2012 Q3 Form 10-Q Financial Statement
#000107997312000601 Filed on August 07, 2012
Income Statement
Concept | 2012 Q3 | 2012 Q2 | 2011 Q2 |
---|---|---|---|
Revenue | $6.000K | $27.00K | $55.00K |
YoY Change | -72.73% | -50.91% | -8.33% |
Cost Of Revenue | $12.00 | $2.749K | |
YoY Change | -99.56% | -90.84% | |
Gross Profit | $6.000K | $27.00K | $52.00K |
YoY Change | -72.73% | -48.08% | 73.33% |
Gross Profit Margin | 100.0% | 100.0% | 94.55% |
Selling, General & Admin | $1.346M | $1.394M | $1.360M |
YoY Change | -4.24% | 2.46% | -35.84% |
% of Gross Profit | 22439.85% | 5161.9% | 2615.88% |
Research & Development | $1.066M | $880.6K | $1.456M |
YoY Change | -35.2% | -39.53% | 11.17% |
% of Gross Profit | 17766.12% | 3261.52% | 2800.64% |
Depreciation & Amortization | $91.00K | $93.00K | $102.7K |
YoY Change | -7.14% | -9.44% | -14.42% |
% of Gross Profit | 1516.67% | 344.44% | 197.5% |
Operating Expenses | $2.412M | $2.274M | $2.817M |
YoY Change | -20.93% | -19.25% | -17.64% |
Operating Profit | -$2.402M | -$2.247M | -$2.746M |
YoY Change | -20.24% | -18.18% | -18.99% |
Interest Expense | -$40.00K | ||
YoY Change | 0.0% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$58.46K | -$62.66K | -$41.04K |
YoY Change | 11.9% | 52.69% | |
Pretax Income | -$2.460M | -$2.310M | -$2.790M |
YoY Change | -19.61% | -17.2% | -18.42% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$2.460M | -$2.310M | -$2.787M |
YoY Change | -19.71% | -17.12% | -18.51% |
Net Earnings / Revenue | -41000.0% | -8555.56% | -5067.27% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$2.563M | -$9.625M | -$16.41M |
COMMON SHARES | |||
Basic Shares Outstanding | 7.716M | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q3 | 2012 Q2 | 2011 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.20M | $11.20M | $7.100M |
YoY Change | 112.5% | 57.75% | -56.71% |
Cash & Equivalents | $9.837M | $10.95M | $6.108M |
Short-Term Investments | $400.0K | $200.0K | $1.000M |
Other Short-Term Assets | $500.0K | $100.0K | $200.0K |
YoY Change | 0.0% | -50.0% | 0.0% |
Inventory | $0.00 | ||
Prepaid Expenses | |||
Receivables | $3.238K | $25.20K | $0.00 |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $10.69M | $11.33M | $7.300M |
YoY Change | 101.78% | 55.22% | -56.55% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.560M | $2.609M | $3.000M |
YoY Change | -11.72% | -13.04% | -9.09% |
Goodwill | $387.2K | $387.2K | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.569M | $1.582M | $0.00 |
YoY Change | |||
Total Long-Term Assets | $4.129M | $4.191M | $4.700M |
YoY Change | -12.14% | -10.84% | -7.84% |
TOTAL ASSETS | |||
Total Short-Term Assets | $10.69M | $11.33M | $7.300M |
Total Long-Term Assets | $4.129M | $4.191M | $4.700M |
Total Assets | $14.82M | $15.52M | $12.00M |
YoY Change | 48.24% | 29.35% | -45.21% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $642.0K | $435.8K | $1.300M |
YoY Change | -57.2% | -66.48% | 62.5% |
Accrued Expenses | $658.9K | $366.6K | $1.200M |
YoY Change | -49.32% | -69.45% | 71.43% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.600M | $900.0K | $100.0K |
YoY Change | 550.0% | 800.0% | 0.0% |
Total Short-Term Liabilities | $4.298M | $1.978M | $2.600M |
YoY Change | 30.25% | -23.93% | 8.33% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $800.0K | $2.400M | $2.500M |
YoY Change | -68.0% | -4.0% | -3.85% |
Other Long-Term Liabilities | $1.000M | $200.0K | $600.0K |
YoY Change | 66.67% | -66.67% | -14.29% |
Total Long-Term Liabilities | $1.800M | $2.600M | $3.100M |
YoY Change | -41.94% | -16.13% | -6.06% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.298M | $1.978M | $2.600M |
Total Long-Term Liabilities | $1.800M | $2.600M | $3.100M |
Total Liabilities | $6.061M | $4.554M | $5.700M |
YoY Change | -5.29% | -20.1% | 1.79% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$71.73M | -$69.27M | |
YoY Change | |||
Common Stock | $80.49M | $80.24M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $8.762M | $10.97M | $6.300M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $14.82M | $15.52M | $12.00M |
YoY Change | 48.24% | 29.35% | -45.21% |
Cashflow Statement
Concept | 2012 Q3 | 2012 Q2 | 2011 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.460M | -$2.310M | -$2.787M |
YoY Change | -19.71% | -17.12% | -18.51% |
Depreciation, Depletion And Amortization | $91.00K | $93.00K | $102.7K |
YoY Change | -7.14% | -9.44% | -14.42% |
Cash From Operating Activities | -$540.0K | -$1.330M | -$2.200M |
YoY Change | -73.79% | -39.55% | -33.53% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$50.00K | -$30.00K | -$60.00K |
YoY Change | 0.0% | -50.0% | -77.78% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$180.0K | $350.0K | $290.0K |
YoY Change | -87.5% | 20.69% | -107.49% |
Cash From Investing Activities | -$230.0K | $320.0K | $230.0K |
YoY Change | -84.56% | 39.13% | -105.56% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -350.0K | 10.65M | -70.00K |
YoY Change | 133.33% | -15314.29% | -100.76% |
NET CHANGE | |||
Cash From Operating Activities | -540.0K | -1.330M | -2.200M |
Cash From Investing Activities | -230.0K | 320.0K | 230.0K |
Cash From Financing Activities | -350.0K | 10.65M | -70.00K |
Net Change In Cash | -1.120M | 9.640M | -2.040M |
YoY Change | -69.73% | -572.55% | -215.91% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$540.0K | -$1.330M | -$2.200M |
Capital Expenditures | -$50.00K | -$30.00K | -$60.00K |
Free Cash Flow | -$490.0K | -$1.300M | -$2.140M |
YoY Change | -75.62% | -39.25% | -29.61% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
204000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-675000 | USD | |
CY2012Q2 | appy |
Additional Milestone Maximum Payments
AdditionalMilestoneMaximumPayments
|
2000000 | USD |
CY2012Q2 | appy |
Basic And Diluted Weighted Average Number Of Shares Outstanding
BasicAndDilutedWeightedAverageNumberOfSharesOutstanding
|
1948717 | |
appy |
Basic And Diluted Weighted Average Number Of Shares Outstanding
BasicAndDilutedWeightedAverageNumberOfSharesOutstanding
|
1778433 | ||
appy |
Basic And Diluted Weighted Average Number Of Shares Outstanding
BasicAndDilutedWeightedAverageNumberOfSharesOutstanding
|
1340649 | ||
CY2011Q2 | appy |
Basic And Diluted Weighted Average Number Of Shares Outstanding
BasicAndDilutedWeightedAverageNumberOfSharesOutstanding
|
1340649 | |
appy |
Cumulative Realized Loss On Marketable Securities Maximum
CumulativeRealizedLossOnMarketableSecuritiesMaximum
|
5000 | USD | |
CY2012Q2 | appy |
License Agreement Maximum Milestone Payments
LicenseAgreementMaximumMilestonePayments
|
2000000 | USD |
CY2012Q2 | appy |
License Fee Receivable
LicenseFeeReceivable
|
