2015 Q1 Form 10-K Financial Statement

#000117891315001111 Filed on March 31, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2014
Revenue $80.00K $30.00K $59.78K
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $480.0K $520.0K $1.818M
YoY Change 10.07% 108.0% 74.57%
% of Gross Profit
Research & Development $480.0K $520.0K $1.850M
YoY Change 6.41% -1.89% -6.9%
% of Gross Profit
Depreciation & Amortization $8.770K $0.00 $34.68K
YoY Change 8.33% -100.0% 2.97%
% of Gross Profit
Operating Expenses $960.0K $1.040M $3.667M
YoY Change 8.21% 33.33% 21.11%
Operating Profit -$3.607M
YoY Change 19.14%
Interest Expense -$650.0K $30.00K $30.00K
YoY Change -533.33% -100.47% -127.27%
% of Operating Profit
Other Income/Expense, Net $210.0K $6.560M
YoY Change -198.5%
Pretax Income -$1.530M -$780.0K $2.980M
YoY Change 106.76% -89.14% -130.42%
Income Tax
% Of Pretax Income
Net Earnings -$1.535M $5.110M $2.980M
YoY Change 108.24% -167.68% -130.42%
Net Earnings / Revenue -1918.16% 17033.33% 4986.07%
Basic Earnings Per Share $0.37
Diluted Earnings Per Share -$4.00 $12.46 $0.37
COMMON SHARES
Basic Shares Outstanding 5.323M shares 5.307M shares 5.305M shares
Diluted Shares Outstanding 5.349M shares

Balance Sheet

Concept 2015 Q1 2014 Q4 2014
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.700M $5.830M $5.830M
YoY Change 190.12% 143.93% 143.93%
Cash & Equivalents $4.695M $5.828M $5.830M
Short-Term Investments
Other Short-Term Assets $111.6K $113.8K $120.0K
YoY Change 26.09% 22.34% 33.33%
Inventory $75.21K $83.65K $80.00K
Prepaid Expenses $46.09K
Receivables $4.069K $23.25K $20.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.886M $6.048M $6.050M
YoY Change 186.47% 143.99% 143.95%
LONG-TERM ASSETS
Property, Plant & Equipment $123.0K $122.5K $120.0K
YoY Change 14.45% 14.25% 9.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $170.0K $180.0K $180.0K
YoY Change 0.0% 5.88% 5.88%
Total Long-Term Assets $296.4K $300.0K $300.0K
YoY Change 7.12% 8.19% 7.14%
TOTAL ASSETS
Total Short-Term Assets $4.886M $6.048M $6.050M
Total Long-Term Assets $296.4K $300.0K $300.0K
Total Assets $5.183M $6.348M $6.350M
YoY Change 161.44% 130.33% 130.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $221.6K $104.7K $100.0K
YoY Change 63.45% 110.32% 100.0%
Accrued Expenses $235.9K $440.0K
YoY Change 434.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $450.0K $450.0K
YoY Change
Total Short-Term Liabilities $728.5K $1.000M $1.000M
YoY Change 44.0% 221.64% 222.58%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.340M $2.430M $2.430M
YoY Change -85.09% -73.44% -73.44%
Total Long-Term Liabilities $1.339M $2.432M $2.430M
YoY Change -85.1% -73.41% -73.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $728.5K $1.000M $1.000M
Total Long-Term Liabilities $1.339M $2.432M $2.430M
Total Liabilities $2.068M $3.432M $3.430M
YoY Change -78.23% -63.71% -63.74%
SHAREHOLDERS EQUITY
Retained Earnings -$24.73M -$23.09M
YoY Change -6.64% -10.0%
Common Stock $20.43M $18.19M
YoY Change 40.31% 25.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$4.274M -$4.832M $2.920M
YoY Change
Total Liabilities & Shareholders Equity $5.183M $6.348M $6.350M
YoY Change 161.44% 130.33% 130.07%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2014
OPERATING ACTIVITIES
Net Income -$1.535M $5.110M $2.980M
YoY Change 108.24% -167.68% -130.42%
Depreciation, Depletion And Amortization $8.770K $0.00 $34.68K
YoY Change 8.33% -100.0% 2.97%
Cash From Operating Activities -$600.0K -$940.0K -$3.360M
YoY Change -13.04% 0.0% 4.35%
INVESTING ACTIVITIES
Capital Expenditures $12.11K $10.00K $63.46K
YoY Change 36.72% 0.0% -1.24%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$30.00K
YoY Change -25.0%
Cash From Investing Activities -$10.00K -$10.00K -$90.00K
YoY Change 0.0% 0.0% -10.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -460.0K 2.430M 6.970M
YoY Change 557.14% -1450.0% 37.75%
NET CHANGE
Cash From Operating Activities -600.0K -940.0K -3.360M
Cash From Investing Activities -10.00K -10.00K -90.00K
Cash From Financing Activities -460.0K 2.430M 6.970M
Net Change In Cash -1.070M 1.480M 3.520M
YoY Change 38.96% -230.97% 102.3%
FREE CASH FLOW
Cash From Operating Activities -$600.0K -$940.0K -$3.360M
Capital Expenditures $12.11K $10.00K $63.46K
Free Cash Flow -$612.1K -$950.0K -$3.423M
YoY Change -12.41% 0.0% 4.24%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
83653 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
113842 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
93052 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
6048305 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
2478963 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
122491 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
107209 USD
CY2014Q4 igap Funds In Respect Of Employee Rights Upon Retirement Noncurrent
FundsInRespectOfEmployeeRightsUponRetirementNoncurrent
177470 USD
CY2013Q4 igap Funds In Respect Of Employee Rights Upon Retirement Noncurrent
FundsInRespectOfEmployeeRightsUponRetirementNoncurrent
170033 USD
CY2014Q4 us-gaap Assets
Assets
6348266 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
104711 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
49787 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
440764 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
261120 USD
CY2014Q4 us-gaap Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
454532 USD
CY2013Q4 us-gaap Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1000007 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
310907 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
6972950 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1849624 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013 us-gaap Revenues
Revenues
USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5827560 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2385911 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
