2015 Q3 Form 10-Q Financial Statement
#000114420415047801 Filed on August 10, 2015
Income Statement
Concept | 2015 Q3 | 2015 Q2 | 2014 Q2 |
---|---|---|---|
Revenue | $1.336M | $1.336M | $2.425M |
YoY Change | -44.24% | -44.91% | 7.11% |
Cost Of Revenue | $223.0K | $225.0K | $1.605M |
YoY Change | -87.6% | -85.98% | 21.78% |
Gross Profit | $1.113M | $1.111M | $1.081M |
YoY Change | -41.7% | 2.78% | -38.09% |
Gross Profit Margin | 83.31% | 83.16% | 44.58% |
Selling, General & Admin | $2.163M | $2.001M | $1.566M |
YoY Change | 7.5% | 27.78% | -28.23% |
% of Gross Profit | 194.34% | 180.11% | 144.87% |
Research & Development | $5.068M | $6.023M | $7.076M |
YoY Change | -37.06% | -14.88% | -11.44% |
% of Gross Profit | 455.35% | 542.12% | 654.58% |
Depreciation & Amortization | $590.0K | $600.0K | $800.0K |
YoY Change | -25.32% | -25.0% | -10.11% |
% of Gross Profit | 53.01% | 54.01% | 74.01% |
Operating Expenses | $7.231M | $8.024M | $8.642M |
YoY Change | -28.15% | -7.15% | -15.04% |
Operating Profit | -$5.002M | -$5.584M | -$5.447M |
YoY Change | -19.43% | 2.52% | -20.99% |
Interest Expense | -$1.010M | -$600.0K | -$670.0K |
YoY Change | -43.89% | -10.45% | -1216.67% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.013M | -$599.0K | -$672.0K |
YoY Change | -43.78% | -10.86% | -1278.95% |
Pretax Income | -$6.020M | -$6.180M | -$6.120M |
YoY Change | -24.84% | 0.98% | -10.53% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$3.820M | -$5.071M | -$6.119M |
YoY Change | -52.31% | -17.13% | -10.5% |
Net Earnings / Revenue | -285.93% | -379.57% | -252.33% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.40 | -$0.54 | -$0.66 |
COMMON SHARES | |||
Basic Shares Outstanding | 94.15M shares | 93.60M shares | 93.61M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q3 | 2015 Q2 | 2014 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $34.20M | $43.20M | $71.10M |
YoY Change | -43.28% | -39.24% | 114.8% |
Cash & Equivalents | $34.25M | $43.24M | $71.14M |
Short-Term Investments | |||
Other Short-Term Assets | $2.716M | $2.300M | $2.000M |
YoY Change | 29.33% | 15.0% | -44.44% |
Inventory | $6.339M | $6.368M | $7.135M |
Prepaid Expenses | |||
Receivables | $4.573M | $1.900M | $2.097M |
Other Receivables | $0.00 | $0.00 | $1.988M |
Total Short-Term Assets | $47.88M | $53.90M | $82.36M |
YoY Change | -32.77% | -34.56% | 79.32% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.957M | $10.40M | $12.44M |
YoY Change | -15.95% | -16.39% | -17.09% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.700M | $1.700M | $1.800M |
YoY Change | 0.0% | -5.56% | 28.57% |
Total Long-Term Assets | $11.62M | $12.10M | $14.29M |
YoY Change | -14.51% | -15.31% | -12.75% |
TOTAL ASSETS | |||
Total Short-Term Assets | $47.88M | $53.90M | $82.36M |
Total Long-Term Assets | $11.62M | $12.10M | $14.29M |
Total Assets | $59.49M | $66.00M | $96.65M |
YoY Change | -29.84% | -31.71% | 55.12% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.100M | $4.300M | $3.600M |
YoY Change | 13.89% | 19.44% | -7.69% |
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 | $22.85M | $25.50M | $27.18M |
YoY Change | -6.28% | -6.18% | 2.07% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $67.80M | $67.70M | |
YoY Change | |||
Other Long-Term Liabilities | $37.40M | $37.90M | $42.00M |
YoY Change | -8.11% | -9.76% | -11.95% |
Total Long-Term Liabilities | $105.2M | $105.6M | $109.3M |
YoY Change | -2.73% | -3.35% | 129.23% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $22.85M | $25.50M | $27.18M |
Total Long-Term Liabilities | $105.2M | $105.6M | $109.3M |
Total Liabilities | $128.0M | $131.1M | $136.4M |
YoY Change | -3.39% | -3.91% | 83.66% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$68.51M | -$65.14M | -$39.79M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $59.49M | $66.00M | $96.65M |
YoY Change | -29.84% | -31.71% | 55.12% |
Cashflow Statement
Concept | 2015 Q3 | 2015 Q2 | 2014 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.820M | -$5.071M | -$6.119M |
YoY Change | -52.31% | -17.13% | -10.5% |
Depreciation, Depletion And Amortization | $590.0K | $600.0K | $800.0K |
YoY Change | -25.32% | -25.0% | -10.11% |
Cash From Operating Activities | -$8.660M | -$5.350M | -$6.520M |
YoY Change | -9.32% | -17.94% | -19.61% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $130.0K | $230.0K | $110.0K |
YoY Change | -48.0% | 109.09% | -84.29% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$40.00K | -$20.00K | -$80.00K |
YoY Change | 33.33% | -75.0% | 300.0% |
Cash From Investing Activities | -$170.0K | -$250.0K | -$200.0K |
YoY Change | -34.62% | 25.0% | -72.22% |
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 | 530.0K | 0.000 |
YoY Change | -100.0% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | -8.660M | -5.350M | -6.520M |
Cash From Investing Activities | -170.0K | -250.0K | -200.0K |
Cash From Financing Activities | 0.000 | 530.0K | 0.000 |
Net Change In Cash | -8.830M | -5.070M | -6.720M |
