$HRGN
Harvard Apparatus Regenerative Technology, Inc.
Stock
$hrgn
2014 Q1 Form 10-K Financial Statement
#000114420414018938 Filed on March 31, 2014
Income Statement
Concept | 2014 Q1 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
Revenue | $23.00K | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | $12.00K | $0.00 | $0.00 |
YoY Change | |||
Gross Profit | $11.00K | $0.00 | $0.00 |
YoY Change | |||
Gross Profit Margin | 47.83% | ||
Selling, General & Admin | $1.800M | $960.0K | $669.0K |
YoY Change | 109.3% | 47.69% | |
% of Gross Profit | 16363.64% | ||
Research & Development | $1.217M | $1.000M | $1.059M |
YoY Change | 4.91% | 63.93% | |
% of Gross Profit | 11063.64% | ||
Depreciation & Amortization | $56.00K | $20.00K | $40.00K |
YoY Change | 47.37% | 100.0% | 300.0% |
% of Gross Profit | 509.09% | ||
Operating Expenses | $3.017M | $1.966M | $1.728M |
YoY Change | 49.36% | 57.28% | |
Operating Profit | -$3.006M | -$1.966M | -$1.728M |
YoY Change | 48.81% | 57.28% | |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | ||
YoY Change | |||
Pretax Income | -$3.006M | -$1.970M | |
YoY Change | 48.81% | 57.6% | |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$3.006M | -$1.970M | -$1.728M |
YoY Change | 48.81% | 57.6% | |
Net Earnings / Revenue | -13069.57% | ||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$7.718M | -$5.051M | |
COMMON SHARES | |||
Basic Shares Outstanding | 7.803M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q1 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $12.61M | $0.00 | $0.00 |
YoY Change | |||
Cash & Equivalents | $12.61M | $0.00 | |
Short-Term Investments | |||
Other Short-Term Assets | $350.0K | ||
YoY Change | |||
Inventory | $129.0K | $0.00 | $0.00 |
Prepaid Expenses | $349.0K | $0.00 | |
Receivables | $0.00 | $0.00 | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $13.10M | $0.00 | $0.00 |
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $760.0K | $438.0K | $300.0K |
YoY Change | 130.53% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $760.0K | $438.0K | $300.0K |
YoY Change | 130.53% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $13.10M | $0.00 | $0.00 |
Total Long-Term Assets | $760.0K | $438.0K | $300.0K |
Total Assets | $13.86M | $438.0K | $300.0K |
YoY Change | 130.53% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $410.0K | $179.0K | $20.00K |
YoY Change | 258.0% | ||
Accrued Expenses | $300.0K | $230.0K | $130.0K |
YoY Change | 91.67% | ||
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 | $870.0K | $411.0K | $160.0K |
YoY Change | 141.76% | ||
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 | $870.0K | $411.0K | $160.0K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $870.0K | $411.0K | $160.0K |
YoY Change | 141.76% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$4.980M | $0.00 | |
YoY Change | |||
Common Stock | $0.00 | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $12.99M | $27.00K | $140.0K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $13.86M | $438.0K | $300.0K |
YoY Change | 130.53% |
Cashflow Statement
Concept | 2014 Q1 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.006M | -$1.970M | -$1.728M |
YoY Change | 48.81% | 57.6% | |
Depreciation, Depletion And Amortization | $56.00K | $20.00K | $40.00K |
YoY Change | 47.37% | 100.0% | 300.0% |
Cash From Operating Activities | -$1.410M | -$1.530M | -$4.370M |
YoY Change | -26.94% | 23.39% | 87.55% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $242.0K | -$160.0K | -$150.0K |
YoY Change | 1244.44% | 77.78% | 25.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$240.0K | -$160.0K | -$150.0K |
YoY Change | 1100.0% | 77.78% | 25.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $247.0K | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 250.0K | 1.690M | 4.520M |
YoY Change | -87.18% | 27.07% | 84.49% |
NET CHANGE | |||
Cash From Operating Activities | -1.410M | -1.530M | -4.370M |
Cash From Investing Activities | -240.0K | -160.0K | -150.0K |
Cash From Financing Activities | 250.0K | 1.690M | 4.520M |
Net Change In Cash | -1.400M | 0.000 | 0.000 |
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.410M | -$1.530M | -$4.370M |
Capital Expenditures | $242.0K | -$160.0K | -$150.0K |
Free Cash Flow | -$1.652M | -$1.370M | -$4.220M |
YoY Change | -15.2% | 19.13% | 90.95% |
Facts In Submission
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Retained Earnings Accumulated Deficit
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Assets Current
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Property Plant And Equipment Net
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Property Plant And Equipment Net
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Assets Noncurrent
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Accounts Payable Current
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Accrued Liabilities And Other Liabilities
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Accrued Liabilities And Other Liabilities
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Liabilities
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Retained Earnings Accumulated Deficit
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Cost Of Revenue
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Gross Profit
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Gross Profit
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Gross Profit
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|
11000 | USD | |
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Selling And Marketing Expense
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|
116000 | USD |
CY2013 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
259000 | USD |
CY2012 | us-gaap |
General And Administrative Expense
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|
2570000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11995000 | USD | |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
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Operating Expenses
OperatingExpenses
|
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CY2012 | us-gaap |
Operating Income Loss
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Operating Income Loss
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Operating Income Loss
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Net Income Loss
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Net Income Loss
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Net Income Loss
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Share Based Compensation
ShareBasedCompensation
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Share Based Compensation
ShareBasedCompensation
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Share Based Compensation
ShareBasedCompensation
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Depreciation
Depreciation
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Depreciation
Depreciation
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Depreciation
Depreciation
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CY2012 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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CY2013 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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Payments To Acquire Property Plant And Equipment
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Payments To Acquire Property Plant And Equipment
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Payments To Acquire Property Plant And Equipment
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|
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Net Cash Provided By Used In Investing Activities Continuing Operations
