2013 Q4 Form 10-Q Financial Statement
#000139047813000031 Filed on November 06, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $1.436M | $2.166M | $2.166M |
YoY Change | 0.0% | 0.0% | |
Cost Of Revenue | $220.0K | $258.0K | $0.00 |
YoY Change | |||
Gross Profit | $1.229M | $1.454M | $1.454M |
YoY Change | 0.0% | 0.0% | |
Gross Profit Margin | 85.58% | 67.13% | 67.13% |
Selling, General & Admin | $6.230M | $4.129M | $1.360M |
YoY Change | 323.81% | 203.6% | -34.3% |
% of Gross Profit | 506.92% | 283.98% | 93.54% |
Research & Development | $7.090M | $3.633M | $4.169M |
YoY Change | 72.51% | -12.86% | 204.97% |
% of Gross Profit | 576.89% | 249.86% | 286.73% |
Depreciation & Amortization | $120.0K | $130.0K | $10.00K |
YoY Change | 1200.0% | -80.0% | |
% of Gross Profit | 9.76% | 8.94% | 0.69% |
Operating Expenses | $13.45M | $7.762M | $5.528M |
YoY Change | 141.04% | 40.41% | 60.93% |
Operating Profit | -$12.22M | -$6.893M | -$5.528M |
YoY Change | 180.88% | 24.69% | |
Interest Expense | -$34.66M | -$1.110M | -$260.0K |
YoY Change | 326.92% | -75.24% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$380.0K | -$8.128M | -$733.0K |
YoY Change | -149.35% | 1008.87% | 84.63% |
Pretax Income | -$47.39M | -$8.128M | -$6.261M |
YoY Change | 887.29% | 29.82% | 63.47% |
Income Tax | $1.110M | $1.159M | |
% Of Pretax Income | |||
Net Earnings | -$5.516M | -$6.929M | -$18.03M |
YoY Change | -71.97% | -61.56% | 229.24% |
Net Earnings / Revenue | -384.12% | -319.9% | -832.23% |
Basic Earnings Per Share | -$0.51 | -$0.66 | -$2.23 |
Diluted Earnings Per Share | -$13.64B | -$3.191B | -$2.792B |
COMMON SHARES | |||
Basic Shares Outstanding | 105.2M shares | 84.43M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $47.79M | $54.23M | $15.40M |
YoY Change | 34.67% | 252.16% | -1.91% |
Cash & Equivalents | $47.79M | $51.40M | $51.40M |
Short-Term Investments | $0.00 | $2.837M | |
Other Short-Term Assets | $1.600M | $600.0K | $900.0K |
YoY Change | 166.67% | -33.33% | 80.0% |
Inventory | $386.0K | $425.0K | |
Prepaid Expenses | |||
Receivables | $3.683M | $1.543M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $68.79M | $56.79M | $16.33M |
YoY Change | 90.43% | 247.85% | 0.77% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $314.0K | $545.0K | $31.00K |
YoY Change | 982.76% | 1658.06% | -92.25% |
Goodwill | $5.898M | $5.898M | $5.898M |
YoY Change | 0.0% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $100.0K | $100.0K | $100.0K |
YoY Change | 0.0% | 0.0% | |
Total Long-Term Assets | $19.19M | $34.47M | $18.87M |
YoY Change | 1.73% | 82.69% | 33.81% |
TOTAL ASSETS | |||
Total Short-Term Assets | $68.79M | $56.79M | $16.33M |
Total Long-Term Assets | $19.19M | $34.47M | $18.87M |
Total Assets | $87.98M | $91.25M | $35.19M |
YoY Change | 60.0% | 159.3% | 16.15% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.907M | $1.890M | $2.210M |
YoY Change | -3.49% | -14.48% | 47.33% |
Accrued Expenses | $4.841M | $8.889M | $2.012M |
YoY Change | 137.54% | 341.8% | 18.35% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.149M | $1.215M | $0.00 |
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $62.47M | $36.51M | $10.06M |
YoY Change | 292.44% | 263.07% | -53.22% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.743M | $8.583M | $100.0K |
YoY Change | 8483.0% | ||
Other Long-Term Liabilities | $6.800M | $6.500M | $5.900M |
YoY Change | 9.68% | 10.17% | 43.9% |
Total Long-Term Liabilities | $7.743M | $8.583M | $6.000M |
YoY Change | 43.05% | 46.34% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $62.47M | $36.51M | $10.06M |
Total Long-Term Liabilities | $7.743M | $8.583M | $6.000M |
Total Liabilities | $82.09M | $56.63M | $21.03M |
YoY Change | 201.47% | 169.34% | -17.86% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $188.6M | $167.1M | $116.5M |
YoY Change | 42.7% | 43.5% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.849M | $3.849M | $3.849M |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | 675.0K shares | 675.0K shares | 675.0K shares |
Shareholders Equity | $5.886M | $34.62M | $14.17M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $87.98M | $91.25M | $35.19M |
YoY Change | 60.0% | 159.3% | 16.15% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.516M | -$6.929M | -$18.03M |
YoY Change | -71.97% | -61.56% | 229.24% |
Depreciation, Depletion And Amortization | $120.0K | $130.0K | $10.00K |
YoY Change | 1200.0% | -80.0% | |
Cash From Operating Activities | -$8.490M | -$7.990M | -$4.170M |
YoY Change | 64.22% | 91.61% | 22.29% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$5.220M | -$100.0K | $0.00 |
YoY Change | |||
Acquisitions | $10.00M | $10.00M | |
YoY Change | |||
Other Investing Activities | $2.420M | $810.0K | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$2.800M | $720.0K | $0.00 |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 7.690M | 37.74M | 360.0K |
YoY Change | -65.91% | 10383.33% | -69.49% |
NET CHANGE | |||
Cash From Operating Activities | -8.490M | -7.990M | -4.170M |
Cash From Investing Activities | -2.800M | 720.0K | 0.000 |
