2012 Q4 Form 10-Q Financial Statement
#000107997312000865 Filed on November 07, 2012
Income Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
Revenue | $2.000K | $6.000K | $22.00K |
YoY Change | -95.56% | -72.73% | -72.5% |
Cost Of Revenue | $0.00 | $382.00 | |
YoY Change | -99.75% | ||
Gross Profit | $1.000K | $6.000K | $22.00K |
YoY Change | -97.73% | -72.73% | -131.43% |
Gross Profit Margin | 50.0% | 100.0% | 100.0% |
Selling, General & Admin | $1.240M | $1.346M | $1.406M |
YoY Change | 2.48% | -4.24% | -27.15% |
% of Gross Profit | 124000.0% | 22439.85% | 6390.81% |
Research & Development | $1.220M | $1.066M | $1.645M |
YoY Change | -5.43% | -35.2% | 58.17% |
% of Gross Profit | 122000.0% | 17766.12% | 7477.25% |
Depreciation & Amortization | $100.0K | $91.00K | $98.00K |
YoY Change | -16.67% | -7.14% | -18.33% |
% of Gross Profit | 10000.0% | 1516.67% | 445.45% |
Operating Expenses | $2.440M | $2.412M | $3.051M |
YoY Change | -2.01% | -20.93% | 3.07% |
Operating Profit | -$2.439M | -$2.402M | -$3.011M |
YoY Change | -0.29% | -20.24% | -0.62% |
Interest Expense | -$50.00K | ||
YoY Change | 150.0% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$70.00K | -$58.46K | -$52.24K |
YoY Change | 11.9% | ||
Pretax Income | -$2.500M | -$2.460M | -$3.060M |
YoY Change | 60.26% | -19.61% | 0.33% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$2.504M | -$2.460M | -$3.064M |
YoY Change | 60.82% | -19.71% | 0.46% |
Net Earnings / Revenue | -125200.0% | -41000.0% | -13927.27% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$2.294M | -$2.563M | -$18.00M |
COMMON SHARES | |||
Basic Shares Outstanding | 7.716M | 7.716M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $12.10M | $10.20M | $4.800M |
YoY Change | 202.5% | 112.5% | -66.2% |
Cash & Equivalents | $10.98M | $9.837M | $2.401M |
Short-Term Investments | $1.200M | $400.0K | $2.400M |
Other Short-Term Assets | $400.0K | $500.0K | $500.0K |
YoY Change | 33.33% | 0.0% | 400.0% |
Inventory | $0.00 | ||
Prepaid Expenses | |||
Receivables | $0.00 | $3.238K | $0.00 |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $12.53M | $10.69M | $5.300M |
YoY Change | 189.94% | 101.78% | -63.45% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.485M | $2.560M | $2.900M |
YoY Change | -11.11% | -11.72% | -9.38% |
Goodwill | $387.2K | $387.2K | |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.602M | $1.569M | $0.00 |
YoY Change | -0.61% | ||
Total Long-Term Assets | $4.086M | $4.129M | $4.700M |
YoY Change | -7.27% | -12.14% | -4.08% |
TOTAL ASSETS | |||
Total Short-Term Assets | $12.53M | $10.69M | $5.300M |
Total Long-Term Assets | $4.086M | $4.129M | $4.700M |
Total Assets | $16.61M | $14.82M | $10.00M |
YoY Change | 90.37% | 48.24% | -48.45% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $613.9K | $642.0K | $1.500M |
YoY Change | 5.54% | -57.2% | 50.0% |
Accrued Expenses | $642.1K | $658.9K | $1.300M |
YoY Change | 74.28% | -49.32% | 116.67% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.300M | $2.600M | $400.0K |
YoY Change | 109.09% | 550.0% | 300.0% |
Total Short-Term Liabilities | $4.079M | $4.298M | $3.300M |
YoY Change | 96.87% | 30.25% | 32.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $800.0K | $800.0K | $2.500M |
YoY Change | -71.43% | -68.0% | -3.85% |
Other Long-Term Liabilities | $1.100M | $1.000M | $600.0K |
YoY Change | 66.67% | -14.29% | |
Total Long-Term Liabilities | $1.900M | $1.800M | $3.100M |
YoY Change | -32.14% | -41.94% | -6.06% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.079M | $4.298M | $3.300M |
Total Long-Term Liabilities | $1.900M | $1.800M | $3.100M |
Total Liabilities | $5.924M | $6.061M | $6.400M |
YoY Change | 20.85% | -5.29% | 12.28% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$74.23M | -$71.73M | |
YoY Change | 14.17% | ||
Common Stock | $84.92M | $80.49M | |
YoY Change | 23.35% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $10.69M | $8.762M | $3.600M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $16.61M | $14.82M | $10.00M |
YoY Change | 90.37% | 48.24% | -48.45% |
Cashflow Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.504M | -$2.460M | -$3.064M |
YoY Change | 60.82% | -19.71% | 0.46% |
Depreciation, Depletion And Amortization | $100.0K | $91.00K | $98.00K |
YoY Change | -16.67% | -7.14% | -18.33% |
Cash From Operating Activities | -$1.890M | -$540.0K | -$2.060M |
YoY Change | -1.56% | -73.79% | -2.83% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$60.00K | -$50.00K | -$50.00K |
YoY Change | 0.0% | 0.0% | 0.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$770.0K | -$180.0K | -$1.440M |
YoY Change | -155.4% | -87.5% | 3.6% |
Cash From Investing Activities | -$830.0K | -$230.0K | -$1.490M |
YoY Change | -162.41% | -84.56% | 2.76% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.850M | -350.0K | -150.0K |
YoY Change | 234.78% | 133.33% | 400.0% |
NET CHANGE | |||
Cash From Operating Activities | -1.890M | -540.0K | -2.060M |
Cash From Investing Activities | -830.0K | -230.0K | -1.490M |
Cash From Financing Activities | 3.850M | -350.0K | -150.0K |
Net Change In Cash | 1.130M | -1.120M | -3.700M |
YoY Change | 101.79% | -69.73% | 2.78% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.890M | -$540.0K | -$2.060M |
Capital Expenditures | -$60.00K | -$50.00K | -$50.00K |
Free Cash Flow | -$1.830M | -$490.0K | -$2.010M |
YoY Change | -1.61% | -75.62% | -2.9% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q3 | appy |
Additional Milestone Maximum Payments
AdditionalMilestoneMaximumPayments
|
2000000 | USD |
CY2012Q3 | appy |
Basic And Diluted Weighted Average Number Of Shares Outstanding
BasicAndDilutedWeightedAverageNumberOfSharesOutstanding
|
7716480 | |
CY2011Q3 | appy |
Basic And Diluted Weighted Average Number Of Shares Outstanding
BasicAndDilutedWeightedAverageNumberOfSharesOutstanding
|
1340649 | |
appy |
Basic And Diluted Weighted Average Number Of Shares Outstanding
BasicAndDilutedWeightedAverageNumberOfSharesOutstanding
|
1340649 | ||
appy |
Basic And Diluted Weighted Average Number Of Shares Outstanding
BasicAndDilutedWeightedAverageNumberOfSharesOutstanding
|
3772228 | ||
appy |
Cumulative Realized Loss On Marketable Securities Maximum
CumulativeRealizedLossOnMarketableSecuritiesMaximum
|
5000 | USD | |
CY2012Q3 | appy |
Deferred Revenue Net
DeferredRevenueNet
|
1031730 | USD |
CY2012Q3 | appy |
License Agreement Maximum Milestone Payments
LicenseAgreementMaximumMilestonePayments
|
1100000 | USD |
CY2012Q3 | appy |
License And Milestone Payments Revenue
LicenseAndMilestonePaymentsRevenue
|
1104000 | USD |
appy |
Marketable Securities Management Fees
MarketableSecuritiesManagementFees
|
