2016 Q1 Form 10-Q Financial Statement

#000117891316004191 Filed on February 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4 2015 Q2
Revenue $0.00 $2.752M $90.00K
YoY Change -100.0% 2796.84% 0.0%
Cost Of Revenue $0.00 $97.00K $0.00
YoY Change 2325.0%
Gross Profit $0.00 $2.655M $90.00K
YoY Change -100.0% 2817.58% 0.0%
Gross Profit Margin 96.48% 100.0%
Selling, General & Admin $1.640M $1.550M $1.740M
YoY Change 7.19% 2.65% -25.64%
% of Gross Profit 58.38% 1933.33%
Research & Development $5.571M
YoY Change 3.45%
% of Gross Profit 209.83%
Depreciation & Amortization $560.0K $530.0K $570.0K
YoY Change 12.0% 6.0% 18.75%
% of Gross Profit 19.96% 633.33%
Operating Expenses $7.400M $5.571M $5.910M
YoY Change 19.7% 3.45% -13.22%
Operating Profit -$7.400M -$4.228M -$5.820M
YoY Change -1.71% -32.9% -13.39%
Interest Expense $220.0K $100.0K $440.0K
YoY Change 120.0% 66.67% -15.38%
% of Operating Profit
Other Income/Expense, Net -$30.00K $266.0K $80.00K
YoY Change -109.9% 375.0%
Pretax Income -$7.200M -$3.960M -$5.300M
YoY Change -0.41% -36.64% -14.52%
Income Tax
% Of Pretax Income
Net Earnings -$7.200M -$3.962M -$5.300M
YoY Change -0.36% -36.56% -14.52%
Net Earnings / Revenue -143.97% -5888.89%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.90 -$0.50 -$0.74
COMMON SHARES
Basic Shares Outstanding 79.93M shares 71.25M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q1 2015 Q4 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.43M $43.10M $52.04M
YoY Change -8.91% -4.73% -3.47%
Cash & Equivalents $5.400M $4.948M $22.63M
Short-Term Investments $32.03M $38.15M $29.42M
Other Short-Term Assets $1.520M $1.530M $2.058M
YoY Change 1.27% 47.12% 127.4%
Inventory
Prepaid Expenses $919.0K
Receivables $180.0K $150.0K $1.691M
Other Receivables $0.00 $0.00 $621.0K
Total Short-Term Assets $39.13M $44.78M $56.87M
YoY Change -10.44% -4.99% -8.26%
LONG-TERM ASSETS
Property, Plant & Equipment $9.720M $10.17M $10.17M
YoY Change -0.09% -0.31% -6.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $370.0K $340.0K $360.0K
YoY Change 8.82% 25.93% 20.0%
Other Assets $770.0K $750.0K $1.000K
YoY Change 76900.0% 8233.33% -87.5%
Total Long-Term Assets $10.86M $11.26M $11.29M
YoY Change 1.05% 0.48% -6.22%
TOTAL ASSETS
Total Short-Term Assets $39.13M $44.78M $56.87M
Total Long-Term Assets $10.86M $11.26M $11.29M
Total Assets $49.99M $56.04M $68.16M
YoY Change -8.17% -3.94% -7.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.970M $1.835M $3.268M
YoY Change -17.75% -27.24% -5.69%
Accrued Expenses $1.160M $1.277M $910.0K
YoY Change 75.49% 88.63% -0.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.810M $4.612M $6.183M
YoY Change -4.11% -10.84% -16.41%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.070M $1.219M $502.0K
YoY Change 295.79% 124.08% -14.63%
Total Long-Term Liabilities $2.070M $2.080M $3.829M
YoY Change -46.46% -48.36% -14.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.810M $4.612M $6.183M
Total Long-Term Liabilities $2.070M $2.080M $3.829M
Total Liabilities $6.880M $6.692M $10.01M
YoY Change -22.54% -27.27% -15.87%
SHAREHOLDERS EQUITY
Retained Earnings -$148.3M -$138.5M
YoY Change 17.75% 21.68%
Common Stock $1.000K $1.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $43.11M $49.35M $58.14M
YoY Change
Total Liabilities & Shareholders Equity $49.99M $56.04M $68.16M
YoY Change -8.17% -3.94% -7.93%