Cash From Financing Activities | 7.690M | 37.74M | 360.0K |
Net Change In Cash | -3.600M | 30.47M | -3.810M |
YoY Change | -120.7% | -899.74% | 70.85% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$8.490M | -$7.990M | -$4.170M |
Capital Expenditures | -$5.220M | -$100.0K | $0.00 |
Free Cash Flow | -$3.270M | -$7.890M | -$4.170M |
YoY Change | 89.21% | 22.29% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1890000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1976000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
0 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1543000 | USD |
CY2013Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
8889000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2038000 | USD |
CY2012Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
116000 | USD |
CY2013Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
150000 | USD |
CY2012Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
0 | USD |
CY2013Q3 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
141000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1626000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1722000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
167111000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
132168000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
67000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
1066000 | USD | |
CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
461000 | USD |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
364000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1316000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1344000 | USD | |
CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
43 | USD |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
28831000 | shares |
CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
13287000 | shares |
CY2013Q3 | us-gaap |
Assets
Assets
|
91254000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
54986000 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
56786000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
36121000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
993000 | USD | |
CY2013Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
6000 | USD |
CY2012Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
6000 | USD |
CY2013Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
30000 | USD |
CY2012Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
51000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
51396000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
32807000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11433000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15423000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
50877000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
18589000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3990000 | USD | |
CY2013Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
2.47 | |
CY2013Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
2.50 | |
CY2013Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
0.35 | shares |
CY2013Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
18903000 | shares |
CY2012Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
13216000 | shares |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
34891000 | shares |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
83595837 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
105588771 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
104913771 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
82920837 | shares |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
10000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
8000 | USD |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
USD | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:65px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentrations of Credit Risk</font><font style="font-family:inherit;font-size:10pt;"> — Financial instruments that potentially subject the company to significant concentrations of credit risk consist principally of cash and cash equivalents. The company maintains cash balances in several accounts with two banks, which at times are in excess of federally insured limits. As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2013</font><font style="font-family:inherit;font-size:10pt;">, the company’s cash equivalents were invested in money market mutual funds. The company’s investment policy does not allow investment in any debt securities rated less than “investment grade” by national ratings services. The company has not experienced any losses on its deposits of cash and cash equivalents.</font></div></div> | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | USD | |
CY2013Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
301000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
301000 | USD | |
CY2012Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | USD |
CY2013Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
15000000 | USD |
