2012 Q2 Form 10-Q Financial Statement

#000117891312001000 Filed on April 04, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2011 Q1
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $290.0K $230.0K $310.0K
YoY Change -17.14% -25.81% 47.62%
% of Gross Profit
Research & Development $249.8K $710.6K $341.3K
YoY Change 3.48% 108.2% 89.63%
% of Gross Profit
Depreciation & Amortization $10.00K $0.00 $10.00K
YoY Change -100.0% 0.0%
% of Gross Profit
Operating Expenses $249.8K $710.6K $341.3K
YoY Change 3.48% 108.2% -12.48%
Operating Profit -$540.4K -$940.4K -$647.2K
YoY Change -8.63% 45.29%
Interest Expense -$10.00K $0.00 $0.00
YoY Change -100.95%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$550.4K -$985.4K -$642.8K
YoY Change -220.33% 53.3% 64.82%
Income Tax
% Of Pretax Income
Net Earnings -$550.4K -$985.4K -$642.8K
YoY Change -220.33% 53.3% 64.82%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$93.70K -$169.2K -$122.4K
COMMON SHARES
Basic Shares Outstanding 70.32M 70.19M
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q2 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.160M $3.000M $3.710M
YoY Change -50.23% -19.14% 75.0%
Cash & Equivalents $1.300M $1.824M $1.932M
Short-Term Investments $860.0K $1.180M $1.780M
Other Short-Term Assets $40.00K $30.00K $40.00K
YoY Change 33.33% -25.0% -66.67%
Inventory
Prepaid Expenses $21.04K $12.81K
Receivables $135.4K $46.67K $90.00K
Other Receivables $127.1K $28.05K $0.00
Total Short-Term Assets $2.458M $3.108M $3.840M
YoY Change -50.13% -19.06% 56.1%
LONG-TERM ASSETS
Property, Plant & Equipment $2.121K $7.792K $30.00K
YoY Change -89.4% -74.03% -50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.00K $10.00K $30.00K
YoY Change 0.0% -66.67% 200.0%
Other Assets $0.00 $20.00K
YoY Change
Total Long-Term Assets $15.79K $34.31K $50.00K
YoY Change -47.37% -31.39% -28.57%
TOTAL ASSETS
Total Short-Term Assets $2.458M $3.108M $3.840M
Total Long-Term Assets $15.79K $34.31K $50.00K
Total Assets $2.474M $3.143M $3.890M
YoY Change -50.12% -19.21% 53.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $310.0K $530.0K $520.0K
YoY Change 0.0% 1.92% 116.67%
Accrued Expenses
YoY Change
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 $355.9K $582.2K $570.0K
YoY Change -1.15% 2.13% 103.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $150.0K $160.0K $160.0K
YoY Change -6.25% 0.0% 6.67%
Total Long-Term Liabilities $146.8K $162.0K $160.0K
YoY Change -8.23% 1.27% 6.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $355.9K $582.2K $570.0K
Total Long-Term Liabilities $146.8K $162.0K $160.0K
Total Liabilities $502.7K $744.1K $730.0K
YoY Change -3.33% 1.94% 69.77%
SHAREHOLDERS EQUITY
Retained Earnings -$16.56M -$16.01M
YoY Change
Common Stock $18.52M $18.41M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.972M $2.398M $3.160M
YoY Change
Total Liabilities & Shareholders Equity $2.474M $3.143M $3.890M
YoY Change -50.12% -19.21% 53.75%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income -$550.4K -$985.4K -$642.8K
YoY Change -220.33% 53.3% 64.82%
Depreciation, Depletion And Amortization $10.00K $0.00 $10.00K
YoY Change -100.0% 0.0%
Cash From Operating Activities -$880.0K -$600.0K -$200.0K
YoY Change 51.72% 200.0% -52.38%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $340.0K $960.0K -$1.780M
YoY Change -3500.0% -153.93%
Cash From Investing Activities $340.0K $960.0K -$1.780M
YoY Change -3500.0% -153.93%
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 0.000 2.810M
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities -880.0K -600.0K -200.0K
Cash From Investing Activities 340.0K 960.0K -1.780M
Cash From Financing Activities 0.000 0.000 2.810M
Net Change In Cash -540.0K 360.0K 830.0K
YoY Change 5300.0% -56.63% -297.62%
FREE CASH FLOW
Cash From Operating Activities -$880.0K -$600.0K -$200.0K
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow -$880.0K -$600.0K -$200.0K
YoY Change 51.72% 200.0% -52.38%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
ormp Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition Consultants
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionConsultants
16900 USD
ormp Adjustment To Additional Paid In Capital Imputed Interest
AdjustmentToAdditionalPaidInCapitalImputedInterest
19777 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-02-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001176309
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
70320583
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
ORAMED PHARMACEUTICALS INC.
