2014 Q3 Form 10-Q Financial Statement
#000110465914077787 Filed on November 06, 2014
Income Statement
Concept | 2014 Q3 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
Revenue | $293.0K | $320.0K | $39.00K |
YoY Change | 651.28% | ||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $5.270M | $4.610M | $4.640M |
YoY Change | 13.58% | 3.36% | -7.2% |
% of Gross Profit | |||
Research & Development | $12.05M | $9.120M | $10.11M |
YoY Change | 19.18% | -17.47% | -12.08% |
% of Gross Profit | |||
Depreciation & Amortization | $370.0K | $400.0K | $430.0K |
YoY Change | -13.95% | -6.98% | 2.38% |
% of Gross Profit | |||
Operating Expenses | $17.11M | $14.12M | $15.17M |
YoY Change | 12.75% | -11.31% | -10.3% |
Operating Profit | -$16.82M | -$15.14M | |
YoY Change | 11.11% | -10.53% | |
Interest Expense | $377.0K | $40.00K | $7.000K |
YoY Change | 5285.71% | -98.5% | -63.16% |
% of Operating Profit | |||
Other Income/Expense, Net | -$11.00K | $0.00 | $0.00 |
YoY Change | |||
Pretax Income | -$17.15M | -$15.75M | -$14.59M |
YoY Change | 17.55% | 18.78% | -10.44% |
Income Tax | -$3.510M | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$17.15M | -$12.24M | -$14.59M |
YoY Change | 17.55% | 22.19% | -10.44% |
Net Earnings / Revenue | -5852.9% | -3824.06% | -37407.69% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$217.4K | -$217.9K | -$294.0K |
COMMON SHARES | |||
Basic Shares Outstanding | 78.70M shares | 49.63M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q3 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $85.20M | $82.00M | $60.50M |
YoY Change | 40.83% | -17.26% | -43.03% |
Cash & Equivalents | $19.70M | $43.64M | $30.05M |
Short-Term Investments | $65.50M | $38.40M | $30.40M |
Other Short-Term Assets | $1.762M | $5.195M | $1.700M |
YoY Change | 3.65% | 128.85% | -44.75% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $300.0K | $1.100M | $2.100M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $87.24M | $88.28M | $64.30M |
YoY Change | 35.67% | -15.62% | -42.83% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.129M | $4.120M | $4.400M |
YoY Change | -28.89% | -18.08% | -16.87% |
Goodwill | $11.61M | $11.61M | |
YoY Change | |||
Intangibles | $23.00M | $23.00M | |
YoY Change | |||
Long-Term Investments | $0.00 | ||
YoY Change | |||
Other Assets | $508.0K | $552.0K | $400.0K |
YoY Change | 27.0% | 24.89% | -9.5% |
Total Long-Term Assets | $38.25M | $39.29M | $4.800M |
YoY Change | 696.88% | 618.06% | -16.3% |
TOTAL ASSETS | |||
Total Short-Term Assets | $87.24M | $88.28M | $64.30M |
Total Long-Term Assets | $38.25M | $39.29M | $4.800M |
Total Assets | $125.5M | $127.6M | $69.10M |
YoY Change | 81.6% | 15.87% | -41.55% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $11.30M | $2.146M | $8.200M |
YoY Change | 37.8% | 1.47% | -12.77% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.500M | $300.0K | $400.0K |
YoY Change | 525.0% | -25.0% | -20.0% |
Total Short-Term Liabilities | $13.82M | $10.46M | $8.598M |
YoY Change | 60.78% | 13.18% | -13.41% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $11.80M | $14.20M | $0.00 |
YoY Change | 4633.33% | -100.0% | |
Other Long-Term Liabilities | $514.0K | $714.0K | $34.00M |
YoY Change | -98.49% | -97.72% | 9.32% |
Total Long-Term Liabilities | $514.0K | $714.0K | $34.00M |
YoY Change | -98.49% | -97.74% | 7.94% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $13.82M | $10.46M | $8.598M |
Total Long-Term Liabilities | $514.0K | $714.0K | $34.00M |
Total Liabilities | $14.34M | $11.18M | $42.60M |
YoY Change | -66.34% | -72.68% | 2.65% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$426.2M | -$378.5M | -$366.3M |
YoY Change | 16.37% | 18.7% | 18.59% |
Common Stock | $469.5M | $424.3M | $392.8M |
YoY Change | 19.54% | 9.32% | 1.86% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $43.28M | $45.75M | $26.49M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $125.5M | $127.6M | $69.11M |
YoY Change | 81.59% | 15.87% | -41.54% |
Cashflow Statement
Concept | 2014 Q3 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$17.15M | -$12.24M | -$14.59M |
YoY Change | 17.55% | 22.19% | -10.44% |
Depreciation, Depletion And Amortization | $370.0K | $400.0K | $430.0K |
YoY Change | -13.95% | -6.98% | 2.38% |
Cash From Operating Activities | -$15.12M | -$8.120M | -$13.51M |
YoY Change | 11.92% | 10.18% | 87.64% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$60.00K | -$50.00K | -$70.00K |
YoY Change | -14.29% | -66.67% | -69.57% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$29.42M | -$7.910M | $20.25M |
YoY Change | -245.28% | -147.17% | -234.91% |
Cash From Investing Activities | -$29.47M | -$7.970M | $20.18M |
YoY Change | -246.04% | -147.98% | -232.5% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 22.36M | 29.68M | -100.0K |
YoY Change | -22460.0% | 6352.17% | -100.56% |
NET CHANGE | |||
Cash From Operating Activities | -15.12M | -8.120M | -13.51M |
Cash From Investing Activities | -29.47M | -7.970M | 20.18M |
Cash From Financing Activities | 22.36M | 29.68M | -100.0K |
Net Change In Cash | -22.23M | 13.59M | 6.570M |
YoY Change | -438.36% | 40.1% | -243.45% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$15.12M | -$8.120M | -$13.51M |
Capital Expenditures | -$60.00K | -$50.00K | -$70.00K |
Free Cash Flow | -$15.06M | -$8.070M | -$13.44M |
YoY Change | 12.05% | 11.77% | 92.83% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43640000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
43640000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
19671000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2000 | USD |
CY2013Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
81999000 | USD |
CY2014Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
85181000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
14000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
5000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-426228000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
38360000 | USD |
CY2014Q3 | fold |
Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
|
85182000 | USD |
CY2013Q4 | fold |
Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
|
82000000 | USD |
CY2013Q4 | fold |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
7000 | USD |
CY2013Q4 | fold |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
6000 | USD |
CY2014Q3 | fold |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
14000 | USD |
CY2014Q3 | fold |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
13000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
38359000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
38360000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
65510000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
65511000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-13000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1000 | USD | |
CY2013 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | USD | |
CY2014Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
42600000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
23600000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
4000 | USD |
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Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-9000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-14589000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
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us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-47396000 | USD | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
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CY2014Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
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us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
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us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
70216251 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12884000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11516000 | shares | |
CY2014Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
10200000 | USD |
CY2013Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
300000 | USD |
CY2013Q1 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
1200000 | USD |
us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-74000 | USD | |
CY2014Q3 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2014Q3 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | USD |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-400000 | USD | |
CY2013Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
10600000 | USD |
CY2013Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
15838000 | USD |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
49569000 | USD | |
CY2013Q4 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
11600000 | USD |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
11613000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
11613000 | USD |
CY2013Q4 | us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
23000000 | USD |
CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
23000000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
23000000 | USD |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | shares |
CY2014Q3 | fold |
Common Stock Voting Rights For Each Share Held
CommonStockVotingRightsForEachShareHeld
|
1 | item |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2000000 | USD |
CY2013Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1842000 | USD |
CY2014Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
