2014 Q1 Form 10-K Financial Statement
#000032001714000007 Filed on March 13, 2014
Income Statement
Concept | 2014 Q1 | 2013 | 2012 Q4 |
---|---|---|---|
Revenue | $4.056K | $14.67M | $2.750M |
YoY Change | 60.7% | 2.36% | -34.68% |
Cost Of Revenue | $3.825M | $12.95M | $2.550M |
YoY Change | 59.92% | 8.35% | -22.96% |
Gross Profit | -$3.821M | $1.721M | $200.0K |
YoY Change | -2998.88% | -27.7% | -77.78% |
Gross Profit Margin | -94215.68% | 11.73% | 7.27% |
Selling, General & Admin | $8.970M | $21.61M | $5.180M |
YoY Change | 54.61% | -3.15% | -18.94% |
% of Gross Profit | 1255.65% | 2590.0% | |
Research & Development | $4.759M | $16.92M | $2.950M |
YoY Change | 50.54% | 61.87% | 43.2% |
% of Gross Profit | 982.86% | 1475.0% | |
Depreciation & Amortization | $440.0K | $1.000M | $390.0K |
YoY Change | -20.0% | 0.0% | 77.27% |
% of Gross Profit | 58.1% | 195.0% | |
Operating Expenses | $17.55M | $51.48M | $8.140M |
YoY Change | 54.59% | 15.12% | -3.78% |
Operating Profit | -$13.50M | -$36.81M | -$7.940M |
YoY Change | 52.85% | 21.14% | 5.03% |
Interest Expense | $94.16K | $281.4K | -$220.0K |
YoY Change | 116.15% | -82.15% | -62.71% |
% of Operating Profit | |||
Other Income/Expense, Net | -$283.7K | -$1.896M | -$4.350M |
YoY Change | 760.92% | -67.81% | -952.94% |
Pretax Income | -$13.78M | -$38.71M | -$12.51M |
YoY Change | 55.48% | 6.69% | 63.96% |
Income Tax | $47.41K | $780.1K | -$180.0K |
% Of Pretax Income | |||
Net Earnings | -$13.68K | -$38.98M | -$15.51M |
YoY Change | 55.46% | -27.5% | -17.72% |
Net Earnings / Revenue | -337.33% | -265.75% | -564.0% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$4.868M | -$19.01M | -$9.755M |
COMMON SHARES | |||
Basic Shares Outstanding | 28.58M shares | 159.4M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q1 | 2013 | 2012 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $41.40M | $46.10M | $13.70M |
YoY Change | 345.16% | 236.5% | 251.28% |
Cash & Equivalents | $41.36M | $46.10M | $12.30M |
Short-Term Investments | |||
Other Short-Term Assets | $3.300M | $2.900M | $1.900M |
YoY Change | 32.0% | 52.63% | -94.24% |
Inventory | $1.476M | $1.113M | |
Prepaid Expenses | |||
Receivables | $1.888M | $1.900M | $1.054M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $46.56M | $50.80M | $16.71M |
YoY Change | 267.26% | 204.19% | -56.73% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $13.79M | $12.80M | $11.15M |
YoY Change | 27.76% | 14.29% | -3.99% |
Goodwill | $11.12M | $11.12M | |
YoY Change | 0.0% | 0.0% | |
Intangibles | $13.72M | $14.48M | |
YoY Change | -4.22% | -4.01% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.205M | $1.200M | $947.3K |
YoY Change | 23.05% | 33.33% | -71.53% |
Total Long-Term Assets | $39.84M | $39.00M | $37.70M |
YoY Change | 7.03% | 3.45% | -67.7% |
TOTAL ASSETS | |||
Total Short-Term Assets | $46.56M | $50.80M | $16.71M |
Total Long-Term Assets | $39.84M | $39.00M | $37.70M |
Total Assets | $86.39M | $89.80M | $54.41M |
YoY Change | 73.14% | 65.07% | -64.97% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.296M | $3.400M | $2.555M |
YoY Change | 50.41% | 30.77% | 11.72% |
Accrued Expenses | $2.382M | $4.000M | $2.285M |
YoY Change | 41.51% | 73.91% | 109.58% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $200.0K | $200.0K | $3.400M |
YoY Change | -94.12% | -94.12% | -5.56% |
Long-Term Debt Due | $800.0K | $400.0K | $200.0K |
YoY Change | 700.0% | 100.0% | 100.0% |
Total Short-Term Liabilities | $8.786M | $9.800M | $9.949M |
YoY Change | -4.79% | -1.01% | -72.7% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.800M | $3.600M | $200.0K |
YoY Change | 3700.0% | 1700.0% | -95.83% |
Other Long-Term Liabilities | $635.0K | $10.00M | $214.9K |
YoY Change | 130.62% | 26.58% | |
Total Long-Term Liabilities | $27.33M | $13.60M | $21.59M |
YoY Change | 134.27% | 67.9% | -36.39% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.786M | $9.800M | $9.949M |
Total Long-Term Liabilities | $27.33M | $13.60M | $21.59M |
Total Liabilities | $36.11M | $27.30M | $31.54M |
YoY Change | 72.85% | 28.77% | -55.19% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$250.1M | -$197.4M | |
YoY Change | 21.27% | 37.95% | |
Common Stock | $28.59K | $16.38K | |
YoY Change | -83.21% | -85.02% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $705.7K | $665.6K | |
YoY Change | 6.03% | ||
Treasury Stock Shares | 104.0K shares | ||
Shareholders Equity | $59.64M | $62.50M | $33.18M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $86.39M | $89.80M | $54.41M |
YoY Change | 73.14% | 65.07% | -64.97% |
Cashflow Statement
Concept | 2014 Q1 | 2013 | 2012 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$13.68K | -$38.98M | -$15.51M |
YoY Change | 55.46% | -27.5% | -17.72% |
Depreciation, Depletion And Amortization | $440.0K | $1.000M | $390.0K |
YoY Change | -20.0% | 0.0% | 77.27% |
Cash From Operating Activities | -$11.25M | -$27.10M | -$9.620M |
YoY Change | 57.71% | 95.64% | 182.11% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.240M | $2.691M | -$330.0K |
YoY Change | 2213.95% | 406.57% | 450.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $9.110M | |
YoY Change | -100.0% | 699.12% | |
Cash From Investing Activities | -$1.240M | -$2.691M | $8.780M |
YoY Change | 2213.95% | -144.21% | 712.96% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $0.00 | ||
YoY Change | -100.0% | ||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $7.719M | $62.19M | -1.680M |
YoY Change | 185.32% | 611.41% | -147.32% |
NET CHANGE | |||
Cash From Operating Activities | -$11.25M | -$27.10M | -9.620M |
Cash From Investing Activities | -$1.240M | -$2.691M | 8.780M |
Cash From Financing Activities | $7.719M | $62.19M | -1.680M |
Net Change In Cash | -$4.774M | $32.40M | -2.520M |
YoY Change | 6.47% | 3213.76% | -306.56% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$11.25M | -$27.10M | -$9.620M |