ormp Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition Consultants
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionConsultants
615882 USD
CY2011 ormp Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition Consultants
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionConsultants
26733 USD
CY2011 ormp Adjustment To Additional Paid In Capital Imputed Interest
AdjustmentToAdditionalPaidInCapitalImputedInterest
3782 USD
ormp Discount On Convertible Note Related To Beneficial Conversion Feature
DiscountOnConvertibleNoteRelatedToBeneficialConversionFeature
USD
ormp Discount On Convertible Note Related To Beneficial Conversion Feature
DiscountOnConvertibleNoteRelatedToBeneficialConversionFeature
USD
ormp Discount On Convertible Note Related To Beneficial Conversion Feature
DiscountOnConvertibleNoteRelatedToBeneficialConversionFeature
108000 USD
ormp Imputed Interest Expense
ImputedInterestExpense
USD
ormp Imputed Interest Expense
ImputedInterestExpense
1891 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
ormp Imputed Interest Expense
ImputedInterestExpense
23559 USD
ormp Issuance Of Stock And Warrants To Be Issued For Services Or Claims
IssuanceOfStockAndWarrantsToBeIssuedForServicesOrClaims
30435 USD
ormp Issuance Of Stock And Warrants To Be Issued For Services Or Claims
IssuanceOfStockAndWarrantsToBeIssuedForServicesOrClaims
USD
ormp Issuance Of Stock And Warrants To Be Issued For Services Or Claims
IssuanceOfStockAndWarrantsToBeIssuedForServicesOrClaims
30435 USD
ormp Proceeds From Receipts On Account Of Shares Issuances
ProceedsFromReceiptsOnAccountOfSharesIssuances
USD
ormp Proceeds From Receipts On Account Of Shares Issuances
ProceedsFromReceiptsOnAccountOfSharesIssuances
USD
ormp Proceeds From Receipts On Account Of Shares Issuances
ProceedsFromReceiptsOnAccountOfSharesIssuances
6061 USD
ormp Receipts On Account Of Shares And Warrants
ReceiptsOnAccountOfSharesAndWarrants
6061 USD
ormp Stock Issued During Period Value Services
StockIssuedDuringPeriodValueServices
821337 USD
CY2011 ormp Stock Issued During Period Value Services
StockIssuedDuringPeriodValueServices
227569 USD
ormp Stock Issued During Period Value Services
StockIssuedDuringPeriodValueServices
24900 USD
ormp Stock Issued During Period Value Services Rendered
StockIssuedDuringPeriodValueServicesRendered
30435 USD
ormp Weighted Average Number Of Basic And Diluted Shares Used In Computation Of Loss Per Share
WeightedAverageNumberOfBasicAndDilutedSharesUsedInComputationOfLossPerShare
70140610
ormp Weighted Average Number Of Basic And Diluted Shares Used In Computation Of Loss Per Share
WeightedAverageNumberOfBasicAndDilutedSharesUsedInComputationOfLossPerShare
60344880
CY2012Q1 ormp Weighted Average Number Of Basic And Diluted Shares Used In Computation Of Loss Per Share
WeightedAverageNumberOfBasicAndDilutedSharesUsedInComputationOfLossPerShare
70176638
CY2011Q1 ormp Weighted Average Number Of Basic And Diluted Shares Used In Computation Of Loss Per Share
WeightedAverageNumberOfBasicAndDilutedSharesUsedInComputationOfLossPerShare
62804799
CY2011Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
375538 USD
CY2012Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
534907 USD
CY2011Q3 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
47252 USD
CY2012Q1 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
47252 USD
CY2011Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
542891 USD
CY2012Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
46668 USD
CY2011Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
18201111 USD
CY2012Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
18339399 USD
us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
108000 USD
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
18991 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
3554921 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
502593 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
66136 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
108000 USD
CY2011Q3 us-gaap Assets
Assets
4325937 USD
CY2012Q1 us-gaap Assets
Assets
3142588 USD
CY2011Q3 us-gaap Assets Current
AssetsCurrent
4284082 USD
CY2012Q1 us-gaap Assets Current
AssetsCurrent
3108283 USD
CY2002Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1199638 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1513365 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1824141 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1931761 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
310776 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
732123 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1824141 USD
CY2011Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2012Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2011Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2012Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2011Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
70104583
CY2012Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
70187583
CY2011Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
70104583
CY2012Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
70187583
CY2011Q3 us-gaap Common Stock Value
CommonStockValue
70104 USD
CY2012Q1 us-gaap Common Stock Value
CommonStockValue
70187 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-16 USD
us-gaap Contribution Of Property
ContributionOfProperty
USD
us-gaap Contribution Of Property
ContributionOfProperty
USD
us-gaap Contribution Of Property
ContributionOfProperty
18991 USD
CY2011Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
1801400 USD
CY2012Q1 us-gaap Deposits Assets Current
DepositsAssetsCurrent
838738 USD
us-gaap Depreciation
Depreciation
11713 USD
us-gaap Depreciation
Depreciation
15122 USD
us-gaap Depreciation
Depreciation
117820 USD
CY2012Q1 us-gaap Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
432 USD
CY2011Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
18502 USD
CY2012Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
USD
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.02
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.02
CY2012Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.01
CY2011Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.01
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2963 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
570 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-295 USD
us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
USD
us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
USD
CY2012Q1 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
USD
CY2011Q1 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
USD
us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
1033004 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
511605 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
621016 USD
CY2012Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
229704 USD
CY2011Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
305887 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7469988 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1463894 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1245575 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-985375 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-642791 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15860635 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
150558 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
140867 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
107249 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
534907 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
138054 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