23250 USD
CY2013Q4 us-gaap Assets
Assets
2756205 USD
CY2014Q4 us-gaap Due To Officers Or Stockholders Noncurrent
DueToOfficersOrStockholdersNoncurrent
163459 USD
CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
7748685 USD
CY2013Q4 us-gaap Due To Officers Or Stockholders Noncurrent
DueToOfficersOrStockholdersNoncurrent
693092 USD
CY2014Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
210700 USD
CY2013Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
236074 USD
CY2014Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
2057618 USD
CY2013Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
8216705 USD
CY2014Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2431777 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
9145871 USD
CY2014Q4 us-gaap Liabilities
Liabilities
3431784 USD
CY2013Q4 us-gaap Liabilities
Liabilities
9456778 USD
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5323059 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5301693 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
5324 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2756205 USD
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2014 us-gaap Revenues
Revenues
59775 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
4362545 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
18182866 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
66670 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-23087063 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
-4832203 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
852908 USD
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
3667134 USD
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
3027894 USD
CY2012 us-gaap Costs And Expenses
CostsAndExpenses
2773598 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
-3607359 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
-11063118 USD
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5301693 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5323059 shares
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-3027894 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-2773598 USD
CY2014 igap Financing Income Expenses Net
FinancingIncomeExpensesNet
-6587785 USD
CY2013 igap Financing Income Expenses Net
FinancingIncomeExpensesNet
6768959 USD
CY2012 igap Financing Income Expenses Net
FinancingIncomeExpensesNet
-1291 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
2980426 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-2772307 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-13968 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6348266 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
5302 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
14532068 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
52702 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-25653190 USD
CY2012 us-gaap Revenues
Revenues
USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1986754 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1920690 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1817510 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1041140 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-43777 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
13709 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2966458 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9840630 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2758598 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.95
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.52
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.95
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.52
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5304500 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5325714 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5314800 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
968239 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13709 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
917179 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
48007 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
349522 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
-503069 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-9796853 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
43777 USD
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
1140349 USD
CY2013 igap Stock Issued During Period Value Conversion Of Convertible Preferred Stock
StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStock
23200 USD
CY2013 us-gaap Dividends Stock
DividendsStock
USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
562805 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
35619 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13968 USD
CY2014 igap Adjustments To Additional Paid In Capital Investor Warrant Issued
AdjustmentsToAdditionalPaidInCapitalInvestorWarrantIssued
3320429 USD
CY2014 igap Stock Issued During Period Value Conversion Of Convertible Preferred Stock
StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStock
5888 USD
CY2014 us-gaap Dividends Stock
DividendsStock
USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
630936 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
50380 USD
CY2014 igap Adjustments To Additional Paid In Capital Reclassification Out Of Stockholders Equity To Liabilities
AdjustmentsToAdditionalPaidInCapitalReclassificationOutOfStockholdersEquityToLiabilities
400671 USD
CY2014 us-gaap Depreciation
Depreciation
34683 USD
CY2013 us-gaap Depreciation
Depreciation
33684 USD
CY2012 us-gaap Depreciation
Depreciation
25546 USD
CY2014 us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
USD
CY2013 us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-9959 USD
CY2012 us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-17237 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