CY2013Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0845 | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-63000 | USD | |
CY2013Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
-5053000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
-5053000 | USD |
CY2013Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
129000 | USD |
CY2012Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
74000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
47000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
168000 | USD | |
us-gaap |
Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:65px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Derivative Financial Instruments</font><font style="font-family:inherit;font-size:10pt;"> — Historically, the company has from time to time granted warrants to vendors as consideration for their services. We may also issue warrants as part of a debt or equity financing. The company does not enter into any derivative contracts for speculative purposes.</font></div><div style="line-height:120%;text-indent:65px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:65px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The company recognizes all derivatives as assets or liabilities measured at fair value with changes in fair value of derivatives reflected as current period income or loss unless the derivatives qualify for hedge accounting and are accounted for as such. In accordance with FASB ASC Topic 815-40, “ </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Derivatives and Hedging — Contracts in Entity’s Own Stock,”</font><font style="font-family:inherit;font-size:10pt;"> the value of warrants that are deemed to meet the definition of derivatives are required to be recorded as a liability, as the holders have an option to put the warrants back to the company upon the occurrence of certain events described in the warrants.</font></div></div> | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.11 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.33 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.52 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.09 | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
217000 | USD |
CY2013Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1161000 | USD |
CY2013Q2 | us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0.0000 | |
CY2013Q2 | us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P7Y | |
CY2013Q2 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.7534 | |
CY2013Q2 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.0120 | |
us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
1392000 | USD | |
us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
0 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8369000 | USD | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4129000 | USD |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1359000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5068000 | USD | |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
5898000 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
5898000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
0 | USD | |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
869000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
869000 | USD | |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
0 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-28177000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-29574000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-9287000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-6261000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-28239000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-8128000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-29574000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-6261000 | USD |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.49 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.33 | ||
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.09 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.11 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1644000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.03 | ||
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0 | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | ||
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1159000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-62000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-86000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
875000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1543000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-165000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1975000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
0 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
425000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
662000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-68000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
USD | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
