2014 Q2 Form 10-Q Financial Statement
#000110465914034647 Filed on May 05, 2014
Income Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
Revenue | $475.0K | $456.0K | $0.00 |
YoY Change | -100.0% | ||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $4.750M | $5.180M | $4.820M |
YoY Change | -1.66% | 7.47% | 17.56% |
% of Gross Profit | |||
Research & Development | $9.978M | $9.992M | $11.99M |
YoY Change | -6.97% | -16.66% | -14.39% |
% of Gross Profit | |||
Depreciation & Amortization | $400.0K | $410.0K | $440.0K |
YoY Change | -11.11% | -6.82% | 4.76% |
% of Gross Profit | |||
Operating Expenses | $14.74M | $16.08M | $17.25M |
YoY Change | -7.9% | -6.81% | -6.85% |
Operating Profit | -$14.27M | -$15.62M | -$17.25M |
YoY Change | -10.87% | -9.45% | 60.55% |
Interest Expense | $374.0K | $355.0K | $10.00K |
YoY Change | 4055.56% | 3450.0% | -76.74% |
% of Operating Profit | |||
Other Income/Expense, Net | -$10.00K | -$9.000K | $0.00 |
YoY Change | |||
Pretax Income | -$14.61M | -$15.94M | -$17.46M |
YoY Change | -4.81% | -8.68% | 32.89% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$14.61M | -$15.94M | -$17.46M |
YoY Change | -4.79% | -8.68% | 32.89% |
Net Earnings / Revenue | -3076.63% | -3496.27% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$217.4K | -$247.7K | -$351.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 64.34M shares | 62.26M shares | 49.63M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $78.00M | $71.70M | $84.80M |
YoY Change | 5.12% | -15.45% | -21.63% |
Cash & Equivalents | $41.90M | $27.53M | $26.74M |
Short-Term Investments | $36.10M | $44.10M | $58.00M |
Other Short-Term Assets | $951.0K | $1.758M | $1.753M |
YoY Change | -51.92% | 0.29% | -37.15% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $500.0K | $0.00 | $1.300M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $79.42M | $73.45M | $87.81M |
YoY Change | 2.91% | -16.36% | -23.83% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.444M | $3.748M | $4.962M |
YoY Change | -26.96% | -24.47% | -2.19% |
Goodwill | $11.61M | $11.61M | |
YoY Change | |||
Intangibles | $23.00M | $23.00M | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $515.0K | $546.0K | $442.0K |
YoY Change | 16.52% | 23.53% | 0.0% |
Total Long-Term Assets | $38.57M | $38.91M | $5.404M |
YoY Change | 647.95% | 619.97% | -2.01% |
TOTAL ASSETS | |||
Total Short-Term Assets | $79.42M | $73.45M | $87.81M |
Total Long-Term Assets | $38.57M | $38.91M | $5.404M |
Total Assets | $118.0M | $112.4M | $93.22M |
YoY Change | 43.31% | 20.53% | -22.84% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.900M | $9.200M | $6.400M |
YoY Change | 10.0% | 43.75% | -23.81% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.300M | $200.0K | $400.0K |
YoY Change | 225.0% | -50.0% | -63.64% |
Total Short-Term Liabilities | $11.17M | $9.366M | $7.995M |
YoY Change | 12.08% | 17.15% | -55.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $13.10M | $14.20M | $200.0K |
YoY Change | 13000.0% | 7000.0% | -66.67% |
Other Long-Term Liabilities | $748.0K | $723.0K | $31.70M |
YoY Change | -97.71% | -97.72% | 46.08% |
Total Long-Term Liabilities | $748.0K | $723.0K | $31.90M |
YoY Change | -97.72% | -97.73% | 43.05% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $11.17M | $9.366M | $7.995M |
Total Long-Term Liabilities | $748.0K | $723.0K | $31.90M |
Total Liabilities | $11.92M | $10.09M | $39.90M |
YoY Change | -72.15% | -74.71% | -0.25% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$409.1M | -$394.5M | -$336.3M |
YoY Change | 16.32% | 17.28% | 18.75% |
Common Stock | $445.4M | $425.5M | $389.7M |
YoY Change | 13.84% | 9.21% | 7.06% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $36.31M | $31.08M | $53.34M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $118.0M | $112.4M | $93.22M |
YoY Change | 43.31% | 20.53% | -22.84% |
Cashflow Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$14.61M | -$15.94M | -$17.46M |
YoY Change | -4.79% | -8.68% | 32.89% |
Depreciation, Depletion And Amortization | $400.0K | $410.0K | $440.0K |
YoY Change | -11.11% | -6.82% | 4.76% |
Cash From Operating Activities | -$11.82M | -$10.22M | -$13.90M |
YoY Change | 15.2% | -26.47% | 72.89% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$90.00K | $40.00K | $372.0K |
YoY Change | -57.14% | -89.25% | -87.93% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $8.030M | -$5.760M | $7.140M |
YoY Change | 10.0% | -180.67% | -113.32% |
Cash From Investing Activities | $7.930M | -$5.800M | $6.770M |
YoY Change | 11.69% | -185.67% | -111.94% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 18.26M | -90.00K | -100.0K |
YoY Change | -18360.0% | -10.0% | -100.16% |
NET CHANGE | |||
Cash From Operating Activities | -11.82M | -10.22M | -13.90M |
Cash From Investing Activities | 7.930M | -5.800M | 6.770M |
Cash From Financing Activities | 18.26M | -90.00K | -100.0K |
Net Change In Cash | 14.37M | -16.11M | -7.230M |
YoY Change | -540.8% | 122.82% | 528.7% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$11.82M | -$10.22M | -$13.90M |
Capital Expenditures | -$90.00K | $40.00K | $372.0K |
Free Cash Flow | -$11.73M | -$10.26M | -$14.27M |
YoY Change | 16.72% | -28.11% | 28.32% |
Facts In Submission
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|
412000 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
16077000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15621000 | USD |
CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
42000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
355000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-15943000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15943000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15943000 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.25 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
64353952 | shares |
CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.35 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
49621188 | shares |
fold |
Research Revenue
ResearchRevenue
|
58312000 | USD | |
fold |
Collaboration Revenue
CollaborationRevenue
|
64382000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
122694000 | USD | |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
367829000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
156682000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
3502000 | USD | |
us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
1030000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13899000 | USD | |
us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
418000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
543865000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-421171000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
14605000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
