2013 Q4 Form 10-Q Financial Statement
#000110465913083462 Filed on November 12, 2013
Income Statement
| Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | $3.090M | $2.480M | $3.000M |
| YoY Change | 8.04% | -17.33% | 10.7% |
| % of Gross Profit | |||
| Research & Development | $6.088M | $6.477M | $9.764M |
| YoY Change | -39.43% | -33.66% | 19.35% |
| % of Gross Profit | |||
| Depreciation & Amortization | $50.00K | $70.00K | $190.0K |
| YoY Change | -66.67% | -63.16% | -17.39% |
| % of Gross Profit | |||
| Operating Expenses | $9.179M | $8.960M | $12.76M |
| YoY Change | -28.89% | -29.8% | 17.21% |
| Operating Profit | -$9.179M | -$8.960M | -$12.76M |
| YoY Change | -28.89% | -29.8% | 17.21% |
| Interest Expense | |||
| YoY Change | |||
| % of Operating Profit | |||
| Other Income/Expense, Net | $1.389M | $23.00K | -$47.00K |
| YoY Change | -4309.09% | -148.94% | -304.35% |
| Pretax Income | -$7.790M | -$8.937M | -$12.81M |
| YoY Change | -39.81% | -30.23% | 17.89% |
| Income Tax | $0.00 | $0.00 | -$5.812M |
| % Of Pretax Income | |||
| Net Earnings | -$7.790M | -$8.937M | $5.101M |
| YoY Change | -27.3% | -275.2% | -154.59% |
| Net Earnings / Revenue | |||
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$1.301M | -$1.415M | $812.1K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 63.19M shares | 63.19M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $14.70M | $21.00M | $47.30M |
| YoY Change | -73.8% | -55.6% | -43.01% |
| Cash & Equivalents | $14.53M | $19.28M | $38.73M |
| Short-Term Investments | $200.0K | $1.700M | $8.600M |
| Other Short-Term Assets | $400.0K | $800.0K | $1.200M |
| YoY Change | -42.86% | -33.33% | -14.29% |
| Inventory | $0.00 | ||
| Prepaid Expenses | |||
| Receivables | $1.200M | ||
| Other Receivables | $21.60M | ||
| Total Short-Term Assets | $15.17M | $21.79M | $71.30M |
| YoY Change | -73.3% | -69.44% | -16.41% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $112.0K | $217.0K | $600.0K |
| YoY Change | -77.91% | -63.83% | -53.85% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | |||
| YoY Change | |||
| Total Long-Term Assets | $434.0K | $704.0K | $900.0K |
| YoY Change | -54.74% | -21.78% | -43.75% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $15.17M | $21.79M | $71.30M |
| Total Long-Term Assets | $434.0K | $704.0K | $900.0K |
| Total Assets | $15.61M | $22.49M | $72.20M |
| YoY Change | -72.99% | -68.85% | -16.92% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $808.0K | $1.253M | $1.200M |
| YoY Change | -52.67% | 4.42% | 50.0% |
| Accrued Expenses | $3.800M | $3.900M | $10.30M |
| YoY Change | -51.28% | -62.14% | 134.09% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $4.567M | $5.165M | $11.50M |
| YoY Change | -51.9% | -55.09% | 121.15% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $354.0K | $389.0K | $800.0K |
| YoY Change | -38.75% | -51.38% | 300.0% |
| Total Long-Term Liabilities | $354.0K | $389.0K | $800.0K |
| YoY Change | -38.75% | -51.38% | 300.0% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $4.567M | $5.165M | $11.50M |
| Total Long-Term Liabilities | $354.0K | $389.0K | $800.0K |
| Total Liabilities | $4.921M | $5.554M | $12.30M |
| YoY Change | -51.15% | -54.85% | 127.78% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$455.4M | -$447.6M | |
| YoY Change | 10.19% | ||
| Common Stock | $466.0M | $464.5M | |
| YoY Change | 1.11% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $10.68M | $16.94M | $59.90M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $15.61M | $22.49M | $72.20M |
| YoY Change | -72.99% | -68.85% | -16.92% |
Cashflow Statement
| Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$7.790M | -$8.937M | $5.101M |
| YoY Change | -27.3% | -275.2% | -154.59% |
| Depreciation, Depletion And Amortization | $50.00K | $70.00K | $190.0K |
| YoY Change | -66.67% | -63.16% | -17.39% |
| Cash From Operating Activities | -$7.650M | -$11.04M | -$8.600M |
| YoY Change | -24.03% | 28.37% | 8.86% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | $0.00 | -$40.00K |
| YoY Change | -100.0% | -100.0% | 300.0% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $2.900M | $1.710M | $50.00K |
| YoY Change | -85.06% | 3320.0% | -104.24% |
| Cash From Investing Activities | $2.900M | $1.720M | $20.00K |
| YoY Change | -85.04% | 8500.0% | -101.69% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 0.000 | 350.0K | 0.000 |
| YoY Change | -100.0% | -100.0% | |
| NET CHANGE | |||
| Cash From Operating Activities | -7.650M | -11.04M | -8.600M |
| Cash From Investing Activities | 2.900M | 1.720M | 20.00K |
| Cash From Financing Activities | 0.000 | 350.0K | 0.000 |
| Net Change In Cash | -4.750M | -8.970M | -8.580M |
| YoY Change | -151.08% | 4.55% | -5.92% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$7.650M | -$11.04M | -$8.600M |
| Capital Expenditures | $0.00 | $0.00 | -$40.00K |
| Free Cash Flow | -$7.650M | -$11.04M | -$8.560M |
| YoY Change | -23.96% | 28.97% | 8.49% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| dei |
Document Fiscal Year Focus
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|
2013 | ||
| dei |
Document Fiscal Period Focus
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Q3 | ||
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.54 | ||
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P6Y6M | |
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Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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Stock Issued During Period Shares Stock Options Exercised
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321298 | shares | |
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Earnings Per Share Basic And Diluted
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|
-0.26 | ||
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Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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|
0.19 | |
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Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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|
0.22 | ||
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.14 | |
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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Document Type
DocumentType
|
10-Q | ||
| us-gaap |
Use Of Estimates
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Use of Estimates</font></i></b></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.2in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The preparation of condensed financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the condensed financial statements, and the reported amounts of revenues and expenses during the reporting period.  Actual amounts and results could differ from those estimates.</font></p> <p style="MARGIN: 0in 0in 0pt;"> </p> </div> | ||