-195000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
0 | USD | |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
0 | USD |
CY2013Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
70000 | USD |
CY2013Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
155000 | USD |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
425000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
0 | USD |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
0 | USD | |
CY2013Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
270000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
27230000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
56634000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
91254000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
54986000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
15919000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
36514000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1215000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
8583000 | USD |
CY2013Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
2837000 | USD |
CY2012Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
2678000 | USD |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
1392000 | USD | |
CY2012Q3 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
0 | USD |
CY2013Q3 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
814000 | USD |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-1551000 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
USD | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
19872000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
48262000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9236000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-87000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15795000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20437000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6261000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-31218000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9287000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-28177000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
-5000000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
USD | ||
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-733000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
1795000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13953000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6749000 | USD | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1235000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
22359000 | USD | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
7762000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
15621000 | USD | |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
5528000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6893000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21490000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15621000 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5528000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
643000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6261000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-31218000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-28080000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-11078000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
-1636000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
-841000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
0 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
-330000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
-643000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
USD | ||
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-2108000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1089000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-828000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
705000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD | |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-733000 | USD |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-921000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-13918000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6254000 | USD | |
us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
266000 | USD | |
us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
USD | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
USD | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10075000 | USD | |
CY2013Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10000000 | USD |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10086000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
554000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | ||
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
485000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
