2014 Q1 Form 10-K Financial Statement

#000117891314001124 Filed on March 28, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q2 2013
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $436.1K $370.5K $1.041M
YoY Change 137.56% 48.2% 22.07%
% of Gross Profit
Research & Development $451.1K $461.3K $1.987M
YoY Change -10.54% -9.27% 3.44%
% of Gross Profit
Depreciation & Amortization $8.096K $0.00 $33.68K
YoY Change 15.21% 31.86%
% of Gross Profit
Operating Expenses $887.2K $831.8K $3.028M
YoY Change 28.98% 63.59% 9.17%
Operating Profit -$887.2K -$831.8K -$3.028M
YoY Change 28.98% 10.31% 9.17%
Interest Expense $150.0K $260.0K -$110.0K
YoY Change -122.73% 1200.0% 450.0%
% of Operating Profit
Other Income/Expense, Net -$6.660M
YoY Change -22300.0%
Pretax Income -$740.0K -$580.0K -$9.797M
YoY Change -44.78% -21.62% 253.38%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$736.9K -$576.6K -$9.797M
YoY Change -45.15% -21.81% 253.38%
Net Earnings / Revenue
Basic Earnings Per Share -$0.13 -$1.95
Diluted Earnings Per Share -$1.64 -$0.13 -$1.95
COMMON SHARES
Basic Shares Outstanding 5.304M shares 5.298M shares 5.326M shares
Diluted Shares Outstanding 5.298M shares 5.326M shares

Balance Sheet

Concept 2014 Q1 2013 Q2 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.620M $4.320M $2.390M
YoY Change -69.61% 468.42% 342.59%
Cash & Equivalents $1.617M $4.321M $2.390M
Short-Term Investments
Other Short-Term Assets $88.49K $78.43K $90.00K
YoY Change 22.04% -21.57% 12.5%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.706M $4.400M $2.480M
YoY Change -68.4% 411.59% 300.0%
LONG-TERM ASSETS
Property, Plant & Equipment $107.5K $91.91K $110.0K
YoY Change 64.05% 31.3% 57.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $170.0K $170.0K $170.0K
YoY Change 41.67% 54.55% 41.67%
Total Long-Term Assets $276.7K $258.0K $280.0K
YoY Change 47.36% 43.35% 47.37%
TOTAL ASSETS
Total Short-Term Assets $1.706M $4.400M $2.480M
Total Long-Term Assets $276.7K $258.0K $280.0K
Total Assets $1.982M $4.658M $2.760M
YoY Change -64.51% 347.86% 240.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $135.6K $174.9K $50.00K
YoY Change -5.19% 24.95% -58.33%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $20.00K $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $505.9K $548.7K $310.0K
YoY Change 0.26% 52.42% -32.61%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.990M $2.800M $9.150M
YoY Change 139.73% 221.84% 963.95%
Total Long-Term Liabilities $8.991M $2.796M $9.150M
YoY Change 139.51% 221.34% 963.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $505.9K $548.7K $310.0K
Total Long-Term Liabilities $8.991M $2.796M $9.150M
Total Liabilities $9.497M $3.344M $9.460M
YoY Change 123.01% 171.9% 616.67%
SHAREHOLDERS EQUITY
Retained Earnings -$26.48M -$17.59M
YoY Change 55.71%
Common Stock $14.56M $14.49M
YoY Change -1.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$11.87M -$3.072M -$6.700M
YoY Change
Total Liabilities & Shareholders Equity $1.982M $4.658M $2.760M
YoY Change -64.51% 347.86% 240.74%

Cashflow Statement

Concept 2014 Q1 2013 Q2 2013
OPERATING ACTIVITIES
Net Income -$736.9K -$576.6K -$9.797M
YoY Change -45.15% -21.81% 253.38%
Depreciation, Depletion And Amortization $8.096K $0.00 $33.68K
YoY Change 15.21% 31.86%
Cash From Operating Activities -$690.0K -$870.0K -$3.220M
YoY Change 6.91% 35.94% 40.18%
INVESTING ACTIVITIES
Capital Expenditures $8.854K $30.00K $64.25K
YoY Change 1026.46% 466.25%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$40.00K -$40.00K
YoY Change 300.0%
Cash From Investing Activities -$10.00K -$80.00K -$100.0K
YoY Change 1172.26% -900.0% 463.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -70.00K -70.00K 5.060M
YoY Change -101.3% 430.66%
NET CHANGE
Cash From Operating Activities -690.0K -870.0K -3.220M
Cash From Investing Activities -10.00K -80.00K -100.0K
Cash From Financing Activities -70.00K -70.00K 5.060M
Net Change In Cash -770.0K -1.020M 1.740M
YoY Change -116.2% 61.9% -227.83%
FREE CASH FLOW
Cash From Operating Activities -$690.0K -$870.0K -$3.220M
Capital Expenditures $8.854K $30.00K $64.25K
Free Cash Flow -$698.9K -$900.0K -$3.284M
YoY Change 8.15% 40.62% 42.28%