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">FARESTON</font></i></b><font style="POSITION: relative; FONT-SIZE: 6.5pt; TOP: -3pt;" size="1">®</font><b><i><font style="FONT-STYLE: italic; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2"> Revenue Recognition</font></i></b></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 13.7pt; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Revenue from product sales of FARESTON</font><font style="POSITION: relative; FONT-SIZE: 6.5pt; TOP: -3pt;" size="1">®</font> <font style="FONT-SIZE: 10pt;" size="2">for the three and nine months ended September 30, 2012, which was included in income from discontinued operations before income taxes, was recognized less deductions for estimated sales discounts and sales returns.  Revenue from product sales was recognized when persuasive evidence of an arrangement existed, title passed, the price was fixed or determinable, and collectability was reasonably assured.  The Company accounted for rebates to certain governmental agencies as a reduction of product sales.  The Company allows customers to return product within a specified time period prior to and subsequent to the product’s labeled expiration date.  Although the Company sold its rights and certain assets related to FARESTON</font><font style="POSITION: relative; FONT-SIZE: 6.5pt; TOP: -3pt;" size="1">®</font><font style="FONT-SIZE: 10pt;" size="2"> effective September 30, 2012, the Company retained the liability for future product returns relating to sales of FARESTON</font><font style="POSITION: relative; FONT-SIZE: 6.5pt; TOP: -3pt;" size="1">®</font><font style="FONT-SIZE: 10pt;" size="2"> made by the Company prior to September 30, 2012.  Therefore, the Company estimates an accrual for product returns based on factors which include historical product returns and estimated product in the distribution channel which is expected to exceed its expiration date.  At September 30, 2013 and December 31, 2012, the Company’s accrual for product returns, was $995 and $1,189, respectively.  Of these amounts, $332 and $370 have been included in “Other long-term liabilities” in the condensed balance sheet at September 30, 2013 and December 31, 2012, respectively, and represents the portion of the Company’s product returns accrual estimated to be payable after one year.  See Note 4, <i>Discontinued Operations</i>, for further discussion.</font></p> <p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"> </p> </div> | ||
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Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Reclassification</font></i></b></p> <p style="TEXT-INDENT: 13.7pt; MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 13.7pt; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Certain prior period results have been reclassified to conform to the current period presentation.</font></p> <p style="TEXT-INDENT: 13.7pt; MARGIN: 0in 0in 0pt;"> </p> </div> | ||
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Accrual For Product Returns Included In Other Long Term Liabilities
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370000 | USD |
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Accrual For Product Returns
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995000 | USD |
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Deferred Tax Assets Liabilities Net
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|
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Deferred Tax Assets Liabilities Net
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|
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Allocated Share Based Compensation Expense
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Allocated Share Based Compensation Expense
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Allocated Share Based Compensation Expense
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Earnings Per Share Basic And Diluted
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|
0.08 | |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Property Plant And Equipment Net
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|
217000 | USD |
| dei |
Current Fiscal Year End Date
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|
--12-31 | ||
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Entity Current Reporting Status
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|
Yes | ||
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Entity Filer Category
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|
Accelerated Filer | ||
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Entity Common Stock Shares Outstanding
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Intangible And Other Assets
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|
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Assets
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|
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Property Plant And Equipment Net
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|
507000 | USD |
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Intangible And Other Assets
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|
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Assets
Assets
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Accounts Payable Current
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|
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Accrued And Other Current Liabilities
AccruedAndOtherCurrentLiabilities
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3912000 | USD |
| dei |
Entity Registrant Name
EntityRegistrantName
|
GTX INC /DE/ | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001260990 | ||
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19283000 | USD |
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Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
1675000 | USD |
| CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
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|
830000 | USD |
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Assets Current
AssetsCurrent
|
21788000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
48044000 | USD |
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Held To Maturity Securities Current
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|
8045000 | USD |
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Prepaid Expense And Other Assets Current
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|
726000 | USD |
| CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
56815000 | USD |
| CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5165000 | USD |
| CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
389000 | USD |
| CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1707000 | USD |
| CY2012Q4 | gtxi |
Accrued And Other Current Liabilities
AccruedAndOtherCurrentLiabilities
|
7788000 | USD |
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Liabilities Current
LiabilitiesCurrent
|
9495000 | USD |
| CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
578000 | USD |
| CY2013Q3 | us-gaap |
Common Stock Value
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|
63000 | USD |
| CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
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|
464445000 | USD |
| CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-447570000 | USD |
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Stockholders Equity
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Liabilities And Stockholders Equity
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|
22492000 | USD |
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Common Stock Value
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|
63000 | USD |
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Retained Earnings Accumulated Deficit
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|
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Stockholders Equity
StockholdersEquity
|
47701000 | USD |
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Liabilities And Stockholders Equity
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|
57774000 | USD |
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Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Common Stock Shares Authorized
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|
120000000 | shares |
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Common Stock Shares Issued
CommonStockSharesIssued
|
63185389 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
62818424 | shares |
| CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
63185389 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
62818424 | shares |
| CY2013Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
6477000 | USD |
| CY2012Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
9764000 | USD |
| us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
26230000 | USD | |
| us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
28836000 | USD | |
| CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2483000 | USD |
| CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2999000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8190000 | USD | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7987000 | USD | |
| CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
8960000 | USD |
| CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
12763000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
34420000 | USD | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
36823000 | USD | |
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8960000 | USD |
| CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12763000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-34420000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-36823000 | USD | |
| CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
23000 | USD |
| CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-47000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
99000 | USD | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
14000 | USD | |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8937000 | USD |
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12810000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-34321000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-36809000 | USD | |
| CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5812000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6548000 | USD | |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-8937000 | USD |
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-6998000 | USD |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-34321000 | USD | |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-30261000 | USD | |
| CY2012Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
20214000 | USD |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
22752000 | USD | |
| CY2012Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
8115000 | USD |
| us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
8851000 | USD | |
| CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
12099000 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
13901000 | USD | |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8937000 | USD |
| CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5101000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-34321000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-16360000 | USD | |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.14 | |
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.11 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.54 | ||
| us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.48 | ||
| CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
63179394 | shares |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
62815549 | shares |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
63013923 | shares | |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
62806440 | shares | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
333000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
596000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2227000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1878000 | USD | |
| us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
105000 | USD | |
| us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
128000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
150000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-106000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-454000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-12000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-4060000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
5451000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-36320000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-27044000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
32000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
125000 | USD | |
| us-gaap |
Payments For Proceeds From Heldtomaturity Securities Shortterm
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
1225000 | USD | |
| us-gaap |
Payments For Proceeds From Heldtomaturity Securities Shortterm
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
7815000 | USD | |
| us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
7595000 | USD | |
| us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
9955000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
6338000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2015000 | USD | |
| us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
5000 | USD | |
| us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
67000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1226000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
82000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1221000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-28761000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-25014000 | USD | |
| CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
38731000 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
63745000 | USD |
| us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
18831000 | USD | |
| CY2013Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
20958000 | USD |
| CY2012Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
56089000 | USD |
