2012 Q1 Form 10-Q Financial Statement
#000112623412000024 Filed on May 10, 2012
Income Statement
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
Revenue | $471.0K | $604.0K |
YoY Change | -22.02% | 101.33% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $1.500M | $1.300M |
YoY Change | 15.38% | 85.71% |
% of Gross Profit | ||
Research & Development | $3.830M | $3.180M |
YoY Change | 20.44% | 9.66% |
% of Gross Profit | ||
Depreciation & Amortization | $175.0K | $174.0K |
YoY Change | 0.57% | |
% of Gross Profit | ||
Operating Expenses | $5.288M | $4.496M |
YoY Change | 17.62% | 24.89% |
Operating Profit | -$4.817M | -$3.892M |
YoY Change | 23.77% | |
Interest Expense | $0.00 | $0.00 |
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | -$25.00K | -$6.000K |
YoY Change | 316.67% | |
Pretax Income | -$4.800M | -$3.900M |
YoY Change | 23.08% | 18.18% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$4.842M | -$3.897M |
YoY Change | 24.25% | 21.78% |
Net Earnings / Revenue | -1028.03% | -645.2% |
Basic Earnings Per Share | -$0.23 | -$1.07 |
Diluted Earnings Per Share | -$2.087M | -$1.696M |
COMMON SHARES | ||
Basic Shares Outstanding | 20.61M shares | 3.636M shares |
Diluted Shares Outstanding | 20.61M shares | 3.636M shares |
Balance Sheet
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $35.80M | |
YoY Change | ||
Cash & Equivalents | $33.27M | $6.416M |
Short-Term Investments | $2.500M | |
Other Short-Term Assets | $300.0K | |
YoY Change | ||
Inventory | ||
Prepaid Expenses | $292.0K | |
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $37.22M | |
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $6.229M | |
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $6.229M | |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $37.22M | |
Total Long-Term Assets | $6.229M | |
Total Assets | $43.45M | |
YoY Change | ||
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $803.0K | |
YoY Change | ||
Accrued Expenses | $1.226M | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $93.00K | |
YoY Change | ||
Total Short-Term Liabilities | $2.310M | |
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | $6.900M | |
YoY Change | ||
Other Long-Term Liabilities | $1.500M | |
YoY Change | ||
Total Long-Term Liabilities | $8.339M | |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.310M | |
Total Long-Term Liabilities | $8.339M | |
Total Liabilities | $10.65M | |
YoY Change | ||
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $207.0K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $32.80M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $43.45M | |
YoY Change |
Cashflow Statement
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$4.842M | -$3.897M |
YoY Change | 24.25% | 21.78% |
Depreciation, Depletion And Amortization | $175.0K | $174.0K |
YoY Change | 0.57% | |
Cash From Operating Activities | -$5.640M | -$4.336M |
YoY Change | 30.07% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $709.0K | $48.00K |
YoY Change | 1377.08% | |
Acquisitions | $0.00 | $0.00 |
YoY Change | ||
Other Investing Activities | $100.0K | $300.0K |
YoY Change | -66.67% | |
Cash From Investing Activities | -$659.0K | $221.0K |
YoY Change | -398.19% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | -$131.0K | $0.00 |
YoY Change | ||
Debt Paid & Issued, Net | $23.00K | $23.00K |
YoY Change | 0.0% | |
Cash From Financing Activities | $78.00K | -$41.00K |
YoY Change | -290.24% | |
NET CHANGE | ||
Cash From Operating Activities | -$5.640M | -$4.336M |
Cash From Investing Activities | -$659.0K | $221.0K |
Cash From Financing Activities | $78.00K | -$41.00K |
Net Change In Cash | -$6.221M | -$4.156M |
YoY Change | 49.69% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$5.640M | -$4.336M |
Capital Expenditures | $709.0K | $48.00K |
Free Cash Flow | -$6.349M | -$4.384M |
YoY Change | 44.82% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q1 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
918000 | USD |
CY2011Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
196000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1670000 | USD |
CY2012Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
803000 | USD |
CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1867000 | USD |
CY2012Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1226000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2911000 | USD |
CY2012Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3017000 | USD |
CY2012Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
118909000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
118043000 | USD |
CY2012Q1 | us-gaap |
Assets
Assets
|
43447000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
48379000 | USD |
CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
37218000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
42788000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1424000 | USD | |
CY2012Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
173000 | USD |
CY2011Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | USD |
CY2011Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
121000 | USD |
CY2012Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
123000 | USD |
CY2012Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
61000 | USD |
CY2011Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
94000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6416000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
33269000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
39490000 | USD |
CY1999Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10572000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
33269000 | USD | |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-6221000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-4156000 | USD |
CY2012Q1 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
2490000 | USD |
CY2011Q4 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
2490000 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-8800000 | USD | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
38833334 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
38833334 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20672029 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20591240 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20672029 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20591240 | shares |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
206000 | USD |
CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
207000 | USD |
CY2011Q1 | us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
0 | USD |
CY2012Q1 | us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
0 | USD |
us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
-449000 | USD | |
CY2012Q1 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
65000 | USD |
CY2011Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
913000 | USD |