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CY2013Q4 us-gaap Employee Related Liabilities Current
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us-gaap Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
0.001
CY2004Q1 us-gaap Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
1.76
CY2006Q2 us-gaap Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
3.63
CY2006Q3 us-gaap Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
3.91
CY2006Q4 us-gaap Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
4.31
CY2006Q4 us-gaap Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
4.31
CY2008Q3 us-gaap Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
5.52
CY2008Q4 us-gaap Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
5.52
CY2009Q1 us-gaap Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
6.02
CY2010Q4 us-gaap Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
6.25
CY2004Q4 us-gaap Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
1.72
CY2005Q1 us-gaap Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
1.72
CY2005Q2 us-gaap Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
1.72
CY2005Q2 us-gaap Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
3.37
CY2006Q1 us-gaap Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
1.47
CY2006Q1 us-gaap Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
3.63
CY2006Q2 us-gaap Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
3.63
CY2010Q4 us-gaap Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
6.25
CY2011Q1 us-gaap Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
6.25
CY2011Q1 us-gaap Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
6.25
CY2011Q2 us-gaap Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
6.25
CY2011Q2 us-gaap Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
6.25
CY2011Q3 us-gaap Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
6.25
CY2010Q4 us-gaap Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
6.25
CY2012Q4 us-gaap Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
7.00
CY2011 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
USD
CY2012 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-35892 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
6215350 USD
CY2013 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
6251242 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4638 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-18147 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-346859 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-94815 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
912 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
544145 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
852908 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4055782 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1041140 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2364339 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2772307 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9796853 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
236434 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
277231 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
253942 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-827519 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-970307 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3428899 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
4885 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
4553 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
21250 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
2324760 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
132325 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
122333 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
10570 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
453875 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
566190 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
818377 USD
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
64697 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
48850 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
44733 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-77259 USD
CY2011 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
USD
CY2012 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
78192 USD
CY2013 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
USD
CY2011 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
23968 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-14106 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
74652 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
5234 USD
CY2011 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-19681 USD
CY2012 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
80574 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
233643 USD
CY2013 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-54317 USD
CY2011 us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
1127 USD
CY2012 us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-17237 USD
us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
196506 USD
CY2013 us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-9959 USD
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
10597 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
6605 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
-1521 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
17592 USD
CY2013 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
562805 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1317640 USD
CY2013Q4 us-gaap Liabilities
Liabilities
9456778 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
814571 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2756205 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
457953 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
310907 USD
CY2012Q4 us-gaap Liabilities Noncurrent
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CY2013Q4 us-gaap Liabilities Noncurrent
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CY2013Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
86430 USD
CY2013Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000 ILS
CY2011 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
USD
CY2012 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
USD
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
12920 USD
CY2013 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2382545 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
953527 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
17373927 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
5055892 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-40183 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-17734 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-424791 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-104281 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1916113 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2296989 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-14791827 USD
CY2004 us-gaap Net Income Loss
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-288233 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-3217767 USD
us-gaap Net Income Loss
NetIncomeLoss
-63293 USD
CY2003 us-gaap Net Income Loss
NetIncomeLoss
-350290 USD
CY2005 us-gaap Net Income Loss
NetIncomeLoss
-1055594 USD
CY2006 us-gaap Net Income Loss
NetIncomeLoss
-1282842 USD
CY2007 us-gaap Net Income Loss
NetIncomeLoss
-1593205 USD
CY2008 us-gaap Net Income Loss
NetIncomeLoss
-1528981 USD
CY2009 us-gaap Net Income Loss
NetIncomeLoss
-1202296 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
