warrants Issued In Period
DerivativeLiabilityWarrantsIssuedInPeriod
0 USD
CY2013 eltp Derivative Liability Warrants Exercised In Period
DerivativeLiabilityWarrantsExercisedInPeriod
707216 USD
CY2014 eltp Derivative Liability Warrants Exercised In Period
DerivativeLiabilityWarrantsExercisedInPeriod
8392452 USD
CY2013 eltp Derivative Liability Warrants Change In Fair Value Of Warrant Liability
DerivativeLiabilityWarrantsChangeInFairValueOfWarrantLiability
-3417158 USD
CY2014 eltp Derivative Liability Warrants Change In Fair Value Of Warrant Liability
DerivativeLiabilityWarrantsChangeInFairValueOfWarrantLiability
33527473 USD
CY2014 us-gaap Debt Instrument Convertible Number Of Equity Instruments
DebtInstrumentConvertibleNumberOfEquityInstruments
14286 pure
CY2014 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
1000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1110000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
210000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
220000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
85000 USD
CY2013 eltp Reversal Of Change In Fair Value Of Preferred Share Derivatives
ReversalOfChangeInFairValueOfPreferredShareDerivatives
-4089491 USD
CY2013 eltp Reversal Of Interest Expense Preferred Share Derivatives
ReversalOfInterestExpensePreferredShareDerivatives
139219 USD
CY2013 eltp Series E Preferred Stock Shares Issued During Period
SeriesEPreferredStockSharesIssuedDuringPeriod
437.5 shares
CY2014 eltp Series E Preferred Stock Shares Issued During Period
SeriesEPreferredStockSharesIssuedDuringPeriod
0 shares
CY2013 eltp Detachable Warrants Issued During Period
DetachableWarrantsIssuedDuringPeriod
0 shares
CY2014 eltp Detachable Warrants Issued During Period
DetachableWarrantsIssuedDuringPeriod
0 shares
CY2013 eltp Proceeds From Issuance Of Series E Convertible Preferred Stock And Warrants Gross
ProceedsFromIssuanceOfSeriesEConvertiblePreferredStockAndWarrantsGross
437500 USD
CY2014 eltp Proceeds From Issuance Of Series E Convertible Preferred Stock And Warrants Gross
ProceedsFromIssuanceOfSeriesEConvertiblePreferredStockAndWarrantsGross
0 USD
CY2013 eltp Valuation Of Warrants Issued Gross
ValuationOfWarrantsIssuedGross
0 USD
CY2014 eltp Valuation Of Warrants Issued Gross
ValuationOfWarrantsIssuedGross
0 USD
CY2013 eltp Valuation Of Beneficial Conversion Gross
ValuationOfBeneficialConversionGross
437500 USD
CY2014 eltp Valuation Of Beneficial Conversion Gross
ValuationOfBeneficialConversionGross
0 USD
CY2013 eltp Proceeds From Issuance Of Detachable Warrants
ProceedsFromIssuanceOfDetachableWarrants
0 USD
CY2014 eltp Proceeds From Issuance Of Detachable Warrants
ProceedsFromIssuanceOfDetachableWarrants
0 USD
CY2013 eltp Proceeds From Beneficial Conversion Feature
ProceedsFromBeneficialConversionFeature
437500 USD
CY2014 eltp Proceeds From Beneficial Conversion Feature
ProceedsFromBeneficialConversionFeature
0 USD
CY2013 eltp Proceeds From Issuance Of Series E Convertible Preferred Stock And Warrants
ProceedsFromIssuanceOfSeriesEConvertiblePreferredStockAndWarrants
437500 USD
CY2014 eltp Proceeds From Issuance Of Series E Convertible Preferred Stock And Warrants
ProceedsFromIssuanceOfSeriesEConvertiblePreferredStockAndWarrants
0 USD
CY2014 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
10000000 USD
CY2014Q1 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
0.07
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
90000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1670000 USD
CY2014Q1 us-gaap Secured Debt
SecuredDebt
3385000 USD
CY2013Q1 us-gaap Secured Debt
SecuredDebt
3385000 USD
CY2013Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
0 USD
CY2014Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
0 USD
CY2013 eltp Stock Issued During Period Value Payment Of Employee Salaries
StockIssuedDuringPeriodValuePaymentOfEmployeeSalaries
50072 USD
CY2014 eltp Stock Issued During Period Value Payment Of Employee Salaries
StockIssuedDuringPeriodValuePaymentOfEmployeeSalaries
368233 USD
CY2014 eltp Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
174359 shares
CY2014 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
148917143 shares
CY2014 eltp Incremental Common Shares Attributable To Warrant
IncrementalCommonSharesAttributableToWarrant
15782718 shares
CY2013 eltp Reversal Of Change In Fair Value Of Warrant Derivatives
ReversalOfChangeInFairValueOfWarrantDerivatives
561.684 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1900660 USD
