$SEELQ
SEELOS THERAPEUTICS, INC.

2013 Q1 Form 10-K Financial Statement

#000119312513111046 Filed on March 18, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 2011 Q4
Revenue $929.0K $7.945M $120.0K
YoY Change 38.86% 120.51% -88.35%
Cost Of Revenue $1.847M $4.230M $90.00K
YoY Change 2330.26% 127.66% -89.41%
Gross Profit -$922.0K $3.705M $28.00K
YoY Change -237.82% 112.32% -85.26%
Gross Profit Margin -99.25% 46.63% 23.33%
Selling, General & Admin $3.830M $12.54M $2.600M
YoY Change -4.08% 9.52% -18.24%
% of Gross Profit 338.46% 9285.71%
Research & Development $1.413M $5.375M $2.130M
YoY Change 20.05% -7.66% 208.7%
% of Gross Profit 145.07% 7607.14%
Depreciation & Amortization $21.00K $203.0K $90.00K
YoY Change -78.57% -66.28% -67.86%
% of Gross Profit 5.48% 321.43%
Operating Expenses $5.239M $28.72M $4.730M
YoY Change 18.61% 43.35% 22.22%
Operating Profit -$6.161M -$25.01M -$4.702M
YoY Change 65.98% 36.76% 27.77%
Interest Expense -$231.0K -$325.0K -$130.0K
YoY Change -233.14% -10.71% -165.0%
% of Operating Profit
Other Income/Expense, Net -$789.0K -$150.0K $130.0K
YoY Change -1853.33% -341.94% -51.85%
Pretax Income -$6.950M -$25.04M -$4.690M
YoY Change 87.84% 38.23% -64.97%
Income Tax $516.0K $0.00
% Of Pretax Income
Net Earnings -$8.673M -$31.77M -$4.692M
YoY Change 84.02% 75.37% -64.96%
Net Earnings / Revenue -933.58% -399.89% -3910.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$78.82M -$353.0M -$67.00M
COMMON SHARES
Basic Shares Outstanding 30.34M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q1 2012 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.10M $15.13M $7.440M
YoY Change -34.51% 103.36% -18.69%
Cash & Equivalents $14.10M $15.13M $7.435M
Short-Term Investments
Other Short-Term Assets $980.0K $5.110M $740.0K
YoY Change 145.0% 590.54% -6.33%
Inventory $0.00 $136.1K
Prepaid Expenses
Receivables $499.0K $650.0K $21.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $15.58M $20.90M $8.192M
YoY Change -32.62% 155.19% -21.83%
LONG-TERM ASSETS
Property, Plant & Equipment $615.0K $600.0K $4.384M
YoY Change -85.75% -86.3% -19.11%
Goodwill $1.130M
YoY Change
Intangibles $2.630M
YoY Change
Long-Term Investments
YoY Change
Other Assets $98.00K $2.380M $241.0K
YoY Change -78.71% -41.09% -7.31%
Total Long-Term Assets $1.045M $2.980M $8.424M
YoY Change -88.06% -64.65% 0.53%
TOTAL ASSETS
Total Short-Term Assets $15.58M $20.90M $8.192M
Total Long-Term Assets $1.045M $2.980M $8.424M
Total Assets $16.63M $23.88M $16.62M
YoY Change -47.84% 43.68% -11.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.850M $2.280M $1.050M
YoY Change 150.0% 117.14%
Accrued Expenses $3.734M $4.420M $1.780M
YoY Change 51.65% 57.3% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $1.410M $0.00 $4.000M
YoY Change -64.75% -100.0% 900.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.17M $10.77M $10.02M
YoY Change 2.79% 7.49% 331.94%
LONG-TERM LIABILITIES
Long-Term Debt $3.390M $3.410M $0.00
YoY Change 16850.0% -100.0%
Other Long-Term Liabilities $218.0K $3.080M $20.00K
YoY Change 122.84% 73.03% -97.73%
Total Long-Term Liabilities $218.0K $6.490M $20.00K
YoY Change 122.84% 264.61% -99.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.17M $10.77M $10.02M
Total Long-Term Liabilities $218.0K $6.490M $20.00K
Total Liabilities $17.24M $17.26M $11.80M
YoY Change 47.3% 46.27% 61.62%
SHAREHOLDERS EQUITY
Retained Earnings -$259.8M -$219.4M
YoY Change 15.95%
Common Stock $258.5M $224.2M
YoY Change 5.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$609.0K $6.620M $4.818M
YoY Change
Total Liabilities & Shareholders Equity $16.63M $23.88M $16.62M
YoY Change -47.84% 43.68% -11.9%