CY2012Q1 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
1454000 | USD |
CY2011Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
0 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3136000 | USD | |
CY2011Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
174000 | USD |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
175000 | USD |
CY2011Q4 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
-81476000 | USD |
CY2012Q1 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
-86318000 | USD |
CY2011Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.07 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
|||
CY2012Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.23 | |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
43447000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10664000 | USD |
CY2012Q1 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | USD |
CY2011Q1 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | USD |
CY2012Q1 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
20000 | USD | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
542000 | USD | |
CY2011Q1 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-269000 | USD |
CY2012Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
20000 | USD |
CY2011Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1458000 | USD |
CY2011Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1316000 | USD |
CY2012Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2011Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
449000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
31293000 | USD | |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1042000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-602000 | USD | |
CY2011Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-137000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
2000 | USD |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
2000 | USD | |
CY2011Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-8000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-35000 | USD |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2746000 | USD | |
CY2011Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-418000 | USD |
us-gaap |
Increase Decrease In Notes Receivable Related Parties
IncreaseDecreaseInNotesReceivableRelatedParties
|
350000 | USD | |
CY2012Q1 | us-gaap |
Increase Decrease In Notes Receivable Related Parties
IncreaseDecreaseInNotesReceivableRelatedParties
|
0 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Notes Receivable Related Parties
IncreaseDecreaseInNotesReceivableRelatedParties
|
0 | USD |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
918000 | USD | |
CY2012Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
722000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-65000 | USD |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
292000 | USD | |
CY2012Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-117000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
418000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
151000 | USD | |
CY2012Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
8000 | USD |
CY2011Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
11000 | USD |
CY2012Q1 | us-gaap |
Interest Paid
InterestPaid
|
10000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
114000 | USD | |
CY2011Q1 | us-gaap |
Interest Paid
InterestPaid
|
11000 | USD |
CY2012Q1 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
2000 | USD |
CY2011Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
1000 | USD |
CY2011Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1757000 | USD | |
CY2012Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4000 | USD |
CY2012Q1 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
4873000 | USD |
CY2011Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
4459000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
11606000 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
10649000 | USD |
CY2011Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
942000 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2310000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
48379000 | USD |
CY2012Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
8339000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
93000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
93000 | USD |
CY2011Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
3333000 | USD |
CY2012Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
3629000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-41000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
119062000 | USD | |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
78000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
221000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-659000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10388000 | USD | |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5640000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4336000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-75405000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-86278000 | USD | |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3897000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4842000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-583000 | USD | |
CY2011Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2012Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | USD |
CY2011Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
6000000 | USD |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
5288000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
95441000 | USD | |
CY2011Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
4496000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-89253000 | USD | |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3892000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4817000 | USD |
CY2011Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
337000 | USD | |
CY2012Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
-21000 | USD |
CY2012Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-25000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2392000 | USD | |
CY2011Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6000 | USD |
CY2011Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
505000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
120000 | USD | |
CY2011Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
11290000 | USD | |
CY2011Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
709000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7478000 | USD | |
CY2011Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
48000 | USD |
CY2011Q1 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
0 | USD |
CY2012Q1 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
0 | USD |
us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
113000 | USD | |
CY2011Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
409000 | USD |
CY2012Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
292000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
135000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
41295000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
67743000 | USD | |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD |
CY2011Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
3479000 | USD | |
CY2011Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD |
CY2012Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD |
CY2012Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
CY2011Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
7759000 | USD | |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
50000 | USD |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
50000 | USD | |
CY2011Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-86861000 | USD | |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-4842000 | USD |
CY2011Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-3898000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8502000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9246000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5591000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6229000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
744000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
710000 | USD |
CY2011Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
31000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
30000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
392000 | USD | |
CY2012Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
23000 | USD |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
317000 | USD | |
CY2011Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
23000 | USD |
CY2012Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3830000 | USD |
CY2011Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3180000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
64148000 | USD | |
CY2011Q1 | us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
0 | USD |
us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
1629000 | USD | |
CY2012Q1 | us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
0 | USD |
CY2011Q1 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
604000 | USD |
CY2012Q1 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
471000 | USD |
us-gaap |
Revenue From Grants
RevenueFromGrants
|
6188000 | USD | |
CY2011Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
368000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
736000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6085000 | USD | |
CY2011Q1 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2012Q1 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
us-gaap |
Stock Issued1
StockIssued1
|
1654000 | USD | |
CY2012Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
736000 | USD |
CY2012Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
135000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
36773000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
32798000 | USD |
CY2012Q1 | us-gaap |
Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
|
0 | USD |
CY2011Q4 | us-gaap |
Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
|
0 | USD |
CY2012Q1 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.01 | |
CY2012Q1 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
0 | shares |
CY2011Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
0 | shares |
CY2011Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
0 | shares |
CY2012Q1 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
0 | shares |
CY2011Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
0 | shares |
CY2012Q1 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
0 | shares |
CY2012Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-4000 | USD |
CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3636044 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20613146 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
shares | ||
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20613146 | shares |
CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3636044 | shares |
CY2012Q1 | nlnk |
Cash And Cash Equivalents Excluding Certificates Of Deposit
CashAndCashEquivalentsExcludingCertificatesOfDeposit
|
33269000 | USD |
CY2011Q4 | nlnk |
Cash And Cash Equivalents Excluding Certificates Of Deposit
CashAndCashEquivalentsExcludingCertificatesOfDeposit
|
39490000 | USD |
nlnk |
Forgiveness Of Notes Receivable From Related Parties
ForgivenessOfNotesReceivableFromRelatedParties
|
350000 | USD | |
CY2012Q1 | nlnk |
Forgiveness Of Notes Receivable From Related Parties
ForgivenessOfNotesReceivableFromRelatedParties
|
0 | USD |
CY2011Q1 | nlnk |
Forgiveness Of Notes Receivable From Related Parties
ForgivenessOfNotesReceivableFromRelatedParties
|
0 | USD |
nlnk |
Increase Decrease In State Research And Development Credit Receivable
IncreaseDecreaseInStateResearchAndDevelopmentCreditReceivable
|
247000 | USD | |
CY2011Q1 | nlnk |
Increase Decrease In State Research And Development Credit Receivable
IncreaseDecreaseInStateResearchAndDevelopmentCreditReceivable
|
80000 | USD |
CY2012Q1 | nlnk |
Increase Decrease In State Research And Development Credit Receivable
IncreaseDecreaseInStateResearchAndDevelopmentCreditReceivable
|
45000 | USD |
CY2012Q1 | nlnk |
Noncash Issuance Of Common Stock Dividend To Preferred Shareholders
NoncashIssuanceOfCommonStockDividendToPreferredShareholders
|
0 | USD |
nlnk |
Noncash Issuance Of Common Stock Dividend To Preferred Shareholders
NoncashIssuanceOfCommonStockDividendToPreferredShareholders
|
6000 | USD | |
CY2012Q1 | nlnk |
State Research And Development Credit Receivable
StateResearchAndDevelopmentCreditReceivable
|
247000 | USD |
CY2012Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-03-31 | |
CY2011Q1 | nlnk |
Noncash Issuance Of Common Stock Dividend To Preferred Shareholders
NoncashIssuanceOfCommonStockDividendToPreferredShareholders
|
0 | USD |
nlnk |
Repayments Advances Of Notes Receivable For Common Stock
RepaymentsAdvancesOfNotesReceivableForCommonStock
|
0 | USD | |
CY2012Q1 | nlnk |
Repayments Advances Of Notes Receivable For Common Stock
RepaymentsAdvancesOfNotesReceivableForCommonStock
|
0 | USD |
CY2011Q1 | nlnk |
Repayments Advances Of Notes Receivable For Common Stock
RepaymentsAdvancesOfNotesReceivableForCommonStock
|
-13000 | USD |
CY2011Q4 | nlnk |
State Research And Development Credit Receivable
StateResearchAndDevelopmentCreditReceivable
|
202000 | USD |
CY2012Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2012Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001126234 | |
CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
20672029 | shares |
CY2012Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2012Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
NEWLINK GENETICS CORP |