2018 Q1 Form 10-Q Financial Statement
#000114420418026625 Filed on May 09, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
Revenue | $4.553M | $2.889M |
YoY Change | 57.6% | 325.48% |
Cost Of Revenue | $2.924M | $2.088M |
YoY Change | 40.04% | 299.24% |
Gross Profit | $1.629M | $801.0K |
YoY Change | 103.37% | 413.46% |
Gross Profit Margin | 35.78% | 27.73% |
Selling, General & Admin | $2.498M | $2.537M |
YoY Change | -1.54% | 27.17% |
% of Gross Profit | 153.35% | 316.73% |
Research & Development | $7.286M | $5.967M |
YoY Change | 22.1% | -18.64% |
% of Gross Profit | 447.27% | 744.94% |
Depreciation & Amortization | $430.0K | $492.0K |
YoY Change | -12.6% | -4.65% |
% of Gross Profit | 26.4% | 61.42% |
Operating Expenses | $9.784M | $8.504M |
YoY Change | 15.05% | -8.84% |
Operating Profit | -$5.151M | -$6.365M |
YoY Change | -19.07% | -19.06% |
Interest Expense | -$2.090M | -$52.78M |
YoY Change | -96.04% | 7896.97% |
% of Operating Profit | ||
Other Income/Expense, Net | -$2.088M | -$52.78M |
YoY Change | -96.04% | 7873.26% |
Pretax Income | -$7.240M | -$59.15M |
YoY Change | -87.76% | 593.43% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$7.239M | -$59.15M |
YoY Change | -87.76% | 587.93% |
Net Earnings / Revenue | -158.99% | -2047.35% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$0.50 | -$4.75 |
COMMON SHARES | ||
Basic Shares Outstanding | 124.1M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $41.30M | $48.00M |
YoY Change | -13.96% | -28.04% |
Cash & Equivalents | $41.32M | $48.02M |
Short-Term Investments | ||
Other Short-Term Assets | $2.600M | $3.700M |
YoY Change | -29.73% | -5.13% |
Inventory | $7.000M | $7.100M |
Prepaid Expenses | ||
Receivables | $4.756M | $2.737M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $55.69M | $61.50M |
YoY Change | -9.45% | -19.4% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $7.311M | $8.500M |
YoY Change | -13.99% | -8.6% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.800M | $1.800M |
YoY Change | 0.0% | 5.88% |
Total Long-Term Assets | $9.109M | $10.40M |
YoY Change | -12.41% | -5.45% |
TOTAL ASSETS | ||
Total Short-Term Assets | $55.69M | $61.50M |
Total Long-Term Assets | $9.109M | $10.40M |
Total Assets | $64.80M | $71.90M |
YoY Change | -9.88% | -17.64% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.900M | $6.000M |
YoY Change | -18.33% | 53.85% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $5.900M | $0.00 |
YoY Change | ||
Total Short-Term Liabilities | $21.50M | $20.30M |
YoY Change | 5.91% | 118.28% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $51.30M | $117.5M |
YoY Change | -56.34% | 62.74% |
Other Long-Term Liabilities | $5.172M | $2.500M |
YoY Change | 106.88% | -21.88% |
Total Long-Term Liabilities | $82.74M | $120.0M |
YoY Change | -31.05% | 59.15% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $21.50M | $20.30M |
Total Long-Term Liabilities | $82.74M | $120.0M |
Total Liabilities | $104.2M | $140.3M |
YoY Change | -25.7% | 65.64% |
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 | -$35.44M | -$68.50M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $64.80M | $71.90M |
YoY Change | -9.88% | -17.64% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$7.239M | -$59.15M |
YoY Change | -87.76% | 587.93% |
Depreciation, Depletion And Amortization | $430.0K | $492.0K |
YoY Change | -12.6% | -4.65% |
Cash From Operating Activities | -$9.413M | -$8.426M |
YoY Change | 11.71% | -12.46% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $249.0K | $220.0K |
YoY Change | 13.18% | -12.35% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$109.0K | $40.00K |
YoY Change | -372.5% | -4.76% |
Cash From Investing Activities | -$328.0K | -$283.0K |
YoY Change | 15.9% | -3.41% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$6.726M | |
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | -9.413M | -$8.426M |
Cash From Investing Activities | -328.0K | -$283.0K |
Cash From Financing Activities | -$6.726M | |
Net Change In Cash | -9.741M | -$15.44M |
YoY Change | -36.89% | 55.63% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$9.413M | -$8.426M |
Capital Expenditures | $249.0K | $220.0K |
Free Cash Flow | -$9.662M | -$8.646M |
YoY Change | 11.75% | -12.45% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q1 | us-gaap |
Assets Current
AssetsCurrent
|
55688000 | USD |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
62651000 | USD |
CY2018Q1 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
1798000 | USD |
CY2017Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
1887000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7311000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7676000 | USD |
CY2018Q1 | us-gaap |
Assets
Assets
|
64797000 | USD |
CY2017Q4 | us-gaap |
Assets
Assets
|
72214000 | USD |
CY2018Q1 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
4872000 | USD |
CY2017Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
7521000 | USD |
CY2018Q1 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
10697000 | USD |
CY2017Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
9310000 | USD |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21499000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
22752000 | USD |
CY2018Q1 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
46108000 | USD |
CY2017Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
46267000 | USD |
CY2018Q1 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
2427000 | USD |
CY2017Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
2586000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
103507000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
64797000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
72214000 | USD |
CY2018Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
82737000 | USD |
CY2017Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
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CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
104236000 | USD |
CY2017Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
5921000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1721000 | USD |
CY2018Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4756000 | USD |
CY2018Q1 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
5930000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5172000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5051000 | USD |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
4553000 | USD |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
2889000 | USD |
CY2018Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2924000 | USD |
CY2017Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2088000 | USD |
CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
