2013 Q1 Form 10-Q Financial Statement
#000119312513220259 Filed on May 15, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
Revenue | $171.0K | $400.0K |
YoY Change | -57.25% | |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $3.180M | $2.460M |
YoY Change | 29.27% | |
% of Gross Profit | ||
Research & Development | $5.957M | $8.757M |
YoY Change | -31.97% | |
% of Gross Profit | ||
Depreciation & Amortization | $137.0K | $113.0K |
YoY Change | 21.24% | |
% of Gross Profit | ||
Operating Expenses | $9.138M | $11.22M |
YoY Change | -18.52% | |
Operating Profit | -$8.967M | -$10.81M |
YoY Change | -17.06% | |
Interest Expense | $20.00K | $0.00 |
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | $22.00K | |
YoY Change | ||
Pretax Income | -$8.945M | -$10.81M |
YoY Change | -17.26% | |
Income Tax | $6.000K | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$8.951M | -$10.81M |
YoY Change | -17.2% | |
Net Earnings / Revenue | -5234.5% | -2702.75% |
Basic Earnings Per Share | -$0.51 | |
Diluted Earnings Per Share | -$0.51 | -$745.5K |
COMMON SHARES | ||
Basic Shares Outstanding | 17.68M shares | |
Diluted Shares Outstanding | 17.68M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $119.6M | |
YoY Change | ||
Cash & Equivalents | $119.6M | |
Short-Term Investments | ||
Other Short-Term Assets | $1.000M | |
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $300.0K | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $120.8M | |
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.371M | |
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $100.0K | |
YoY Change | ||
Total Long-Term Assets | $3.477M | |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $120.8M | |
Total Long-Term Assets | $3.477M | |
Total Assets | $124.3M | |
YoY Change | ||
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $3.400M | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $5.086M | |
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | |
YoY Change | ||
Other Long-Term Liabilities | $1.400M | |
YoY Change | ||
Total Long-Term Liabilities | $1.400M | |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.086M | |
Total Long-Term Liabilities | $1.400M | |
Total Liabilities | $6.479M | |
YoY Change | ||
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$9.296M | |
YoY Change | ||
Common Stock | $177.0K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $117.8M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $124.3M | |
YoY Change |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$8.951M | -$10.81M |
YoY Change | -17.2% | |
Depreciation, Depletion And Amortization | $137.0K | $113.0K |
YoY Change | 21.24% | |
Cash From Operating Activities | -$5.103M | -$8.624M |
YoY Change | -40.83% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $110.0K | $137.0K |
YoY Change | -19.71% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$110.0K | -$137.0K |
YoY Change | -19.71% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$84.00K | 8.761M |
YoY Change | -100.96% | |
NET CHANGE | ||
Cash From Operating Activities | -$5.103M | -8.624M |
Cash From Investing Activities | -$110.0K | -137.0K |
Cash From Financing Activities | -$84.00K | 8.761M |
Net Change In Cash | -$5.297M | 0.000 |
YoY Change | ||
FREE CASH FLOW | ||
Cash From Operating Activities | -$5.103M | -$8.624M |
Capital Expenditures | $110.0K | $137.0K |
Free Cash Flow | -$5.213M | -$8.761M |
YoY Change | -40.5% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
17679182 | shares |
CY2013Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1221000 | |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
822000 | |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5086000 | |
CY2013Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
894000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
62000 | |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-9296000 | |
CY2013Q1 | us-gaap |
Assets
Assets
|
124268000 | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
119563000 | |
CY2013Q1 | us-gaap |
Finite Lived Computer Software Gross
FiniteLivedComputerSoftwareGross
|
85000 | |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
21000 | |
CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7210000 | |
CY2013Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
72000 | |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
124268000 | |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
17679000 | shares |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
177000 | |
CY2013Q1 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
1393000 | |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
41000 | |
CY2013Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2418000 | |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
6479000 | |
CY2013Q1 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
1513000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
73000 | |
CY2013Q1 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
375000 | |
CY2013Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
5697000 | |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
16000 | |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3371000 | |
CY2013Q1 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
261000 | |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17679000 | shares |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
120791000 | |
CY2013Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
126908000 | |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
7000 | |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3839000 | |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
117789000 | |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
44000 | |
CY2013Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
3477000 | |
CY2013Q1 | prta |
Deferred Shares Value
DeferredSharesValue
|
||
CY2013Q1 | prta |
Deferred Shares Par Value
DeferredSharesParValue
|
22 | |
CY2013Q1 | prta |
Deferred Shares Share Issued
DeferredSharesShareIssued
|
shares | |
CY2013Q1 | prta |
Deferred Shares Share Outstanding
DeferredSharesShareOutstanding
|
shares | |
CY2013Q1 | prta |
Deferred Shares Shares Authorized
DeferredSharesSharesAuthorized
|
10000000 | shares |
CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
CY2013Q1 | prta |
Accrued Research And Development Current
AccruedResearchAndDevelopmentCurrent
|
2596000 | |
CY2012Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
27000 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1592000 | |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1744000 | |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
685000 | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-345000 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
129283000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
124860000 | |
CY2012Q4 | us-gaap |
Finite Lived Computer Software Gross
FiniteLivedComputerSoftwareGross
|
85000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7100000 | |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
27000 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
129283000 | |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
17679000 | shares |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
177000 | |
CY2012Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
1055000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
