2014 Q1 Form 10-K Financial Statement

#000104746914001433 Filed on February 27, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue $0.00
YoY Change
Gross Profit $0.00
YoY Change
Gross Profit Margin
Selling, General & Admin $3.000M $3.730M $13.33M
YoY Change 20.0% 109.55% 84.91%
% of Gross Profit
Research & Development $4.652M $7.280M $15.80M
YoY Change 73.58% 199.59% 149.91%
% of Gross Profit
Depreciation & Amortization $66.00K $60.00K $231.0K
YoY Change 40.43% 50.0% 148.39%
% of Gross Profit
Operating Expenses $7.650M $11.01M $29.13M
YoY Change 47.83% 161.52% 115.34%
Operating Profit -$7.650M -$29.13M
YoY Change 47.83% 115.34%
Interest Expense -$150.0K $10.00K $90.00K
YoY Change -850.0% -50.0% 350.0%
% of Operating Profit
Other Income/Expense, Net -$10.00K $0.00
YoY Change
Pretax Income -$7.810M -$11.00M -$29.04M
YoY Change 51.36% 162.53% 114.98%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$7.814M -$11.00M -$29.04M
YoY Change 51.52% 162.53% 114.98%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$86.77 -$137.50 -$414.90
COMMON SHARES
Basic Shares Outstanding 18.56M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 Q4 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.50M $44.40M $44.40M
YoY Change 49.92% 41.4% 41.4%
Cash & Equivalents $56.13M $18.08M $18.10M
Short-Term Investments $33.30M $26.30M $26.30M
Other Short-Term Assets $600.0K $700.0K $700.0K
YoY Change 20.0% 16.67% 16.67%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $90.07M $45.08M $45.10M
YoY Change 49.66% 41.02% 40.94%
LONG-TERM ASSETS
Property, Plant & Equipment $1.202M $880.0K $900.0K
YoY Change 34.3% 16.4% 12.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.403M $1.500M $1.500M
YoY Change
Other Assets $100.0K $100.0K $100.0K
YoY Change 13.64% 7.53% 0.0%
Total Long-Term Assets $2.693M $2.468M $2.400M
YoY Change 173.96% 190.69% 200.0%
TOTAL ASSETS
Total Short-Term Assets $90.07M $45.08M $45.10M
Total Long-Term Assets $2.693M $2.468M $2.400M
Total Assets $92.76M $47.55M $47.50M
YoY Change 51.66% 44.89% 44.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.943M $1.654M $1.700M
YoY Change 104.96% 89.03% 88.89%
Accrued Expenses $4.344M $4.120M $4.100M
YoY Change 279.06% 240.21% 241.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.287M $5.774M $5.800M
YoY Change 200.24% 176.8% 176.19%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $74.00K $70.00K $100.0K
YoY Change 572.73% 900.0%
Total Long-Term Liabilities $74.00K $70.00K $100.0K
YoY Change 572.73% 900.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.287M $5.774M $5.800M
Total Long-Term Liabilities $74.00K $70.00K $100.0K
Total Liabilities $6.361M $5.844M $5.800M
YoY Change 202.19% 179.22% 176.19%
SHAREHOLDERS EQUITY
Retained Earnings -$45.18M
YoY Change 180.02%
Common Stock $23.00K $18.00K
YoY Change 27.78% 38.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $86.40M $41.70M $41.70M
YoY Change
Total Liabilities & Shareholders Equity $92.76M $47.55M $47.50M
YoY Change 51.66% 44.89% 44.82%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013
OPERATING ACTIVITIES
Net Income -$7.814M -$11.00M -$29.04M
YoY Change 51.52% 162.53% 114.98%
Depreciation, Depletion And Amortization $66.00K $60.00K $231.0K
YoY Change 40.43% 50.0% 148.39%
Cash From Operating Activities -$4.960M -$4.680M -$18.09M
YoY Change 22.17% 34.1% 62.13%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $210.0K $719.0K
YoY Change -100.0% 40.0% -15.31%
Acquisitions
YoY Change
Other Investing Activities -$8.640M $1.970M -$10.30M
YoY Change -111.8% -38.65%
Cash From Investing Activities -$8.640M $1.760M -$11.02M
YoY Change 4700.0% -110.45% -37.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $51.70M $32.41M
YoY Change 58.1% 702.53%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 51.66M -80.00K $32.41M
YoY Change 58.22% 300.0% -16.95%
NET CHANGE
Cash From Operating Activities -4.960M -4.680M -$18.09M
Cash From Investing Activities -8.640M 1.760M -$11.02M
Cash From Financing Activities 51.66M -80.00K $32.41M
Net Change In Cash 38.06M -3.000M $3.302M
YoY Change 33.97% -85.26% -67.72%
FREE CASH FLOW
Cash From Operating Activities -$4.960M -$4.680M -$18.09M
Capital Expenditures $0.00 $210.0K $719.0K
Free Cash Flow -$4.960M -$4.890M -$18.81M
YoY Change 16.87% 34.34% 56.66%