2823000 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2461000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
243000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-394465000 | USD | |
fold |
Deemed Dividend
DeemedDividend
|
19424000 | USD | |
us-gaap |
Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
|
-802000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-414691000 | USD | |
CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
65000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
10000 | USD |
CY2013Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
262000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-17458000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17458000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17458000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
1000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
2000 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2000 | USD | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17457000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-394463000 | USD | |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-15942000 | USD |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
584000 | USD | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
522000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
49366000 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
853000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-388000 | USD | |
fold |
Stock Based License Payments
StockBasedLicensePayments
|
1220000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
-135000 | USD | |
CY2013Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1900000 | USD |
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
38000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1758000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
466000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5723000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
36677000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-284366000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
850244000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
894481000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18948000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-63185000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
143022000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
208441000 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
5000000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
5587000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
4554000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
110000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3356000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
264000 | USD | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
5611000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
19641000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
375084000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
27533000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
2355000 | USD | |
us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
386000 | USD | |
fold |
Conversion Of Notes Payable To Preferred Stock
ConversionOfNotesPayableToPreferredStock
|
5000000 | USD | |
CY2013Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
26998000 | USD |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
148951000 | USD | |
fold |
Accretion Of Redeemable Convertible Preferred Stock
AccretionOfRedeemableConvertiblePreferredStock
|
802000 | USD | |
fold |
Beneficial Conversion Feature Related To Issuance Of Series C Redeemable Convertible Preferred Stock
BeneficialConversionFeatureRelatedToIssuanceOfSeriesCRedeemableConvertiblePreferredStock
|
19424000 | USD | |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1574000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-1917000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-517000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2418000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
1267000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-13900000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
34135000 | USD |
CY2013Q1 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
1200000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
38359000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
44119000 | USD |
CY2014Q1 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
199000 | USD |
CY2014Q1 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
36677000 | USD |
CY2014Q1 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
14216000 | USD |
CY2014Q1 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
11105000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
|
9186000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
723000 | USD |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
703000 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
424844000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
13000 | USD |
CY2013Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
17839000 | USD |
CY2013Q4 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
11600000 | USD |
CY2013Q4 | us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
23000000 | USD |
CY2014Q1 | fold |
Research Revenue
ResearchRevenue
|
456000 | USD |
CY2014Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
505000 | USD |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
505000 | USD | |
CY2014Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-8000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
372000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
6765000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
15000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-100000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-7235000 | USD |
CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
7000 | USD |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
208000 | USD |
CY2014Q1 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
59000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1260000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-721000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3761000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-987000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-10220000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
11465000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
17227000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
40000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-5802000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
100000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-16107000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
33971000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26736000 | USD |