2012 Q4 Form 10-Q Financial Statement

#000117891312003519 Filed on December 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $340.0K $280.0K
YoY Change 21.43% -12.5%
% of Gross Profit
Research & Development $392.6K $184.0K
YoY Change 113.37% -35.77%
% of Gross Profit
Depreciation & Amortization $2.271K $6.042K
YoY Change -62.41% -18.91%
% of Gross Profit
Operating Expenses $392.6K $184.0K
YoY Change 113.37% -35.77%
Operating Profit -$731.8K -$465.9K
YoY Change 57.07% -22.56%
Interest Expense -$230.0K -$10.00K
YoY Change 2200.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$958.8K -$478.5K
YoY Change 100.36% -20.62%
Income Tax
% Of Pretax Income
Net Earnings -$958.8K -$478.5K
YoY Change 100.36% -20.62%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$140.6K -$82.19K
COMMON SHARES
Basic Shares Outstanding 86.51M
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.600M $3.680M
YoY Change 79.35% 234.55%
Cash & Equivalents $5.531M $1.496M
Short-Term Investments $1.060M $2.190M
Other Short-Term Assets $40.00K $40.00K
YoY Change 0.0% 0.0%
Inventory
Prepaid Expenses $18.80K $18.52K
Receivables $75.95K $86.00K
Other Receivables $99.53K $63.96K
Total Short-Term Assets $6.808M $3.865M
YoY Change 76.12% 195.08%
LONG-TERM ASSETS
Property, Plant & Equipment $2.497K $11.33K
YoY Change -77.97% -71.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.00K $10.00K
YoY Change 0.0% 0.0%
Other Assets $10.00K $10.00K
YoY Change 0.0%
Total Long-Term Assets $16.98K $37.09K
YoY Change -54.23% -25.81%
TOTAL ASSETS
Total Short-Term Assets $6.808M $3.865M
Total Long-Term Assets $16.98K $37.09K
Total Assets $6.825M $3.903M
YoY Change 74.88% 186.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $290.0K $360.0K
YoY Change -19.44% 5.88%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $334.6K $424.4K
YoY Change -21.16% 11.68%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $240.0K $160.0K
YoY Change 50.0% 0.0%
Total Long-Term Liabilities $240.4K $160.8K
YoY Change 49.52% 0.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $334.6K $424.4K
Total Long-Term Liabilities $240.4K $160.8K
Total Liabilities $575.0K $585.2K
YoY Change -1.74% 8.37%
SHAREHOLDERS EQUITY
Retained Earnings -$18.85M -$15.03M
YoY Change 25.45%
Common Stock $24.86M $18.35M
YoY Change 35.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.250M $3.317M
YoY Change
Total Liabilities & Shareholders Equity $6.825M $3.903M
YoY Change 74.88% 186.95%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income -$958.8K -$478.5K
YoY Change 100.36% -20.62%
Depreciation, Depletion And Amortization $2.271K $6.042K
YoY Change -62.41% -18.91%
Cash From Operating Activities -$792.8K -$484.1K
YoY Change 63.78% -2.87%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $154.00 $1.061K
YoY Change -85.49%
Cash From Investing Activities $454.2K $448.9K
YoY Change 1.18% 348.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.458M
YoY Change
NET CHANGE
Cash From Operating Activities -$792.8K -$484.1K
Cash From Investing Activities $454.2K $448.9K
Cash From Financing Activities $1.458M
Net Change In Cash $1.120M -$35.13K
YoY Change -3287.6% -64.28%
FREE CASH FLOW
Cash From Operating Activities -$792.8K -$484.1K
Capital Expenditures
Free Cash Flow -$792.8K -$484.1K
YoY Change 63.78% -2.87%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 dei Amendment Flag
AmendmentFlag
false
CY2012Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
CY2012Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2012Q4 dei Document Period End Date
DocumentPeriodEndDate
2012-11-30
CY2012Q4 dei Document Type
DocumentType
10-Q
CY2012Q4 dei Entity Central Index Key
EntityCentralIndexKey
0001176309
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
86505020
CY2012Q4 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2012Q4 dei Entity Registrant Name
EntityRegistrantName
ORAMED PHARMACEUTICALS INC.
