2015 Q1 Form 10-K Financial Statement
#000114420415019881 Filed on March 31, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q4 | 2013 Q4 |
---|---|---|---|
Revenue | $911.0K | $912.0K | $911.0K |
YoY Change | 0.0% | 0.11% | -72.05% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.100M | $570.0K | $620.0K |
YoY Change | 22.22% | -8.06% | -45.13% |
% of Gross Profit | |||
Research & Development | $1.431M | $1.600M | $930.0K |
YoY Change | 50.79% | 72.04% | -63.81% |
% of Gross Profit | |||
Depreciation & Amortization | $89.00K | $80.00K | $90.00K |
YoY Change | 1.14% | -11.11% | 800.0% |
% of Gross Profit | |||
Operating Expenses | $2.526M | $2.170M | $1.550M |
YoY Change | 36.91% | 40.0% | -58.11% |
Operating Profit | -$1.615M | ||
YoY Change | 72.91% | ||
Interest Expense | -$3.280M | $770.0K | $430.0K |
YoY Change | 79.07% | 115.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$3.282M | $10.00K | $0.00 |
YoY Change | 277.24% | -100.0% | |
Pretax Income | -$4.900M | -$470.0K | -$210.0K |
YoY Change | 172.22% | 123.81% | -25.0% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$4.897M | -$473.0K | -$209.0K |
YoY Change | 171.45% | 126.32% | -25.36% |
Net Earnings / Revenue | -537.54% | -51.86% | -22.94% |
Basic Earnings Per Share | -$0.24 | -$0.02 | $0.00 |
Diluted Earnings Per Share | -$0.24 | -$0.06 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 110.3M shares | 110.0M shares | 82.54M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q1 | 2014 Q4 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $13.40M | $15.50M | $11.80M |
YoY Change | 31.37% | 31.36% | -34.81% |
Cash & Equivalents | $13.42M | $15.47M | $11.80M |
Short-Term Investments | |||
Other Short-Term Assets | $300.0K | $100.0K | $200.0K |
YoY Change | 0.0% | -50.0% | -71.43% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $3.500M | $3.968M | $4.818M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $17.20M | $19.58M | $16.82M |
YoY Change | 17.77% | 16.43% | -28.23% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.200M | $1.268M | $1.603M |
YoY Change | -20.95% | -20.9% | 15.16% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $1.200M | $1.268M | $1.603M |
YoY Change | -20.95% | -20.9% | 15.16% |
TOTAL ASSETS | |||
Total Short-Term Assets | $17.20M | $19.58M | $16.82M |
Total Long-Term Assets | $1.200M | $1.268M | $1.603M |
Total Assets | $18.40M | $20.85M | $18.42M |
YoY Change | 14.12% | 13.18% | -25.79% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.900M | $4.408M | $5.118M |
YoY Change | -9.11% | -13.87% | 35.86% |
Accrued Expenses | $600.0K | $254.0K | $118.0K |
YoY Change | 337.96% | 115.25% | -77.82% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | ||
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $5.300M | $6.662M | $10.85M |
YoY Change | -42.14% | -38.58% | -49.3% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $8.900M | $5.600M | $1.800M |
YoY Change | 229.63% | 211.11% | -89.53% |
Total Long-Term Liabilities | $8.900M | $5.600M | $0.00 |
YoY Change | 229.63% | -100.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.300M | $6.662M | $10.85M |
Total Long-Term Liabilities | $8.900M | $5.600M | $0.00 |
Total Liabilities | $14.20M | $12.24M | $12.66M |
YoY Change | 19.92% | -3.34% | -73.59% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$302.8M | -$300.4M | |
YoY Change | 0.8% | -3.13% | |
Common Stock | $289.2M | $284.5M | |
YoY Change | 1.66% | 6.95% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.200M | $8.611M | $5.760M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $18.40M | $20.85M | $18.42M |
YoY Change | 14.12% | 13.18% | -25.79% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q4 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.897M | -$473.0K | -$209.0K |
YoY Change | 171.45% | 126.32% | -25.36% |
Depreciation, Depletion And Amortization | $89.00K | $80.00K | $90.00K |
YoY Change | 1.14% | -11.11% | 800.0% |
Cash From Operating Activities | -$2.030M | -$1.580M | -$2.100M |
YoY Change | 30.13% | -24.76% | -122.34% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $7.000K | $0.00 | -$20.00K |
YoY Change | 250.0% | -100.0% | -33.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | -$10.00K | $0.00 | -$20.00K |
YoY Change | -100.0% | -33.33% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -10.00K | 9.600M | 4.920M |
YoY Change | 95.12% | 33.7% | |
NET CHANGE | |||
Cash From Operating Activities | -2.030M | -1.580M | -2.100M |
Cash From Investing Activities | -10.00K | 0.000 | -20.00K |
Cash From Financing Activities | -10.00K | 9.600M | 4.920M |
Net Change In Cash | -2.050M | 8.020M | 2.800M |
YoY Change | 31.41% | 186.43% | -78.54% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.030M | -$1.580M | -$2.100M |
Capital Expenditures | $7.000K | $0.00 | -$20.00K |
Free Cash Flow | -$2.037M | -$1.580M | -$2.080M |
YoY Change | 30.41% | -24.04% | -122.06% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
21692000 | USD |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
284485000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11798000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18423000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15470000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4818000 | USD |
CY2013Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
1817000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3968000 | USD |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
289196000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5760000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
204000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
22235000 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
145000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
16820000 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
19583000 | USD |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
678000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1603000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1268000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5118000 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4408000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
118000 | USD |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
