2014 Q1 Form 10-K Financial Statement
#000119312514097773 Filed on March 13, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q4 | 2013 |
---|---|---|---|
Revenue | $24.00K | $45.00K | $172.3K |
YoY Change | -57.14% | -78.67% | -87.4% |
Cost Of Revenue | $87.28K | $86.00K | $316.6K |
YoY Change | 30.57% | 56.36% | 20.3% |
Gross Profit | $252.2K | -$41.00K | $886.6K |
YoY Change | 16.03% | -126.28% | -19.74% |
Gross Profit Margin | 1050.85% | -91.11% | 514.6% |
Selling, General & Admin | $2.248M | $3.650M | $8.834M |
YoY Change | 19.06% | 72.99% | 20.04% |
% of Gross Profit | 891.18% | 996.37% | |
Research & Development | $4.630M | $4.820M | $19.37M |
YoY Change | 1.44% | 2.99% | 31.92% |
% of Gross Profit | 1835.69% | 2184.52% | |
Depreciation & Amortization | $335.9K | $330.0K | $1.059M |
YoY Change | 40.2% | 43.48% | 6.76% |
% of Gross Profit | 133.17% | 119.41% | |
Operating Expenses | $6.866M | $9.341M | $28.26M |
YoY Change | 11.37% | 34.42% | 26.19% |
Operating Profit | -$6.842M | -$9.382M | -$28.09M |
YoY Change | 9.35% | 38.11% | 28.23% |
Interest Expense | $380.5K | $2.450M | $1.167M |
YoY Change | 3649.39% | -39.21% | 2224.59% |
% of Operating Profit | |||
Other Income/Expense, Net | -$720.4K | $2.508M | $2.106M |
YoY Change | 352.24% | -37.83% | -134.74% |
Pretax Income | -$7.590M | -$6.510M | $26.08M |
YoY Change | 18.22% | 135.87% | -8.03% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$7.620M | -$6.962M | -$26.44M |
YoY Change | 18.76% | 152.43% | -7.2% |
Net Earnings / Revenue | -31751.07% | -15471.11% | -15345.11% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$254.7M | -$232.0M | -$881.3M |
COMMON SHARES | |||
Basic Shares Outstanding | 55.42M shares | 54.97M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q1 | 2013 Q4 | 2013 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $26.46M | $30.59M | $30.59M |
YoY Change | 55.19% | 36.75% | 36.75% |
Cash & Equivalents | $26.46M | $30.59M | $29.23M |
Short-Term Investments | $0.00 | $0.00 | |
Other Short-Term Assets | $83.70K | $83.54K | $660.0K |
YoY Change | -93.3% | -89.82% | -51.47% |
Inventory | |||
Prepaid Expenses | $413.4K | $530.0K | |
Receivables | $100.4K | $108.8K | $110.0K |
Other Receivables | $110.0K | $490.0K | $490.0K |
Total Short-Term Assets | $27.21M | $31.84M | $31.84M |
YoY Change | 46.23% | 32.44% | 32.45% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.275M | $5.305M | $5.300M |
YoY Change | 247.01% | 285.7% | 284.06% |
Goodwill | $2.147M | $2.139M | |
YoY Change | 7.86% | ||
Intangibles | $1.766M | $1.836M | |
YoY Change | 0.7% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $413.7K | $413.7K | $440.0K |
YoY Change | -60.97% | -56.33% | -53.68% |
Total Long-Term Assets | $9.617M | $9.717M | $9.720M |
YoY Change | 56.37% | 58.54% | 58.56% |
TOTAL ASSETS | |||
Total Short-Term Assets | $27.21M | $31.84M | $31.84M |
Total Long-Term Assets | $9.617M | $9.717M | $9.720M |
Total Assets | $36.83M | $41.56M | $41.56M |
YoY Change | 48.75% | 37.74% | 37.75% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.190M | $1.152M | $1.150M |
YoY Change | 53.17% | 15.26% | 15.0% |
Accrued Expenses | $2.231M | $4.068M | $4.070M |
YoY Change | 8.82% | 50.25% | 6.82% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $3.750M | $3.660M | $3.660M |
YoY Change | |||
Long-Term Debt Due | $71.25K | $125.0K | $150.0K |
YoY Change | -67.61% | -39.39% | -28.57% |
Total Short-Term Liabilities | $8.370M | $9.132M | $9.130M |
YoY Change | 123.79% | 79.16% | 79.02% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $12.12M | $9.270M | $9.270M |
YoY Change | 15050.0% | 7316.0% | 6521.43% |
Other Long-Term Liabilities | $8.680M | $8.200M | $8.200M |
YoY Change | -19.11% | -25.11% | -25.11% |
Total Long-Term Liabilities | $20.80M | $17.47M | $17.47M |
YoY Change | 92.41% | 13876.0% | 57.53% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.370M | $9.132M | $9.130M |
Total Long-Term Liabilities | $20.80M | $17.47M | $17.47M |
Total Liabilities | $29.17M | $26.60M | $26.60M |
YoY Change | 100.36% | 64.36% | 64.3% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$395.2M | -$387.5M | |
YoY Change | 7.32% | ||
Common Stock | $402.5M | $402.2M | |
YoY Change | 7.3% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $7.658M | $14.95M | $14.95M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $36.83M | $41.56M | $41.56M |
YoY Change | 48.75% | 37.74% | 37.75% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q4 | 2013 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$7.620M | -$6.962M | -$26.44M |
YoY Change | 18.76% | 152.43% | -7.2% |
Depreciation, Depletion And Amortization | $335.9K | $330.0K | $1.059M |
YoY Change | 40.2% | 43.48% | 6.76% |
Cash From Operating Activities | -$6.508M | -$6.890M | -$23.32M |
YoY Change | -2.17% | 40.04% | 17.38% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $230.7K | -$120.0K | $4.681M |
YoY Change | -27.89% | 140.0% | 6304.77% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$120.0K | $13.72M |
YoY Change | -100.0% | -98.48% | -229.19% |
Cash From Investing Activities | -$230.7K | -$240.0K | $9.036M |
YoY Change | -106.23% | -96.97% | -184.51% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $23.49M | ||
YoY Change | 18.96% | ||
Debt Paid & Issued, Net | $998.1K | ||
YoY Change | |||
Cash From Financing Activities | 2.616M | 16.77M | 36.40M |
YoY Change | 52.45% | 198.93% | 41.44% |
NET CHANGE | |||
Cash From Operating Activities | -6.508M | -6.890M | -23.32M |
Cash From Investing Activities | -230.7K | -240.0K | 9.036M |