8193 | USD | |
appy |
Marketable Securities Management Fees
MarketableSecuritiesManagementFees
|
2576 | USD | |
CY2012Q3 | appy |
Maximum Percentage Of Any Individual Short Term Marketable Securities In Investment Portfolio
MaximumPercentageOfAnyIndividualShortTermMarketableSecuritiesInInvestmentPortfolio
|
0.05 | |
CY2012Q3 | appy |
Nonrefundable Option Payment
NonrefundableOptionPayment
|
204000 | USD |
appy |
Number Of Officers Under Employement Agreements
NumberOfOfficersUnderEmployementAgreements
|
4 | ||
CY2012Q3 | appy |
Other Other Long Term Assets
OtherOtherLongTermAssets
|
5384 | USD |
CY2011Q4 | appy |
Other Other Long Term Assets
OtherOtherLongTermAssets
|
9665 | USD |
CY2012Q3 | appy |
Percentage Of Investment Portfolio Cash And Cash Equivalent
PercentageOfInvestmentPortfolioCashAndCashEquivalent
|
0.95 | |
appy |
Stockholders Equity Note Reverse Stock Split Conversion Ratio
StockholdersEquityNoteReverseStockSplitConversionRatio
|
6 | ||
CY2011Q3 | appy |
Weighted Average Number Of Shares Outstanding Pre Reverse Stock Split
WeightedAverageNumberOfSharesOutstandingPreReverseStockSplit
|
8028321 | |
appy |
Weighted Average Number Of Shares Outstanding Pre Reverse Stock Split
WeightedAverageNumberOfSharesOutstandingPreReverseStockSplit
|
8028321 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001167419 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
-53297 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
-4490 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
231000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
102952 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
44554 | USD | |
CY2012Q3 | us-gaap |
Assets
Assets
|
14823696 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
8727845 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
10694271 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4321044 | USD |
CY2012Q3 | us-gaap |
Capital
Capital
|
6393000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9836750 | USD |
CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
7716480 | |
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
AspenBio Pharma, Inc. | ||
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
642030 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
581713 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3238 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
35016 | USD |
CY2012Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
658888 | USD |
CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
368406 | USD |
CY2012Q3 | us-gaap |
Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
|
-271780 | USD |
CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3002911 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2725981 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2968104 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8908080 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2400866 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-6507214 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6868646 | USD | |
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7716480 | |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1608146 | |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7716480 | |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1608146 | |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
80491443 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
68846796 | USD |
us-gaap |
Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
|
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CY2012Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
USD | |
CY2011Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
382 | USD |
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Cost Of Goods Sold
CostOfGoodsSold
|
15958 | USD | |
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Cost Of Goods Sold
CostOfGoodsSold
|
196 | USD | |
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Deferred Revenue
DeferredRevenue
|
1036220 | USD |
CY2012Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
63444 | USD |
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Deferred Revenue Current
DeferredRevenueCurrent
|
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Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
968286 | USD |
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Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
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Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
|
1308000 | USD | |
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Depreciation
Depreciation
|
91000 | USD |
CY2011Q3 | us-gaap |
Depreciation
Depreciation
|
98000 | USD |
us-gaap |
Depreciation
Depreciation
|
300000 | USD | |
us-gaap |
Depreciation
Depreciation
|
277000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
371008 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
334715 | USD | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.32 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.29 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-6.46 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.78 | ||
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-171813 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
276062 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
USD | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1036220 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-315388 | USD | |
CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
323684 | USD |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
47622 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1176559 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1214748 | USD |
us-gaap |
Finite Lived Intangible Assets Useful Life
FiniteLivedIntangibleAssetsUsefulLife
|
197 | ||
us-gaap |
Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
|
72000 | 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 | |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
387239 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
387239 | USD |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
6240 | USD |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
21999 | USD |
us-gaap |
Gross Profit
GrossProfit
|
159061 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
40560 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
325647 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
60317 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-70437 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-31778 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