CY2012Q4 ormp Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition Consultants
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionConsultants
28016 USD
ormp Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition Consultants
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionConsultants
177782 USD
CY2008 ormp Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition Consultants
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionConsultants
203982 USD
CY2009 ormp Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition Consultants
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionConsultants
117174 USD
CY2010 ormp Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition Consultants
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionConsultants
116944 USD
CY2012 ormp Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition Consultants
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionConsultants
70292 USD
CY2011 ormp Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition Consultants
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionConsultants
26733 USD
ormp Adjustment To Additional Paid In Capital Imputed Interest
AdjustmentToAdditionalPaidInCapitalImputedInterest
8437 USD
CY2008 ormp Adjustment To Additional Paid In Capital Imputed Interest
AdjustmentToAdditionalPaidInCapitalImputedInterest
3780 USD
CY2009 ormp Adjustment To Additional Paid In Capital Imputed Interest
AdjustmentToAdditionalPaidInCapitalImputedInterest
3780 USD
CY2010 ormp Adjustment To Additional Paid In Capital Imputed Interest
AdjustmentToAdditionalPaidInCapitalImputedInterest
3780 USD
CY2011 ormp Adjustment To Additional Paid In Capital Imputed Interest
AdjustmentToAdditionalPaidInCapitalImputedInterest
3782 USD
CY2012Q4 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
CY2011Q4 ormp Discount On Convertible Note Related To Beneficial Conversion Feature
DiscountOnConvertibleNoteRelatedToBeneficialConversionFeature
USD
CY2012Q4 ormp Exchange Of Warrants
ExchangeOfWarrants
296982 USD
ormp Exchange Of Warrants
ExchangeOfWarrants
296982 USD
CY2011Q4 ormp Exchange Of Warrants
ExchangeOfWarrants
USD
CY2012Q4 ormp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Change In Fair Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetChangeInFairValue
118521 USD
CY2012Q4 ormp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Change In Fair Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInFairValue
-44699 USD
CY2012Q4 ormp Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Exchange Of Warrants
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisExchangeOfWarrants
-620827 USD
CY2012Q4 ormp Imputed Interest Expense
ImputedInterestExpense
USD
ormp Imputed Interest Expense
ImputedInterestExpense
23559 USD
CY2011Q4 ormp Imputed Interest Expense
ImputedInterestExpense
USD
CY2012Q4 ormp Issuance Of Stock And Warrants For Future Services Or Claims
IssuanceOfStockAndWarrantsForFutureServicesOrClaims
USD
ormp Issuance Of Stock And Warrants For Future Services Or Claims
IssuanceOfStockAndWarrantsForFutureServicesOrClaims
24900 USD
CY2011Q4 ormp Issuance Of Stock And Warrants For Future Services Or Claims
IssuanceOfStockAndWarrantsForFutureServicesOrClaims
24900 USD
CY2012Q4 ormp Proceeds From Receipts On Account Of Shares Issuances
ProceedsFromReceiptsOnAccountOfSharesIssuances
USD
ormp Proceeds From Receipts On Account Of Shares Issuances
ProceedsFromReceiptsOnAccountOfSharesIssuances
6061 USD
CY2011Q4 ormp Proceeds From Receipts On Account Of Shares Issuances
ProceedsFromReceiptsOnAccountOfSharesIssuances
USD
CY2008 ormp Receipts On Account Of Shares And Warrants
ReceiptsOnAccountOfSharesAndWarrants
6061 USD
CY2012Q4 ormp Share Price Discount
SharePriceDiscount
0.08
CY2012Q4 ormp Shares And Warrants For Marketable Securities
SharesAndWarrantsForMarketableSecurities
628630 USD
ormp Shares And Warrants For Marketable Securities
SharesAndWarrantsForMarketableSecurities
628630 USD
CY2011Q4 ormp Shares And Warrants For Marketable Securities
SharesAndWarrantsForMarketableSecurities
USD
ormp Shares Cancelled Value
SharesCancelledValue
USD
CY2012Q4 ormp Shares Issued For Marketable Securities
SharesIssuedForMarketableSecurities
628630 USD
CY2012Q4 ormp Shares Issued For Marketable Securities Shares
SharesIssuedForMarketableSecuritiesShares
917809
ormp Stock Issued During Period Value Offering Costs
StockIssuedDuringPeriodValueOfferingCosts
USD
ormp Stock Issued During Period Value Services
StockIssuedDuringPeriodValueServices
98750 USD
CY2008 ormp Stock Issued During Period Value Services
StockIssuedDuringPeriodValueServices
116110 USD
CY2009 ormp Stock Issued During Period Value Services
StockIssuedDuringPeriodValueServices
152928 USD
CY2010 ormp Stock Issued During Period Value Services
StockIssuedDuringPeriodValueServices
249850 USD
CY2012 ormp Stock Issued During Period Value Services
StockIssuedDuringPeriodValueServices
107860 USD
CY2011 ormp Stock Issued During Period Value Services
StockIssuedDuringPeriodValueServices
227569 USD
CY2012Q4 ormp Warrant Liabilities Change In Fair Value
WarrantLiabilitiesChangeInFairValue
-44699 USD
ormp Warrant Liabilities Change In Fair Value
WarrantLiabilitiesChangeInFairValue
98005 USD
CY2011Q4 ormp Warrant Liabilities Change In Fair Value
WarrantLiabilitiesChangeInFairValue
USD
CY2012Q4 ormp Warrants Exchanged
WarrantsExchanged
917809 USD
ormp Warrants Exchanged
WarrantsExchanged
917809 USD
CY2011Q4 ormp Warrants Exchanged
WarrantsExchanged
USD
CY2012Q4 ormp Weighted Average Number Of Shares Outstanding Basic And Diluted Duration
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedDuration
81912357
CY2011Q4 ormp Weighted Average Number Of Shares Outstanding Basic And Diluted Duration
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedDuration
70104583
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
287302 USD
CY2012Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
597173 USD
CY2012Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
47252 USD
CY2012Q3 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
47252 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
75950 USD
CY2012Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
87691 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
235868 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
24778025 USD
CY2012Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
21589715 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
CY2012Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
190192 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1968547 USD