Capital Expenditures | $1.240M | $2.691M | -$330.0K |
Free Cash Flow | -$12.49M | -$29.79M | -$9.290M |
YoY Change | 73.77% | 107.13% | 177.31% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
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Allowance For Doubtful Accounts Receivable Current
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Accrued Liabilities Current
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|
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0.0 | USD |
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Accrued Royalties Current
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Amortization Of Intangible Assets
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Assets Of Disposal Group Including Discontinued Operation
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Buildings And Improvements Gross
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|
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Deferred Income Tax Expense Benefit
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|
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CY2012Q4 | us-gaap |
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CY2013 | us-gaap |
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|
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CY2012 | us-gaap |
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|
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CY2013Q4 | us-gaap |
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|
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CY2012Q4 | us-gaap |
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|
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CY2013Q4 | us-gaap |
Derivative Liabilities Noncurrent
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|
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CY2012Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
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CY2012 | us-gaap |
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|
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CY2013 | us-gaap |
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|
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|
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CY2012 | us-gaap |
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|
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CY2013 | us-gaap |
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|
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CY2012Q4 | us-gaap |
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|
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CY2013Q4 | us-gaap |
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|
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CY2012Q4 | us-gaap |
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|
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CY2013Q4 | us-gaap |
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|
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CY2013Q4 | us-gaap |
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|
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CY2013Q4 | us-gaap |
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CY2013Q4 | us-gaap |
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CY2013Q4 | us-gaap |
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CY2013Q4 | us-gaap |
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CY2012Q4 | us-gaap |
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CY2013Q4 | us-gaap |
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CY2013Q4 | us-gaap |
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CY2012Q4 | us-gaap |
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CY2013Q4 | us-gaap |
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CY2013 | us-gaap |
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CY2012 | us-gaap |
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Goodwill
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CY2012 | us-gaap |
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CY2012 | us-gaap |
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CY2013 | us-gaap |
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CY2013 | us-gaap |
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|
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CY2012 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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|
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CY2013 | us-gaap |
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|
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CY2012 | us-gaap |
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|
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CY2012 | us-gaap |
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|
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CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
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|
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CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
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CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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|
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CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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|
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CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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|
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CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
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CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-1.30 | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2012 | us-gaap |