50380 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
35619 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
349522 USD
CY2013 us-gaap Other Noncash Expense
OtherNoncashExpense
390928 USD
CY2012 us-gaap Other Noncash Expense
OtherNoncashExpense
USD
CY2014 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-6559758 USD
CY2013 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
6251242 USD
CY2012 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-35892 USD
CY2014 igap Linkage Difference On Principal Of Loans From Stockholders
LinkageDifferenceOnPrincipalOfLoansFromStockholders
-556 USD
CY2013 igap Linkage Difference On Principal Of Loans From Stockholders
LinkageDifferenceOnPrincipalOfLoansFromStockholders
14382 USD
CY2012 igap Linkage Difference On Principal Of Loans From Stockholders
LinkageDifferenceOnPrincipalOfLoansFromStockholders
9849 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
24539 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
94895 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
USD
CY2014 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
32416 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
5234 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-14106 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
68838 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-77259 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
48850 USD
CY2014 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
216192 USD
CY2013 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-54317 USD
CY2012 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
80574 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-3361645 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-3217767 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2296989 USD
CY2014 igap Increase Decrease In Funds In Respect Of Employee Rights Upon Retirement
IncreaseDecreaseInFundsInRespectOfEmployeeRightsUponRetirement
-28058 USD
CY2013 igap Increase Decrease In Funds In Respect Of Employee Rights Upon Retirement
IncreaseDecreaseInFundsInRespectOfEmployeeRightsUponRetirement
-40029 USD
CY2012 igap Increase Decrease In Funds In Respect Of Employee Rights Upon Retirement
IncreaseDecreaseInFundsInRespectOfEmployeeRightsUponRetirement
-6387 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
63455 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64252 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11347 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-91513 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-104281 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-17734 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-38801 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
36348 USD
CY2014 igap Proceeds From Issuance Of Common Stock Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
USD
CY2013 igap Proceeds From Issuance Of Common Stock Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
USD
CY2012 igap Proceeds From Issuance Of Common Stock Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
917179 USD
CY2014 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
370441 USD
CY2013 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
288248 USD
CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
USD
CY2014 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
3710860 USD
CY2013 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
3960958 USD
CY2012 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
USD
CY2013 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
1421983 USD
CY2012 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
USD
CY2014 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
3632531 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1842500 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
5055892 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
953527 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-78143 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
108656 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
8103 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3441649 USD
CY2012 us-gaap Revenue From Grants
RevenueFromGrants
0 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1353093 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
543411 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1896504 USD
CY2014 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
630936 USD
CY2013 us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
5300000 USD
us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
7300000 USD
CY2004 us-gaap Revenue From Grants
RevenueFromGrants
93300 USD
CY2014 us-gaap Revenue From Grants
RevenueFromGrants
1793 USD
CY2013 us-gaap Revenue From Grants
RevenueFromGrants
0 USD
CY2014 igap Average Foreign Currency Exchange Rate Translation
AverageForeignCurrencyExchangeRateTranslation
0.257 pure
CY2013 igap Average Foreign Currency Exchange Rate Translation
AverageForeignCurrencyExchangeRateTranslation
0.288 pure
CY2012 igap Average Foreign Currency Exchange Rate Translation
AverageForeignCurrencyExchangeRateTranslation
0.268 pure
CY2014 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
101220 USD
CY2013 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
91588 USD
CY2012 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
78556 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
16459 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
11637 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