Cashflow Statement

Concept 2013 Q1 2012 2011 Q4
OPERATING ACTIVITIES
Net Income -$8.673M -$31.77M -$4.692M
YoY Change 84.02% 75.37% -64.96%
Depreciation, Depletion And Amortization $21.00K $203.0K $90.00K
YoY Change -78.57% -66.28% -67.86%
Cash From Operating Activities -$6.770M -$12.32M -$2.420M
YoY Change 31.22% 26.74% 24.74%
INVESTING ACTIVITIES
Capital Expenditures $37.00K $436.0K -$60.00K
YoY Change 85.0% 65.78% -40.0%
Acquisitions
YoY Change
Other Investing Activities $4.870M $1.500M $610.0K
YoY Change -1973.08% 145.9%
Cash From Investing Activities $4.830M $1.070M $540.0K
YoY Change -1824.81% 214.71% -640.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $791.0K -$20.41M
YoY Change -95.94% -431.49%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 790.0K 20.77M 440.0K
YoY Change -95.96% 170.8% -95.32%
NET CHANGE
Cash From Operating Activities -6.770M -12.32M -2.420M
Cash From Investing Activities 4.830M 1.070M 540.0K
Cash From Financing Activities 790.0K 20.77M 440.0K
Net Change In Cash -1.150M -12.32M -1.440M
YoY Change -108.16% 620.41% -119.54%
FREE CASH FLOW
Cash From Operating Activities -$6.770M -$12.32M -$2.420M
Capital Expenditures $37.00K $436.0K -$60.00K
Free Cash Flow -$6.807M -$12.76M -$2.360M
YoY Change 31.42% 27.77% 28.26%

