2013 Form 10-K Financial Statement
#000114420414019399 Filed on March 31, 2014
Income Statement
Concept | 2013 | 2012 Q4 | 2012 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.330M | $560.0K | $1.550M |
YoY Change | -14.19% | 40.0% | -20.1% |
% of Gross Profit | |||
Research & Development | $579.0K | $560.0K | $2.075M |
YoY Change | -72.1% | 9.8% | 39.26% |
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $579.0K | $1.120M | $2.075M |
YoY Change | -72.1% | 24.44% | -39.68% |
Operating Profit | -$1.931M | -$3.620M | |
YoY Change | -46.66% | ||
Interest Expense | $0.00 | -$5.390M | $0.00 |
YoY Change | -222.22% | -100.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | $3.776M | -$1.543M | |
YoY Change | -344.72% | ||
Pretax Income | $2.620M | -$6.510M | -$5.160M |
YoY Change | -150.78% | -285.47% | -210.02% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | ||
Net Earnings | $1.845M | -$6.510M | -$5.163M |
YoY Change | -135.74% | -285.47% | -210.2% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.19 | -$0.21 | |
Diluted Earnings Per Share | $0.17 | -$775.9K | -$0.21 |
COMMON SHARES | |||
Basic Shares Outstanding | 9.719M shares | 25.16M shares | |
Diluted Shares Outstanding | 10.57M shares | 25.16M shares |
Balance Sheet
Concept | 2013 | 2012 Q4 | 2012 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.660M | $2.300M | $2.300M |
YoY Change | -27.83% | -56.6% | -56.6% |
Cash & Equivalents | $1.660M | $2.303M | $2.300M |
Short-Term Investments | |||
Other Short-Term Assets | $90.00K | $6.000K | $70.00K |
YoY Change | 28.57% | -68.42% | 16.67% |
Inventory | |||
Prepaid Expenses | $56.00K | ||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $1.750M | $2.370M | $2.370M |
YoY Change | -26.16% | -55.7% | -55.7% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $0.00 | -$5.000K | $0.00 |
YoY Change | -600.0% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $1.750M | $2.370M | $2.370M |
Total Long-Term Assets | $0.00 | -$5.000K | $0.00 |
Total Assets | $1.750M | $2.365M | $2.370M |
YoY Change | -26.16% | -55.8% | -55.7% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $210.0K | $259.0K | $260.0K |
YoY Change | -19.23% | -24.27% | -23.53% |
Accrued Expenses | $130.0K | $423.0K | $420.0K |
YoY Change | -69.05% | 713.46% | 740.0% |
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 | $3.210M | $7.322M | $7.320M |
YoY Change | -56.15% | 33.86% | 33.82% |
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 | $3.210M | $7.322M | $7.320M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $3.210M | $7.322M | $7.320M |
YoY Change | -56.15% | 33.83% | 33.82% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $104.3M | ||
YoY Change | 0.31% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.460M | -$4.957M | -$4.960M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.750M | $2.365M | $2.370M |
YoY Change | -26.16% | -55.8% | -55.7% |
Cashflow Statement
Concept | 2013 | 2012 Q4 | 2012 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.845M | -$6.510M | -$5.163M |
YoY Change | -135.74% | -285.47% | -210.2% |
Depreciation, Depletion And Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Operating Activities | -$2.210M | -$550.0K | -$2.994M |
YoY Change | -26.19% | -28.57% | -7.31% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.570M | $0.00 | |
YoY Change | |||
Debt Paid & Issued, Net | $0.00 | $0.00 | |
YoY Change | |||
Cash From Financing Activities | $1.570M | 0.000 | $0.00 |
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | -$2.210M | -550.0K | -$2.994M |
Cash From Investing Activities | $0.00 | 0.000 | $0.00 |
Cash From Financing Activities | $1.570M | 0.000 | $0.00 |
Net Change In Cash | -$640.0K | -550.0K | -$2.994M |
YoY Change | -78.62% | -28.57% | 353.64% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.210M | -$550.0K | -$2.994M |
Capital Expenditures | $0.00 | $0.00 | $0.00 |
Free Cash Flow | -$2.210M | -$550.0K | -$2.994M |
YoY Change | -26.19% | -28.57% | -7.31% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
132000 | USD |
CY2013 | us-gaap |
Revenues
Revenues
|
0 | USD |
us-gaap |
Revenues
Revenues
|
0 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2303000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
8000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
2863000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
81000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
259000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1663000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
56000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
2365000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
1752000 | USD |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1545000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-116176000 | USD | |
CY2012 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-1563000 | USD |
CY2012 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2013 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
386000 | USD | |
CY2012 | adhxf |
Gain On Deferred Lease Inducements
GainOnDeferredLeaseInducements
|
0 | USD |
CY2013 | adhxf |
Gain On Deferred Lease Inducements
GainOnDeferredLeaseInducements
|
0 | USD |
adhxf |
Gain On Deferred Lease Inducements
GainOnDeferredLeaseInducements
|
497000 | USD | |
CY2012 | us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
0 | USD |
CY2013 | us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
0 | USD |
us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
13094000 | USD | |
CY2013Q4 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
108698000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1243000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4957000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2365000 | USD |
CY2012Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2013Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25158000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
29158000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25158000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
29158000 | shares |
CY2012 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2012 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
2075000 | USD |
CY2013 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
597000 | USD |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
69765000 | USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
65952000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
66790000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
38391000 | USD |
CY2012Q4 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
110543000 | USD |
CY2013 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
3777000 | USD |
CY2012 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
CY2013 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-1283000 | USD | |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
us-gaap |
Interest Expense
InterestExpense
|
19000 | USD | |
CY2012 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
-5000 | USD |
CY2013 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
-3000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
256000 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
2899000 | USD | |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3776000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