535000 | USD |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:65px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:65px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;"> — Certain prior year amounts have been reclassified to conform to current year presentation. These reclassifications had no effect on net loss per share.</font></div></div> | ||
us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
13000 | USD | |
us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
37520000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13937000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
9865000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
CY2013Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
35000000 | USD |
CY2013Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
5200000 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1392000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
USD | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9000 | USD | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
29000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
545000 | USD |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
10000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
21000 | USD | |
CY2012Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4169000 | USD |
CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3633000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13990000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10553000 | USD | |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
13599000 | USD | |
CY2013Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
3500000 | USD |
CY2012Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
4074000 | USD |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
10168000 | USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | ||
gale |
Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
|
7120000 | USD | |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
100000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
101000 | USD |
us-gaap |
Sales Discounts Services
SalesDiscountsServices
|
0 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1170000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
0 | USD | |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1170000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
0 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0125 | ||
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.7535 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.7766 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0106 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1068000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1344000 | USD | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.7567 | ||
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0085 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
6271000 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.65 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
17000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
517000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2783000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.28 | ||
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
6867000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9928000 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7672000 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.54 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.26 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
4257000 | USD |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.88 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
4.39 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.88 | ||
CY2013Q3 | us-gaap |
Share Price
SharePrice
|
2.00 | |
CY2012Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | |
gale |
Interest Income
InterestIncome
|
-35000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
9000 | USD | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27756000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34620000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
27756000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
34620000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y1M17D | ||
CY2013Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P0Y | |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P10Y | ||
CY2013Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
17500000 | shares |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
10000 | shares | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1000000 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
2890000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
69000 | USD | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
211000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
37520000 | USD | |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
675000 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
675000 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3849000 | USD |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3849000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:65px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Uses of Estimates in Preparation of Financial Statements</font><font style="font-family:inherit;font-size:10pt;"> — The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates.</font></div></div> | ||