Cash From Financing Activities | 2.616M | 16.77M | 36.40M |
Net Change In Cash | -4.123M | 9.640M | 22.12M |
YoY Change | 234.3% | -233.33% | -558.46% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$6.508M | -$6.890M | -$23.32M |
Capital Expenditures | $230.7K | -$120.0K | $4.681M |
Free Cash Flow | -$6.738M | -$6.770M | -$28.00M |
YoY Change | -3.35% | 39.01% | 40.42% |
Facts In Submission
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1151903 | |
CY2013Q4 | us-gaap |
Loans Payable
LoansPayable
|
12909244 | |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9886448 | |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
221626 | |
CY2013Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
0 | |
CY2013Q4 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
497134 | |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1151903 | |
CY2013Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
801388 | |
CY2013Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
9244874 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
128315000 | |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9132116 | |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
252101 | |
CY2013Q4 | us-gaap |
Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
|
25007 | |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2655242 | |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
252101 | |
CY2013Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
29422 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14953712 | |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
401680562 | |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
||
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
293000 | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-387530334 | |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
67245 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
293000 | |
CY2013Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
654961 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2058320 | |
CY2013Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
1790943 | |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
551383 | |
CY2013Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
34366 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
41557174 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
117815 | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
26603462 | |
CY2013Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
62910 | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
125000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
452000 | |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
31840455 | |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
2139294 | |
CY2013Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
30585424 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1063000 | |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1835717 | |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
413717 | |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
530037 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
56906000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
300434 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
128608000 | |
CY2013Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
1836000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
80851 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
41557174 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30585424 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
541000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
108815 | |
CY2013Q4 | us-gaap |
Prepaid Royalties
PrepaidRoyalties
|
||
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
242588 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
293000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
15191132 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
8931000 | |
CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
||
CY2013Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
413717 | |
CY2013Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
46420 | |
CY2013Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
100000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3939612 | |
CY2013Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
23307 | |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
83537 | |
CY2013Q4 | us-gaap |
Other Receivables
OtherReceivables
|
486222 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
215639 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
||
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
195066 | |
CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
4275000 | |
CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
30585424 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1289000 | |
CY2013Q4 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
620215 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5304684 | |
CY2013Q4 | stem |
Carrying Value Of Purchased Loans
CarryingValueOfPurchasedLoans
|
9512000 | |
CY2013Q4 | stem |
Fair Value Of Warrant Liability
FairValueOfWarrantLiability
|
5541809 | |
CY2013Q4 | stem |
Finite Lived Intangible Acquired Assets
FiniteLivedIntangibleAcquiredAssets
|
264000 | |
CY2013Q4 | stem |
Deferred Tax Assets Capitalized Research And Development Costs
DeferredTaxAssetsCapitalizedResearchAndDevelopmentCosts
|
59426000 | |
CY2013Q4 | stem |
Fair Value Allocated To Warrant