29044 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style="font-size: 10pt; line-height: 150%; margin: 0pt 0pt 0pt 90.75pt; text-align: justify; text-indent: -22.7pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><strong>A.</strong><strong>&#160;&#160;&#160;&#160;&#160;</strong><strong>Use of estimates in the preparation of financial statements</strong></font></p> <p style="margin: 0pt 0pt 0pt 90.8pt; text-align: justify; text-indent: -22.7pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#160;</font></p> <p style="margin: 0pt 0pt 0pt 90pt; text-align: justify; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;">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 proceeds and related issuance costs of the Series A Units, (b) the allocation of the proceeds and the related issuance costs of the Series B Units, (c) the fair value estimate of the Series A Warrants (which include down-round protection) and (d) the going concern assumptions.</font></p> </div>
CY2014Q4 us-gaap Prepaid Taxes
PrepaidTaxes
67748 USD
CY2013Q4 us-gaap Prepaid Taxes
PrepaidTaxes
64008 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
44093 USD
CY2014 us-gaap Revenue Recognition Services Royalty Fees
RevenueRecognitionServicesRoyaltyFees
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style="font-size: 10pt; line-height: 150%; margin: 0pt 0pt 0pt 90.8pt; text-align: justify; text-indent: -22.7pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><strong>L</strong><strong>.</strong><strong>&#160;&#160;&#160;&#160;&#160;</strong><strong>Royalty-bearing grants</strong></font></p> <p style="margin: 0pt 0pt 0pt 90.8pt; text-align: justify; text-indent: -22.7pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#160;</font></p> <p style="margin: 0pt 0pt 6pt 90.8pt; text-align: justify; font-family: 'times new roman'; margin-bottom: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Royalty-bearing grants from the OCS to fund&#160;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. The cumulative research and development grants received by Integrity Israel from inception through December 2004 amounted to $<font>93,300</font>. Integrity Israel has not received any research and development grants since December 2004.</font></p> <p style="margin: 0pt 0pt 0pt 90.8pt; text-align: justify; text-indent: -22.7pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#160;</font></p> <p style="margin: 0pt 0pt 0pt 90.8pt; text-align: justify; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;">As of December&#160;31, 2014, 2013 and 2012, the Group accrued royalties to the OCS in the amounts of $<font>1,793</font>, $<font>0</font> and $<font>0</font>, respectively.</font></p> </div>
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
46094 USD
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style="font-size: 10pt; line-height: 150%; margin: 0pt 0pt 0pt 90.8pt; text-align: justify; text-indent: -22.7pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><strong>Q</strong><strong>.</strong><strong>&#160;&#160;&#160;&#160;&#160;</strong><strong>Concentrations of credit risk</strong></font></p> <p style="margin: 0pt 0pt 0pt 90.8pt; text-align: justify; text-indent: -22.7pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#160;</font></p> <p style="margin: 0pt 0pt 0pt 90.7pt; text-align: justify; font-family: 'times new roman';"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 1; word-spacing: 0px; -webkit-text-stroke-width: 0px; float: none; display: inline !important; /* background-color: #ffffff;">Financial instruments that potentially subject the Group to concentrations of credit risk consist primarily of cash and cash equivalents and accounts receivable.&#160;&#160;Cash and cash equivalents are deposited with major banks in Israel and the United States of America. Management believes that such financial institutions are financially sound and, accordingly, minimal credit risk exists with respect to these financial instruments. The Group does not have any significant off-balance-sheet concentration of credit risk, such as foreign exchange contracts, option contracts or other foreign hedging arrangements.</font></p> </div>
CY2014 igap Standard Product Warranty Term
StandardProductWarrantyTerm
P24M
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
55557 USD
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
331532 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
305648 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
209041 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
198439 USD
CY2014Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
104711 USD
CY2014 igap Registration Payment Arrangement Period During Which Placement Agent Have Right Of First Refusal
RegistrationPaymentArrangementPeriodDuringWhichPlacementAgentHaveRightOfFirstRefusal
P24M
CY2013Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
8085 USD
CY2013Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
41702 USD
CY2014Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
204890 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
217027 USD
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
235874 USD
CY2014Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
77141 USD
CY2014Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000 ILS
CY2014 igap Percent Of Future Sales Designated To Repay Stockholders Loans
PercentOfFutureSalesDesignatedToRepayStockholdersLoans
0.10 pure
CY2014Q4 igap Area Of Leased Space
AreaOfLeasedSpace
3100
CY2014Q4 igap Monthly Lease Commitment
MonthlyLeaseCommitment
2957 USD
CY2014Q4 igap Monthly Lease Commitment
MonthlyLeaseCommitment
11500 ILS
CY2014Q4 igap Stock Price At Which Stock Dividend Is Declared
StockPriceAtWhichStockDividendIsDeclared
5.80
CY2005Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2007Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
450847 shares
CY2014Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
302360 shares
CY2014Q4 igap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Expected To Be Recognized In Year One
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostExpectedToBeRecognizedInYearOne
37000 USD
CY2014Q4 igap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Expected To Be Recognized In Year Two