YoY Change | -9.9% | -24.55% | -23.64% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$8.660M | -$5.350M | -$6.520M |
Capital Expenditures | $130.0K | $230.0K | $110.0K |
Free Cash Flow | -$8.790M | -$5.580M | -$6.630M |
YoY Change | -10.31% | -15.84% | -24.74% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
101000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-565000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
31000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
31000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
139000 | USD | |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
65520000 | USD |
CY2014Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
1555000 | USD |
CY2015Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
94151318 | shares |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
6667000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11282000 | USD |
CY2014Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
113000 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
78470000 | USD |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
93000 | USD | |
CY2014Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
3951000 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
15496000 | USD |
CY2014Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
6763000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
26210000 | USD |
CY2015Q2 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
67670000 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43238000 | USD |
CY2014Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
67464000 | USD |
CY2014Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
37232000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
912000 | USD |
CY2014Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
2253000 | USD |
CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
107861000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
134071000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54767000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-55601000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
78470000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1884000 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2202000 | USD |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
6368000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13464000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
577000 | USD | |
us-gaap |
Depreciation
Depreciation
|
1628000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
133000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
102000 | USD | |
plx |
Gain Loss On Amounts Funded In Respect Of Employee Rights Upon Retirement
GainLossOnAmountsFundedInRespectOfEmployeeRightsUponRetirement
|
25000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
220000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-4369000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
397000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-822000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
180000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-14859000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
371000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-15254000 | USD | |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
71144000 | USD |
plx |
Increase In Liabilities For Property Plant And Equipment
IncreaseInLiabilitiesForPropertyPlantAndEquipment
|
170000 | USD | |
plx |
Cashless Exercise Of Stock Options
CashlessExerciseOfStockOptions
|
USD | ||
plx |
Cashless Exercise Of Stock Options
CashlessExerciseOfStockOptions
|
12000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1553000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1527000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
USD | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
15000 | USD | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-26946000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
190000 | USD | |
plx |
Share Based Compensation Restricted Stock Awards Net Of Forfeitures
ShareBasedCompensationRestrictedStockAwardsNetOfForfeitures
|
387000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
43000 | USD | |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-39790000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
595000 | USD | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
2501 | shares | |
plx |
Share Based Compensation Restricted Stock Awards Net Of Forfeitures
ShareBasedCompensationRestrictedStockAwardsNetOfForfeitures
|
378000 | USD | |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
534000 | USD | |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
us-gaap |
Revenues
Revenues
|
8174000 | USD | |
us-gaap |
Revenues
Revenues
|
9121000 | USD | |
plx |
Other Gains Losses
OtherGainsLosses
|
1539000 | USD | |
plx |
Other Gains Losses
OtherGainsLosses
|
948000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
4439000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