1307 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
23982 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-30802 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
29124 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
87140 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
7509 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-8 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
16000 USD
CY2011Q3 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
10186 USD
CY2012Q1 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
9412 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
24900 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
119800 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
1072996 USD
CY2011Q3 us-gaap Liabilities
Liabilities
602021 USD
CY2012Q1 us-gaap Liabilities
Liabilities
744145 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4325937 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3142588 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
441292 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
582159 USD
CY2011Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
160729 USD
CY2012Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
162036 USD
CY2011Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
138054 USD
CY2012Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
138054 USD
CY2011Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
384565 USD
CY2012Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
341454 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3106000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12002997 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1405536 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1678475 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-540131 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1094760 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-695402 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9638725 USD
us-gaap Net Income Loss
NetIncomeLoss
-12986038 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-1561245 USD
us-gaap Net Income Loss
NetIncomeLoss
-1463894 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
USD
CY2012Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
USD
CY2011Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
434876 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
43111 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
USD
us-gaap Net Income Loss
NetIncomeLoss
-1245575 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-985375 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
-642791 USD
us-gaap Net Income Loss
NetIncomeLoss
-16011193 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1406268 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1248832 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-940351 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-647215 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-16651376 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
29043 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
6788 USD
CY2012Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
9487 USD
CY2011Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
3432 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
210300 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
14528 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
10045 USD
CY2012Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
7574 USD
CY2011Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
7856 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
208560 USD
CY2011Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
24191 USD
CY2012Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
28045 USD
CY2012Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
43111 USD
CY2011Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
240523 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3597 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
17890 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2129 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1475 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
125612 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
-961262 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1677000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
4467120 USD
CY2011Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
22675 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7792 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
USD
CY2012Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
23982 USD
CY2011Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1670 USD
CY2012Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12805 USD
CY2011Q3 us-gaap Prepaid Pension Costs
PrepaidPensionCosts
14293 USD
CY2012Q1 us-gaap Prepaid Pension Costs
PrepaidPensionCosts
17101 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
275000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
3106000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
11655693 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
120000 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
66243 USD
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
USD
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
USD
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
3628000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
450000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
450000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17376 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
120000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
894663 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
627816 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
710647 USD
CY2011Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
341328 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8746512 USD
CY2011Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
16000 USD
CY2012Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
16000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-14547299 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-16011193 USD
us-gaap Share Based Compensation
ShareBasedCompensation
83036 USD
us-gaap Share Based Compensation
ShareBasedCompensation
335797 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4783165 USD
CY2002Q2 us-gaap Stockholders Equity
StockholdersEquity
53700 USD
CY2010Q3 us-gaap Stockholders Equity
StockholdersEquity
830272 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
3723916 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
2398393 USD
us-gaap Stock Issued1
StockIssued1
USD
us-gaap Stock Issued1
StockIssued1
USD
us-gaap Stock Issued1
StockIssued1
1753 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
275000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
7907781 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3694212 USD
us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
434876 USD

Files In Submission

Name View Source Status
0001178913-12-001000-index-headers.html Edgar Link pending
0001178913-12-001000-index.html Edgar Link pending
0001178913-12-001000.txt Edgar Link pending
0001178913-12-001000-xbrl.zip Edgar Link pending
exhibit_31-1.htm Edgar Link pending
exhibit_31-2.htm Edgar Link pending
exhibit_32-1.htm Edgar Link pending
exhibit_32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
ormp-20120229.xml Edgar Link completed
ormp-20120229.xsd Edgar Link pending
ormp-20120229_cal.xml Edgar Link unprocessable
ormp-20120229_def.xml Edgar Link unprocessable
ormp-20120229_lab.xml Edgar Link unprocessable
ormp-20120229_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
zk1211274.htm Edgar Link pending