-2788446 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-2364339 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-2772307 USD
us-gaap Net Income Loss
NetIncomeLoss
-25086679 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-9796853 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2364339 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2772307 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10363363 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-2333446 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-2773598 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-16518028 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-3027894 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
81472 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
93052 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-39052 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
13709 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-52702 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-43777 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5 USD
CY2003 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15035 USD
CY2004 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15069 USD
CY2005 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8542 USD
CY2006 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-57127 USD
CY2007 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
84528 USD
CY2008 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
110134 USD
CY2009 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13367 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-119019 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
39052 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13709 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
43777 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
297989 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
261120 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
390928 USD
CY2013 us-gaap Other Noncash Expense
OtherNoncashExpense
390928 USD
CY2011 us-gaap Other Operating Income
OtherOperatingIncome
USD
CY2012 us-gaap Other Operating Income
OtherOperatingIncome
USD
us-gaap Other Operating Income
OtherOperatingIncome
912 USD
CY2013 us-gaap Other Operating Income
OtherOperatingIncome
USD
CY2011 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
USD
CY2012 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
USD
CY2013 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
278263 USD
CY2011 us-gaap Paid In Kind Interest
PaidInKindInterest
USD
CY2012 us-gaap Paid In Kind Interest
PaidInKindInterest
USD
us-gaap Paid In Kind Interest
PaidInKindInterest
1214943 USD
CY2013 us-gaap Paid In Kind Interest
PaidInKindInterest
USD
CY2011 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
USD
CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
288248 USD
CY2013 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
288248 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
388732 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54619 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11347 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
284372 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64252 USD
CY2011 us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
USD
CY2012 us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
USD
us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
14252 USD
CY2013 us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
USD
CY2012Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
229112 USD
CY2013Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
236074 USD
CY2011 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
42358 USD
CY2012 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
78556 USD
CY2013 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
91588 USD
CY2011 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
USD
CY2012 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
USD
CY2013 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
288247 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
29460 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
29044 USD
CY2012Q4 us-gaap Prepaid Taxes
PrepaidTaxes
52012 USD
CY2013Q4 us-gaap Prepaid Taxes
PrepaidTaxes
64008 USD
CY2011 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
USD
CY2012 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
1144000 USD
CY2013 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
USD
CY2011 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
USD
CY2012 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
USD
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
3960958 USD
CY2013 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
3960958 USD
CY2011 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
USD
CY2012 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
1421983 USD
CY2013 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
1421983 USD
CY2011 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
USD
CY2012 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
347742 USD
CY2013 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-18669 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
36348 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-8671 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-38801 USD
CY2013 us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
5400000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
406995 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4791 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
224452 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
305648 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
70200 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
107209 USD
CY2011 us-gaap Recapitalization Costs
RecapitalizationCosts
USD
CY2012 us-gaap Recapitalization Costs
RecapitalizationCosts
USD
us-gaap Recapitalization Costs
RecapitalizationCosts
390928 USD
CY2013 us-gaap Recapitalization Costs
RecapitalizationCosts
390928 USD
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
4362545 USD
CY2011 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
USD
CY2012 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
527396 USD
CY2013 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
USD
CY2011 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
1789301 USD
CY2012 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
1920690 USD
us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
12556620 USD
CY2013 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
1986754 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1789301 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1920690 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12463158 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1986754 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-15289826 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-25653190 USD
CY2004 us-gaap Revenue From Grants
RevenueFromGrants
93462 USD
CY2011 us-gaap Revenue From Grants
RevenueFromGrants
USD
CY2012 us-gaap Revenue From Grants
RevenueFromGrants
USD
us-gaap Revenue From Grants
RevenueFromGrants
93462 USD
CY2013 us-gaap Revenue From Grants
RevenueFromGrants
USD
CY2013 us-gaap Revenue Recognition Services Royalty Fees
RevenueRecognitionServicesRoyaltyFees