CY2012Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
67265470 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
87319450 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
84678612 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
60150658 | shares | |
CY2013Q3 | gale |
Amortization Period Of Selling And Distribution Rights
AmortizationPeriodOfSellingAndDistributionRights
|
P10Y | |
CY2011Q3 | gale |
Cash Contribution In Capital
CashContributionInCapital
|
1500000 | USD |
gale |
Cash Transferred With Spin Off Transaction
CashTransferredWithSpinOffTransaction
|
87000 | USD | |
gale |
Cash Transferred With Spin Off Transaction
CashTransferredWithSpinOffTransaction
|
USD | ||
gale |
Change In Fair Value Of Common Stock Warrants Issued In Connection With Various Equity Financings
ChangeInFairValueOfCommonStockWarrantsIssuedInConnectionWithVariousEquityFinancings
|
-11899000 | USD | |
gale |
Change In Fair Value Of Common Stock Warrants Issued In Connection With Various Equity Financings
ChangeInFairValueOfCommonStockWarrantsIssuedInConnectionWithVariousEquityFinancings
|
-7135000 | USD | |
gale |
Change In Fair Value Of Contingent Purchase Consideration
ChangeInFairValueOfContingentPurchaseConsideration
|
-559000 | USD | |
gale |
Change In Fair Value Of Contingent Purchase Consideration
ChangeInFairValueOfContingentPurchaseConsideration
|
-2019000 | USD | |
gale |
Change In Fair Value Of Contingent Purchase Price Consideration
ChangeInFairValueOfContingentPurchasePriceConsideration
|
2019000 | USD | |
CY2012Q3 | gale |
Change In Fair Value Of Contingent Purchase Price Consideration
ChangeInFairValueOfContingentPurchasePriceConsideration
|
471000 | USD |
CY2012Q3 | gale |
Changeinfairvalueofwarrantspotentiallysettleableincash
Changeinfairvalueofwarrantspotentiallysettleableincash
|
262000 | USD |
gale |
Changeinfairvalueofwarrantspotentiallysettleableincash
Changeinfairvalueofwarrantspotentiallysettleableincash
|
11899000 | USD | |
gale |
Changeinfairvalueofwarrantspotentiallysettleableincash
Changeinfairvalueofwarrantspotentiallysettleableincash
|
7135000 | USD | |
CY2013Q3 | gale |
Changeinfairvalueofwarrantspotentiallysettleableincash
Changeinfairvalueofwarrantspotentiallysettleableincash
|
1614000 | USD |
CY2013Q3 | gale |
Change In Fair Value Of Contingent Purchase Price Consideration
ChangeInFairValueOfContingentPurchasePriceConsideration
|
172000 | USD |
gale |
Change In Fair Value Of Contingent Purchase Price Consideration
ChangeInFairValueOfContingentPurchasePriceConsideration
|
559000 | USD | |
gale |
Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
|
1349000 | shares | |
CY2013Q2 | gale |
Classof Warrantor Right Average Market Price Used For Exercise Price
ClassofWarrantorRightAverageMarketPriceUsedForExercisePrice
|
P20D | |
gale |
Classof Warrantor Right Expired
ClassofWarrantorRightExpired
|
190000 | shares | |
gale |
Classof Warrantor Right Granted
ClassofWarrantorRightGranted
|
7226000 | shares | |
CY2013Q2 | gale |
Classof Warrantor Right Term
ClassofWarrantorRightTerm
|
P7Y | |
CY2013Q3 | gale |
Common Stock Capital Shares Reserved For Future Issuance Of Employee Stock Purchase Plan
CommonStockCapitalSharesReservedForFutureIssuanceOfEmployeeStockPurchasePlan
|
756000 | shares |
gale |
Common Stock Issued In Connection With Espp
CommonStockIssuedInConnectionWithEspp
|
-39000 | USD | |
gale |
Common Stock Issued In Connection With Espp
CommonStockIssuedInConnectionWithEspp
|
-69000 | USD | |
CY2012Q4 | gale |
Contingent Purchase Price Consideration Net Of Current Portion
ContingentPurchasePriceConsiderationNetOfCurrentPortion
|
6207000 | USD |
CY2013Q3 | gale |
Contingent Purchase Price Consideration Net Of Current Portion
ContingentPurchasePriceConsiderationNetOfCurrentPortion
|
6454000 | USD |
CY2013Q3 | gale |
Contract Research Payable
ContractResearchPayable
|
1559000 | USD |
CY2012Q4 | gale |
Contract Research Payable
ContractResearchPayable
|
1705000 | USD |
CY2013Q3 | gale |
Current Contingent Purchase Price Consideration
CurrentContingentPurchasePriceConsideration
|
247000 | USD |
CY2012Q4 | gale |
Current Contingent Purchase Price Consideration
CurrentContingentPurchasePriceConsideration
|
935000 | USD |
CY2013Q2 | gale |
Debt Instrument Cash Facility Fee
DebtInstrumentCashFacilityFee
|
0.01 | |
CY2013Q2 | gale |
Debt Instrument Cash Final Payment
DebtInstrumentCashFinalPayment
|
0.055 | |
CY2013Q2 | gale |
Debt Instrument Term
DebtInstrumentTerm
|
P30M | |
CY2013Q2 | gale |
Debt Instrument Term Interest Only
DebtInstrumentTermInterestOnly
|
P12M | |
CY2013Q3 | gale |
Deficit Accumulated During Developmental Stage
DeficitAccumulatedDuringDevelopmentalStage
|
-130374000 | USD |
CY2012Q4 | gale |
Deficit Accumulated During Developmental Stage
DeficitAccumulatedDuringDevelopmentalStage
|
-102197000 | USD |
gale |
Employee Service Share Based Compensation Unrecognized Compensation Costs