Facts In Submission

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CY2012Q3 ovas Percentage Of Capital Stock Holders Whose Affirmative Vote Is Required To Remove Directors
PercentageOfCapitalStockHoldersWhoseAffirmativeVoteIsRequiredToRemoveDirectors
0.75 pure
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
8800000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y8M12D
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
93000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
688000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3400 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0542 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.0231 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.0109 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.4050 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3400 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0528 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.0000 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.0278 pure
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
100000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.3664 pure
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5527000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
153000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
142000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
-23000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
5928000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5928000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
12939000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
823000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1602000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
350000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
17668000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17668000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
400000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
600000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
719000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2725000 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
909000 shares
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.00
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
178000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
471000 USD
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3496000 shares
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
178000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4120000 USD
CY2013Q4 ovas Number Of Principal Stockholders For Which Chief Executive Officer Serves As A General Partner
NumberOfPrincipalStockholdersForWhichChiefExecutiveOfficerServesAsAGeneralPartner
1 item
CY2011Q4 ovas Number Of Principal Stockholders From Whom Entity Has Leased Office Space
NumberOfPrincipalStockholdersFromWhomEntityHasLeasedOfficeSpace
1 item
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
100000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
200000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
0 USD
CY2013Q2 dei Entity Public Float
EntityPublicFloat
97000000 USD
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18563215 shares
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3055000 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
us-gaap Net Income Loss
NetIncomeLoss
-2624000 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 USD
CY2013 ovas Issuance Of Common Stock For Technology Access Fee
IssuanceOfCommonStockForTechnologyAccessFee
2500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
324000 USD
CY2013 ovas Stock Issued Value Under Collaborative Arrangement
StockIssuedValueUnderCollaborativeArrangement
2500000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6002000 shares
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
42000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
364000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
346000 USD
ovas Issuance Of Common Stock For Technology Access Fee
IssuanceOfCommonStockForTechnologyAccessFee
2500000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
44000 USD
CY2013 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
5670000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
486000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1560000 USD
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
5670000 USD
us-gaap Transfer To Investments
TransferToInvestments
1500000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
6101000 USD
CY2013 ovas Stock Issued Value Private Placement Basis
StockIssuedValuePrivatePlacementBasis
32656000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5094000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
16000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
4541000 USD
CY2013Q4 us-gaap Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
0 USD
CY2013 us-gaap Asset Impairment Charges
AssetImpairmentCharges
364000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2013 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-285000 USD
CY2012Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
31397000 USD
CY2013Q4 ovas Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
13000 USD
CY2013Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
44427000 USD
CY2013Q4 ovas Cash Cash Equivalents And Marketable Securities Amortized Cost
CashCashEquivalentsAndMarketableSecuritiesAmortizedCost
44417000 USD
CY2013Q4 ovas Cash Cash Equivalents And Marketable Securities Fair Value
CashCashEquivalentsAndMarketableSecuritiesFairValue
44427000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3400 pure
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0547 pure
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.0170 pure
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.0393 pure
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.3724 pure
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3496000 shares
CY2012Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
129000 USD
CY2013Q4 ovas Accrued Technology Access Fee Payable Current
AccruedTechnologyAccessFeePayableCurrent
2186000 USD
CY2013Q4 ovas Accrued Preclinical Clinical And Contract Manufacturing Current
AccruedPreclinicalClinicalAndContractManufacturingCurrent
258000 USD
CY2012Q4 ovas Accrued Preclinical Clinical And Contract Manufacturing Current
AccruedPreclinicalClinicalAndContractManufacturingCurrent
93000 USD
CY2013Q4 ovas Accrued Professional And Consultant Fees Current
AccruedProfessionalAndConsultantFeesCurrent
174000 USD
CY2013 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="FONT-FAMILY: times;"><font size="2"><b>Concentrations of Risk</b></font></p> <p style="FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;We have no significant off-balance sheet risk.</font></p> <p style="FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Cash, cash equivalents and marketable securities are the only financial instruments we have that are subject to concentration of credit risk. Cash and cash equivalents are primarily maintained with two major financial institutions in the United States. Deposits at banks may exceed the insurance provided on such deposits. Generally, these deposits may be redeemed upon demand and, therefore, bear minimal risk. Short-term investments consistent of investment grade corporate debt securities. Our investment policy, which has been approved by our board of directors, limits the amount we may invest in any one issuer of investments, thereby reducing credit risk concentrations.</font></p> </div>
CY2013Q4 ovas Collaborative Arrangements Technology Access Fee Payable In Cash Upon Specified Passage Of Time
CollaborativeArrangementsTechnologyAccessFeePayableInCashUponSpecifiedPassageOfTime
2500000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
11700000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
5000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2013Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1954000 USD
CY2013Q4 ovas Accrued Legal Audit And Tax Services Current
AccruedLegalAuditAndTaxServicesCurrent
605000 USD
CY2012Q4 ovas Accrued Legal Audit And Tax Services Current
AccruedLegalAuditAndTaxServicesCurrent
330000 USD
CY2012Q4 ovas Accrued Professional And Consultant Fees Current
AccruedProfessionalAndConsultantFeesCurrent
139000 USD
CY2013Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2012Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
CY2013Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2012Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2013Q4 ovas Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
3000 USD
CY2013 ovas Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Number Of Securities
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerNumberOfSecurities
0 item
CY2012 ovas Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Number Of Securities
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerNumberOfSecurities
0 item
CY2013Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
9500000 USD
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
11600000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
0 USD
CY2012Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2013Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2012Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2013Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
CY2013Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
18078000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD

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