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> <!--StartFragment--> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr valign="top"> <td style="WIDTH: 68.1pt"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"> &nbsp;</div> </td> <td style="WIDTH: 27pt"> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> J.</div> </td> <td> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; text-align: justify"> Royalty-bearing grants</div> </td> </tr> </table> </div> <div>&nbsp;</div> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr valign="top"> <td style="WIDTH: 94.95pt"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"> &nbsp;</div> </td> <td> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; text-align: justify"> Royalty-bearing grants from the OCS for funding approved research and development projects are recognized at the time Integrity Israel is entitled to such grants, on the basis of the costs incurred and reduce research and development costs.&nbsp;&nbsp;The cumulative research and development grants received by Integrity Israel from inception through December 2004 amounted to $93,462.&nbsp;&nbsp;Integrity Israel has not received any research and development grants since December 2004.</div> </td> </tr> </table> </div> <div>&nbsp;</div> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr valign="top"> <td style="WIDTH: 94.95pt"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"> &nbsp;</div> </td> <td> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; text-align: justify"> As of December&nbsp;31, 2013, 2012 and 2011, the Group did not accrue or pay any royalties to the OCS.</div> </td> </tr> </table> </div> <!--EndFragment--></div> </div>
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
378072 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
349522 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1616044 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
35619 USD
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
298910 shares
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
414847 shares
CY2012Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
37427 USD
CY2013Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
USD
CY2001Q3 us-gaap Stockholders Equity
StockholdersEquity
USD
CY2002Q4 us-gaap Stockholders Equity
StockholdersEquity
-22856 USD
CY2003Q4 us-gaap Stockholders Equity
StockholdersEquity
-388181 USD
CY2004Q4 us-gaap Stockholders Equity
StockholdersEquity
-487627 USD
CY2005Q4 us-gaap Stockholders Equity
StockholdersEquity
-270063 USD
CY2006Q4 us-gaap Stockholders Equity
StockholdersEquity
1776235 USD
CY2007Q4 us-gaap Stockholders Equity
StockholdersEquity
542217 USD
CY2008Q4 us-gaap Stockholders Equity
StockholdersEquity
49750 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
-775742 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
598139 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
968239 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
-503069 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
-11063118 USD
CY2010 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2.1363 pure
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
1140349 USD
CY2010Q4 us-gaap Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
48000 shares
CY2011Q1 us-gaap Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
16320 shares
CY2011Q1 us-gaap Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
90768 shares
CY2011Q2 us-gaap Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
40000 shares
CY2011Q2 us-gaap Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
34200 shares
CY2011Q3 us-gaap Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
269680 shares
CY2010Q4 us-gaap Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
482600 shares
CY2012Q4 us-gaap Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
165057 shares
CY2010 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
694796 USD
CY2010Q4 us-gaap Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
300000 USD
CY2011Q1 us-gaap Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
102000 USD
CY2011Q1 us-gaap Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
567300 USD
CY2011Q2 us-gaap Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
250000 USD
CY2011Q2 us-gaap Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
213750 USD
CY2011Q3 us-gaap Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
1685500 USD
CY2010Q4 us-gaap Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
3016250 USD
CY2012Q4 us-gaap Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
1155399 USD
CY2005 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
189616 USD
CY2006 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
277497 USD
CY2007 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
274659 USD
CY2008 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
84380 USD
CY2009 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12171 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
14575 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
378072 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
349522 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
35619 USD
CY2013Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
162907 shares
CY2013 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
-23200 USD
CY2013Q2 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
1140139 USD
CY2012Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
10000000 shares
CY2013Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
10000000 shares
CY2012Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0 shares
CY2013Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
7417 shares
CY2012Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2013Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
7417 shares
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
35892 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-6215350 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-6251242 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> <!--StartFragment--> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr valign="top"> <td style="WIDTH: 68.05pt"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"> &nbsp;</div> </td> <td style="WIDTH: 27pt"> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> A.</div> </td> <td> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; text-align: justify"> Use of estimates in the preparation of financial statements</div> </td> </tr> </table> </div> <div>&nbsp;</div> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr valign="top"> <td style="WIDTH: 94.95pt"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"> &nbsp;</div> </td> <td> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; text-align: justify"> The preparation of consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the dates of the consolidated financial statements, and the reported amounts of expenses during the reporting periods. Actual results could differ from those estimates. As applicable to these consolidated financial statements, the most significant estimates and assumptions relate to (a) the allocation of the proceeds and the related issuance costs of Units consisting of convertible Preferred Stock and warrants with down round protection, (b) the fair value estimate of the warrants with the down-round protection and (c) the going concern assumptions.</div> </td> </tr> </table> </div> <!--EndFragment--></div> </div>
CY2012Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
USD
CY2013Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
8216705 USD
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5091330 shares
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5314800 shares
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5325714 shares

Files In Submission

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0001178913-14-001124-index-headers.html Edgar Link pending
0001178913-14-001124-index.html Edgar Link pending
0001178913-14-001124.txt Edgar Link pending
0001178913-14-001124-xbrl.zip Edgar Link pending
exhibit_10-15.htm Edgar Link pending
exhibit_31-1.htm Edgar Link pending
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