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCosts
|
2955000 | USD | |
gale |
Employee Service Share Based Compensation Unrecognized Compensation Costs Weighted Average Period Of Recognition
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsWeightedAveragePeriodOfRecognition
|
P2Y10M10D | ||
gale |
Estimated Annualized Forfeiture Rate For Options Granted To Employees
EstimatedAnnualizedForfeitureRateForOptionsGrantedToEmployees
|
0.15 | ||
gale |
Estimated Annualized Forfeiture Rate For Options Granted To Senior Management
EstimatedAnnualizedForfeitureRateForOptionsGrantedToSeniorManagement
|
0.08 | ||
gale |
Fair Value Of Parent Company Common Stock Issued In Exchange For Services
FairValueOfParentCompanyCommonStockIssuedInExchangeForServices
|
USD | ||
gale |
Fair Value Of Parent Company Common Stock Issued In Exchange For Services
FairValueOfParentCompanyCommonStockIssuedInExchangeForServices
|
342000 | USD | |
gale |
Fair Value Of Warrants Exercised
FairValueOfWarrantsExercised
|
-2055000 | USD | |
gale |
Fair Value Of Warrants Issued In Connection With Common Stock Recorded As Cost Of Equity
FairValueOfWarrantsIssuedInConnectionWithCommonStockRecordedAsCostOfEquity
|
USD | ||
gale |
Fair Value Of Warrants Issued In Connection With Common Stock Recorded As Cost Of Equity
FairValueOfWarrantsIssuedInConnectionWithCommonStockRecordedAsCostOfEquity
|
8238000 | USD | |
CY2013Q3 | gale |
Fair Value Of Warrants Liabilities
FairValueOfWarrantsLiabilities
|
24267000 | USD |
CY2012Q4 | gale |
Fair Value Of Warrants Liabilities
FairValueOfWarrantsLiabilities
|
10964000 | USD |
CY2013Q2 | gale |
Fair Valueof Warrants Grantedper Share
FairValueofWarrantsGrantedperShare
|
1.93 | |
CY2012Q4 | gale |
Fair Value Of Warrants Potentially Settleable In Cash
FairValueOfWarrantsPotentiallySettleableInCash
|
10964000 | USD |
CY2013Q3 | gale |
Fair Value Of Warrants Potentially Settleable In Cash
FairValueOfWarrantsPotentiallySettleableInCash
|
24267000 | USD |
gale |
Fair Valueof Warrants Granted
FairValueofWarrantsGranted
|
8238000 | USD | |
CY2012Q4 | gale |
Future Milestone Payment
FutureMilestonePayment
|
0 | USD |
CY2013Q3 | gale |
Future Milestone Payment
FutureMilestonePayment
|
5000000 | USD |
CY2012Q3 | gale |
General And Administrative Employee Stock Based Compensation
GeneralAndAdministrativeEmployeeStockBasedCompensation
|
85000 | USD |
CY2013Q3 | gale |
General And Administrative Employee Stock Based Compensation
GeneralAndAdministrativeEmployeeStockBasedCompensation
|
328000 | USD |
gale |
General And Administrative Employee Stock Based Compensation
GeneralAndAdministrativeEmployeeStockBasedCompensation
|
366000 | USD | |
gale |
General And Administrative Employee Stock Based Compensation
GeneralAndAdministrativeEmployeeStockBasedCompensation
|
742000 | USD | |
gale |
General And Administrative Expenses
GeneralAndAdministrativeExpenses
|
7416000 | USD | |
CY2012Q3 | gale |
General And Administrative Expenses
GeneralAndAdministrativeExpenses
|
1090000 | USD |
CY2013Q3 | gale |
General And Administrative Expenses
GeneralAndAdministrativeExpenses
|
3801000 | USD |
gale |
General And Administrative Expenses
GeneralAndAdministrativeExpenses
|
4137000 | USD | |
CY2012Q3 | gale |
General And Administrative Non Employee Stock Based Compensation Expense
GeneralAndAdministrativeNonEmployeeStockBasedCompensationExpense
|
184000 | USD |
CY2013Q3 | gale |
General And Administrative Non Employee Stock Based Compensation Expense
GeneralAndAdministrativeNonEmployeeStockBasedCompensationExpense
|
0 | USD |
gale |
General And Administrative Non Employee Stock Based Compensation Expense
GeneralAndAdministrativeNonEmployeeStockBasedCompensationExpense
|
565000 | USD | |
gale |
General And Administrative Non Employee Stock Based Compensation Expense
GeneralAndAdministrativeNonEmployeeStockBasedCompensationExpense
|
211000 | USD | |
CY2012Q4 | gale |
In Process Research Development
InProcessResearchDevelopment
|
12864000 | USD |
CY2013Q3 | gale |
In Process Research Development
InProcessResearchDevelopment
|
12864000 | USD |
CY2012Q3 | gale |
Interest Income
InterestIncome
|
0 | USD |
CY2013Q3 | gale |
Interest Income
InterestIncome
|
-314000 | USD |
gale |
Interest Income
InterestIncome
|
-495000 | USD | |
gale |
Issuance Of Common Stock In Settlement Of Contingent Purchase Consideration Milestone
IssuanceOfCommonStockInSettlementOfContingentPurchaseConsiderationMilestone
|
1579000 | USD | |
gale |
Issuance Of Common Stock In Settlement Of Contingent Purchase Consideration Milestone
IssuanceOfCommonStockInSettlementOfContingentPurchaseConsiderationMilestone
|
1000000 | USD | |
CY2013Q3 | gale |
Maximum Maturity Period To Consider All Highly Liquid Debt Instruments As Cash And Cash Equivalents
MaximumMaturityPeriodToConsiderAllHighlyLiquidDebtInstrumentsAsCashAndCashEquivalents
|
P90D | |
gale |
Minimum Likely Hood For More Likely Than Not Threshold
MinimumLikelyHoodForMoreLikelyThanNotThreshold
|
0.50 | ||
gale |
Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
|
48000 | USD | |
CY2012Q3 | gale |
Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
|
0 | USD |
CY2013Q3 | gale |
Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
|
51000 | USD |
gale |
Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
|
0 | USD | |
gale |
Net Liabilities Distributed To Common Stock Holders In Rxi Spin Off Net Of Cash Transferred In Spin Off
NetLiabilitiesDistributedToCommonStockHoldersInRxiSpinOffNetOfCashTransferredInSpinOff
|
2246000 | USD | |
gale |
Net Liabilities Distributed To Common Stock Holders In Rxi Spin Off Net Of Cash Transferred In Spin Off
NetLiabilitiesDistributedToCommonStockHoldersInRxiSpinOffNetOfCashTransferredInSpinOff
|
0 | USD | |
gale |
Net Proceeds From Exercise Of Common Stock Warrants
NetProceedsFromExerciseOfCommonStockWarrants
|
820000 | USD | |
gale |
Net Proceeds From Exercise Of Common Stock Warrants
NetProceedsFromExerciseOfCommonStockWarrants
|
5672000 | USD | |
gale |
Net Proceeds From Issuance Of Convertible Notes Payable
NetProceedsFromIssuanceOfConvertibleNotesPayable
|
USD | ||
gale |
Net Proceeds From Issuance Of Convertible Notes Payable
NetProceedsFromIssuanceOfConvertibleNotesPayable
|
-500000 | USD | |
CY2013Q3 | gale |
Numberof Commerical Products
NumberofCommericalProducts
|
1 | products |
CY2013Q2 | gale |
Numberof Days Averagedfor Exercise Price
NumberofDaysAveragedforExercisePrice
|
P20D | |
CY2013Q3 | gale |
Numberof Dosing Strengths
NumberofDosingStrengths
|
6 | dosing_strength |
CY2013Q3 | gale |
Numberof Shares Per Unit
NumberofSharesPerUnit
|
1 | shares |
CY2013Q3 | gale |
Options Reserved For Future Issuance Under Companies Incentive Plan
OptionsReservedForFutureIssuanceUnderCompaniesIncentivePlan
|
5304000 | shares |
CY2012Q4 | gale |
Patient Assistance Program Current
PatientAssistanceProgramCurrent
|
0 | USD |
CY2013Q3 | gale |
Patient Assistance Program Current
PatientAssistanceProgramCurrent
|
808000 | USD |
CY2013Q3 | gale |
Proceeds From Issuanceor Saleof Equity Net Underwriting Discounts Commissionsand Offering Expenses
ProceedsFromIssuanceorSaleofEquityNetUnderwritingDiscountsCommissionsandOfferingExpenses
|
37500000 | USD |
gale |
Proceeds From Technology Revenue
ProceedsFromTechnologyRevenue
|
45000000 | USD | |
gale |
Proceeds From Technology Revenue Under Condition One
ProceedsFromTechnologyRevenueUnderConditionOne
|
15000000 | USD | |
gale |
Proceeds From Technology Revenue Under Condition Two
ProceedsFromTechnologyRevenueUnderConditionTwo
|
30000000 | USD | |
CY2013Q3 | gale |
Proceedsfromsaleofsharesafterspinoff
Proceedsfromsaleofsharesafterspinoff
|
814000 | USD |
gale |
Proceedsfromsaleofsharesafterspinoff
Proceedsfromsaleofsharesafterspinoff
|
1392000 | USD | |
gale |
Reclassification Of Warrant Liability Upon Exercise
ReclassificationOfWarrantLiabilityUponExercise
|
2070000 | USD | |
gale |
Reclassification Of Warrant Liability Upon Exercise
ReclassificationOfWarrantLiabilityUponExercise
|
10741000 | USD | |
gale |
Research And Development Employee Stock Based Compensation Expense
ResearchAndDevelopmentEmployeeStockBasedCompensationExpense
|
324000 | USD | |
gale |
Research And Development Employee Stock Based Compensation Expense
ResearchAndDevelopmentEmployeeStockBasedCompensationExpense
|
138000 | USD | |
CY2013Q3 | gale |
Research And Development Employee Stock Based Compensation Expense
ResearchAndDevelopmentEmployeeStockBasedCompensationExpense
|
117000 | USD |
CY2012Q3 | gale |
Research And Development Employee Stock Based Compensation Expense
ResearchAndDevelopmentEmployeeStockBasedCompensationExpense
|
48000 | USD |
gale |
Research And Development Non Employee Stock Based Compensation Expense
ResearchAndDevelopmentNonEmployeeStockBasedCompensationExpense
|
67000 | USD | |
gale |
Research And Development Non Employee Stock Based Compensation Expense
ResearchAndDevelopmentNonEmployeeStockBasedCompensationExpense
|
247000 | USD | |
CY2012Q3 | gale |
Research And Development Non Employee Stock Based Compensation Expense
ResearchAndDevelopmentNonEmployeeStockBasedCompensationExpense
|
47000 | USD |
CY2013Q3 | gale |
Research And Development Non Employee Stock Based Compensation Expense
ResearchAndDevelopmentNonEmployeeStockBasedCompensationExpense
|
16000 | USD |
CY2012Q4 | gale |
Sales And Distributions Rights
SalesAndDistributionsRights
|
USD | |
CY2013Q3 | gale |
Sales And Distributions Rights
SalesAndDistributionsRights
|
15032000 | USD |
gale |
Share Based Compensation Arrangement By Share Based Payment Award Options Expired In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpiredInPeriodIntrinsicValue
|
37000 | USD | |
gale |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateAggregateIntrinsicValue
|
1203000 | USD | |
CY2013Q2 | gale |
Warrants Granted Numberof Shares
WarrantsGrantedNumberofShares
|
182186 | shares |
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
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001390478 | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
105236516 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Galena Biopharma, Inc. | ||
dei |
Trading Symbol
TradingSymbol
|
GALE |