261442 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
290482 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-125901 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-185192 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-330318 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
139004 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
187885 | USD | |
CY2012Q3 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
10226000 | USD |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1020049 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
706135 | USD | |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
6061288 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
4901967 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14823696 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8727845 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4298225 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2071926 | USD |
us-gaap |
License Costs
LicenseCosts
|
612000 | USD | |
CY2012Q3 | us-gaap |
Licenses Revenue
LicensesRevenue
|
4490 | USD |
CY2011Q3 | us-gaap |
Licenses Revenue
LicensesRevenue
|
17766 | USD |
us-gaap |
Licenses Revenue
LicensesRevenue
|
53297 | USD | |
us-gaap |
Licenses Revenue
LicensesRevenue
|
4490 | USD | |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
558000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
357000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
71000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
68000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
66000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2285000 | USD |
CY2012Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
794777 | USD |
CY2011Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
2830041 | USD |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
1037 | USD | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-82 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-8785 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
1329 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-374021 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9958607 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
281570 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
512065 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6414763 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3602026 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2460087 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3063450 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8656576 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6708117 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
454830 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
480635 | USD | |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-58459 | USD |
CY2011Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-52241 | USD |
CY2012Q3 | us-gaap |
Notes Payable
NotesPayable
|
3404956 | USD |
CY2011Q4 | us-gaap |
Notes Payable
NotesPayable
|
3904226 | USD |
CY2012Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2610179 | USD |
CY2011Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1074185 | USD |
us-gaap |
Officers Compensation
OfficersCompensation
|
880000 | USD | |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2412358 | USD |
CY2011Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3050974 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
8743033 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
6567975 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2401628 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3011209 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8530675 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6522925 | USD | |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1569182 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1611652 | USD |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
174867 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
59869 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
83201 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
42024 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
793527 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
598775 | USD | |
CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
465117 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
314800 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
USD | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10938512 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
1333165 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
1212733 | USD | |
CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5563154 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5521130 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2560243 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2795149 | USD |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
374021 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
979905 | USD | |
CY2012Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1065967 | USD |
CY2011Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1644995 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4373325 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2623195 | USD | |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-71729035 | USD |
us-gaap |
Royalty Expense
RoyaltyExpense
|
20000 | USD | |
CY2012Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
6240 | USD |
CY2011Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
22381 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
175019 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
40756 | USD | |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-65020918 | USD |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1346391 | USD |
CY2011Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1405979 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4369708 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3944780 | USD | |
CY2012Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
389166 | USD |
CY2011Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1003124 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8762408 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3825878 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity Note Changes In Capital Structure Subsequent Changes To Number Of Common Shares
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares
|
1340649 | |
us-gaap |
Stockholders Equity Note Changes In Capital Structure Subsequent Changes To Number Of Common Shares
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares
|
1340649 |