CY2008 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
459467 USD
CY2009 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
436025 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
690882 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
200866 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
502593 USD
CY2012Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
108000 USD
CY2011Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
USD
CY2012Q4 us-gaap Assets
Assets
6824867 USD
CY2012Q3 us-gaap Assets
Assets
5294851 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
6807889 USD
CY2012Q3 us-gaap Assets Current
AssetsCurrent
5276476 USD
CY2012Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
1064808 USD
CY2012Q3 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
200311 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5531075 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4430740 USD
CY2002Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1495615 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1513365 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2012Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2012Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
86505020
CY2012Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
80075725
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
86505020
CY2012Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
80075725
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
86504 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
80075 USD
CY2012Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-722885 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-18614662 USD
CY2011Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-474314 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-16 USD
CY2012Q4 us-gaap Contribution Of Property
ContributionOfProperty
USD
us-gaap Contribution Of Property
ContributionOfProperty
18991 USD
CY2011Q4 us-gaap Contribution Of Property
ContributionOfProperty
USD
CY2012Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
USD
CY2012Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
454381 USD
CY2012Q4 us-gaap Depreciation
Depreciation
2271 USD
us-gaap Depreciation
Depreciation
123115 USD
CY2011Q4 us-gaap Depreciation
Depreciation
6042 USD
CY2012Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
USD
CY2012Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
637182 USD
CY2012Q4 us-gaap Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
1719 USD
CY2012Q3 us-gaap Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
404 USD
CY2012Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.01
CY2011Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.01
CY2012Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-19502 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-29570 USD
CY2011Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
17381 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
628630 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
747151 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
28344 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
637182 USD
CY2012Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-18782 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-49819 USD
CY2011Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
21230 USD
CY2012Q4 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
CY2011Q4 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
USD
CY2012Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
339213 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8500760 USD
CY2011Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
281901 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-958753 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18609754 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-478519 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2012Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-792826 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11073790 USD
CY2011Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-484070 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-958753 USD
us-gaap Net Income Loss
NetIncomeLoss
-18850530 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
-478519 USD
us-gaap Net Income Loss
NetIncomeLoss
-4478917 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
240776 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2012Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-309870 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
287303 USD
CY2011Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-16920 USD
CY2012Q4 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
228272 USD
CY2011Q4 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
USD
CY2012Q4 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
5215 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
25401 USD
CY2011Q4 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
88 USD
CY2012Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
20962 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
181121 USD
CY2011Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
49727 USD
CY2012Q4 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
7509 USD
CY2011Q4 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
USD
CY2012Q4 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
16000 USD
CY2011Q4 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
USD
CY2012Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
9316 USD
CY2012Q3 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
8867 USD
CY2012Q4 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
1155956 USD
CY2011Q4 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6824867 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5294851 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
334554 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
644425 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
240446 USD
CY2012Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
872413 USD
CY2012Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
228272 USD
CY2012Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
228272 USD
CY2012Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
1064808 USD
CY2012Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
200311 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1458436 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16950375 USD
CY2011Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
USD
CY2012Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