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Net Cash Provided By Used In Investing Activities Continuing Operations
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Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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Proceeds From Investment Made By Parent Company
ProceedsFromInvestmentMadeByParentCompany
|
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Proceeds From Investment Made By Parent Company
ProceedsFromInvestmentMadeByParentCompany
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Proceeds From Investment Made By Parent Company
ProceedsFromInvestmentMadeByParentCompany
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Net Cash Provided By Used In Financing Activities Continuing Operations
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6207000 | USD |
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Net Cash Provided By Used In Financing Activities Continuing Operations
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Net Cash Provided By Used In Financing Activities Continuing Operations
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2013 | dei |
Document Type
DocumentType
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10-K | |
CY2013 | dei |
Amendment Flag
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CY2013 | dei |
Document Period End Date
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2013-12-31 | |
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Increase Decrease In Prepaid Expense
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|
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Trading Symbol
TradingSymbol
|
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Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
Harvard Apparatus Regenerative Technology, Inc. | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001563665 | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
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CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
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CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
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Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
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Smaller Reporting Company | |
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Entity Public Float
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Due From Related Parties Current
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Inventory Net
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Inventory Net
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Common Stock Value
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Common Stock Value
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Additional Paid In Capital
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Additional Paid In Capital
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|
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Investment By Parent Company
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Investment By Parent Company
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Stockholders Equity
StockholdersEquity
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27000 | USD |
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Stockholders Equity
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Liabilities And Stockholders Equity
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438000 | USD |
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Liabilities And Stockholders Equity
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15064000 | USD |
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Common Stock Par Or Stated Value Per Share
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Common Stock Par Or Stated Value Per Share
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Common Stock Shares Authorized
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Common Stock Shares Authorized
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Common Stock Shares Issued
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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Common Stock Shares Outstanding
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|
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Earnings Per Share Basic And Diluted
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|
-0.87 | |
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Earnings Per Share Basic And Diluted
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|
-1.14 | |
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Earnings Per Share Basic And Diluted
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|
-2.74 | ||
CY2012 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
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|
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Weighted Average Number Of Share Outstanding Basic And Diluted
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7740000 | shares |
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Weighted Average Number Of Share Outstanding Basic And Diluted
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7740000 | shares | |
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22000 | USD | |
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Inventory Finished Goods
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Inventory Finished Goods
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7000 | USD |
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Inventory Raw Materials
InventoryRawMaterials
|
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CY2013Q4 | us-gaap |
Inventory Raw Materials
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|
31000 | USD |
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.16 | |
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Increase Decrease In Prepaid Expense
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|
421000 | USD | |
CY2013 | us-gaap |
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|
65000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
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|
244000 | USD | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
518000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
823000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
80000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
248000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
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|
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CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
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Net Cash Provided By Used In Operating Activities Continuing Operations
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|
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Stockholders Equity
StockholdersEquity
|
22000 | USD |
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Net Funds Provided By Parent Company
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|
6207000 | USD |
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Net Funds Provided By Parent Company
NetFundsProvidedByParentCompany
|
6228000 | USD |
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Stock Issued During Period Value New Issues
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|
15758000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
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|
3000 | USD |
CY2013 | hart |
Shares Issued During Period Value Vesting Of Restricted Stock Units
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|
0 | USD |
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Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <table style="MARGIN-TOP: 0pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; TABLE-LAYOUT: fixed; FONT-SIZE: 10pt; dtth: tableHanging" cellspacing="0" cellpadding="0" width="100%"> <tr style="PADDING-BOTTOM: 0pt; VERTICAL-ALIGN: top; PADDING-TOP: 0in"> <td style="WIDTH: 0in; WORD-WRAP: break-word; VERTICAL-ALIGN: top"> </td> <td style="WIDTH: 0.25in; WORD-WRAP: break-word; VERTICAL-ALIGN: top"> <div><b><i><font style="FONT-SIZE: 10pt">(b)</font></i></b></div> </td> <td style="WORD-WRAP: break-word; VERTICAL-ALIGN: top"> <div><font style="FONT-SIZE: 10pt"><b><i>Use of Estimates</i></b></font></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 0.25in"> <font style="FONT-SIZE: 10pt">The process of preparing financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Such estimates include, but are not limited to, stock-based compensation, accruals, depreciation and income taxes. Actual results could differ from those estimates and changes in estimates may occur.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2013 | hart |
Percentage Of Revenue And Receivables From Related Parties
PercentageOfRevenueAndReceivablesFromRelatedParties
|
1 | pure |
CY2012Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
143000 | USD |
CY2013Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
281000 | USD |
CY2012Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
265000 | USD |
CY2013Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
388000 | USD |
CY2012Q4 | hart |
Computer Equipment And Software
ComputerEquipmentAndSoftware
|
110000 | USD |
CY2013Q4 | hart |
Computer Equipment And Software
ComputerEquipmentAndSoftware
|
154000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
93000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
32000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
0 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
125000 | USD |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
57014 | USD |
CY2013 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
83606 | USD |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
31801 | USD |
CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
44776 | USD |
CY2013 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2017-05-31 | |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
22000 | USD |
CY2012Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | USD |
CY2013Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | USD |
CY2012Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | USD |
CY2013Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | USD |
CY2012Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | USD |
CY2013Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | USD |
CY2012Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | USD |
CY2013Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
11000 | USD |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
0 | USD |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
0 | USD |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
0 | USD |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
0 | USD |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1728000 | USD |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2060000 | USD |
CY2012Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
1966000 | USD |
CY2013Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
2659000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1255000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2020000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1764000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2089000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1728000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2060000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1966000 | USD |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2648000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1255000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2020000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1764000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2089000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1728000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-8602000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-339000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-215000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
18000 | USD |
CY2012 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
0 | USD |
CY2013 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
-50000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2596000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
808000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-6374000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-6713000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-8817000 | USD |
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.27 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.25 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.34 | |
CY2013 | hart |
Percentage Of Option Lost Value Allocated To Parent Company Options
PercentageOfOptionLostValueAllocatedToParentCompanyOptions
|
0.8 | pure |
CY2013 | hart |
Percentage Of Option Lost Value Allocated To Stock Options
PercentageOfOptionLostValueAllocatedToStockOptions
|
0.2 | pure |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-2282000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-2998000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
40000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
13000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-402000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-118000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
48000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
5037000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
808000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4828000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
514000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
209000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
294000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5037000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
808000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
CY2012Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
90000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
0 | USD |
CY2013 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
90000 | USD |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
90000 | USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
100 | shares |
CY2013Q1 | us-gaap |
Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
|
In March of 2013 the Company perfomed an 80,000 for 1 stock split to achive a desired 8 million shares outstanding. | |
CY2013Q4 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
Immediately prior to the distribution on October 31, 2013 HART affected a reverse stock split so that shares outstanding became 7.7 millionto facilitate the 1 for 4 ratio for the Distribution. The distribution of the 7.7 million HART common shares to the shareholders of Harvard Bioscience is reflected as an issuance in the Consoluidated Statement of Stockholders Equity. | |
CY2013Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.2 | pure |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
|
0.85 | pure |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
150000 | shares |
CY2013 | hart |
Income Tax Reconciliation Pre Separation Losses
IncomeTaxReconciliationPreSeparationLosses
|
2327000 | USD |