8887000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-107289000 | USD | |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7322000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
6640000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
7322000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
39210000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1752000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3207000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
212000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
423000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1455000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1243000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
33428000 | USD | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
3207000 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1931000 | USD |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1334000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3620000 | USD |
CY2012 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
25000 | USD |
CY2013 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
2000 | USD |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1543000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
7034000 | USD | |
CY2013 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
25000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
174000 | USD |
CY2004 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
23000 | USD |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31714000 | shares |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5163000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1845000 | USD |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.21 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25158000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29158000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25158000 | shares |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
0 | USD |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
0 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1404000 | USD | |
CY2012 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
0 | USD |
CY2013 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
0 | USD |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
1187000 | USD | |
CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
0 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-36000 | USD | |
CY2012 | adhxf |
Amortization Of Tenant Inducements Received
AmortizationOfTenantInducementsReceived
|
0 | USD |
CY2013 | adhxf |
Amortization Of Tenant Inducements Received
AmortizationOfTenantInducementsReceived
|
0 | USD |
adhxf |
Amortization Of Tenant Inducements Received
AmortizationOfTenantInducementsReceived
|
412000 | USD | |
CY2012 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
152000 | USD |
CY2012 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-280000 | USD |
CY2013 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
365000 | USD |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
191000 | USD | |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2994000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2210000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-87247000 | USD | |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1440000 | USD | |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
115000 | USD | |
CY2012 | us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
0 | USD |
us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
24000 | USD | |
CY2012 | adhxf |
Withdrawals From Restricted Cash
WithdrawalsFromRestrictedCash
|
0 | USD |
CY2013 | adhxf |
Withdrawals From Restricted Cash
WithdrawalsFromRestrictedCash
|
0 | USD |
adhxf |
Withdrawals From Restricted Cash
WithdrawalsFromRestrictedCash
|
190000 | USD | |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD |
CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
209000 | USD | |
CY2012 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | USD |
CY2013 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | USD |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
22148000 | USD | |
CY2012 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
0 | USD |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
22791000 | USD | |
CY2012 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
0 | USD |
CY2013 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
0 | USD |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
166000 | USD | |
CY2012 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD |
CY2013 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
640000 | USD | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1483000 | USD | |
CY2012 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
68000 | USD | |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
65000 | USD | |
CY2012 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
0 | USD |
CY2013 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
0 | USD |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
8000 | USD | |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1570000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
88013000 | USD | |
CY2012 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
CY2013 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
465000 | USD | |
CY2012 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2013 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
544000 | USD | |
CY2012 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
3017000 | USD | |
CY2012 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
0 | USD |
CY2013 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
0 | USD |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
87000 | USD | |
CY2012 | us-gaap |
Proceeds From Other Deposits
ProceedsFromOtherDeposits
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Other Deposits
ProceedsFromOtherDeposits
|
0 | USD |
us-gaap |
Proceeds From Other Deposits
ProceedsFromOtherDeposits
|
35000 | USD | |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
51000 | USD | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1570000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
90015000 | USD | |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | USD |
CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
378000 | USD | |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2994000 | USD |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-640000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1663000 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5297000 | USD |
CY1996Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY1996Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
0 | USD |
CY2004 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
18000 | USD |
CY2005 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-141000 | USD |
CY2007 | adhxf |
Stock Issued During Period Value Stock Warrants Exercised
StockIssuedDuringPeriodValueStockWarrantsExercised
|
694000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
493000 | USD | |
CY2001 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
341000 | USD |
CY2003 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
1058000 | USD |
CY2004 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
1983000 | USD |
CY1999 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1615000 | USD |
CY2000 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
793000 | USD |