454227 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-288476 USD
CY2011Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
448939 USD
CY2008 us-gaap Net Income Loss
NetIncomeLoss
-2769271 USD
CY2009 us-gaap Net Income Loss
NetIncomeLoss
-2760474 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
-2977376 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-3344478 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-1561245 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-731839 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-18860956 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-465917 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
235868 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
235868 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4205 USD
CY2012Q4 us-gaap Other Comprehensive Income Reclassification Adjustment For Write Down Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
-117347 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Write Down Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
-117347 USD
CY2011Q4 us-gaap Other Comprehensive Income Reclassification Adjustment For Write Down Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
-4205 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
118521 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
118521 USD
CY2011Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
USD
CY2012Q3 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
637182 USD
CY2012Q4 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
299158 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
679538 USD
CY2011Q4 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
19556 USD
CY2012Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
72244 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
279402 USD
CY2011Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
6954 USD
CY2012Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
99533 USD
CY2012Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
84642 USD
CY2012Q4 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
CY2011Q4 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
USD
CY2012Q4 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
381666 USD
CY2011Q4 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
USD
CY2012Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
154 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7049 USD
CY2011Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1061 USD
CY2012Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
125612 USD
CY2011Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
USD
CY2012Q4 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
3778013 USD
CY2002Q2 us-gaap Stockholders Equity
StockholdersEquity
53700 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
3723916 USD
CY2010Q3 us-gaap Stockholders Equity
StockholdersEquity
830272 USD
CY2009Q3 us-gaap Stockholders Equity
StockholdersEquity
2746192 USD
CY2008Q3 us-gaap Stockholders Equity
StockholdersEquity
4593060 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
5903735 USD
CY2011Q4 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
12174 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
6959 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
18804 USD
CY2012Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2307 USD
CY2012Q4 us-gaap Prepaid Pension Costs
PrepaidPensionCosts
5165 USD
CY2012Q3 us-gaap Prepaid Pension Costs
PrepaidPensionCosts
4740 USD
CY2012Q4 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
275000 USD
CY2011Q4 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
USD
CY2012Q4 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1458436 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
16603071 USD
CY2011Q4 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
USD
CY2012Q4 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
120000 USD
CY2011Q4 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
USD
CY2012Q4 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
66243 USD
CY2011Q4 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
USD
CY2012Q4 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
454381 USD
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
5882381 USD
CY2011Q4 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
USD
CY2012Q4 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
450000 USD
CY2011Q4 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
450000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2497 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4768 USD
CY2012Q4 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
120000 USD
CY2011Q4 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
USD
CY2012Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
392626 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9925320 USD
CY2011Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
184016 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
16000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
16000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-18850530 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-17891777 USD
CY2012Q4 us-gaap Share Based Compensation
ShareBasedCompensation
218208 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5189495 USD
CY2011Q4 us-gaap Share Based Compensation
ShareBasedCompensation
51296 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
6249867 USD
CY2012Q4 us-gaap Stock Issued1
StockIssued1
USD
us-gaap Stock Issued1
StockIssued1
77779 USD
CY2011Q4 us-gaap Stock Issued1
StockIssued1
USD
CY2008 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
275000 USD
CY2012Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1430092 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2122981 USD
CY2008 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5784800 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2944464 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
0001178913-12-003519-index-headers.html Edgar Link pending
0001178913-12-003519-index.html Edgar Link pending
0001178913-12-003519.txt Edgar Link pending
0001178913-12-003519-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-20121130.xml Edgar Link completed
ormp-20121130.xsd Edgar Link pending
ormp-20121130_cal.xml Edgar Link unprocessable
ormp-20121130_def.xml Edgar Link unprocessable
ormp-20121130_lab.xml Edgar Link unprocessable
ormp-20121130_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.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
zk1212411.htm Edgar Link pending