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112705 shares
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CY2012Q4 us-gaap Preferred Stock Value
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CY2012Q4 us-gaap Property Plant And Equipment Net
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CY2012Q4 us-gaap Deferred Rent Receivables Net Noncurrent
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CY2012Q4 apri Disposal Group Including Discontinued Operation Product Warranty Accrual Classified Current
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CY2012Q4 apri Disposal Group Including Discontinued Operation Deferred Revenue
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CY2012Q4 apri Disposal Group Including Discontinued Operation Contingent Consideration Noncurrent
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CY2012Q4 apri Accrued Consulting Fees Current
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CY2012Q4 apri Disposal Group Including Discontinued Operation Product Warranty Accrual Classified Non Current
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CY2002Q1 us-gaap Deferred Compensation Arrangement With Individual Requisite Service Period
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0.025 pure
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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CY2010 us-gaap Increase Decrease In Accounts Payable
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CY2010 us-gaap Proceeds From Issuance Of Common Stock
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CY2010 us-gaap Contracts Revenue
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CY2010 us-gaap Comprehensive Income Net Of Tax
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CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.000 pure
CY2010 us-gaap Depreciation Depletion And Amortization
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989000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.0135 pure
CY2010 us-gaap Share Based Compensation
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CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2010 us-gaap Stock Granted During Period Value Sharebased Compensation
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2340000
CY2010 us-gaap Earnings Per Share Basic And Diluted
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-2.49
CY2010 us-gaap Other Noncash Expense
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205000
CY2010 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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205000
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
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0.00 pure
CY2010 us-gaap Goodwill And Intangible Asset Impairment
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10168000
CY2010 us-gaap Increase Decrease In Deferred Revenue
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81000
CY2010 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
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2000000
CY2010 us-gaap Stock Issued During Period Value New Issues
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11638000
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
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436000
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
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401000
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2010 us-gaap General And Administrative Expense
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CY2010 us-gaap Repayments Of Notes Payable
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2592000
CY2010 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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4578000
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
237000
CY2010 us-gaap Sales Revenue Net
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CY2010 us-gaap Increase Decrease In Accounts Receivable
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CY2010 us-gaap Proceeds From Warrant Exercises
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967000
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2010 us-gaap Licenses Revenue
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CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2110000
CY2010 us-gaap Increase Decrease In Due To Related Parties Current
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-100000
CY2010 us-gaap Rental Income Nonoperating
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415000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2010 us-gaap Operating Expenses
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22431000
CY2010 us-gaap Interest Income Expense Nonoperating Net
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CY2010 us-gaap Paid In Kind Interest
PaidInKindInterest
597000
CY2010 us-gaap Cost Of Services
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3557000
CY2010 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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CY2010 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
48000
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
400000
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2010 us-gaap Increase Decrease In Deferred Compensation
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-61000
CY2010 us-gaap Allocated Share Based Compensation Expense
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2340000
CY2010 us-gaap Gross Profit
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1030000
CY2010 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
15991000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.41 pure
CY2010 us-gaap Depreciation
Depreciation
600000
CY2010 us-gaap Cost Of Goods Sold
CostOfGoodsSold
386000
CY2010 us-gaap Repayments Of Long Term Capital Lease Obligations
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6000
CY2010 us-gaap Interest Paid
InterestPaid
228000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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0.00 pure
CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-436000
CY2010 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
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0.0502 pure
CY2010 us-gaap Net Income Loss
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CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8107000
CY2010 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-188000
CY2010 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
6187000
CY2010 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000
CY2010 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
537000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.76
CY2010 apri Stock Issued During Period Value Stock Warrants Exercised
StockIssuedDuringPeriodValueStockWarrantsExercised
967000
CY2010 apri Noncash Interest Expense Income Net
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8728000
CY2010 apri Number Of Warrants Exercised
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CY2011 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
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CY2011 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
107000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2011 us-gaap Operating Income Loss
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CY2011 us-gaap Revenue From Grants
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483000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.00 pure
CY2011 us-gaap Sales Revenue Goods Net
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498000
CY2011 us-gaap Increase Decrease In Accounts Payable
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CY2011 us-gaap Income Loss From Continuing Operations
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CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2135000
CY2011 us-gaap Contracts Revenue
ContractsRevenue
2243000
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2011 us-gaap Current Income Tax Expense Benefit
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.000 pure
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
602000
CY2011 us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
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-2760000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0120 pure
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
2135000
CY2011 us-gaap Business Acquisitions Pro Forma Revenue
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4101
CY2011 us-gaap Current Federal Tax Expense Benefit
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
276000
CY2011 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.90
CY2011 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
200000
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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0.00 pure
CY2011 us-gaap Proceeds From Stock Options Exercised
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13000
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-10000
CY2011 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
553000
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.05 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1000000
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6157000
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
262000
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-401000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1711000
CY2011 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
20023456 shares
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11463000
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
325000
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13000
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
4101000
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-69000
CY2011 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1364000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-18117000
CY2011 us-gaap Licenses Revenue
LicensesRevenue
877000
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5821000
CY2011 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
453000
CY2011 us-gaap Deferred Compensation Arrangement With Individual Description
DeferredCompensationArrangementWithIndividualDescription
On August 8, 2011, the agreement was renegotiated and the payment terms were changed from the remaining 108 payments of $9,158 to 69 payments of $15,000.
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.00 pure
CY2011 us-gaap Operating Expenses
OperatingExpenses
20044000
CY2011 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-363000
CY2011 us-gaap Cost Of Services
CostOfServices
1858000
CY2011 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.90
CY2011 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
123000
CY2011 us-gaap Current State And Local Tax Expense Benefit
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CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
400000
CY2011 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
500000
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
-0.34 pure
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y
CY2011 us-gaap Cost Of Goods Sold
CostOfGoodsSold
379000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.39 pure
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
CY2011 us-gaap Depreciation
Depreciation
500000
CY2011 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-69000
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2135000
CY2011 us-gaap Gross Profit
GrossProfit
1864000
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
7669000
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
17000
CY2011 us-gaap Interest Paid
InterestPaid
333000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.00 pure
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
345000
CY2011 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-18117
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20023456000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0170 pure
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-18117000
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
63000
CY2011 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-250000
CY2011 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
-2760000
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1314000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.40
CY2011 apri Stock Issued During Period Value Stock Warrants Exercised
StockIssuedDuringPeriodValueStockWarrantsExercised
1364000
CY2011 apri Deferred Revenue Amortization
DeferredRevenueAmortization
134000
CY2011 apri Noncash Interest Expense Income Net
NoncashInterestExpenseIncomeNet
38000
CY2011 apri Number Of Warrants Exercised
NumberOfWarrantsExercised
649865 shares
CY2011 apri Deferred Compensation Arrangement With Individual Deferred Compensation Payable Period
DeferredCompensationArrangementWithIndividualDeferredCompensationPayablePeriod
P69M
CY2011 apri Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
-0.90
CY2011 apri Non Cash Compensation And Related Expenses
NonCashCompensationAndRelatedExpenses
199000
CY2011 apri Cash And Cash Equivalents Original Maturity Period
CashAndCashEquivalentsOriginalMaturityPeriod
P3M
CY2011 apri Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic And Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasicAndDiluted
-0.90
CY2012 dei Trading Symbol
TradingSymbol
APRI
CY2012 dei Entity Registrant Name
EntityRegistrantName
APRICUS BIOSCIENCES, INC.
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001017491
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
-25560
CY2012 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-2376000
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
213000
CY2012 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
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