FairValueAllocatedToWarrant
|
388000 | |
CY2013Q4 | stem |
Deposits And Other Long Term Liabilities
DepositsAndOtherLongTermLiabilities
|
801388 | |
CY2013Q4 | stem |
Accretion Of Debt Discount Net Carrying Amount
AccretionOfDebtDiscountNetCarryingAmount
|
196771 | |
CY2013Q4 | stem |
Accrued Liabilities External Services Current
AccruedLiabilitiesExternalServicesCurrent
|
1191048 | |
CY2013Q4 | stem |
Fair Value Of Warrants Issued
FairValueOfWarrantsIssued
|
387576 | |
CY2013Q4 | stem |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Aggregate Intrinsic Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeAggregateIntrinsicValue
|
||
CY2013Q4 | stem |
Long Term Debt Carrying Value
LongTermDebtCarryingValue
|
13332688 | |
CY2013Q4 | stem |
Outstanding Principal Amount Of Long Term Debt
OutstandingPrincipalAmountOfLongTermDebt
|
125000 | |
CY2013Q4 | stem |
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
||
CY2013Q4 | stem |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
||
us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
24753 | shares | |
stem |
Fair Value Of Common Stock Issued
FairValueOfCommonStockIssued
|
200000 | ||
CY2006Q3 | stem |
Number Of Patients Violate Claims
NumberOfPatientsViolateClaims
|
4 | Claim |
CY2011Q1 | us-gaap |
Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
|
1000000 | shares |
CY2011Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
10.00 | |
CY2011Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
6000000 | shares |
CY2011Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Expiration Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate
|
2011-02-18 | |
CY2011Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9400000 | |
CY2011Q1 | stem |
Stock Issued During Period New Issues Selling Price Per Share
StockIssuedDuringPeriodNewIssuesSellingPricePerShare
|
10.00 | |
CY2013Q4 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
139548 | shares |
CY2013Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
12845500 | shares |
CY2013Q4 | stem |
Stock Issued During Period New Issues Selling Price Per Share
StockIssuedDuringPeriodNewIssuesSellingPricePerShare
|
1.45 | |
CY2013Q4 | stem |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
17300000 | |
CY2013Q4 | stem |
Class Of Warrant Or Right Expiration Period
ClassOfWarrantOrRightExpirationPeriod
|
P5Y | |
CY2011Q4 | stem |
Warrant Right And Unit Combination Description
WarrantRightAndUnitCombinationDescription
|
Each Unit consists of one share of our common stock and one Series A warrant. Each Series A warrant gives the holder the right to purchase one share of our common stock at an initial exercise price of $1.40 per share. | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.34 | pure |
CY2010 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y1M6D | |
CY2010 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.00 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.328 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.067 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.000 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.034 | pure |
CY2010 | stem |
Effective Income Tax Rate Reconciliation Expiration Of Tax Attributes
EffectiveIncomeTaxRateReconciliationExpirationOfTaxAttributes
|
0.113 | pure |
CY2010 | stem |
Effective Income Tax Rate Reconciliation State Deferred Tax Rate Differential
EffectiveIncomeTaxRateReconciliationStateDeferredTaxRateDifferential
|
0.000 | pure |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.027 | pure |
CY2011 | us-gaap |
Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
|
525116 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.797 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.34 | pure |
CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
20.22 | |
CY2011 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y6M | |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.00 | pure |
CY2011 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y4M24D | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.037 | pure |
CY2011 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14187885 | shares |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.088 | pure |
CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
7.30 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.018 | pure |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.31 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | pure |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-22058283 | |
CY2011 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.50 | |
CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.41 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
3750 | shares |
CY2011 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1692 | shares |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.033 | pure |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
224801 | shares |
CY2011 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
18667522 | shares |
CY2011 | us-gaap |
Revenues
Revenues
|
1220670 | |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-495662 | |
CY2011 | us-gaap |
Gross Profit
GrossProfit
|
1005859 | |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-21407545 | |
CY2011 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
78503 | |
CY2011 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
10188285 | |
CY2011 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
662790 | |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