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IncomeTaxReconciliationChangeInEnactedTaxRate
|
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CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
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CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-384800 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
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CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
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|
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CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-2154100 | USD |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2100000 | USD |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
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CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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CY2012 | us-gaap |
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CY2013 | us-gaap |
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CY2013 | us-gaap |
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|
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CY2013 | us-gaap |
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|
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CY2012 | us-gaap |
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|
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CY2012 | us-gaap |
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|
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CY2013 | us-gaap |
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|
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CY2012 | us-gaap |
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|
178011 | USD |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
758798 | USD |
CY2013Q4 | us-gaap |
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IntangibleAssetsNetExcludingGoodwill
|
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CY2012Q4 | us-gaap |
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IntangibleAssetsNetExcludingGoodwill
|
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CY2013 | us-gaap |
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|
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CY2012 | us-gaap |
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|
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CY2013 | us-gaap |
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|
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CY2012 | us-gaap |
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|
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CY2012 | us-gaap |
Interest Paid Capitalized
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|
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CY2013 | us-gaap |
Interest Paid Capitalized
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|
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CY2012Q4 | us-gaap |
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CY2013Q4 | us-gaap |
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Issuance Of Stock And Warrants For Services Or Claims
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|
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CY2012 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
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CY2012 | us-gaap |
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|
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CY2013 | us-gaap |
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LeaseAndRentalExpense
|
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CY2012Q4 | us-gaap |
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|
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CY2013Q4 | us-gaap |
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CY2013Q4 | us-gaap |
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CY2012Q4 | us-gaap |
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|
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|
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CY2012Q4 | us-gaap |
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CY2013Q4 | us-gaap |
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CY2013Q4 | us-gaap |
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">The Business</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Overview</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">    </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NeoStem, Inc. (“we,” “NeoStem” or the “Company”) is a leader in the emerging cellular therapy industry. We are pursuing the preservation and enhancement of human health globally through the development of cell based therapeutics that prevent, treat or cure disease by repairing and replacing damaged or aged tissue, cells and organs and restoring their normal function. We believe that cell therapy will play a large role in changing the natural history of diseases as more breakthrough therapies are developed, ultimately lessening the overall burden of disease on patients and their families as well as the economic burden that these diseases impose upon modern society.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our business includes the development of novel proprietary cell therapy products as well as a revenue generating contract development and manufacturing service business that we not only leverage for the development of our therapeutics but anticipate will benefit from the advancement in the regenerative medicine industry. The combination of our own therapeutic development business and a revenue-generating service provider business provides the Company with unique capabilities for cost effective in-house product development and immediate revenue and cash flow generation.