1629000 | USD |
CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
801000 | USD |
CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7286000 | USD |
CY2017Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5967000 | USD |
CY2018Q1 | plx |
Research Development And Engineering Expense Net
ResearchDevelopmentAndEngineeringExpenseNet
|
6443000 | USD |
CY2017Q1 | plx |
Research Development And Engineering Expense Net
ResearchDevelopmentAndEngineeringExpenseNet
|
4629000 | USD |
CY2018Q1 | plx |
Grants And Reimbursements Received Or Receivable
GrantsAndReimbursementsReceivedOrReceivable
|
843000 | USD |
CY2017Q1 | plx |
Grants And Reimbursements Received Or Receivable
GrantsAndReimbursementsReceivedOrReceivable
|
1338000 | USD |
CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2498000 | USD |
CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2537000 | USD |
CY2017Q1 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-52321000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9957000 | USD |
CY2017Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
118000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-39439000 | USD |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
46000 | USD |
CY2018Q1 | plx |
Share Based Compensation Restricted Stock Awards Net Of Forfeitures
ShareBasedCompensationRestrictedStockAwardsNetOfForfeitures
|
16000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1192000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
62000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
118000 | USD |
CY2018Q1 | us-gaap |
Depreciation
Depreciation
|
430000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1088000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1855000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1009000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
220000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
23000 | USD |
CY2018Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
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CY2017Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-15264000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
48017000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8426000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
188000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2179000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-814000 | USD |
CY2018Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
619000 | USD |
CY2017Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
590000 | USD |
CY2018Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-124000 | USD |
CY2017Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
42000 | USD |
CY2018Q1 | plx |
Gain Loss On Amounts Funded In Respect Of Employee Rights Upon Retirement
GainLossOnAmountsFundedInRespectOfEmployeeRightsUponRetirement
|
44000 | USD |
CY2017Q1 | plx |
Gain Loss On Amounts Funded In Respect Of Employee Rights Upon Retirement
GainLossOnAmountsFundedInRespectOfEmployeeRightsUponRetirement
|
20000 | USD |
CY2018Q1 | plx |
Increase In Liabilities For Property Plant And Equipment
IncreaseInLiabilitiesForPropertyPlantAndEquipment
|
342000 | USD |
CY2017Q1 | plx |
Increase In Liabilities For Property Plant And Equipment
IncreaseInLiabilitiesForPropertyPlantAndEquipment
|
636000 | USD |
CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
145000 | USD |
CY2017Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
432000 | USD |
CY2018Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
78142133 | shares |
CY2018Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
73800491 | shares |
CY2017Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
3838000 | USD |
CY2018Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
3529000 | USD |
CY2017Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
3510000 | USD |
CY2018Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
3173000 | USD |
CY2018Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
317000 | USD |
CY2017Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
485000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-31293000 | USD |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
517000 | USD |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2018Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2018Q1 | plx |
Issuance Of Shares For Interest Payment Regarding Conversion Of Convertible Notes
IssuanceOfSharesForInterestPaymentRegardingConversionOfConvertibleNotes
|
205000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9413000 | USD |
CY2018Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
29030000 | USD |
CY2017Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
26851000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
121000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-9413000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-8548000 | USD |
CY2018Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
USD | |
CY2017Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
122000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-328000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-283000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
6726000 | USD |
CY2018Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
987000 | USD |
CY2017Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
517000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6726000 | USD |
CY2018Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-103000 | USD |
CY2017Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
171000 | USD |
CY2018Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2018Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2018Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-03-31 | |
CY2018Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | |
CY2018Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2018Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Protalix BioTherapeutics, Inc. | |
CY2018Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001006281 | |
CY2018Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2018Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2018Q1 | dei |
Trading Symbol
TradingSymbol
|
PLX | |
CY2018Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
145569955 | shares |
CY2018Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.48 | |
CY2018Q1 | plx |
Income Loss On Conversion Of Convertible Notes
IncomeLossOnConversionOfConvertibleNotes
|
-218000 | USD |
CY2017Q1 | plx |
Income Loss On Conversion Of Convertible Notes
IncomeLossOnConversionOfConvertibleNotes
|
1445000 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
145305982 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
124467602 | shares |