109404 | |
CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2386 | |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13942 | |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-76187 | |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-28076363 | |
CY2011 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-32145 | |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
71363 | |
CY2011 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
403625 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
40032 | |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-67974 | |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6747825 | |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21328538 | |
CY2011 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
164896 | |
CY2011 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-403625 | |
CY2011 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
67847 | |
CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
40032 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-79009 | |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3096043 | |
CY2011 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
424847 | |
CY2011 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
83750 | |
CY2011 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
83750 | |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
296933 | |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-119041 | |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
130766 | |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1522083 | |
CY2011 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-6612092 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
19129484 | |
CY2011 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
4193433 | |
CY2011 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
214811 | |
CY2011 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-18903 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
11293 | |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3260937 | |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-6350811 | |
CY2011 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
3768586 | |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
71363 | |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
19774820 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3422012 | |
CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
19937764 | |
CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2386 | |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1207911 | |
CY2011 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | |
CY2011 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
654961 | |
CY2011 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
366000 | |
CY2011 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
176250 | |
CY2011 | us-gaap |
Depreciation
Depreciation
|
842000 | |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3260937 | |
CY2011 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
158206 | |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
29082222 | |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8202375 | |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-45749 | |
CY2011 | stem |
Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
|
1302543 | |
CY2011 | stem |
Issuance Of Common Stock And Warrants Value
IssuanceOfCommonStockAndWarrantsValue
|
-13792340 | |
CY2011 | stem |
Stock Issued During Period New Issues Selling Price Per Share
StockIssuedDuringPeriodNewIssuesSellingPricePerShare
|
2.47 | |
CY2011 | stem |
Increase Decrease In Accrued Wind Down Expenses
IncreaseDecreaseInAccruedWindDownExpenses
|
1165585 | |
CY2011 | stem |
Effective Income Tax Rate Reconciliation Expiration Of Tax Attributes
EffectiveIncomeTaxRateReconciliationExpirationOfTaxAttributes
|
0.053 | pure |
CY2011 | stem |
Percentage Of Gross Proceeds Paid To Agent
PercentageOfGrossProceedsPaidToAgent
|
0.030 | pure |
CY2011 | stem |
Effective Income Tax Rate Reconciliation State Deferred Tax Rate Differential
EffectiveIncomeTaxRateReconciliationStateDeferredTaxRateDifferential
|
0.177 | pure |
CY2011 | stem |
Wind Down Expenses
WindDownExpenses
|
287122 | |
CY2011 | stem |
Revenue From Licensing Agreements And Grants
RevenueFromLicensingAgreementsAndGrants
|
557880 | |
CY2011 | stem |
Proceeds From Sale And Maturity Of Marketable Debt Securities
ProceedsFromSaleAndMaturityOfMarketableDebtSecurities
|
6905000 | |
CY2013 | dei |
Trading Symbol
TradingSymbol
|
STEM | |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
STEMCELLS INC | |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000883975 | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment |
CY2013 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P4Y3M18D | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.012 | pure |
CY2013 | us-gaap |
Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
|
1733771 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.893 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
13.06 | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y3M18D | |
CY2013 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P3Y | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y1M6D | |
CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
43422001 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.00 | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y2M12D | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | pure |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-23322001 | |
CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.61 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.00 | |
CY2013 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P4Y3M18D | |
CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3452 | shares |
CY2013 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P12Y8M12D | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
15649 | shares |
CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
20022199 | shares |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-top:18px;margin-bottom:0px; margin-left:2%"> <font style="font-family:Times New Roman" size="2"><b><i>Use of Estimates</i></b></font></p> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make judgments, assumptions and estimates that affect the amounts reported in our consolidated financial statements and accompanying notes. Actual results could differ materially from those estimates.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">Significant estimates include the following:</font></p> <p style="font-size:6px;margin-top:0px;margin-bottom:0px">  </p> <table style="BORDER-COLLAPSE:COLLAPSE" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="5%"><font size="1"> </font></td> <td width="2%" valign="top" align="left"><font style="font-family:Times New Roman" size="2">•</font></td> <td width="1%" valign="top"><font size="1"> </font></td> <td align="left" valign="top"> <p align="left"><font style="font-family:Times New Roman" size="2">the fair value of share-based awards recognized as compensation (see Note 10, “Stock-Based Compensation”);</font></p> </td> </tr> </table> <p style="font-size:6px;margin-top:0px;margin-bottom:0px">  </p> <table style="BORDER-COLLAPSE:COLLAPSE" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="5%"><font size="1"> </font></td> <td width="2%" valign="top" align="left"><font style="font-family:Times New Roman" size="2">•</font></td> <td width="1%" valign="top"><font size="1"> </font></td> <td align="left" valign="top"> <p align="left"><font style="font-family:Times New Roman" size="2">valuation allowance against net deferred tax assets (see Note 18, “Income Taxes”);</font></p> </td> </tr> </table> <p style="font-size:6px;margin-top:0px;margin-bottom:0px">  </p> <table style="BORDER-COLLAPSE:COLLAPSE" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="5%"><font size="1"> </font></td> <td width="2%" valign="top" align="left"><font style="font-family:Times New Roman" size="2">•</font></td> <td width="1%" valign="top"><font size="1"> </font></td> <td align="left" valign="top"> <p align="left"><font style="font-family:Times New Roman" size="2">the fair value of warrants recorded as a liability (see Note 13, “Warrant Liability”); and</font></p> </td> </tr> </table> <p style="font-size:6px;margin-top:0px;margin-bottom:0px">  </p> <table style="BORDER-COLLAPSE:COLLAPSE" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="5%"><font size="1"> </font></td> <td width="2%" valign="top" align="left"><font style="font-family:Times New Roman" size="2">•</font></td> <td width="1%" valign="top"><font size="1"> </font></td> <td align="left" valign="top"> <p align="left"><font style="font-family:Times New Roman" size="2">the fair value of intangible assets acquired (see Note 5, “Goodwill and Other Intangible Assets”).</font></p> </td> </tr> </table> </div> | |
CY2013 | us-gaap |
Revenues
Revenues
|
1203270 | |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-801611 | |
CY2013 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
154111 | |
CY2013 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
916000 | |
CY2013 | us-gaap |
Gross Profit
GrossProfit
|
886642 | |
CY2013 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
43600 | |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-26380235 | |
CY2013 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
298734 | |
CY2013 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
687798 | |
CY2013 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
997968 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
359000 | |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
68497 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
26080000 | |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3452 | |
CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11318 | |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-493584 | |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-28605445 | |
CY2013 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
200000 | |
CY2013 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
38854 | |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
427040 | |
CY2013 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
342366 | |
CY2013 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
10270000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
26439000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
57568 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3606 | |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2166286 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-26439159 | |
CY2013 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
132071 | |
CY2013 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-342366 | |
CY2013 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
12396 | |
CY2013 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
57568 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
