2013 Q2 Form 10-Q Financial Statement

#000117891313001073 Filed on April 11, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 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 $500.0K $510.0K $230.0K
YoY Change 72.41% 121.74% -25.81%
% of Gross Profit
Research & Development $835.6K $749.0K $710.6K
YoY Change 234.59% 5.4% 108.2%
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
% of Gross Profit
Operating Expenses $835.6K $749.0K $710.6K
YoY Change 234.59% 5.4% 108.2%
Operating Profit -$1.335M -$1.260M -$940.4K
YoY Change 146.97% 33.97% 45.29%
Interest Expense $80.00K $30.00K $0.00
YoY Change -900.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.256M -$1.226M -$985.4K
YoY Change 128.27% 24.41% 53.3%
Income Tax
% Of Pretax Income
Net Earnings -$1.256M -$1.226M -$985.4K
YoY Change 128.27% 24.41% 53.3%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$174.5K -$170.6K -$169.2K
COMMON SHARES
Basic Shares Outstanding 7.223M shares 70.19M
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.230M $5.340M $3.000M
YoY Change 95.83% 78.0% -19.14%
Cash & Equivalents $1.105M $2.040M $1.824M
Short-Term Investments $3.130M $3.300M $1.180M
Other Short-Term Assets $80.00K $60.00K $30.00K
YoY Change 100.0% 100.0% -25.0%
Inventory
Prepaid Expenses $62.30K $36.41K $12.81K
Receivables $333.7K $439.8K $46.67K
Other Receivables $178.8K $99.53K $28.05K
Total Short-Term Assets $4.824M $5.939M $3.108M
YoY Change 96.21% 91.08% -19.06%
LONG-TERM ASSETS
Property, Plant & Equipment $5.730K $1.869K $7.792K
YoY Change 170.16% -76.01% -74.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.00K $10.00K $10.00K
YoY Change 0.0% 0.0% -66.67%
Other Assets $10.00K $10.00K $20.00K
YoY Change -50.0%
Total Long-Term Assets $22.52K $17.93K $34.31K
YoY Change 42.62% -47.73% -31.39%
TOTAL ASSETS
Total Short-Term Assets $4.824M $5.939M $3.108M
Total Long-Term Assets $22.52K $17.93K $34.31K
Total Assets $4.846M $5.957M $3.143M
YoY Change 95.87% 89.57% -19.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $400.0K $420.0K $530.0K
YoY Change 29.03% -20.75% 1.92%
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 $446.0K $469.4K $582.2K
YoY Change 25.34% -19.37% 2.13%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $240.0K $240.0K $160.0K
YoY Change 60.0% 50.0% 0.0%
Total Long-Term Liabilities $241.1K $239.9K $162.0K
YoY Change 64.17% 48.05% 1.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $446.0K $469.4K $582.2K
Total Long-Term Liabilities $241.1K $239.9K $162.0K
Total Liabilities $687.1K $709.3K $744.1K
YoY Change 36.68% -4.68% 1.94%
SHAREHOLDERS EQUITY
Retained Earnings -$21.33M -$20.08M -$16.01M
YoY Change 28.81% 25.39%
Common Stock $25.36M $25.08M $18.41M
YoY Change 36.95% 36.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.159M $5.248M $2.398M
YoY Change
Total Liabilities & Shareholders Equity $4.846M $5.957M $3.143M
YoY Change 95.87% 89.57% -19.21%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income -$1.256M -$1.226M -$985.4K
YoY Change 128.27% 24.41% 53.3%
Depreciation, Depletion And Amortization $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Operating Activities -$1.050M -$1.280M -$600.0K
YoY Change 19.32% 113.33% 200.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $110.0K -$2.200M $960.0K
YoY Change -67.65% -329.17% -153.93%
Cash From Investing Activities $110.0K -$2.200M $960.0K
YoY Change -67.65% -329.17% -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 -10.00K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -1.050M -1.280M -600.0K
Cash From Investing Activities 110.0K -2.200M 960.0K
Cash From Financing Activities 0.000 -10.00K 0.000
Net Change In Cash -940.0K -3.490M 360.0K
YoY Change 74.07% -1069.44% -56.63%
FREE CASH FLOW
Cash From Operating Activities -$1.050M -$1.280M -$600.0K
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow -$1.050M -$1.280M -$600.0K
YoY Change 19.32% 113.33% 200.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
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
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-02-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001176309
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7222636 shares
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
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
CY2011 ormp Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition Consultants
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionConsultants
26733 USD
CY2012 ormp Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition Consultants
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionConsultants
70292 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
ormp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Change In Fair Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetChangeInFairValue
172218 USD
ormp Imputed Interest Expense
ImputedInterestExpense
USD
ormp Imputed Interest Expense
ImputedInterestExpense
USD
ormp Imputed Interest Expense
ImputedInterestExpense
23559 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
CY2013Q1 ormp Purchase Obligations
PurchaseObligations
424000 USD
CY2013Q1 ormp Purchase Obligations
PurchaseObligations
395000 CHF
CY2008 ormp Receipts On Account Of Shares And Warrants
ReceiptsOnAccountOfSharesAndWarrants
6061 USD
ormp Shares Cancelled Value
SharesCancelledValue
USD
ormp Shares To Be Issued For Services Rendered
SharesToBeIssuedForServicesRendered
USD
ormp Shares To Be Issued For Services Rendered
SharesToBeIssuedForServicesRendered
30435 USD
ormp Shares To Be Issued For Services Rendered
SharesToBeIssuedForServicesRendered
USD
ormp Stock Issued During Period Value Marketable Securities
StockIssuedDuringPeriodValueMarketableSecurities
628630 USD
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
CY2011 ormp Stock Issued During Period Value Services
StockIssuedDuringPeriodValueServices
227569 USD
CY2012 ormp Stock Issued During Period Value Services
StockIssuedDuringPeriodValueServices
107860 USD
CY2009 ormp Stock Issued During Period Value Services To Be Rendered
StockIssuedDuringPeriodValueServicesToBeRendered
203699 USD
CY2012Q4 ormp Warrants And Rights Expense Recognized
WarrantsAndRightsExpenseRecognized
296982 USD
ormp Warrants Exchanged
WarrantsExchanged
296982 USD
ormp Warrants Exchanged
WarrantsExchanged
USD
ormp Warrants Exchanged
WarrantsExchanged
296982 USD
CY2013Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
422142 USD
CY2012Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
597173 USD
CY2013Q1 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
47252 USD
CY2012Q3 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
47252 USD
CY2013Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
