$HRGN
Harvard Apparatus Regenerative Technology, Inc.
Stock
$hrgn
2013 Q4 Form 10-Q Financial Statement
#000114420413064622 Filed on November 27, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $22.00K | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | $11.00K | $0.00 | $0.00 |
YoY Change | |||
Gross Profit | $11.00K | $0.00 | $0.00 |
YoY Change | |||
Gross Profit Margin | 50.0% | ||
Selling, General & Admin | $1.580M | $1.002M | $669.0K |
YoY Change | 64.58% | 49.78% | |
% of Gross Profit | 14363.64% | ||
Research & Development | $1.080M | $1.058M | $1.059M |
YoY Change | 8.0% | -0.09% | |
% of Gross Profit | 9818.18% | ||
Depreciation & Amortization | $40.00K | $40.00K | $40.00K |
YoY Change | 100.0% | 0.0% | 300.0% |
% of Gross Profit | 363.64% | ||
Operating Expenses | $2.659M | $2.060M | $1.728M |
YoY Change | 35.25% | 19.21% | |
Operating Profit | -$2.648M | -$2.060M | -$1.728M |
YoY Change | 34.69% | 19.21% | |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $0.00 | |
YoY Change | |||
Pretax Income | -$2.648M | -$2.060M | |
YoY Change | 34.42% | ||
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$2.648M | -$2.060M | -$1.728M |
YoY Change | 34.42% | 19.21% | |
Net Earnings / Revenue | -12036.36% | ||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$6.795M | -$5.282M | |
COMMON SHARES | |||
Basic Shares Outstanding | 7.740M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $14.01M | $0.00 | $0.00 |
YoY Change | |||
Cash & Equivalents | $14.01M | $0.00 | |
Short-Term Investments | |||
Other Short-Term Assets | $0.00 | $30.00K | |
YoY Change | |||
Inventory | $38.00K | $0.00 | |
Prepaid Expenses | $421.0K | $33.00K | |
Receivables | $0.00 | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $14.49M | $33.00K | $0.00 |
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $575.0K | $460.0K | $300.0K |
YoY Change | 31.28% | 53.33% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $575.0K | $460.0K | $300.0K |
YoY Change | 31.28% | 53.33% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $14.49M | $33.00K | $0.00 |
Total Long-Term Assets | $575.0K | $460.0K | $300.0K |
Total Assets | $15.06M | $493.0K | $300.0K |
YoY Change | 3339.27% | 64.33% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $244.0K | $126.0K | $20.00K |
YoY Change | 36.31% | 530.0% | |
Accrued Expenses | $160.0K | $250.0K | $130.0K |
YoY Change | -30.43% | 92.31% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $495.0K | $379.0K | $160.0K |
YoY Change | 20.44% | 136.88% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $495.0K | $379.0K | $160.0K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $495.0K | $379.0K | $160.0K |
YoY Change | 20.44% | 136.88% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.974M | -$18.57M | |
YoY Change | |||
Common Stock | $77.00K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $14.57M | $110.0K | $140.0K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $15.06M | $490.0K | $300.0K |
YoY Change | 3339.27% | 63.33% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.648M | -$2.060M | -$1.728M |
YoY Change | 34.42% | 19.21% | |
Depreciation, Depletion And Amortization | $40.00K | $40.00K | $40.00K |
YoY Change | 100.0% | 0.0% | 300.0% |
Cash From Operating Activities | -$2.090M | -$1.770M | -$4.370M |
YoY Change | 36.6% | -59.5% | 87.55% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$150.0K | -$100.0K | -$150.0K |
YoY Change | -6.25% | -33.33% | 25.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$150.0K | -$100.0K | -$150.0K |
YoY Change | -6.25% | -33.33% | 25.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 16.25M | 1.860M | 4.520M |
YoY Change | 861.54% | -58.85% | 84.49% |
NET CHANGE | |||
Cash From Operating Activities | -2.090M | -1.770M | -4.370M |
Cash From Investing Activities | -150.0K | -100.0K | -150.0K |
Cash From Financing Activities | 16.25M | 1.860M | 4.520M |
Net Change In Cash | 14.01M | -10.00K | 0.000 |
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.090M | -$1.770M | -$4.370M |
Capital Expenditures | -$150.0K | -$100.0K | -$150.0K |
Free Cash Flow | -$1.940M | -$1.670M | -$4.220M |
YoY Change | 41.61% | -60.43% | 90.95% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
0 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
438000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
179000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
232000 | USD |
dei |
Trading Symbol
TradingSymbol
|
HART | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
7740026 | shares |
dei |
Entity Registrant Name
EntityRegistrantName
|
Harvard Apparatus Regenerative Technology, Inc. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001563665 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
33000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
0 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
33000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
460000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
438000 | USD |
CY2013Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
460000 | USD |
CY2012Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
438000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
493000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
126000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6169000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4747000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
0 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
0 | USD | |
us-gaap |
Depreciation
Depreciation
|
38000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-26000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
126000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
21000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
16000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4747000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-18567000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
379000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
411000 | USD |
CY2013Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
0 | USD |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