58924 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2322489 | |
CY2013 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
53726 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
58924 | |
CY2013 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
64000 | |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4680796 | |
CY2013 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
9900000 | |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1356 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2143917 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
-2051699 | |
CY2013 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-3253253 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
36402277 | |
CY2013 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
2612899 | |
CY2013 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
||
CY2013 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
13820264 | |
CY2013 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
316628 | |
CY2013 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
13558358 | |
CY2013 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-24270 | |
CY2013 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
530097 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2214 | |
CY2013 | us-gaap |
Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
|
0 | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2608670 | |
CY2013 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
38053 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
22116182 | |
CY2013 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
186439 | |
CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2559173 | |
CY2013 | us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
117000 | |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
1166782 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
23491597 | |
CY2013 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
38500 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
9035906 | |
CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
20533713 | |
CY2013 | us-gaap |
Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
|
0 | |
CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3452 | |
CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1058725 | |
CY2013 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5000000 | |
CY2013 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
269000 | |
CY2013 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
826465 | |
CY2013 | us-gaap |
Depreciation
Depreciation
|
789000 | |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2608670 | |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1165000 | |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
29492087 | |
CY2013 | stem |
Cash And Cash Equivalents Maturity Period
CashAndCashEquivalentsMaturityPeriod
|
P90D | |
CY2013 | stem |
Restricted Stock Units Vested Description After Specified Period
RestrictedStockUnitsVestedDescriptionAfterSpecifiedPeriod
|
25 | pure |
CY2013 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8896537 | |
CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2033 | |
CY2013 | stem |
Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
|
435967 | |
CY2013 | stem |
Loan Fees
LoanFees
|
1000000 | |
CY2013 | stem |
Number Of Restricted Unit Would Vest Over Vesting Period
NumberOfRestrictedUnitWouldVestOverVestingPeriod
|
55000 | shares |
CY2013 | stem |
Term Of Operating Lease
TermOfOperatingLease
|
P15Y | |
CY2013 | stem |
Issuance Of Common Stock And Warrants Value
IssuanceOfCommonStockAndWarrantsValue
|
-24879573 | |
CY2013 | stem |
Stock Issued During Period New Issues Selling Price Per Share
StockIssuedDuringPeriodNewIssuesSellingPricePerShare
|
1.91 | |
CY2013 | stem |
Number Of Restricted Unit Vest Over Next Fiscal Year
NumberOfRestrictedUnitVestOverNextFiscalYear
|
11765 | shares |
CY2013 | stem |
Additional Expense Recorded To Revise Estimated Reserve At Period End
AdditionalExpenseRecordedToReviseEstimatedReserveAtPeriodEnd
|
62000 | |
CY2013 | stem |
Increase Decrease In Accrued Wind Down Expenses
IncreaseDecreaseInAccruedWindDownExpenses
|
1102762 | |
CY2013 | stem |
Number Of Share Based Equity Incentive Plan
NumberOfShareBasedEquityIncentivePlan
|
3 | Incentive_Plan |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
152464 | |
CY2013 | stem |
Finite Lived Intangible Assets Foreign Currency Translation
FiniteLivedIntangibleAssetsForeignCurrencyTranslation
|
-345386 | |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2655884 | |
CY2012 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
411885 | |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
73083 | |
CY2013 | stem |
Long Term Debt Bond Interest Rate
LongTermDebtBondInterestRate
|
0.095 | pure |
CY2013 | stem |
Debt Instrument Amortized Discount Percentage
DebtInstrumentAmortizedDiscountPercentage
|
0.090 | pure |
CY2013 | stem |
Amortization Of Debt Discount And Debt Issuance Costs
AmortizationOfDebtDiscountAndDebtIssuanceCosts
|
288951 | |
CY2013 | stem |
Percentage Of Gross Proceeds Paid To Agent
PercentageOfGrossProceedsPaidToAgent
|
0.03 | pure |
CY2013 | stem |
Wind Down Expenses
WindDownExpenses
|
61837 | |
CY2013 | stem |
Continuing Value Of Patent
ContinuingValueOfPatent
|
0 | |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1339 | |
CY2013 | stem |
Maturity Period Of Long Term Debt
MaturityPeriodOfLongTermDebt
|
2014-08 | |
CY2013 | stem |
Revenue From Licensing Agreements And Grants