1020000 | USD |
appy |
Marketable Securities Management Fees
MarketableSecuritiesManagementFees
|
1071 | USD | |
appy |
Marketable Securities Management Fees
MarketableSecuritiesManagementFees
|
6343 | USD | |
CY2012Q2 | appy |
Maximum Percentage Of Any Individual Short Term Marketable Securities In Investment Portfolio
MaximumPercentageOfAnyIndividualShortTermMarketableSecuritiesInInvestmentPortfolio
|
0.18 | |
CY2011Q4 | appy |
Other Other Long Term Assets
OtherOtherLongTermAssets
|
9665 | USD |
CY2012Q2 | appy |
Other Other Long Term Assets
OtherOtherLongTermAssets
|
6811 | USD |
CY2012Q2 | appy |
Percentage Of Investment Portfolio Cash And Cash Equivalent
PercentageOfInvestmentPortfolioCashAndCashEquivalent
|
0.45 | |
CY2011Q4 | appy |
Share Based Compensation Arrangement By Share Based Payment Award Other Options And Warrants Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherOptionsAndWarrantsOutstandingWeightedAverageExercisePrice
|
1.45 | |
appy |
Stockholders Equity Note Reverse Stock Split Conversion Ratio
StockholdersEquityNoteReverseStockSplitConversionRatio
|
6 | ||
appy |
Share Based Compensation Arrangement By Share Based Payment Award Other Options And Warrants Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherOptionsAndWarrantsForfeituresInPeriod
|
5449 | ||
CY2012Q2 | appy |
Share Based Compensation Arrangement By Share Based Payment Award Other Options And Warrants Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherOptionsAndWarrantsForfeituresInPeriodWeightedAverageExercisePrice
|
34.06 | |
appy |
Weighted Average Number Of Shares Outstanding Basic And Diluted Extended
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedExtended
|
10700000 | ||
appy |
Weighted Average Number Of Shares Outstanding Basic And Diluted Extended
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedExtended
|
8027665 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
80236505 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4321044 | USD |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
11331170 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2725981 | USD |
CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2912180 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
USD | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
-35531 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
840400 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
214500 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
44554 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
59503 | USD | |
CY2011Q4 | us-gaap |
Assets
Assets
|
8727845 | USD |
CY2012Q2 | us-gaap |
Assets
Assets
|
15521909 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001167419 | ||
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
7716480 | |
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
AspenBio Pharma, Inc. | ||
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
581713 | USD |
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
435807 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
35016 | USD |
CY2012Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
25196 | USD |
CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
368406 | USD |
CY2012Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
366632 | USD |
CY2012Q2 | us-gaap |
Capital
Capital
|
9353000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2968104 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10949955 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8908080 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6108117 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
7981851 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2799963 | USD | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2012Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1608146 | |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7716480 | |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1608146 | |
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7716480 | |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
68846796 | USD |
us-gaap |
Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
|
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CY2012Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
12 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
196 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
15576 | USD | |
CY2011Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2749 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
USD | |
CY2012Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
204000 | USD |
CY2012Q2 | us-gaap |
Depreciation
Depreciation
|
92600 | USD |
us-gaap |
Depreciation
Depreciation
|
186200 | USD | |
us-gaap |
Depreciation
Depreciation
|
202400 | USD | |
CY2011Q2 | us-gaap |
Depreciation
Depreciation
|
102700 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
224452 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
252963 | USD | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.19 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.39 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-4.17 | ||
CY2011Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.08 | |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
47622 | USD |
CY2012Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
275722 | USD |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-168753 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-198012 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
125163 | USD | |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
273550 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
308949 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1214748 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1187739 | USD |
us-gaap |
Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
|
72000 | USD | |
us-gaap |
Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
|
72000 | USD | |
us-gaap |
Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
|
72000 | USD | |
us-gaap |
Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
|
72000 | USD | |
us-gaap |
Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
|
72000 | USD | |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
387239 | USD |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
387239 | USD |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
27229 | USD |
us-gaap |
Gross Profit
GrossProfit
|
34320 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
137062 | USD | |
CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
52573 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-145906 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