0 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
379000 | USD |
CY2013Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
253000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
411000 | USD |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2060000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4747000 | USD | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
974000 | USD |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
634000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7185000 | USD | |
CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1058000 | USD |
CY2012Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1059000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3483000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3025000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10916000 | USD | |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1728000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
6169000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
4747000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
18567000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18567000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
514000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
349000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1422000 | USD | |
us-gaap |
Depreciation
Depreciation
|
123000 | USD | |
us-gaap |
Depreciation
Depreciation
|
203000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2060000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1728000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6169000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2060000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1728000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6169000 | USD | |
CY2013Q3 | hart |
Investment By Parent Company
InvestmentByParentCompany
|
18681000 | USD |
CY2012Q4 | hart |
Investment By Parent Company
InvestmentByParentCompany
|
12425000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-18567000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-12398000 | USD |
CY2013Q3 | hart |
Invested Equity Total
InvestedEquityTotal
|
114000 | USD |
CY2012Q4 | hart |
Invested Equity Total
InvestedEquityTotal
|
27000 | USD |
CY2013Q3 | hart |
Liabilities And Invested Equity
LiabilitiesAndInvestedEquity
|
493000 | USD |
CY2012Q4 | hart |
Liabilities And Invested Equity
LiabilitiesAndInvestedEquity
|
438000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
0 | USD |
us-gaap |
Revenues
Revenues
|
0 | USD | |
us-gaap |
Revenues
Revenues
|
0 | USD | |
CY2013Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | USD | |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
0 | USD |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
0 | USD |
us-gaap |
Gross Profit
GrossProfit
|
0 | USD | |
CY2013Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
28000 | USD |
CY2012Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
35000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
82000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
91000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
466000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
253000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5597000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
33000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
0 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
33000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-53000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4370000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-16596000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
145000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
146000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
663000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-145000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-146000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-663000 | USD | |
hart |
Proceeds From Investment Made By Parent Company
ProceedsFromInvestmentMadeByParentCompany
|
5742000 | USD | |
hart |
Proceeds From Investment Made By Parent Company
ProceedsFromInvestmentMadeByParentCompany
|
4516000 | USD | |
hart |
Proceeds From Investment Made By Parent Company
ProceedsFromInvestmentMadeByParentCompany
|
17259000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5742000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4516000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17259000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
0 | USD | |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
156000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
514000 | USD | |
CY2013Q3 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
700000 | USD |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
1900000 | USD | |
CY2012Q3 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
600000 | USD |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
1600000 | USD | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
622340 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
217902 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
49531 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
29972 | shares | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
760739 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.07 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
5.08 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
3.46 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
4.34 | ||
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.43 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.5720 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.5509 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0118 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0080 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y7M6D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
220000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
349000 | USD | |
CY2013Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
7900000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
5000000 | USD |