439753 USD
CY2012Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
87691 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
244508 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
USD
CY2013Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
24993248 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
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
CY2011 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
502593 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
200866 USD
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
917809 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
CY2013Q1 us-gaap Assets
Assets
5957301 USD
CY2012Q3 us-gaap Assets
Assets
5294851 USD
CY2013Q1 us-gaap Assets Current
AssetsCurrent
5939370 USD
CY2012Q3 us-gaap Assets Current
AssetsCurrent
5276476 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2039905 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4430740 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
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2390835 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
310776 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2039905 USD
CY2013Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.012
CY2012Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.012
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
16666667 shares
CY2012Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
16666667 shares
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
16700000 shares
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7222636 shares
CY2012Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6674068 shares
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
86500000 shares
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7200000 shares
CY2013Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7222636 shares
CY2012Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6674068 shares
CY2013Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
86500000 shares
CY2013Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7200000 shares
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
86657 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
80075 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1940119 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1463894 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1217234 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-989580 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-19831896 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
CY2012Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
637182 USD
CY2013Q1 us-gaap Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
3222 USD
CY2012Q3 us-gaap Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
404 USD
us-gaap Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
917809 shares
us-gaap Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
shares
us-gaap Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
917809 shares
CY2013Q1 us-gaap Deposits Assets Current
DepositsAssetsCurrent
2317198 USD
CY2012Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
454381 USD
us-gaap Depreciation
Depreciation
2899 USD
us-gaap Depreciation
Depreciation
11713 USD
us-gaap Depreciation
Depreciation
123743 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
44699 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-98005 USD
CY2013Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
USD
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.31
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.25
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.17
CY2012Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.17
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-26163 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-19180 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-36231 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
240776 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
628630 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
800848 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-25039 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-22143 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-56076 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
CY2013Q1 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
us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
1033004 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
28034 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
1061038 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
850047 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
511605 USD
CY2013Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
510834 USD
CY2012Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
229704 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9011594 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2184627 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1463894 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1225874 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-985375 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-19835628 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-175031 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
140867 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
422142 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
228272 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
4667 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
1307 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
24853 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
403870 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
564029 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
USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
16000 USD
CY2013Q1 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
9425 USD
CY2012Q3 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
8867 USD
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
24900 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
1155956 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5957301 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5294851 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
469394 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
644425 USD
CY2013Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
239898 USD
CY2012Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
872413 USD
CY2013Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
228272 USD
CY2012Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
228272 USD