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> We are developing therapies to address ischemia through our CD34 Cell Program. Ischemia occurs when the supply of oxygenated blood in the body is restricted. We seek to reverse this restriction through the development and formation of new blood vessels. AMR-001 is our most clinically advanced product candidate in our CD34 Cell Program and is being developed to treat damaged heart muscle following an acute myocardial infarction (heart attack) ("AMI"). In December 2013, the Company completed enrollment in its PreSERVE AMI study. PreSERVE AMI is a randomized, double-blinded, placebo-controlled Phase 2 clinical trial testing AMR-001, an autologous (donor and recipient are the same) adult stem cell product for the treatment of patients with left ventricular dysfunction following acute ST segment elevation myocardial infarction (STEMI). With infusion of the target population of 160 patients complete, the last patient primary endpoint follow-up for this study is expected in June 2014 followed by data lock and analysis with a submission for a possible presentation of the study at the American Heart Association's Scientific Sessions to be held November 15-19, 2014. If approved by Food and Drug Administration (the "FDA ") and/or other worldwide regulatory agencies following successful completion of further trials, AMR-001 would address a significant medical need for which there is currently no effective treatment, potentially improving longevity and quality of life for those suffering a STEMI, and positioning the Company to capture a meaningful share of this worldwide market. We also expect to initiate a Phase 2 clinical trial for chronic heart failure in Europe in 2014 and are conducting preclinical studies in traumatic brain injury for which we expect data in the second half of 2014.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Another platform technology we are developing utilizes T Regulatory Cells ("Tregs") to treat diseases caused by imbalances in the immune system. In collaborating with Becton-Dickinson and the University of California, San Francisco, we are utilizing this technology platform of our majority-owned subsidiary, Athelos Corporation ("Athelos"), to restore immune balance by enhancing Treg cell number and function. Tregs are a natural part of the human immune system and regulate the activity of T effector cells, the cells that are responsible for protecting the body from viruses and other foreign antigen exposure. When Tregs function properly, only foreign materials are attacked by T effector cells. In autoimmune disease it is thought that deficient Treg activity permits the T effector cells to attack the body's own tissues. We plan to initiate a Phase 2 study of Treg based therapeutics to treat type 1 diabetes in 2014. We also plan to initiate a Phase 1 study in Canada of Treg based therapeutics in support of a steroid resistant asthma indication in 2014.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Pre-clinical assets include our VSEL</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt"> TM</sup></font><font style="font-family:inherit;font-size:10pt;"> (Very Small Embryonic Like) Technology regenerative medicine platform. Regenerative medicine holds the promise of improving clinical outcomes and reducing overall  healthcare costs.  We are working on a Department of Defense funded study of VSELs</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">TM</sup></font><font style="font-family:inherit;font-size:10pt;"> for the treatment of chronic wounds. Other preclinical work with VSELs</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">TM </sup></font><font style="font-family:inherit;font-size:10pt;">includes exploring macular degeneration as a target indication.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Progenitor Cell Therapy, LLC ("PCT") is a contract manufacturer that generates revenue. This wholly owned subsidiary, which we acquired in 2011, is an industry leader in providing high quality manufacturing capabilities and support to developers of cell-based therapies to enable them to improve efficiencies and profitability and reduce capital investment for their own development activities. Since its inception more than 15 years ago, PCT has provided pre-clinical and clinical current Good Manufacturing Practice (“cGMP”) development and manufacturing services to more than 100 clients. PCT has experience advancing regenerative medicine product candidates from product inception through rigorous quality standards all the way through to human testing, Biologic License Application ("BLA") filing and FDA product approval. PCT's core competencies in the cellular therapy industry include manufacturing of cell therapy-based products, engineering and innovation services, product and process development, cell and tissue processing, regulatory support, storage, distribution and delivery and consulting services. PCT has two cGMP, state-of-the art cell therapy research, development, and manufacturing facilities in New Jersey and California, serving the cell therapy community with integrated and regulatory compliant distribution capabilities. The Company is pursuing commercial expansion of our manufacturing operations both in the U.S. and internationally. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">     </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Effective March 31, 2012, we no longer operated in the former Regenerative Medicine – China segment, which is now reported in discontinued operations (see Note 15). On November 13, 2012, we completed the sale of our 51% interest in Suzhou Erye, which represented the operations in our former Pharmaceutical Manufacturing - China segment, and is also reported in discontinued operations (see Note 15). As a result, we currently operate in a single reporting segment - Cell Therapy, which will focus on contract development and manufacturing and cell therapy development programs. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We believe that NeoStem is ideally positioned to lead the cell therapy industry.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Basis of Presentation</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying Consolidated Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“generally accepted accounting principles”) and include the accounts of the Company and its wholly owned and partially owned subsidiaries, the operations of our former Regenerative Medicine - China segment through the deconsolidation date on March 31, 2012 (see Note 15), and the operations of our former Pharmaceutical Manufacturing - China segment through November 13, 2012, the date on which the segment was sold (see Note 15). These former segments are reported in discontinued operations. In the opinion of management, the accompanying Consolidated Financial Statements of the Company and its subsidiaries, include all normal and recurring adjustments considered necessary to present fairly the Company's financial position as of December 31, </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2012</font><font style="font-family:inherit;font-size:10pt;">, and the results of its operations and its cash flows for the years then ended. </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Estimates also affect the reported amounts of revenues and expenses during the reporting period. Examples of estimates include the fair value of goodwill and/or potential goodwill impairments for our reporting units, useful lives of our tangible and intangible assets, allowances for doubtful accounts, and stock-based compensation forfeiture rates. An example of an assumption includes the potential outcome of future tax consequences of events that have been recognized in our financial statements or tax returns. Accordingly, actual results could differ from those estimates and assumptions.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the Consolidated Financial Statements and Notes to the Consolidated Financial Statements for the year ended December 31, 2012 to conform to the presentation for the year ended December 31, 2013. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Principles of Consolidation</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Consolidated Financial Statements include the accounts of NeoStem, Inc. and its wholly owned and partially owned subsidiaries and affiliates as listed below, as well as the operations of our former Regenerative Medicine - China segment through the deconsolidation date on March 31, 2012 (see Note 15), and the operations of our former Pharmaceutical Manufacturing - China segment through November 13, 2012, representing the date which the segment was sold (see Note 15). These former segments are reported in discontinued operations.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.609375%;border-collapse:collapse;text-align:left;"><tr><td colspan="5" rowspan="1"></td></tr><tr><td width="41%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="32%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="25%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Entity</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Percentage of Ownership</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Location</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NeoStem, Inc.</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Parent  Company</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">United States of America</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NeoStem Therapies, Inc.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">100%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">United States of America</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Stem Cell Technologies, Inc.</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">100%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">United States of America</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Amorcyte, LLC</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">100%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">United States of America</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Progenitor Cell Therapy, LLC (PCT)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">100%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">United States of America</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NeoStem Family Storage, LLC</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">100%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">United States of America</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Athelos Corporation (1)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">88.5%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">United States of America</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">PCT Allendale, LLC</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">100%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">United States of America</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">(1) Pursuant to the Stock Purchase Agreement signed in March 2011, our initial ownership in Athelos was 80.1%, and Becton Dickinson's ("BD") initial minority ownership was 19.9%. Per the Agreement, BD will be diluted based on new investment in Athelos by us (subject to certain anti-dilution provisions). As of </font><font style="font-family:inherit;font-size:9pt;">December 31, 2013</font><font style="font-family:inherit;font-size:9pt;">, BD's ownership interest in Athelos was decreased to 11.5%, and our ownership increased to 88.5%. As a result in the change in ownership, approximately </font><font style="font-family:inherit;font-size:9pt;">$0.3 million</font><font style="font-family:inherit;font-size:9pt;"> was transferred from additional paid in capital to non-controlling interests.</font></div></div> | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