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
83240744 shares
CY2013 eltp Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
141919 shares
CY2013 eltp Incremental Common Shares Attributable To Warrant
IncrementalCommonSharesAttributableToWarrant
94421813 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2999000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3939000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
985000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3000000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
308333 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-45000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1195000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5435667 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.53
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.18
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.12
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.07
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.08
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
1.59
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
1.60
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.54
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
9389684 shares
CY2013 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
465181 USD
CY2014 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
69512 USD
CY2013 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
31354 USD
CY2014 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
30835 USD
CY2013 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
362347 USD
CY2014 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
29668 USD
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.10
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
85344 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
65196 USD
CY2014 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2015-12-31
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2014 eltp Operating Lease Description
OperatingLeaseDescription
5 years with 2 tenant renewal options for 5 years each
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6099 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3099 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
90338 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
33820 USD
CY2013 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-359817 USD
CY2014 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-295710 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
150540 USD
CY2014 us-gaap Valuation Allowance Commentary
ValuationAllowanceCommentary
At March 31, 2014 and 2013, a 100% valuation allowance is provided
CY2013 eltp Actual Lease Payments
ActualLeasePayments
81228 USD
CY2014 eltp Actual Lease Payments
ActualLeasePayments
83259 USD
CY2013Q1 us-gaap Deferred Rent Credit
DeferredRentCredit
68263 USD
CY2014Q1 us-gaap Deferred Rent Credit
DeferredRentCredit
18824 USD
CY2013 eltp Stock Issued During Period Value Execution Of Warrants
StockIssuedDuringPeriodValueExecutionOfWarrants
599384 USD
CY2014 eltp Stock Issued During Period Value Execution Of Warrants
StockIssuedDuringPeriodValueExecutionOfWarrants
3601020 USD
CY2013 eltp Adjustments To Additional Paid In Capital Proceeds Received In Exchange For Beneficial Conversion Provisions Embedded In Series E Preferred Shares
AdjustmentsToAdditionalPaidInCapitalProceedsReceivedInExchangeForBeneficialConversionProvisionsEmbeddedInSeriesEPreferredShares
437500 USD
CY2012 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
130000 USD
CY2013 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
110000 USD
CY2014Q1 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
27500 USD
CY2012 us-gaap Officers Compensation
OfficersCompensation
67917 USD
CY2013 us-gaap Officers Compensation
OfficersCompensation
368233 USD
CY2014Q1 us-gaap Officers Compensation
OfficersCompensation
198481 USD
CY2013 us-gaap Officers Compensation
OfficersCompensation
50072 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1000000 shares
CY2014Q1 eltp Lease Termination Costs Current
LeaseTerminationCostsCurrent
0 USD
CY2010 eltp Sharebased Compensation Arrangements By Sharebased Payment Award Options Grants In Period Grant Date Fair Value
SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsGrantsInPeriodGrantDateFairValue
93452 USD
CY2013 eltp Sharebased Compensation Arrangements By Sharebased Payment Award Options Grants In Period Grant Date Fair Value
SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsGrantsInPeriodGrantDateFairValue
113842 USD
CY2014 eltp Sharebased Compensation Arrangements By Sharebased Payment Award Options Grants In Period Grant Date Fair Value
SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsGrantsInPeriodGrantDateFairValue
202497 USD
CY2013Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
6295 USD
CY2014Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
0 USD
CY2013Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
0 USD
CY2014Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
0 USD
CY2013 us-gaap License And Services Revenue
LicenseAndServicesRevenue
806365 USD
CY2014 us-gaap License And Services Revenue
LicenseAndServicesRevenue
1536039 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
146119 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
478233 USD
CY2014 eltp Stock Option Plan Expense1
StockOptionPlanExpense1
18836 USD
CY2013 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 USD
CY2014 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
7953591 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
107960 USD
CY2014 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
18836 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
24300 USD
CY2013 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
0 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2013 eltp Stock Issued During Period Value Issued For Capital Purchase Agreement
StockIssuedDuringPeriodValueIssuedForCapitalPurchaseAgreement
240144 USD
CY2014 eltp Stock Issued During Period Value Issued For Capital Purchase Agreement
StockIssuedDuringPeriodValueIssuedForCapitalPurchaseAgreement
-47987 USD
CY2013Q1 eltp Equipment Financing Payable Current
EquipmentFinancingPayableCurrent
0 USD
CY2014Q1 eltp Equipment Financing Payable Current
EquipmentFinancingPayableCurrent
18870 USD
CY2013Q1 eltp Equipment Financing Payable Non Current
EquipmentFinancingPayableNonCurrent
0 USD
CY2014Q1 eltp Equipment Financing Payable Non Current
EquipmentFinancingPayableNonCurrent
87574 USD
CY2013Q1 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
USD
CY2014Q1 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
USD
CY2013Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
68260 USD
CY2014Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
18821 USD
CY2013Q1 eltp Lease Termination Costs Current
LeaseTerminationCostsCurrent
0 USD
CY2014Q1 eltp Lease Termination Costs Non Current
LeaseTerminationCostsNonCurrent
24749 USD
CY2013Q1 eltp Lease Termination Costs Non Current
LeaseTerminationCostsNonCurrent
23311 USD
CY2014 eltp Financing Lease Term
FinancingLeaseTerm
P60M
CY2014Q1 eltp Financing Lease Interest Rate
FinancingLeaseInterestRate
0.068 pure
CY2014 eltp Financing Lease Expiration Date1
FinancingLeaseExpirationDate1
2019-02-28
CY2014 eltp Straight Line Deferred Rent Liability Adjustments
StraightLineDeferredRentLiabilityAdjustments
-56518 USD
CY2013 eltp Straight Line Deferred Rent Liability Adjustments
StraightLineDeferredRentLiabilityAdjustments
0 USD
CY2014 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2013 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2014Q1 eltp Accumulated Amortization Of Impaired Assets
AccumulatedAmortizationOfImpairedAssets
0 USD
CY2013Q1 eltp Accumulated Amortization Of Impaired Assets
AccumulatedAmortizationOfImpairedAssets
0 USD
CY2014 us-gaap Property Plant And Equipment Depreciation Methods
PropertyPlantAndEquipmentDepreciationMethods
straight-line method
CY2014 us-gaap Finite Lived Intangible Assets Amortization Method
FiniteLivedIntangibleAssetsAmortizationMethod
straight-line method

Files In Submission

Name View Source Status
0001144204-14-040327-index-headers.html Edgar Link pending
0001144204-14-040327-index.html Edgar Link pending
0001144204-14-040327.txt Edgar Link pending
0001144204-14-040327-xbrl.zip Edgar Link pending
eltp-20140331.xml Edgar Link completed
eltp-20140331.xsd Edgar Link pending
eltp-20140331_cal.xml Edgar Link unprocessable
eltp-20140331_def.xml Edgar Link unprocessable
eltp-20140331_lab.xml Edgar Link unprocessable
eltp-20140331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
v381997_10k.htm Edgar Link pending
v381997_ex21.htm Edgar Link pending
v381997_ex23.htm Edgar Link pending
v381997_ex31-1.htm Edgar Link pending
v381997_ex31-2.htm Edgar Link pending
v381997_ex32-1.htm Edgar Link pending
v381997_ex32-2.htm Edgar Link pending