254000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
293000 | USD |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
329000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
5317000 | USD |
CY2014Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1671000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10846000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-300417000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6662000 | USD |
CY2014Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
5578000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
12663000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
12240000 | USD |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-302820000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8611000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
20851000 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
20851000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
18423000 | USD |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.23 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y10M24D | |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2581000 | USD |
CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
543000 | USD |
CY2012 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Valuation Method Risk Free Interest Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate
|
0.0091 | pure |
CY2013 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Valuation Method Risk Free Interest Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate
|
0.0092 | pure |
CY2014 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Valuation Method Risk Free Interest Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate
|
0.0204 | pure |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y1M6D | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y5M16D | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.0175 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.0138 | pure |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.0165 | pure |
CY2012 | ttnp |
Estimated Forfeiture Rates For Options Granted To Management
EstimatedForfeitureRatesForOptionsGrantedToManagement
|
0.31 | pure |
CY2013 | ttnp |
Estimated Forfeiture Rates For Options Granted To Management
EstimatedForfeitureRatesForOptionsGrantedToManagement
|
0.31 | pure |
CY2014 | ttnp |
Estimated Forfeiture Rates For Options Granted To Management
EstimatedForfeitureRatesForOptionsGrantedToManagement
|
0.31 | pure |
CY2013 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1M10D | |
CY2014 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P7M24D | |
CY2012 | us-gaap |
Licenses Revenue
LicensesRevenue
|
2325000 | USD |
CY2013 | us-gaap |
Licenses Revenue
LicensesRevenue
|
9057000 | USD |
CY2014 | us-gaap |
Licenses Revenue
LicensesRevenue
|
3646000 | USD |
CY2012 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
4750000 | USD |
CY2013 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
1424000 | USD |
CY2014 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
0 | USD |
CY2012 | us-gaap |
Revenues
Revenues
|
7117000 | USD |
CY2013 | us-gaap |
Revenues
Revenues
|
10481000 | USD |
CY2014 | us-gaap |
Revenues
Revenues
|
3646000 | USD |
CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10610000 | USD |
CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8309000 | USD |
CY2014 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4075000 | USD |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4877000 | USD |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3063000 | USD |
CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3046000 | USD |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
15487000 | USD |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
11372000 | USD |
CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
7121000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8370000 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-891000 | USD |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3475000 | USD |
CY2012 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-4861000 | USD |
CY2013 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-1568000 | USD |
CY2014 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
0 | USD |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-183000 | USD |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
10433000 | USD |
CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-11000 | USD |
CY2012 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1766000 | USD |
CY2013 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1737000 | USD |
CY2014 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1083000 | USD |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6810000 | USD |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
10602000 | USD |
CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1072000 | USD |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15180000 | USD |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9711000 | USD |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2403000 | USD |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66509000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
82099000 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
93814000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66509000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
82659000 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
93832000 | shares |
CY2013 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
7500000 | USD |
CY2011Q1 | ttnp |
Royalty Liability
RoyaltyLiability
|
3000000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
12020000 | USD |
CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-59000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1022000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
3813000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1351000 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-710000 | USD |
CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
14375000 | USD |
CY2013 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-9058000 | USD |
