$HRGN
Harvard Apparatus Regenerative Technology, Inc.
Stock
$hrgn
2014 Q2 Form 10-Q Financial Statement
#000114420414031376 Filed on May 15, 2014
Income Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
Revenue | $23.00K | $23.00K | $0.00 |
YoY Change | |||
Cost Of Revenue | $12.00K | $12.00K | $0.00 |
YoY Change | |||
Gross Profit | $11.00K | $11.00K | $0.00 |
YoY Change | |||
Gross Profit Margin | 47.83% | 47.83% | |
Selling, General & Admin | $1.330M | $1.800M | $860.0K |
YoY Change | 62.2% | 109.3% | |
% of Gross Profit | 12090.91% | 16363.64% | |
Research & Development | $1.214M | $1.217M | $1.160M |
YoY Change | -4.41% | 4.91% | |
% of Gross Profit | 11036.36% | 11063.64% | |
Depreciation & Amortization | $90.00K | $56.00K | $38.00K |
YoY Change | 125.0% | 47.37% | |
% of Gross Profit | 818.18% | 509.09% | |
Operating Expenses | $2.544M | $3.017M | $2.020M |
YoY Change | 21.78% | 49.36% | |
Operating Profit | -$2.533M | -$3.006M | -$2.020M |
YoY Change | 21.25% | 48.81% | 60.96% |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Pretax Income | -$2.533M | -$3.006M | -$2.020M |
YoY Change | 21.25% | 48.81% | |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$2.533M | -$3.006M | -$2.020M |
YoY Change | 21.25% | 48.81% | 60.96% |
Net Earnings / Revenue | -11013.04% | -13069.57% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$6.487M | -$7.718M | -$5.179M |
COMMON SHARES | |||
Basic Shares Outstanding | 7.812M shares | 7.803M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.07M | $12.61M | |
YoY Change | |||
Cash & Equivalents | $10.07M | $12.61M | $0.00 |
Short-Term Investments | |||
Other Short-Term Assets | $360.0K | $350.0K | |
YoY Change | |||
Inventory | $150.0K | $129.0K | |
Prepaid Expenses | $349.0K | ||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $10.65M | $13.10M | |
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.038M | $760.0K | |
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $1.038M | $760.0K | |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $10.65M | $13.10M | |
Total Long-Term Assets | $1.038M | $760.0K | |
Total Assets | $11.69M | $13.86M | |
YoY Change | |||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $434.0K | $410.0K | |
YoY Change | |||
Accrued Expenses | $350.0K | $300.0K | |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $825.0K | $870.0K | |
YoY Change | |||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $825.0K | $870.0K | |
Total Long-Term Liabilities | $0.00 | $0.00 | |
Total Liabilities | $825.0K | $870.0K | |
YoY Change | |||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$7.513M | -$4.980M | |
YoY Change | |||
Common Stock | $78.00K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $10.86M | $12.99M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $11.69M | $13.86M | |
YoY Change |
Cashflow Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.533M | -$3.006M | -$2.020M |
YoY Change | 21.25% | 48.81% | 60.96% |
Depreciation, Depletion And Amortization | $90.00K | $56.00K | $38.00K |
YoY Change | 125.0% | 47.37% | |
Cash From Operating Activities | -$2.400M | -$1.410M | -$1.930M |
YoY Change | 26.32% | -26.94% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$260.0K | $242.0K | $18.00K |
YoY Change | 766.67% | 1244.44% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$260.0K | -$240.0K | -$20.00K |
YoY Change | 766.67% | 1100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $247.0K | $0.00 | |
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 110.0K | 250.0K | 1.950M |
YoY Change | -94.3% | -87.18% | |
NET CHANGE | |||
Cash From Operating Activities | -2.400M | -1.410M | -1.930M |
Cash From Investing Activities | -260.0K | -240.0K | -20.00K |
Cash From Financing Activities | 110.0K | 250.0K | 1.950M |
Net Change In Cash | -2.550M | -1.400M | 0.000 |
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.400M | -$1.410M | -$1.930M |
Capital Expenditures | -$260.0K | $242.0K | $18.00K |
Free Cash Flow | -$2.140M | -$1.652M | -$1.948M |
YoY Change | 14.44% | -15.2% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
13100000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
14489000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1974000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13860000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
22000 | USD | |
CY2014Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
76000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
719000 | USD | |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
840000 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1724000 | USD |
CY2014Q1 | us-gaap |
Cash
Cash
|
12607000 | USD |
CY2013Q4 | us-gaap |
Cash
Cash
|
14008000 | USD |
CY2014Q1 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
15000 | USD |
CY2013Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
22000 | USD |
CY2014Q1 | us-gaap |
Inventory Net
InventoryNet
|
129000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
38000 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
349000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
421000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
760000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
575000 | USD |
CY2014Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
760000 | USD |
CY2013Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
575000 | USD |
CY2014Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
162000 | USD |
CY2013Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
90000 | USD |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
17893000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
16466000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4980000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12988000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14569000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15064000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10312000 | USD | |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7804803 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7742080 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7804803 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7742080 | shares |