CY2013Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
987353 USD
CY2012Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
200311 USD
us-gaap Nature Of Operations
NatureOfOperations
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><!--StartFragment--> <div> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr valign="top"> <td style="WIDTH: 36.85pt"> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> &nbsp;</div> </td> <td style="WIDTH: 36pt"> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> a.</div> </td> <td> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; text-align: justify"> General:</div> </td> </tr> </table> </div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br /> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 72pt; MARGIN-RIGHT: 8.1pt; text-align: left; TEXT-INDENT: 0pt"> Oramed Pharmaceuticals Inc. (the "Company") was incorporated on April 12, 2002, under the laws of the State of Nevada. From incorporation until March 3, 2006, the Company was an exploration stage company engaged in the acquisition and exploration of mineral properties. On February 17, 2006, the Company entered into an agreement with Hadasit Medical Services and Development Ltd. ("Hadasit") (the "First Agreement") to acquire the provisional patent related to orally ingestible insulin capsule to be used for the treatment of individuals with diabetes, see also note 2a.</div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> &nbsp;</div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 72pt; MARGIN-RIGHT: -0.05pt; text-align: left; TEXT-INDENT: 0pt"> On March 11, 2011, the Company was reincorporated from the State of Nevada to the State of Delaware.</div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br /> </div> <div style="DISPLAY: block; MARGIN-LEFT: 72pt; MARGIN-RIGHT: -2.85pt; text-align: left; TEXT-INDENT: 0pt"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> In February 2013, the Company&#39;s common stock began trading on The Nasdaq Capital Market under the symbol ORMP.</font><br /> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> &nbsp;</div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 72pt; MARGIN-RIGHT: -0.05pt; text-align: left; TEXT-INDENT: 0pt"> On May 14, 2007, the Company incorporated a wholly-owned subsidiary in Israel, Oramed Ltd., which is engaged in research and development. Unless the context indicates otherwise, the term "Group" refers to Oramed Pharmaceuticals Inc. and its Israeli subsidiary, Oramed Ltd. (the "Subsidiary"), (together with the Company, "the Group").</div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> &nbsp;</div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 72pt; MARGIN-RIGHT: -0.05pt; text-align: left; TEXT-INDENT: 0pt"> The Group is engaged in research and development in the biotechnology field and is considered a development stage company in accordance with the ASC Topic 915 "Development Stage Entities" due to the fact that it has not generated any revenues from its operations.</div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br /> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 72pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> Successful completion of the Company&#39;s development programs and its transition to normal operations is dependent upon obtaining necessary regulatory approvals from the FDA prior to selling its products within the United States, and foreign regulatory approvals must be obtained to sell its products internationally. There can be no assurance that the Company will receive regulatory approval of any of its product candidates, and a substantial amount of time may pass before the Company achieves a level of revenues adequate to support its operations, if at all. The Company also expects to incur substantial expenditures in connection with the regulatory approval process for each of its product candidates during their respective developmental periods. Obtaining marketing approval will be directly dependent on the Company&#39;s ability to implement the necessary regulatory steps required to obtain marketing approval in the United States and in other countries. The Company cannot predict the outcome of these activities.</div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 72pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> &nbsp;</div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 72pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> Based on its current cash resources and commitments, and cash received in private offerings in the year ended August 31, 2012 and the six month period ended February 28, 2013 (see note 4b), the Company believes it will be able to maintain its current planned development activities and the corresponding level of expenditures for at least the next 12 months, although no assurance can be given that it will not need additional funds prior to such time. If there are unexpected increases in general and administrative expenses or research and development expenses, the Company may need to seek additional financing during the next 12 months.</div> <!--EndFragment--></div> </div>
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1450936 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16942875 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1750018 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
-1915769 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2065590 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1075580 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12950970 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
122977 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
244508 USD
us-gaap Net Income Loss
NetIncomeLoss
-2184627 USD
us-gaap Net Income Loss
NetIncomeLoss
-1463894 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-1225874 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-985375 USD
us-gaap Net Income Loss
NetIncomeLoss
-20076404 USD
us-gaap Net Income Loss
NetIncomeLoss
-4478917 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
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-1561245 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-3344478 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1991669 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1406268 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1259830 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-940351 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-20120786 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
122977 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