62189471 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8741769 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
62189471 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
17111997 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2691471 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
6088380 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2691471 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
11748685 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13852518 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-27101693 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-18759925 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-27101693 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-53769484 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-38981244 | USD |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-38981244 | USD |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-55310326 | USD |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1896279 | USD |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5891203 | USD |
CY2013Q4 | us-gaap |
Notes Payable
NotesPayable
|
900000 | USD |
CY2012Q4 | us-gaap |
Notes Payable
NotesPayable
|
400000 | USD |
CY2013Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
381097 | USD |
CY2012Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
202558 | USD |
CY2012Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2012Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
32766416 | USD |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
38530189 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-36808951 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-30385651 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
2895000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
383400 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
671800 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
829900 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
947307 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
405021 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
385905 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2010Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4152343 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
-6014981 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
0 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
214871 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
598729 | USD |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4314228 | USD |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1614858 | USD |
CY2012 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
5394263 | USD |
CY2013 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
0 | USD |
CY2013 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
200000 | USD |
CY2012 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
327748 | USD |
CY2013 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD |
CY2013 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
3100000 | USD |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2691471 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
531315 | USD |
CY2012 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
528023 | USD |
CY2013 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
0 | USD |
CY2012 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
528023 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
10000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
10000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
10000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
10000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
2351558 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
100 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
100 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
803135 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1561933 | USD |
CY2013 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
12280000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
16428827 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
58736165 | USD |
CY2012 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
666501 | USD |
CY2013 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1041347 | USD |
CY2012 | us-gaap |
Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
2500000 | USD |
CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
150658 | USD |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3028241 | USD |
CY2012 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
6604418 | USD |
CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
-39485334 | USD |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
-66369311 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
15867000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13175600 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11153143 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12844216 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
2743700 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
1800600 | USD |
CY2013 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
503172 | USD |
CY2012 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
440477 | USD |
CY2012 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
196585 | USD |
CY2013 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
201754 | USD |
CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16917396 | USD |
CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10451070 | USD |
CY2012 | us-gaap |
Restatement Of Prior Year Income Net Of Tax
RestatementOfPriorYearIncomeNetOfTax
|
321600 | USD |
