2012 Q2 Form 10-Q Financial Statement

#000114420412027147 Filed on May 09, 2012

View on sec.gov

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	75394
CY2012Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2312058
CY2012Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-100925439
CY2012Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	234375
CY2012Q1	us-gaap	Assets Assets	6846370
CY2012Q1	us-gaap	Common Stock Value CommonStockValue	540621
CY2012Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2012Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	54062118	shares
CY2012Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	7000000	shares
CY2012Q1	us-gaap	Assets Current AssetsCurrent	5783115
CY2012Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2012Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	54095105	shares
CY2011Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8546424
CY2012Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	404604
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5144136
CY2012Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2012Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	104919130
CY2012Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1654592
CY2012Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6846370
CY2012Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q1	us-gaap	Preferred Stock Value PreferredStockValue
CY2012Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	657466
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	-2452781
CY2012Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	10435
CY2012Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1422364
CY2012Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	34946
CY2012Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	28768
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2463216
CY2012Q1	us-gaap	Stockholders Equity StockholdersEquity	4534312
CY2012Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	266409
CY2012Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2012Q1	us-gaap	Liabilities Liabilities	2312058
CY2012Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	721452
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9261233
CY2011Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	75394
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2426359
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-98472658
CY2011Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	234375
CY2011Q4	us-gaap	Assets Assets	4086177
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	486821
CY2011Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2011Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	48682118	shares
CY2011Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	7000000	shares
CY2011Q4	us-gaap	Assets Current AssetsCurrent	3016744
CY2011Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2011Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	430356
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2352013
CY2011Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2011Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	99645655
CY2011Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1843684
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4086177
CY2011Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2011Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2011Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	582675
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	1659818
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	292193
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2011Q4	us-gaap	Liabilities Liabilities	2426359
CY2011Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	701846
CY2011Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-322127
CY2011Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-94688
CY2011Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	22892
CY2011Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid
CY2011Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2288448
CY2011Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	1668327
CY2011Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1148659
CY2011Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	5330
CY2011Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-144555
CY2011Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-230143
CY2011Q1	us-gaap	Net Income Loss NetIncomeLoss	-3101802
CY2011Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	434701
CY2011Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1738728
CY2011Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	50169
CY2011Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	25293
CY2011Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	44519
CY2012Q1	dei	Document Period End Date DocumentPeriodEndDate	2012-03-31
CY2011Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-3536503
CY2011Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-714809
CY2011Q1	us-gaap	Operating Expenses OperatingExpenses	3536503
CY2011Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1772482
CY2011Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1668327
CY2011Q1	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	250000
CY2011Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	140888
CY2011Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.07
CY2011Q1	cur	Change In Fair Value Of Warrant ChangeInFairValueOfWarrant	161809
CY2011Q1	cur	Supplemental Noncash Transations SupplementalNoncashTransations	1089030
CY2011Q1	cur	Weighted Average Number Basic Diluted Shares Outstanding WeightedAverageNumberBasicDilutedSharesOutstanding	47692878	shares
CY2011Q1	cur	Issuance Of Common Stock Value For Service IssuanceOfCommonStockValueForService	77500
CY2012Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2012Q1	dei	Trading Symbol TradingSymbol	CUR
CY2012Q1	dei	Entity Registrant Name EntityRegistrantName	NEURALSTEM, INC.
CY2012Q1	dei	Amendment Flag AmendmentFlag	false
CY2012Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2012Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
CY2012Q1	dei	Document Type DocumentType	10-Q
CY2012Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001357459
CY2012Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2012Q1	us-gaap	Stock Issued1 StockIssued1	180000
CY2012Q1	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	4921501
CY2012Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-28768
CY2012Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	8715
CY2012Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid
CY2012Q1	us-gaap	Revenues Revenues	156250
CY2012Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2100610
CY2012Q1	us-gaap	Share Based Compensation ShareBasedCompensation	370279
CY2012Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-61247
CY2012Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-189092
CY2012Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	74791
CY2012Q1	us-gaap	Interest Expense InterestExpense	853
CY2012Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	2792123
CY2012Q1	us-gaap	Interest Paid InterestPaid	853
CY2012Q1	us-gaap	Operating Expenses OperatingExpenses	2619466
CY2012Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1162156
CY2012Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4921501
CY2012Q1	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	2573
CY2012Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.05
CY2012Q1	cur	Weighted Average Number Basic Diluted Shares Outstanding WeightedAverageNumberBasicDilutedSharesOutstanding	51433217	shares

Files In Submission

Name	View Source	Status
0001144204-12-027147-index-headers.html	Edgar Link	pending
0001144204-12-027147-index.html	Edgar Link	pending
0001144204-12-027147.txt	Edgar Link	pending
0001144204-12-027147-xbrl.zip	Edgar Link	pending
cur-20120331.xml	Edgar Link	completed
cur-20120331.xsd	Edgar Link	pending
cur-20120331_cal.xml	Edgar Link	unprocessable
cur-20120331_def.xml	Edgar Link	unprocessable
cur-20120331_lab.xml	Edgar Link	unprocessable
cur-20120331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
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
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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
v310472_10q.htm	Edgar Link	pending
v310472_ex31-1.htm	Edgar Link	pending
v310472_ex31-2.htm	Edgar Link	pending
v310472_ex32-1.htm	Edgar Link	pending
v310472_ex32-2.htm	Edgar Link	pending