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostExpectedToBeRecognizedInYearTwo
3000 USD
CY2014 us-gaap Labor And Related Expense
LaborAndRelatedExpense
651900 USD
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
260276 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
255839 USD
CY2014 us-gaap Professional Fees
ProfessionalFees
739893 USD
CY2013 us-gaap Professional Fees
ProfessionalFees
562435 USD
CY2012 us-gaap Professional Fees
ProfessionalFees
392832 USD
CY2014 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
200348 USD
CY2013 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
128095 USD
CY2012 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
119757 USD
CY2014 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
40087 USD
CY2013 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
26529 USD
CY2012 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
14506 USD
CY2014 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
185282 USD
CY2013 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
63805 USD
CY2012 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
69974 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
25282 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-94815 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-18147 USD
CY2014 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
6559758 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-6251242 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
35892 USD
CY2014 us-gaap Recapitalization Costs
RecapitalizationCosts
USD
CY2013 us-gaap Recapitalization Costs
RecapitalizationCosts
390928 USD
CY2012 us-gaap Recapitalization Costs
RecapitalizationCosts
USD
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
-2189 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
17592 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
6605 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2980426 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9796853 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2772307 USD
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1043149 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3428899 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-970307 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
27250 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
21250 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
4553 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
14415 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
10570 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
122333 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-2295915 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
2324760 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
278466 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
253942 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
277231 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
932635 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
818377 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
566190 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
20220 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
33629 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
47440 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4810780 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4364466 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3496123 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4831000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4398095 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3543563 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
USD
CY2014 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
USD
CY2013 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
278263 USD
CY2012 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
USD
CY2014 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
596472 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1969655 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10363363 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2772307 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5349242 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5325714 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5314800 shares
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4557612 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2813493 shares
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600232 shares
CY2014 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 item
CY2014Q4 igap Foreign Currency Exchange Rate
ForeignCurrencyExchangeRate
3.889 pure
CY2014 dei Entity Registrant Name
EntityRegistrantName
Integrity Applications, Inc.
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001506983
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2014Q2 dei Entity Public Float
EntityPublicFloat
42798070 USD
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5323059 shares
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY

Files In Submission

Name View Source Status
0001178913-15-001111-index-headers.html Edgar Link pending
0001178913-15-001111-index.html Edgar Link pending
0001178913-15-001111.txt Edgar Link pending
0001178913-15-001111-xbrl.zip Edgar Link pending
exhibit_31-1.htm Edgar Link pending
exhibit_31-2.htm Edgar Link pending
exhibit_32-1.htm Edgar Link pending
exhibit_32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
grant_thorntonpahnkanne.jpg Edgar Link pending
igap-20141231.xml Edgar Link completed
igap-20141231.xsd Edgar Link pending
igap-20141231_cal.xml Edgar Link unprocessable
igap-20141231_def.xml Edgar Link unprocessable
igap-20141231_lab.xml Edgar Link unprocessable
igap-20141231_pre.xml Edgar Link unprocessable
img01.jpg Edgar Link pending
img02.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
zk1516513.htm Edgar Link pending