36000 | |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1670000 | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
2799000 | |
CY2012Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
1651000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
73000 | |
CY2012Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
51000 | |
CY2012Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
5449000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3393000 | |
CY2012Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
223000 | |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17679000 | shares |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
125841000 | |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
126652000 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3707000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
126484000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
49000 | |
CY2012Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
3442000 | |
CY2012Q4 | prta |
Deferred Shares Value
DeferredSharesValue
|
||
CY2012Q4 | prta |
Deferred Shares Par Value
DeferredSharesParValue
|
22 | |
CY2012Q4 | prta |
Deferred Shares Share Issued
DeferredSharesShareIssued
|
shares | |
CY2012Q4 | prta |
Deferred Shares Share Outstanding
DeferredSharesShareOutstanding
|
shares | |
CY2012Q4 | prta |
Deferred Shares Shares Authorized
DeferredSharesSharesAuthorized
|
10000000 | shares |
CY2012Q4 | prta |
Accrued Research And Development Current
AccruedResearchAndDevelopmentCurrent
|
47000 | |
CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001559053 | |
CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013Q1 | dei |
Trading Symbol
TradingSymbol
|
PRTA | |
CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Prothena Corp plc | |
CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
137000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
271000 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.51 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-110000 | |
CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
22000 | |
CY2013Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
23000 | |
CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5957000 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-8945000 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17679000 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
340000 | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-5297000 | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8967000 | |
CY2013Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Description of Business</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Prothena Corporation plc (“Prothena,” the “Company,” “we,” “our” or “us”), a public limited company incorporated in Ireland, is a clinical stage biotechnology company focused on the discovery and development of novel antibodies for the potential treatment of a broad range of diseases that involve protein misfolding or cell adhesion. The Company is focused on the discovery and development of potential therapeutic monoclonal antibodies directed specifically to disease causing proteins. These potential therapies have a broad range of indications including AL and AA forms of amyloidosis (NEOD001), Parkinson’s disease and related synucleinopathies (PRX002) and autoimmune diseases and metastatic cancers (PRX003). The Company has initiated a Phase 1 clinical trial for NEOD001 with the first patient dosing in April 2013. The Phase 1 clinical trial of NEOD001 will evaluate safety and tolerability in AL Amyloidosis patients. The Company’s strategy is to identify antibody candidates for clinical development by applying its extensive expertise in generating novel therapeutic antibodies and working with collaborators having expertise in specific animal models of disease.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Prothena’s business consists of a substantial portion of Elan Corporation plc’s (“Elan”) former drug discovery business platform, including Neotope Biosciences Limited (and its wholly-owned subsidiary Prothena Biosciences Inc) and Onclave Therapeutics Limited, each former wholly-owned subsidiaries of Elan (which for the period prior to separation and distribution are referred to herein as the “Prothena Business”). Effective December 20, 2012, the Prothena Business separated from Elan.</font></p> </div> | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8951000 | |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3181000 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-84000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
38000 | |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
9138000 | |
CY2013Q1 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P4Y | |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3680000 | |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
110000 | |
CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5000 | |
CY2013Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
171000 | |
CY2013Q1 | us-gaap |
Depreciation
Depreciation
|
100000 | |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1366000 | shares |
CY2013Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Use of Estimates</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of the Condensed Consolidated Financial Statements in conformity with generally accepted accounting principles in the United States (“GAAP”) requires management to make judgments, estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses. Because of the uncertainties inherent in such estimates, actual results may differ materially from these estimates.</font></p> </div> | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5103000 | |
CY2013Q1 | prta |
Centralized Support Cost
CentralizedSupportCost
|
2000000 | |
CY2013Q1 | prta |
Post Separation Adjustments To Funding Provided By Related Party
PostSeparationAdjustmentsToFundingProvidedByRelatedParty
|
84000 | |
CY2012Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
8761000 | |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
113000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
32000 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.75 | |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-137000 | |
CY2012Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8757000 | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-10811000 | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14497000 | shares |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3570000 | |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10811000 | |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10811000 | |
CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2458000 | |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8761000 | |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
11215000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1464000 | |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
137000 | |
CY2012Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5000 | |
CY2012Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
404000 | |
CY2012Q1 | us-gaap |
Depreciation
Depreciation
|
100000 | |
CY2012Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
476000 | |
CY2012Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1501000 | shares |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8624000 |