Cashflow Statement

Concept 2016 Q1 2015 Q4 2015 Q2
OPERATING ACTIVITIES
Net Income -$7.200M -$3.962M -$5.300M
YoY Change -0.36% -36.56% -14.52%
Depreciation, Depletion And Amortization $560.0K $530.0K $570.0K
YoY Change 12.0% 6.0% 18.75%
Cash From Operating Activities -$5.590M -$3.620M -$5.020M
YoY Change -14.79% -35.01% -6.17%
INVESTING ACTIVITIES
Capital Expenditures $70.00K $360.0K $190.0K
YoY Change -22.22% 28.57% 46.15%
Acquisitions
YoY Change
Other Investing Activities $6.100M -$1.870M $3.060M
YoY Change -24.13% -128.86% -46.78%
Cash From Investing Activities $6.050M -$2.240M $2.870M
YoY Change -23.9% -136.13% -48.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 15.83M
YoY Change -100.0% -100.0% 2538.33%
NET CHANGE
Cash From Operating Activities -5.590M -3.620M -5.020M
Cash From Investing Activities 6.050M -2.240M 2.870M
Cash From Financing Activities 0.000 0.000 15.83M
Net Change In Cash 460.0K -5.860M 13.68M
YoY Change -76.88% -554.26% 1509.41%
FREE CASH FLOW
Cash From Operating Activities -$5.590M -$3.620M -$5.020M
Capital Expenditures $70.00K $360.0K $190.0K
Free Cash Flow -$5.660M -$3.980M -$5.210M
YoY Change -14.89% -31.97% -4.93%