CY2013 | us-gaap |
Restatement Of Prior Year Income Net Of Tax
RestatementOfPriorYearIncomeNetOfTax
|
-91400 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-197392361 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-236373605 | USD |
CY2012 | us-gaap |
Revenues
Revenues
|
14329889 | USD |
CY2013 | us-gaap |
Revenues
Revenues
|
14668455 | USD |
CY2012 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
1117901 | USD |
CY2013 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
0 | USD |
CY2013Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
5.60 | |
CY2010Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.945 | |
CY2013Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
213112 | USD |
CY2012Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
3438475 | USD |
CY2012 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
22315346 | USD |
CY2013 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
21612793 | USD |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P3Y7M6D | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
4780658 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1658100 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
1604000 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
1283300 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
1658100 | USD |
CY2012 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
229553 | shares |
CY2013 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
514700 | shares |
CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
16428827 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
58736166 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
1325100 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
3360000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6712536 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6838559 | USD |
CY2012 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
1117901 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
33177129 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
62542475 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
62026435 | USD |
CY2012Q4 | us-gaap |
Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
|
0.00 | |
CY2012Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
0 | shares |
CY2013Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
0 | shares |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
32820159 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
80132518 | USD |
CY2013Q4 | us-gaap |
Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
|
0.00 | |
CY2013Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
6662748 | shares |
CY2013Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
3135411 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
705742 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
665600 | USD |
CY2012 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
373307 | USD |
CY2013 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
77981 | USD |
CY2013Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
59726600 | USD |
CY2012Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
39144700 | USD |
CY2012Q4 | nbs |
Aggregate Intrinsic Value Warrants Outstanding
AggregateIntrinsicValueWarrantsOutstanding
|
1300000 | USD |
CY2013Q4 | nbs |
Aggregate Intrinsic Value Warrants Outstanding
AggregateIntrinsicValueWarrantsOutstanding
|
1811000 | USD |
CY2013Q4 | nbs |
Aggregate Intrinsic Value Warrantsvested
AggregateIntrinsicValueWarrantsvested
|
1811000 | USD |
CY2013Q4 | nbs |
Aggregate Intrinsic Value Warrantsvestedandexpectedtovest
AggregateIntrinsicValueWarrantsvestedandexpectedtovest
|
1811000 | USD |
CY2012Q3 | nbs |
Base Monthly Rent Expense Of Executive Offices
BaseMonthlyRentExpenseOfExecutiveOffices
|
27000 | USD |
CY2012Q3 | nbs |
Base Monthly Rent Expense Of Subleases
BaseMonthlyRentExpenseOfSubleases
|
7500 | USD |
CY2012 | nbs |
Clinical Services Reimbursement
ClinicalServicesReimbursement
|
3500000 | USD |
CY2013 | nbs |
Clinical Services Reimbursement
ClinicalServicesReimbursement
|
2100000 | USD |
CY2013 | nbs |
Common Stock Issued In Payment Of Dividends For Convertible Redeemable Series E7 Preferred Stock
CommonStockIssuedInPaymentOfDividendsForConvertibleRedeemableSeriesE7PreferredStock
|
3400000 | USD |
CY2012Q4 | nbs |
Common Stock Warrants Shares
CommonStockWarrantsShares
|
5528761 | shares |
CY2013Q4 | nbs |
Deferred Tax Liabilities Accumulated Depreciation
DeferredTaxLiabilitiesAccumulatedDepreciation
|
64800 | USD |
CY2012Q4 | nbs |
Deferred Tax Liabilities Accumulated Depreciation
DeferredTaxLiabilitiesAccumulatedDepreciation
|
0 | USD |
CY2013 | nbs |
Dividend On Preferred Stock Shares Of Common Stock Issuable
DividendOnPreferredStockSharesOfCommonStockIssuable
|
0 | USD |
CY2012 | nbs |
Dividend On Preferred Stock Shares Of Common Stock Issuable
DividendOnPreferredStockSharesOfCommonStockIssuable
|
175700 | USD |
CY2013 | nbs |
Income Tax Reconciliation Undistributed Foreign Earnings
IncomeTaxReconciliationUndistributedForeignEarnings
|
0 | USD |
CY2012 | nbs |
Income Tax Reconciliation Undistributed Foreign Earnings
IncomeTaxReconciliationUndistributedForeignEarnings
|
-1810300 | USD |
CY2012 | nbs |
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
1677551 | USD |
CY2013 | nbs |
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
2916739 | USD |
CY2012 | nbs |
Issuance Of Common Stock In Connection With Preferred Stock Settlement Value
IssuanceOfCommonStockInConnectionWithPreferredStockSettlementValue
|
674194 | USD |
CY2013 | nbs |
Issuance Of Common Stock In Exchange For Convertible Preferred Stock
IssuanceOfCommonStockInExchangeForConvertiblePreferredStock
|
0 | USD |
CY2012 | nbs |
Issuance Of Common Stock In Exchange For Convertible Preferred Stock
IssuanceOfCommonStockInExchangeForConvertiblePreferredStock
|
1026600 | USD |
CY2012 | nbs |