131155 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-9820 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-52696 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1774 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
792457 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
228100 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-205500 | USD | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
1072 | USD | |
CY2011Q2 | us-gaap |
Licenses Revenue
LicensesRevenue
|
17766 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
559000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
442000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
71000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
68000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
65000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2067000 | USD |
CY2011Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
2830041 | USD |
CY2012Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
2372537 | USD |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-82 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
89314 | USD | |
CY2012Q2 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
11160000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
4901967 | USD |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
4554352 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8727845 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15521909 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2071926 | USD |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1977815 | USD |
CY2012Q2 | us-gaap |
Licenses Revenue
LicensesRevenue
|
USD | |
us-gaap |
Licenses Revenue
LicensesRevenue
|
USD | ||
us-gaap |
Licenses Revenue
LicensesRevenue
|
35531 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
1343 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-2600 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10306477 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-222709 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
740208 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1770112 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3064834 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4347366 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2309759 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4248030 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5593126 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2787292 | USD |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-62664 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-126733 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-73660 | USD | |
CY2011Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-41040 | USD |
CY2011Q4 | us-gaap |
Notes Payable
NotesPayable
|
3904226 | USD |
CY2012Q2 | us-gaap |
Notes Payable
NotesPayable
|
3272191 | USD |
CY2011Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1074185 | USD |
CY2012Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
899654 | USD |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2274324 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
4155617 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
5692059 | USD | |
CY2011Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2816591 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2247095 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4121297 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5519466 | USD | |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2746252 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1611652 | USD |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1581789 | USD |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
52944 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
145273 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
65128 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
209714 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
312763 | USD | |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
314800 | USD |
CY2012Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
146047 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10938512 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
USD | ||
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
1002866 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
2293276 | USD | |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5521130 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5521130 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2795149 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2608950 | USD |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
632035 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
222709 | USD | |
CY2012Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
880610 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1557228 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2728330 | USD | |
CY2011Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1456335 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-65020918 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
451197 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
675005 | USD | |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-69268948 | USD |
CY2012Q2 | us-gaap |
Royalty Expense
RoyaltyExpense
|
20000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
27241 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
34516 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
152638 | USD | |
CY2011Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
55322 | USD |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1393714 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2598389 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2963729 | USD | |
CY2011Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1360256 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum
|
5 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMinimum
|
3 | ||
CY2011Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1003124 | USD |
CY2012Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
209972 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3825878 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10967557 | USD |
us-gaap |
Stockholders Equity Note Changes In Capital Structure Subsequent Changes To Number Of Common Shares
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares
|
1800000 | ||
us-gaap |
Stockholders Equity Note Changes In Capital Structure Subsequent Changes To Number Of Common Shares
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares
|
1340649 |