CY2005 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
25000 | USD |
CY2003 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4000 | USD |
CY2000 | adhxf |
Equity Rights Offering
EquityRightsOffering
|
171000 | USD |
CY2004 | adhxf |
Stock Issued During Period Value Merger
StockIssuedDuringPeriodValueMerger
|
-22000 | USD |
CY2003 | us-gaap |
Dividends Cash
DividendsCash
|
158000 | USD |
CY2000 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
16000 | USD |
CY2001 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
182000 | USD |
CY2002 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
11000 | USD |
CY2003 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-159000 | USD |
CY2004 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-219000 | USD |
CY2006 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16440000 | USD |
CY2007 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13357000 | USD |
CY2008 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13600000 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3012000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7823000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4685000 | USD |
CY1998 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-398000 | USD |
CY1999 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-958000 | USD |
CY2000 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1605000 | USD |
CY2002 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3732000 | USD |
CY2003 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17795000 | USD |
CY2004 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6872000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6594000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-37000 | USD | |
CY2005Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11077000 | USD |
CY2006Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1268000 | USD |
CY2007Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14148000 | USD |
CY2008Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3053000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4925000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-119000 | USD |
CY1998Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-435000 | USD |
CY2001Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9792000 | USD |
CY2002Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6071000 | USD |
CY2003Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
698000 | USD |
CY2004Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20454000 | USD |
CY2004Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16654000 | USD |
CY1997Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-37000 | USD |
CY2013 | 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; FONT: 10pt Times New Roman, Times, Serif"> <b>Use of estimates</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that impact the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as at the date of the consolidated financial statements and the reported amounts of revenue and expense during the reporting period. Significant estimates include the valuation of derivative warrant liability and the valuation of stock based compensation. Actual results could differ from those estimates.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1631000 | shares |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y8M23D | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y | |
CY2010Q2 | adhxf |
Percentage Of Total Number Of Share Issued And Outstanding
PercentageOfTotalNumberOfShareIssuedAndOutstanding
|
0.25 | pure |
CY2013Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
22035000 | shares |
CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2075000 | USD |
CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
579000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
69746000 | USD | |
CY2012 | us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
0 | USD |
CY2013 | us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
0 | USD |
us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
-1632000 | USD | |
CY2012 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
0 | USD |
CY2013 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
0 | USD |
us-gaap |
Revenue From Grants
RevenueFromGrants
|
197000 | USD | |
CY2012 | adhxf |
Research And Development Net
ResearchAndDevelopmentNet
|
2075000 | USD |
CY2013 | adhxf |
Research And Development Net
ResearchAndDevelopmentNet
|
579000 | USD |
adhxf |
Research And Development Net
ResearchAndDevelopmentNet
|
67917000 | USD | |
CY2013Q1 | adhxf |
Milestone Payment Fees
MilestonePaymentFees
|
100000000 | USD |
CY2013Q1 | adhxf |
Issue Of Convertible Common Stock As Per Licence Agreement
IssueOfConvertibleCommonStockAsPerLicenceAgreement
|
13902000 | shares |
CY2013Q1 | adhxf |
Expired Convertible Common Stock
ExpiredConvertibleCommonStock
|
21250000 | shares |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
-4397000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
2620000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
-766000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
-775000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
-5163000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1845000 | USD |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2650 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2650 | pure |
CY2012 | adhxf |
Expected Provision For Recovery Of Income Tax
ExpectedProvisionForRecoveryOfIncomeTax
|
-1368000 | USD |
CY2013 | adhxf |
Expected Provision For Recovery Of Income Tax
ExpectedProvisionForRecoveryOfIncomeTax
|
489000 | USD |
CY2012 | adhxf |
Permanent Difference
PermanentDifference
|
489000 | USD |
CY2013 | adhxf |
Permanent Difference
PermanentDifference
|
-977000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-1378000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
36000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
222000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
26940000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
27170000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
|
26940000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
|
27170000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2012 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD |
CY2013 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
168000 | USD | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Trading Symbol
TradingSymbol
|
ADHXF | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
29307618 | shares |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
ADHEREX TECHNOLOGIES INC | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001211583 | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
2802147 | USD |
CY2013Q4 | adhxf |
Contractual Obligations Current
ContractualObligationsCurrent
|
55000 | USD |
CY2013Q4 | adhxf |
Contractualobligationdueyearonethroughyearthree
Contractualobligationdueyearonethroughyearthree
|
0 | USD |
CY2013Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
55000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2467000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
230000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
-245000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
36000 | USD |
CY2012 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
0 | USD |
CY2013 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
0 | USD |