RevenueFromLicensingAgreementsAndGrants
|
205302 | |
CY2013 | stem |
Proceeds From Sale And Maturity Of Marketable Debt Securities
ProceedsFromSaleAndMaturityOfMarketableDebtSecurities
|
14430000 | |
CY2013 | stem |
Restricted Stock Unit Vest Description
RestrictedStockUnitVestDescription
|
55,000 of these restricted stock units vest and convert into shares of our common stock after one year from the date of grant. 2,355,200 of these restricted stock units vest and convert into shares of our common stock over a four year period from the date of grant one-fourth of the award will vest on each grant date anniversary following the grant. | |
CY2013 | stem |
Expiry Period Of Lease Term
ExpiryPeriodOfLeaseTerm
|
2013-06-30 | |
CY2013 | stem |
Debt Instrument Period During Which Loan Is Subject To Interest Only Payments
DebtInstrumentPeriodDuringWhichLoanIsSubjectToInterestOnlyPayments
|
P6M | |
CY2013 | stem |
Debt Instrument Period During Which Loan Is Subject To Principal And Interest Payments
DebtInstrumentPeriodDuringWhichLoanIsSubjectToPrincipalAndInterestPayments
|
P30M | |
CY2013 | stem |
Agreement Termination Month And Year
AgreementTerminationMonthAndYear
|
2013-10 | |
CY2013 | stem |
Lease Obligations Termination Date
LeaseObligationsTerminationDate
|
2013-06-30 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
-0.007 | pure |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.014 | pure |
CY2012 | us-gaap |
Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
|
9647471 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.784 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.34 | pure |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
20.86 | |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y1M6D | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.00 | pure |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y4M24D | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.388 | pure |
CY2012 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
28824417 | shares |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.005 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.009 | pure |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.00 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | pure |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-19869344 | |
CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.99 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.00 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0.030 | pure |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3629 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
424510 | shares |
CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11917471 | shares |
CY2012 | us-gaap |
Revenues
Revenues
|
1367955 | |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-22232 | |
CY2012 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
175235 | |
CY2012 | us-gaap |
Gross Profit
GrossProfit
|
1104767 | |
CY2012 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
21721 | |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-28338689 | |
CY2012 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-39825 | |
CY2012 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
16380748 | |
CY2012 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
856397 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
133000 | |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
33693 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
28356000 | |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3629 | |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
15594 | |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-89790 | |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-22545676 | |
CY2012 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-20883 | |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
50193 | |
CY2012 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
59090 | |
CY2012 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
864000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
28489000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
151125 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
50451 | |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5945477 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28491153 | |
CY2012 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
97017 | |
CY2012 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-59090 | |
CY2012 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
20167 | |
CY2012 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
151125 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-409333 | |
CY2012 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
27500 | |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
900992 | |
CY2012 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
5944571 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
25737110 | |
CY2012 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
2932104 | |
CY2012 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
263188 | |
CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
13389 | |
CY2012 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
6256438 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
4319 | |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2878134 | |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-4824065 | |
CY2012 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