5630 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-4205 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8640 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4205 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
244508 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-50687 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-50687 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-50687 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
172218 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
53697 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
172218 USD
CY2012Q3 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
637182 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
332002 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
29043 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
381666 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1331 USD
CY2013Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
32844 USD
CY2012Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
9487 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
712382 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
139044 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
14528 USD
CY2013Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
66800 USD
CY2012Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
7574 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
346202 USD
CY2013Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
99533 USD
CY2012Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
84642 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
628630 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
628630 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
CY2013Q1 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
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
USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
43111 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
USD
CY2012Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
43111 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3597 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8226 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2129 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
125612 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1862817 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
-961262 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
7766552 USD
CY2013Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
11626 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
6959 USD
CY2013Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
36406 USD
CY2012Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2307 USD
CY2013Q1 us-gaap Prepaid Pension Costs
PrepaidPensionCosts
6637 USD
CY2012Q3 us-gaap Prepaid Pension Costs
PrepaidPensionCosts
4740 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
5428000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
114130 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
450000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
564130 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1869 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4768 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><!--StartFragment--> <div> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr valign="top"> <td style="WIDTH: 36.85pt"> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> &nbsp;</div> </td> <td style="WIDTH: 36pt"> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> d.</div> </td> <td> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; text-align: justify"> Reclassifications</div> </td> </tr> </table> </div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br /> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 72pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> Certain figures in respect of prior years have been reclassified to conform to the current year presentation.</div> <!--EndFragment--></div> </div>
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
1450936 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
16595571 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 Repayments Of Notes Payable
RepaymentsOfNotesPayable
USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
120000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1141622 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
894663 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
748996 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
710647 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10674316 USD
CY2013Q1 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
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-20076404 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-17891777 USD
us-gaap Share Based Compensation
ShareBasedCompensation
441084 USD
us-gaap Share Based Compensation
ShareBasedCompensation
83036 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5412371 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
5248009 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
3778013 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
CY2007Q3 us-gaap Stockholders Equity
StockholdersEquity
513131 USD
CY2002Q2 us-gaap Stockholders Equity
StockholdersEquity
53700 USD
CY2013Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio
StockholdersEquityNoteStockSplitConversionRatio
12 pure
us-gaap Stock Issued1
StockIssued1
USD
us-gaap Stock Issued1
StockIssued1
USD
us-gaap Stock Issued1
StockIssued1
77779 USD
CY2008 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
275000 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
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3694212 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2944464 USD
us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
434876 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7018766 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5845784 shares
CY2013Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7212767 shares
CY2012Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5848798 shares

Files In Submission

Name View Source Status
0001178913-13-001073-index-headers.html Edgar Link pending
0001178913-13-001073-index.html Edgar Link pending
0001178913-13-001073.txt Edgar Link pending
0001178913-13-001073-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-20130228.xml Edgar Link completed
ormp-20130228.xsd Edgar Link pending
ormp-20130228_cal.xml Edgar Link unprocessable
ormp-20130228_def.xml Edgar Link unprocessable
ormp-20130228_lab.xml Edgar Link unprocessable
ormp-20130228_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
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
zk1312920.htm Edgar Link pending