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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
99000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-171000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1372000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3358000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
326000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2014Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2000 USD
psti Stock Issued During Period Value Stock Warrants Exercised
StockIssuedDuringPeriodValueStockWarrantsExercised
244000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
USD
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CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
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StockIssuedDuringPeriodValueStockOptionsExercised
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Stock Issued During Period Value Issued For Services
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us-gaap Depreciation
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1031000 USD
us-gaap Depreciation
Depreciation
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
USD
psti Amortization Of Discount And Premium And Changes In Accrued Interest From Marketable Securities
AmortizationOfDiscountAndPremiumAndChangesInAccruedInterestFromMarketableSecurities
146000 USD
psti Amortization Of Discount And Premium And Changes In Accrued Interest From Marketable Securities
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145000 USD
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
1051000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
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us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-190000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-104000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
14000 USD
psti Linkage Differences And Interest On Short And Long Term Restricted Lease Deposit
LinkageDifferencesAndInterestOnShortAndLongTermRestrictedLeaseDeposit
24000 USD
psti Linkage Differences And Interest On Short And Long Term Restricted Lease Deposit
LinkageDifferencesAndInterestOnShortAndLongTermRestrictedLeaseDeposit
65000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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6000 USD
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1471000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
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us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
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NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
806000 USD
us-gaap Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
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us-gaap Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1054000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2409000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
651000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
301000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
2513000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-11095000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
790000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
528000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
16000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
246000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2468000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4493000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6961000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
43000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
72000 USD
us-gaap Stock Issued1
StockIssued1
39000 USD
us-gaap Stock Issued1
StockIssued1
USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
17000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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CY2015Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
103000 USD
CY2014Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
59000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-139000 USD
CY2015Q4 us-gaap Long Term Investments
LongTermInvestments
340000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
68155000 USD
CY2015Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
us-gaap Use Of Estimates
UseOfEstimates
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div> <table style="font-family: times new roman; font-size: 10pt;" align="center" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr valign="top"> <td style="width: 18pt;"> <div><font style="display: inline; font-family: Times New Roman; font-size: 10pt;">&#160; </font></div> </td> <td style="width: 18pt;"> <div style="text-indent: 0pt; margin-left: 0pt; margin-right: 0pt;"><font style="display: inline; font-family: Times New Roman; font-size: 10pt;">c.</font></div> </td> <td> <div align="left"><font style="display: inline; font-family: Times New Roman; font-size: 10pt;"><font style="font-style: italic; display: inline; font-weight: bold;">Use of estimates</font></font></div> </td> </tr> </table> </div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="justify">&#160;</div> <div style="text-indent: 0pt; display: block; margin-left: 36pt; margin-right: 0pt;" align="justify"><font style="display: inline; font-family: Times New Roman; font-size: 10pt;">The preparation of financial statements in conformity with generally accepted accounting principles requires <font style="display: inline; font-size: 10pt;">management</font> to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div> </div>
CY2015Q2 us-gaap Long Term Investments
LongTermInvestments
361000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10170000 USD
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
3268000 USD
CY2015Q2 us-gaap Customer Advances Current
CustomerAdvancesCurrent
93000 USD
CY2015Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1691000 USD
us-gaap Revenues
Revenues
2847000 USD
CY2015Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
USD
CY2015Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
861000 USD
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
1000 USD
CY2015Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
195303000 USD
CY2015Q2 us-gaap Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
790000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
56041000 USD
CY2011Q3 us-gaap Proceeds From Customers
ProceedsFromCustomers
2000000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
10892000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
1192000 USD
CY2015Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
2535000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
330000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-15514000 USD
CY2015Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3636000 USD
CY2015Q4 psti Aggregate Grants Received
AggregateGrantsReceived
21183000 USD
CY2015Q4 psti Royalties Amount Paid And Accrued
RoyaltiesAmountPaidAndAccrued
166000 USD
CY2014Q4 psti Stock Issued During Period Shares Private Placement
StockIssuedDuringPeriodSharesPrivatePlacement
200000 shares
CY2015Q1 psti Stock Issued During Period Shares Private Placement
StockIssuedDuringPeriodSharesPrivatePlacement
200000 shares
CY2015Q1 psti Stock Issued During Period Value Private Placement
StockIssuedDuringPeriodValuePrivatePlacement
586000 USD
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.72
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y7M13D
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Type
DocumentType
10-Q
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
451000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
3.77
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P1Y7M13D
CY2015Q2 psti Sharebased Goods And Nonemployees Services Transaction Warrants And Options Number
SharebasedGoodsAndNonemployeesServicesTransactionWarrantsAndOptionsNumber
228000 shares
CY2015Q2 psti Warrants And Options Weighted Average Exercise Price
WarrantsAndOptionsWeightedAverageExercisePrice
5.73
psti Warrants And Options Weighted Average Remaining Contractual Term Exercisable
WarrantsAndOptionsWeightedAverageRemainingContractualTermExercisable
P2Y4M2D
CY2015Q4 psti Warrants And Options Aggregate Intrinsic Value Exercisable
WarrantsAndOptionsAggregateIntrinsicValueExercisable
145000 USD
CY2015Q4 psti Sharebased Goods And Nonemployees Services Transaction Warrants And Options Number Vested And Expected To Vest
SharebasedGoodsAndNonemployeesServicesTransactionWarrantsAndOptionsNumberVestedAndExpectedToVest
228000 shares
CY2015Q4 psti Warrants And Options Weighted Average Exercise Price Vested And Expected To Vest
WarrantsAndOptionsWeightedAverageExercisePriceVestedAndExpectedToVest
5.73
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-20000 USD
dei Entity Central Index Key
EntityCentralIndexKey
0001158780
us-gaap Gross Profit
GrossProfit
2747000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
2655000 USD
CY2015Q4 psti Government And Third Party Grants Received
GovernmentAndThirdPartyGrantsReceived
234000 USD
psti Research And Development Expenses Net
ResearchAndDevelopmentExpensesNet
9465000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-232000 USD
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.17
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1346000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
201000 USD
psti Stock Issued During Period Value Private Placement
StockIssuedDuringPeriodValuePrivatePlacement
528000 USD
psti Adjustments To Additional Paid In Capital Issuance Of Stock Private Placement
AdjustmentsToAdditionalPaidInCapitalIssuanceOfStockPrivatePlacement
790000 USD
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
20000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
184000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-953000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-93000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
39000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-63000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-7389000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
2543000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
10720000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
774000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-17678000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
132000 USD

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