216439 | |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2520219 | |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
50193 | |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
19747550 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10691831 | |
CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
15846829 | |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3629 | |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
991721 | |
CY2012 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
28000 | |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
264000 | |
CY2012 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
191250 | |
CY2012 | us-gaap |
Depreciation
Depreciation
|
728000 | |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2878134 | |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
23650443 | |
CY2012 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7447235 | |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-15921 | |
CY2012 | stem |
Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
|
85572 | |
CY2012 | stem |
Warrants Issued Per Unit
WarrantsIssuedPerUnit
|
1 | |
CY2012 | stem |
Issuance Of Common Stock And Warrants Value
IssuanceOfCommonStockAndWarrantsValue
|
-28725507 | |
CY2012 | stem |
Stock Issued During Period New Issues Selling Price Per Share
StockIssuedDuringPeriodNewIssuesSellingPricePerShare
|
2.12 | |
CY2012 | stem |
Increase Decrease In Accrued Wind Down Expenses
IncreaseDecreaseInAccruedWindDownExpenses
|
1032024 | |
CY2012 | stem |
Effective Income Tax Rate Reconciliation Expiration Of Tax Attributes
EffectiveIncomeTaxRateReconciliationExpirationOfTaxAttributes
|
0.005 | pure |
CY2012 | stem |
Percentage Of Gross Proceeds Paid To Agent
PercentageOfGrossProceedsPaidToAgent
|
0.03 | pure |
CY2012 | stem |
Effective Income Tax Rate Reconciliation State Deferred Tax Rate Differential
EffectiveIncomeTaxRateReconciliationStateDeferredTaxRateDifferential
|
0.011 | pure |
CY2012 | stem |
Wind Down Expenses
WindDownExpenses
|
356379 | |
CY2012 | stem |
Revenue From Licensing Agreements And Grants
RevenueFromLicensingAgreementsAndGrants
|
511558 | |
CY2012 | stem |
Common Stock Per Unit
CommonStockPerUnit
|
1 | |
CY2012 | stem |
Proceeds From Sale And Maturity Of Marketable Debt Securities
ProceedsFromSaleAndMaturityOfMarketableDebtSecurities
|
5762000 | |
CY2012 | stem |
Effective Income Tax Rate Reconciliation Warrants
EffectiveIncomeTaxRateReconciliationWarrants
|
0.041 | pure |
CY2012 | stem |
Stock Issued For Option Agreement
StockIssuedForOptionAgreement
|
50000 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.17 | |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
284000 | |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-159000 | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6416000 | |
CY2013Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
67000 | |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
6475000 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.15 | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
282000 | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
353000 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5869000 | |
CY2013Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
78000 | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
6425000 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.45 | |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
644000 | |
CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4903000 | |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10229000 | |
CY2012Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
72000 | |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
5898000 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.03 | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
249000 | |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6183000 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
833000 | |
CY2012Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
64000 | |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
5534000 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.54 | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
264000 | |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-11260000 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16337000 | |
CY2012Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
72000 | |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
5269000 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.17 | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
325000 | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-536000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7192000 | |
CY2013Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
86000 | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
6895000 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
211000 | |
CY2012Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4034000 | |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2758000 | |
CY2012Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
55000 | |
CY2012Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
6949000 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.13 | |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
313000 | |
CY2013Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2508000 | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6962000 | |
CY2013Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
86000 | |
CY2013Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
9697000 |