407000 | USD |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1517000 | USD |
CY2014Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1651000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4674000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4398000 | USD | |
CY2013Q3 | fold |
Research Revenue
ResearchRevenue
|
39000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
45751000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
127563000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
|
9186000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
714000 | USD |
CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
679000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2013Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1083000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5195000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
88278000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4120000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
552000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
127563000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
10162000 | USD |
CY2013Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
299000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10461000 | USD |
CY2013Q4 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
36677000 | USD |
CY2013Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
14174000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
65511000 | USD |
CY2014Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
293000 | USD |
CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1762000 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
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CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
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CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
508000 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
125487000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
11331000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13824000 | USD |
CY2014Q3 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
2493000 | USD |
CY2014Q3 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
36677000 | USD |
CY2014Q3 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
11809000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
|
9186000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
514000 | USD |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
853000 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
468650000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43277000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
125487000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9973000 | USD |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
61975416 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
79257588 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
79257588 | shares |
CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
11157000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
39000 | USD |
CY2014Q3 | fold |
Research Revenue
ResearchRevenue
|
293000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
293000 | USD |
fold |
Research Revenue
ResearchRevenue
|
39000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
39000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1224000 | USD | |
fold |
Research Revenue
ResearchRevenue
|
1224000 | USD | |
CY2013Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
10110000 | USD |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4635000 | USD |
CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
429000 | USD |
CY2014Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
12049000 | USD |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
32824000 | USD | |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
32019000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15199000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
-74000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1183000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
47927000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
48430000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1318000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14288000 | USD | |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5270000 | USD |
CY2014Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-600000 | USD |
CY2014Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
15000 | USD |
CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
375000 | USD |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
17109000 | USD |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
15174000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15135000 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16816000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-48391000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-46703000 | USD | |
CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
36000 | USD |
CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
55000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
147000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
133000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
7000 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
377000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
26000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1106000 | USD | |
CY2013Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-517000 | USD |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-874000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-30000 | USD | |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-11000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14589000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17149000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-47396000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-47706000 | USD | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.29 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.22 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.96 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.68 | ||
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
2000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
4000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-9000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
1000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-9000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-14587000 | USD |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17145000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-47405000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-47705000 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
176000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4398000 | USD | |
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-790000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3433000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-26000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1213000 | USD | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-200000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-37161000 | USD | |
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-1064000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-618000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-679000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
3601000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-37674000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4674000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
68348000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
33654000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
645000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
34049000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-27342000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
47959000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
75109000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
192000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
38736000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
299000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
299000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2097000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
40534000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-299000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-3924000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-23969000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
24000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
864000 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
33971000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30047000 | USD |
us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P1Y | ||
CY2014Q3 | fold |
Number Of Patients With Glphek Amenable Mutation Who Completed Study012
NumberOfPatientsWithGLPHEKAmenableMutationWhoCompletedStudy012
|
48 | item |
CY2014Q3 | fold |
Number Of Patients Elected To Continue With Treatment Extension
NumberOfPatientsElectedToContinueWithTreatmentExtension
|
46 | item |
CY2014Q3 | fold |
Patients Elected To Continue With Twelve Month Treatment Extension Percent
PatientsElectedToContinueWithTwelveMonthTreatmentExtensionPercent
|
0.96 | pure |
CY2014Q3 | fold |
Term Of Treatment Extension
TermOfTreatmentExtension
|
P12M | |
CY2014Q3 | fold |
Number Of Patients Remain On Migalastate
NumberOfPatientsRemainOnMigalastate
|
45 | item |