Other Comprehensive Income Foreign Currency Translation Elimination On Sale Of Segment
OtherComprehensiveIncomeForeignCurrencyTranslationEliminationOnSaleOfSegment
|
-10402352 | USD |
CY2013 | nbs |
Provision For Reduction Of Doubtful Accounts
ProvisionForReductionOfDoubtfulAccounts
|
234225 | USD |
CY2012 | nbs |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Elimination On Exit Of Segment
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationEliminationOnExitOfSegment
|
-169993 | USD |
CY2013 | nbs |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Elimination On Exit Of Segment
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationEliminationOnExitOfSegment
|
0 | USD |
CY2013 | nbs |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Elimination On Sale Of Segment
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationEliminationOnSaleOfSegment
|
0 | USD |
CY2012 | nbs |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Elimination On Sale Of Segment
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationEliminationOnSaleOfSegment
|
-4387371 | USD |
CY2012 | nbs |
Payment For Warrant Inducement
PaymentForWarrantInducement
|
228676 | USD |
CY2013 | nbs |
Payment For Warrant Inducement
PaymentForWarrantInducement
|
62014 | USD |
CY2013Q2 | nbs |
Percentofoutstandingcommonstock
Percentofoutstandingcommonstock
|
0.1 | |
CY2012 | nbs |
Permanent Non Deductible Expenses For Us Taxes
PermanentNonDeductibleExpensesForUSTaxes
|
2781400 | USD |
CY2013 | nbs |
Permanent Non Deductible Expenses For Us Taxes
PermanentNonDeductibleExpensesForUSTaxes
|
1798200 | USD |
CY2010Q4 | nbs |
Preferred Offering Units
PreferredOfferingUnits
|
10582011 | shares |
CY2012Q4 | nbs |
Preferred Stock Shares Designated
PreferredStockSharesDesignated
|
825000 | shares |
CY2013Q4 | nbs |
Preferred Stock Shares Designated
PreferredStockSharesDesignated
|
825000 | shares |
CY2012 | nbs |
Provision For Reduction Of Doubtful Accounts
ProvisionForReductionOfDoubtfulAccounts
|
-511755 | USD |
CY2013 | nbs |
Revene Recognition Period For Cryoperservation Process
ReveneRecognitionPeriodForCryoperservationProcess
|
PT24H | |
CY2013Q4 | nbs |
Sharesvestedandexpectedtovest
Sharesvestedandexpectedtovest
|
4884957 | shares |
CY2012 | nbs |
Stock Issued During Period Shares Warrant Inducements
StockIssuedDuringPeriodSharesWarrantInducements
|
41969 | shares |
CY2013 | nbs |
Stock Issued During Period Shares Warrant Inducements
StockIssuedDuringPeriodSharesWarrantInducements
|
40407 | shares |
CY2012 | nbs |
Stock Issued During Period Value Warrant Exercises
StockIssuedDuringPeriodValueWarrantExercises
|
6604419 | USD |
CY2013 | nbs |
Stock Issued During Period Value Warrant Exercises
StockIssuedDuringPeriodValueWarrantExercises
|
3028241 | USD |
CY2012 | nbs |
Stock Issued During Period Value Warrant Inducements
StockIssuedDuringPeriodValueWarrantInducements
|
228676 | USD |
CY2013 | nbs |
Stock Issued During Period Value Warrant Inducements
StockIssuedDuringPeriodValueWarrantInducements
|
62014 | USD |
CY2013Q4 | nbs |
Stock Option Exercise
StockOptionExercise
|
30000 | shares |
CY2013 | nbs |
Warrant Inducements
WarrantInducements
|
0 | USD |
CY2012 | nbs |
Warrant Inducements
WarrantInducements
|
-1012819 | USD |
CY2013 | nbs |
Warrants Canceled
WarrantsCanceled
|
136079 | shares |
CY2013 | nbs |
Warrants Exercised
WarrantsExercised
|
563166 | shares |
CY2013 | nbs |
Warrants Expired
WarrantsExpired
|
17500 | shares |
CY2013 | nbs |
Warrants Granted
WarrantsGranted
|
86250 | shares |
CY2013 | nbs |
Warrants Issued During Period Value
WarrantsIssuedDuringPeriodValue
|
149900 | USD |
CY2012 | nbs |
Warrants Issued During Period Value
WarrantsIssuedDuringPeriodValue
|
172200 | USD |
CY2013 | nbs |
Weighted Average Estimated Fair Value Of Restricted Stock
WeightedAverageEstimatedFairValueOfRestrictedStock
|
6.53 | |
CY2012Q1 | nbs |
Weighted Average Estimated Fair Value Of Restricted Stock
WeightedAverageEstimatedFairValueOfRestrictedStock
|
5.77 | |
CY2013 | nbs |
Weighted Average Exercise Price Warrants Canceled
WeightedAverageExercisePriceWarrantsCanceled
|
20.15 | |
CY2013Q4 | nbs |
Weighted Average Exercise Price Warrants Exercisable
WeightedAverageExercisePriceWarrantsExercisable
|
15.41 | |
CY2013 | nbs |
Weighted Average Exercise Price Warrants Exercised
WeightedAverageExercisePriceWarrantsExercised
|
5.38 | |
CY2013 | nbs |
Weighted Average Exercise Price Warrants Expired
WeightedAverageExercisePriceWarrantsExpired
|
14.20 | |
CY2013 | nbs |
Weighted Average Exercise Price Warrants Granted
WeightedAverageExercisePriceWarrantsGranted
|
6.66 | |
CY2012Q4 | nbs |
Weighted Average Exercise Price Warrants Outstanding
WeightedAverageExercisePriceWarrantsOutstanding
|
15.65 | |
CY2013Q4 | nbs |
Weighted Average Exercise Price Warrants Outstanding
WeightedAverageExercisePriceWarrantsOutstanding
|
16.50 | |
CY2013Q4 | nbs |
Weighted Average Exercise Price Warrantsvestedexpectedtovest
WeightedAverageExercisePriceWarrantsvestedexpectedtovest
|
16.35 | |
CY2013 | nbs |
Weighted Average Remaining Contractual Termwarrantoutstanding
WeightedAverageRemainingContractualTermwarrantoutstanding
|
P2Y7M17D | |
CY2013 | nbs |
Weighted Average Remaining Contractual Termwarrantsvested
WeightedAverageRemainingContractualTermwarrantsvested
|
P2Y7M2D | |
CY2013 | nbs |
Weightedaveragenumberbasicdilutedsharesoutstanding
Weightedaveragenumberbasicdilutedsharesoutstanding
|
20495771 | shares |
CY2012 | nbs |
Weightedaveragenumberbasicdilutedsharesoutstanding
Weightedaveragenumberbasicdilutedsharesoutstanding
|
13841997 | shares |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000320017 | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
28582625 | shares |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
92272275 | USD |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
NeoStem, Inc. | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No |