CY2013Q4 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
15000000 | USD |
CY2014Q1 | hart |
Percentage Of Revenue And Receivables From Related Parties
PercentageOfRevenueAndReceivablesFromRelatedParties
|
1 | pure |
CY2014Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
26000 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
7000 | USD |
CY2014Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
103000 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
31000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
23000 | USD |
us-gaap |
Revenues
Revenues
|
45000 | USD | |
CY2013Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | USD |
CY2014Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
12000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
23000 | USD | |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
0 | USD |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
11000 | USD |
CY2013Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
20000 | USD |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1217000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13212000 | USD | |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2020000 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
3017000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2020000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-24221000 | USD | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.26 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7740000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7760000 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
136000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1176000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3454000 | USD | |
CY2013Q1 | us-gaap |
Depreciation
Depreciation
|
38000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12607000 | USD |
CY2014Q1 | us-gaap |
Depreciation
Depreciation
|
56000 | USD |
us-gaap |
Depreciation
Depreciation
|
294000 | USD | |
CY2013Q1 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
0 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-7000 | USD |
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
15000 | USD | |
CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
0 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
91000 | USD |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
129000 | USD | |
CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
5000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-72000 | USD |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
349000 | USD | |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
13000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
162000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
406000 | USD | |
CY2013Q1 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
0 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
72000 | USD |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
162000 | USD | |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-94000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
143000 | USD |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
304000 | USD | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1932000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1409000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-20094000 | USD | |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
242000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1055000 | USD | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-18000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-242000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1055000 | USD | |
CY2013Q1 | hart |
Proceeds From Investment Made By Parent Company
ProceedsFromInvestmentMadeByParentCompany
|
1950000 | USD |
CY2014Q1 | hart |
Proceeds From Investment Made By Parent Company
ProceedsFromInvestmentMadeByParentCompany
|
0 | USD |
hart |
Proceeds From Investment Made By Parent Company
ProceedsFromInvestmentMadeByParentCompany
|
33503000 | USD | |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
247000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
250000 | USD | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1950000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
247000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
33753000 | USD | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
0 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1401000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
12607000 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14008000 | USD |
CY2009Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Trading Symbol
TradingSymbol
|
HART | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
7812136 | shares |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Harvard Apparatus Regenerative Technology, Inc. | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001563665 | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2020000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3006000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-24221000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3000 | USD | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2020000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3009000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-24224000 | USD | |
CY2013Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
0 | USD |
CY2014Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
3000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
3000 | USD | |
CY2014Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
250000 | USD |
CY2014Q1 | hart |
Product Distribution Agreement Term
ProductDistributionAgreementTerm
|
P10Y | |
CY2014Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
306000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
248000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |