2013 Q4 Form 10-Q Financial Statement
#000119312513427929 Filed on November 05, 2013
Income Statement
| Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
|---|---|---|---|
| Revenue | $45.00K | $38.00K | $264.0K |
| YoY Change | -78.67% | -85.61% | 20.0% |
| Cost Of Revenue | $86.00K | $85.74K | $72.00K |
| YoY Change | 56.36% | 19.09% | 20.0% |
| Gross Profit | -$41.00K | $239.0K | $192.1K |
| YoY Change | -126.28% | 24.44% | 20.07% |
| Gross Profit Margin | -91.11% | 629.08% | 72.77% |
| Selling, General & Admin | $3.650M | $1.711M | $1.636M |
| YoY Change | 72.99% | 4.54% | -5.41% |
| % of Gross Profit | 715.65% | 851.85% | |
| Research & Development | $4.820M | $5.184M | $3.478M |
| YoY Change | 2.99% | 49.06% | -23.05% |
| % of Gross Profit | 2168.75% | 1810.55% | |
| Depreciation & Amortization | $330.0K | $260.0K | $240.0K |
| YoY Change | 43.48% | 8.33% | -22.58% |
| % of Gross Profit | 108.76% | 124.93% | |
| Operating Expenses | $9.341M | $6.628M | $5.269M |
| YoY Change | 34.42% | 25.79% | -15.83% |
| Operating Profit | -$9.382M | -$6.656M | -$5.077M |
| YoY Change | 38.11% | 31.1% | -16.77% |
| Interest Expense | $2.450M | $382.1K | $11.39K |
| YoY Change | -39.21% | 3254.27% | -99.32% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $2.508M | -$535.6K | -$11.26M |
| YoY Change | -37.83% | -95.24% | -8142.55% |
| Pretax Income | -$6.510M | -$7.190M | -$16.34M |
| YoY Change | 135.87% | -56.0% | 277.37% |
| Income Tax | $0.00 | $0.00 | |
| % Of Pretax Income | |||
| Net Earnings | -$6.962M | -$7.192M | -$16.34M |
| YoY Change | 152.43% | -55.98% | 277.3% |
| Net Earnings / Revenue | -15471.11% | -18925.4% | -6188.26% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$232.0M | -$239.7M | -$817.0M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 54.97M shares | 41.30M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $30.59M | $20.96M | $21.74M |
| YoY Change | 36.75% | -3.59% | 73.5% |
| Cash & Equivalents | $30.59M | $20.96M | $15.71M |
| Short-Term Investments | $0.00 | $0.00 | $6.030M |
| Other Short-Term Assets | $83.54K | $110.6K | $1.180M |
| YoY Change | -89.82% | -90.63% | 140.82% |
| Inventory | |||
| Prepaid Expenses | $530.0K | $464.5K | |
| Receivables | $108.8K | $125.5K | $100.0K |
| Other Receivables | $490.0K | $490.0K | $220.0K |
| Total Short-Term Assets | $31.84M | $22.20M | $23.24M |
| YoY Change | 32.44% | -4.48% | 70.63% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $5.305M | $5.439M | $1.540M |
| YoY Change | 285.7% | 253.16% | -31.56% |
| Goodwill | $2.139M | $1.973M | |
| YoY Change | 7.86% | ||
| Intangibles | $1.836M | $1.673M | |
| YoY Change | 0.7% | ||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $413.7K | $999.8K | $1.030M |
| YoY Change | -56.33% | -2.93% | -46.07% |
| Total Long-Term Assets | $9.717M | $10.12M | $6.420M |
| YoY Change | 58.54% | 57.59% | -27.38% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $31.84M | $22.20M | $23.24M |
| Total Long-Term Assets | $9.717M | $10.12M | $6.420M |
| Total Assets | $41.56M | $32.32M | $29.66M |
| YoY Change | 37.74% | 8.96% | 32.06% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.152M | $1.861M | $960.0K |
| YoY Change | 15.26% | 93.81% | -32.39% |
| Accrued Expenses | $4.068M | $2.304M | $2.830M |
| YoY Change | 50.25% | -18.6% | -24.53% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $3.660M | $3.600M | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $125.0K | $178.8K | $210.0K |
| YoY Change | -39.39% | -14.88% | -8.7% |
| Total Short-Term Liabilities | $9.132M | $8.062M | $4.050M |
| YoY Change | 79.16% | 99.07% | -25.96% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $9.270M | $9.900M | $190.0K |
| YoY Change | 7316.0% | 5110.53% | -48.65% |
| Other Long-Term Liabilities | $8.200M | $10.79M | $16.19M |
| YoY Change | -25.11% | -33.35% | 510.94% |
| Total Long-Term Liabilities | $17.47M | $20.69M | $16.38M |
| YoY Change | 13876.0% | 26.31% | 442.38% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $9.132M | $8.062M | $4.050M |
| Total Long-Term Liabilities | $17.47M | $20.69M | $16.38M |
| Total Liabilities | $26.60M | $28.76M | $20.43M |
| YoY Change | 64.36% | 40.75% | 140.92% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$387.5M | -$380.6M | |
| YoY Change | 7.32% | ||
| Common Stock | $402.2M | $384.0M | |
| YoY Change | 7.3% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $14.95M | $3.561M | $9.220M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $41.56M | $32.32M | $29.66M |
| YoY Change | 37.74% | 8.96% | 32.06% |
Cashflow Statement
| Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$6.962M | -$7.192M | -$16.34M |
| YoY Change | 152.43% | -55.98% | 277.3% |
| Depreciation, Depletion And Amortization | $330.0K | $260.0K | $240.0K |
| YoY Change | 43.48% | 8.33% | -22.58% |
| Cash From Operating Activities | -$6.890M | -$6.000M | -$4.230M |
| YoY Change | 40.04% | 41.84% | 13.71% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$120.0K | -$2.140M | $0.00 |
| YoY Change | 140.0% | -100.0% | |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$120.0K | $1.430M | -$4.330M |
| YoY Change | -98.48% | -133.03% | -211.89% |
| Cash From Investing Activities | -$240.0K | -$710.0K | -$4.340M |
| YoY Change | -96.97% | -83.64% | -218.58% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 16.77M | 4.910M | 17.08M |
| YoY Change | 198.93% | -71.25% | 1933.33% |
| NET CHANGE | |||
| Cash From Operating Activities | -6.890M | -6.000M | -4.230M |
| Cash From Investing Activities | -240.0K | -710.0K | -4.340M |
| Cash From Financing Activities | 16.77M | 4.910M | 17.08M |
| Net Change In Cash | 9.640M | -1.800M | 8.510M |
| YoY Change | -233.33% | -121.15% | 991.03% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$6.890M | -$6.000M | -$4.230M |
| Capital Expenditures | -$120.0K | -$2.140M | $0.00 |
| Free Cash Flow | -$6.770M | -$3.860M | -$4.230M |
| YoY Change | 39.01% | -8.75% | 20.51% |
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STEM | ||
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STEMCELLS INC | ||
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2013 | ||
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10-Q | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000883975 | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment | |
| us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P3Y | ||
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
39787527 | shares | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-16432180 | ||
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.49 | ||
| us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y2M12D | ||
| us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P12Y2M12D | ||
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
13662749 | shares | |
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-TOP: 18pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <b>Use of Estimates</b></p> <p style="MARGIN-TOP: 6pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> The preparation of financial statements in conformity with U.S. GAAP requires management to make judgments, assumptions and estimates that affect the amounts reported in our condensed consolidated financial statements and accompanying notes. Actual results could differ materially from these estimates.</p> <p style="MARGIN-TOP: 12pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> Significant estimates include the following:</p> <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt">  </p> <table style="BORDER-COLLAPSE: collapse; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="1%"> </td> <td valign="top" width="2%" align="left">•</td> <td valign="top" width="1%"> </td> <td valign="top" align="left">the grant date fair value of stock-based awards recognized as compensation expense (see Note 5, “Stock-Based Compensation”);</td> </tr> </table> <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt">  </p> <table style="BORDER-COLLAPSE: collapse; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="1%"> </td> <td valign="top" width="2%" align="left">•</td> <td valign="top" width="1%"> </td> <td valign="top" align="left">the fair value of warrants recorded as a liability (see Note 9, “Warrant Liability”); and</td> </tr> </table> <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt">  </p> <table style="BORDER-COLLAPSE: collapse; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="1%"> </td> <td valign="top" width="2%" align="left">•</td> <td valign="top" width="1%"> </td> <td valign="top" align="left">the fair value of goodwill and other intangible assets (see Note 4, “Goodwill and Other Intangible Assets”).</td> </tr> </table> </div> | ||
| us-gaap |
Revenues
Revenues
|
890689 | ||
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-782745 | ||
| us-gaap |
Gross Profit
GrossProfit
|
660532 | ||
| us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
43600 | ||
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-19499354 | ||
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
527967 | ||
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
730916 | ||
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8475 | ||
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
342366 | ||
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-23928 | ||
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-57569 | ||
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-342305 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-19476782 | ||
| us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
7302 | ||
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
152500 | ||
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8772 | ||
| us-gaap |
Stock Issued1
StockIssued1
|
600006 | ||
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
52474 | ||
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19134477 | ||
| us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
34946 | ||
| us-gaap |
Interest Paid
InterestPaid
|
271054 | ||
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-22572 | ||
| us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
100000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4556406 | ||
| us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
9900000 | ||
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1356 | ||
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
499935 | ||
| us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-425570 | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
19634538 | ||
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
230157 | ||
| us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
13558358 | ||
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-19146 | ||
| us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
460097 | ||
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2033228 | ||
| us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-10124 | ||
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
12486485 | ||
| us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
117000 | ||
| us-gaap |
Interest Expense
InterestExpense
|
785122 | ||
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6115442 | ||
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
38500 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
9284127 | ||
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14553145 | ||
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2809 | ||
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
730504 | ||
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5000000 | ||
| us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2033228 | ||
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
14430000 | ||
| us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1165000 | ||
| us-gaap |
Operating Expenses
OperatingExpenses
|
19795009 | ||
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5180027 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2467 | ||
| stem |
Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
|
431390 | ||
| stem |
Loan Fees
LoanFees
|
1000000 | ||
| stem |
Term Of Operating Lease
TermOfOperatingLease
|
P15Y | ||
| stem |
Cash And Cash Equivalents Maturity Period
CashAndCashEquivalentsMaturityPeriod
|
P90D | ||
| stem |
Increase Decrease In Accrued Interest And Other Receivables
IncreaseDecreaseInAccruedInterestAndOtherReceivables
|
364940 | ||
| stem |
Share Based Compensation Impact On Basic And Diluted Earnings Per Share
ShareBasedCompensationImpactOnBasicAndDilutedEarningsPerShare
|
0.05 | ||
| stem |
Increase Decrease In Accrued Wind Down Expenses
IncreaseDecreaseInAccruedWindDownExpenses
|
1102762 | ||
| stem |
Number Of Share Based Equity Incentive Plan
NumberOfShareBasedEquityIncentivePlan
|
2 | Incentive_Plan | |
| stem |
Finite Lived Intangible Assets Foreign Currency Translation
FiniteLivedIntangibleAssetsForeignCurrencyTranslation
|
-311896 | ||
| stem |
Long Term Debt Bond Interest Rate
LongTermDebtBondInterestRate
|
0.095 | pure | |
| stem |
Sale Value Of Common Stock
SaleValueOfCommonStock
|
30000000 | ||
| stem |
Debt Instrument Amortized Discount Percentage
DebtInstrumentAmortizedDiscountPercentage
|
0.090 | pure | |
| stem |
Amortization Of Debt Discount And Debt Issuance Costs
AmortizationOfDebtDiscountAndDebtIssuanceCosts
|
509069 | ||
| stem |
Wind Down Expenses
WindDownExpenses
|
61837 | ||
| stem |
Continuing Value Of Patent
ContinuingValueOfPatent
|
0 | ||
| stem |
Maturity Period Of Long Term Debt
MaturityPeriodOfLongTermDebt
|
2014-08 | ||
| stem |
Revenue From Licensing Agreements And Grants
RevenueFromLicensingAgreementsAndGrants
|
159773 | ||
| stem |
Expiry Period Of Lease Term
ExpiryPeriodOfLeaseTerm
|
2013-06-30 | ||
| stem |
Debt Instrument Period During Which Loan Is Subject To Interest Only Payments
DebtInstrumentPeriodDuringWhichLoanIsSubjectToInterestOnlyPayments
|
P6M | ||
| stem |
Debt Instrument Period During Which Loan Is Subject To Principal And Interest Payments
DebtInstrumentPeriodDuringWhichLoanIsSubjectToPrincipalAndInterestPayments
|
P30M | ||
| stem |
Agreement Termination Month And Year
AgreementTerminationMonthAndYear
|
2013-10 | ||
| us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
24753 | shares | |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
25992764 | shares | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14949810 | ||
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.99 | ||
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12680199 | shares | |
| us-gaap |
Revenues
Revenues
|
1156865 | ||
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-170667 | ||
| us-gaap |
Gross Profit
GrossProfit
|
948738 | ||
| us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
21721 | ||
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-25603643 | ||
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
8109933 | ||
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
685364 | ||
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
25364 | ||
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
141250 | ||
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
9393 | ||
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-32926 | ||
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15752765 | ||
| us-gaap |
Interest Paid
InterestPaid
|
40114 | ||
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
59090 | ||
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
125854 | ||
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
40584 | ||
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9979942 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-25732707 | ||
| us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
18521 | ||
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
129064 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19729 | ||
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
3210 | ||
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1613123 | ||
| us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
9974685 | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
20131310 | ||
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
208127 | ||
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-665 | ||
| us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
4153584 | ||
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2227145 | ||
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2413838 | ||
| us-gaap |
Interest Expense
InterestExpense
|
40014 | ||
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
16196587 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2767662 | ||
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11165599 | ||
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
759527 | ||
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2227145 | ||
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
5362000 | ||
| us-gaap |
Operating Expenses
OperatingExpenses
|
16701503 | ||
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5336105 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-12411 | ||
| stem |
Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
|
69997 | ||
| stem |
Increase Decrease In Accrued Interest And Other Receivables
IncreaseDecreaseInAccruedInterestAndOtherReceivables
|
-19432 | ||
| stem |
Share Based Compensation Impact On Basic And Diluted Earnings Per Share
ShareBasedCompensationImpactOnBasicAndDilutedEarningsPerShare
|
0.09 | ||
| stem |
Increase Decrease In Accrued Wind Down Expenses
IncreaseDecreaseInAccruedWindDownExpenses
|
817110 | ||
| stem |
Wind Down Expenses
WindDownExpenses
|
199799 | ||
| stem |
Revenue From Licensing Agreements And Grants
RevenueFromLicensingAgreementsAndGrants
|
471501 | ||
| stem |
Stock Issued For Option Agreement
StockIssuedForOptionAgreement
|
50000 | ||
| CY2006Q3 | stem |
Number Of Patients Violate Claims
NumberOfPatientsViolateClaims
|
4 | Claim |
| CY2013Q2 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
505000 | |
| CY2013Q2 | stem |
Additional Expense Recorded To Revise Estimated Reserve At Period End
AdditionalExpenseRecordedToReviseEstimatedReserveAtPeriodEnd
|
39000 | |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
30168475 | shares |
| CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.54 | |
| CY2012Q3 | us-gaap |
Revenues
Revenues
|
263995 | |
| CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
192104 | |
| CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-16237497 | |
| CY2012Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
203256 | |
| CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-11087 | |
| CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2372 | |
| CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5077218 | |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
98706 | |
| CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-11259572 | |
| CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16336790 | |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
99293 | |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
587 | |
| CY2012Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
11239465 | |
| CY2012Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
71891 | |
| CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
11392 | |
| CY2012Q3 | stem |
Wind Down Expenses
WindDownExpenses
|
154742 | |
| CY2012Q3 | stem |
Revenue From Licensing Agreements And Grants
RevenueFromLicensingAgreementsAndGrants
|
60739 | |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
18.87 | |
| CY2013Q3 | stem |
Number Of Restricted Unit Would Vest Over Vesting Period
NumberOfRestrictedUnitWouldVestOverVestingPeriod
|
50000 | shares |
| CY2012Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3478142 | |
| CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
767153 | |
| CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
5269322 | |
| CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1636438 | |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P1Y | |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
41402717 | shares |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
||
| CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.17 | |
| CY2012Q3 | stem |
Share Based Compensation Impact On Basic And Diluted Earnings Per Share
ShareBasedCompensationImpactOnBasicAndDilutedEarningsPerShare
|
0.03 | |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.00 | |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | |
| CY2013Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
723 | shares |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
7845 | shares |
| CY2013Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
||
| CY2013Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
85743 | |
| CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
382119 | |
| CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5184365 | |
| CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
66000 | |
| CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
597005 | |
| CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
6895114 | |
| CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1710749 | |
| CY2013Q3 | us-gaap |
Revenues
Revenues
|
324792 | |
| CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
239049 | |
| CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-6985958 | |
| CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
271994 | |
| CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-10094 | |
| CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
136 | |
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6656065 | |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
206120 | |
| CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-535588 | |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7191653 | |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
205695 | |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
205696 | |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-425 | |
| CY2013Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
143511 | |
| CY2013Q3 | stem |
Restricted Stock Units Vested Description After Specified Period
RestrictedStockUnitsVestedDescriptionAfterSpecifiedPeriod
|
25 | pure |
| CY2013Q3 | stem |
Number Of Restricted Unit Vest Over Next Fiscal Year
NumberOfRestrictedUnitVestOverNextFiscalYear
|
10000 | shares |
| CY2013Q3 | stem |
Share Based Compensation Impact On Basic And Diluted Earnings Per Share
ShareBasedCompensationImpactOnBasicAndDilutedEarningsPerShare
|
0.01 | |
| CY2013Q3 | stem |
Revenue From Licensing Agreements And Grants
RevenueFromLicensingAgreementsAndGrants
|
52798 | |
| CY2013Q3 | stem |
Restricted Stock Unit Vest Description
RestrictedStockUnitVestDescription
|
50,000 of these restricted stock units will vest and convert into shares of our common stock over a four year period |