5678000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
5274000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
4391000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13233000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
15228000 | USD | |
plx |
Grants And Reimbursements Received Or Receivable
GrantsAndReimbursementsReceivedOrReceivable
|
2649000 | USD | |
plx |
Grants And Reimbursements Received Or Receivable
GrantsAndReimbursementsReceivedOrReceivable
|
4199000 | USD | |
plx |
Research Development And Engineering Expense Net
ResearchDevelopmentAndEngineeringExpenseNet
|
10584000 | USD | |
plx |
Research Development And Engineering Expense Net
ResearchDevelopmentAndEngineeringExpenseNet
|
11029000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4005000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5277000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9315000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11915000 | USD | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1799000 | USD | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1789000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
71000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
240000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1728000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1549000 | USD | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.12 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.15 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
93418666 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
92754640 | shares | |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
1081000 | USD |
CY2015Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6471000 | USD |
CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7076000 | USD |
CY2015Q2 | plx |
Grants And Reimbursements Received Or Receivable
GrantsAndReimbursementsReceivedOrReceivable
|
1514000 | USD |
CY2014Q2 | plx |
Grants And Reimbursements Received Or Receivable
GrantsAndReimbursementsReceivedOrReceivable
|
2114000 | USD |
CY2015Q2 | plx |
Research Development And Engineering Expense Net
ResearchDevelopmentAndEngineeringExpenseNet
|
4957000 | USD |
CY2014Q2 | plx |
Research Development And Engineering Expense Net
ResearchDevelopmentAndEngineeringExpenseNet
|
4962000 | USD |
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2092000 | USD |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1566000 | USD |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4472000 | USD |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5447000 | USD |
CY2015Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
642000 | USD |
CY2014Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
874000 | USD |
CY2015Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
43000 | USD |
CY2014Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
202000 | USD |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-599000 | USD |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-672000 | USD |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5071000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6119000 | USD |
CY2015Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
93635213 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
92820897 | shares |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
3782000 | USD |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
2425000 | USD |
CY2015Q2 | plx |
Other Gains Losses
OtherGainsLosses
|
834000 | USD |
CY2014Q2 | plx |
Other Gains Losses
OtherGainsLosses
|
261000 | USD |
CY2015Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2039000 | USD |
CY2014Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1605000 | USD |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
2577000 | USD |
plx |
Number Of Subsidiaries
NumberOfSubsidiaries
|
2 | item | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
18844777 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19780594 | shares | |
CY2014Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
18778154 | shares |
CY2015Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
20167947 | shares |
CY2015Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1239000 | USD |
CY2014Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1616000 | USD |
CY2015Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
117000 | USD |
CY2014Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
132000 | USD |
CY2015Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
5012000 | USD |
CY2014Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4919000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
770000 | USD | |
CY2015Q2 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
53800000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-06-30 | ||
dei |
Trading Symbol
TradingSymbol
|
PLX | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
PROTALIX BIOTHERAPEUTICS, INC. | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001006281 |