CY2014 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-3646000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1830000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-9799000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-5865000 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1154000 | USD |
CY2011Q4 | ttnp |
Royalty Liability
RoyaltyLiability
|
5000000 | USD |
CY2011Q1 | ttnp |
Percentage Of Aggregate Royalties On Net Sales
PercentageOfAggregateRoyaltiesOnNetSales
|
0.025 | pure |
CY2011Q1 | us-gaap |
Royalty Expense
RoyaltyExpense
|
40000000 | USD |
CY2011Q4 | ttnp |
Percentage Of Royalty On Net Sales To Third Party
PercentageOfRoyaltyOnNetSalesToThirdParty
|
0.025 | pure |
CY2011Q4 | ttnp |
Percentage Of Royalties Above Threshold
PercentageOfRoyaltiesAboveThreshold
|
0.4 | pure |
CY2011Q4 | ttnp |
Percentage Of Retain Royalties On Net Sales Above Threshold
PercentageOfRetainRoyaltiesOnNetSalesAboveThreshold
|
0.6 | pure |
CY2013Q1 | ttnp |
Gains Losses On Extinguishment Of Royalty Liability
GainsLossesOnExtinguishmentOfRoyaltyLiability
|
9000000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15180000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9711000 | USD |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2403000 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17000 | USD |
CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
107000 | USD |
CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
353000 | USD |
CY2012 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2013 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1860000 | USD |
CY2014 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2012 | ttnp |
Noncash Gain On Termination Of Royalty Purchase Agreement
NoncashGainOnTerminationOfRoyaltyPurchaseAgreement
|
0 | USD |
CY2013 | ttnp |
Noncash Gain On Termination Of Royalty Purchase Agreement
NoncashGainOnTerminationOfRoyaltyPurchaseAgreement
|
8962000 | USD |
CY2014 | ttnp |
Noncash Gain On Termination Of Royalty Purchase Agreement
NoncashGainOnTerminationOfRoyaltyPurchaseAgreement
|
0 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2581000 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
678000 | USD |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
543000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
926000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
172000 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-850000 | USD |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-149000 | USD |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-483000 | USD |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
318000 | USD |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1154000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-318000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-18000 | USD |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
113000 | USD |
CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
4897000 | USD |
CY2013 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1275000 | USD |
CY2014 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
393000 | USD |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2500000 | USD |
CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
9555000 | USD |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
12696000 | USD |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-6304000 | USD |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3672000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5406000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18102000 | USD |
CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 24.5pt; MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 12.2pt"> <strong><i><font style="FONT-SIZE: 10pt">Use of Estimates</font></i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt 12.2pt"> <strong><font style="FONT-SIZE: 10pt"> </font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 24.5pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
TITAN PHARMACEUTICALS INC | |
CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000910267 | |
CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014 | dei |
Document Type
DocumentType
|
10-K | |
CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-12-31 | |
CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2014Q2 | dei |
Entity Public Float
EntityPublicFloat
|
60700000 | USD |
CY2014 | dei |
Trading Symbol
TradingSymbol
|
TTNP | |
CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
110327707 | shares |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-15180000 | USD |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
7974000 | USD |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-3486000 | USD |
CY2012 | ttnp |
Incremental Common Shares Attributable To Assumed Exercise Of Options
IncrementalCommonSharesAttributableToAssumedExerciseOfOptions
|
0 | shares |
CY2013 | ttnp |
Incremental Common Shares Attributable To Assumed Exercise Of Options
IncrementalCommonSharesAttributableToAssumedExerciseOfOptions
|
493000 | shares |
CY2014 | ttnp |
Incremental Common Shares Attributable To Assumed Exercise Of Options
IncrementalCommonSharesAttributableToAssumedExerciseOfOptions
|
18000 | shares |
CY2012 | ttnp |
Incremental Common Shares Attributable To Assumed Exercise Of Warrants
IncrementalCommonSharesAttributableToAssumedExerciseOfWarrants
|
0 | shares |
CY2013 | ttnp |
Incremental Common Shares Attributable To Assumed Exercise Of Warrants
IncrementalCommonSharesAttributableToAssumedExerciseOfWarrants
|
67000 | shares |
CY2014 | ttnp |
Incremental Common Shares Attributable To Assumed Exercise Of Warrants
IncrementalCommonSharesAttributableToAssumedExerciseOfWarrants
|
0 | shares |
CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7224000 | shares |
CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3303000 | shares |
CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9227000 | shares |
CY2012Q4 | ttnp |
Class Of Warrants Fair Value Disclosure
ClassOfWarrantsFairValueDisclosure
|
8240000 | USD |
CY2013Q4 | ttnp |
Class Of Warrants Fair Value Disclosure
ClassOfWarrantsFairValueDisclosure
|
1817000 | USD |
CY2013 | ttnp |
Warrants Issued
WarrantsIssued
|
0 | USD |
CY2014 | ttnp |
Warrants Issued
WarrantsIssued
|
4844000 | USD |
CY2013 | ttnp |
Excercise Of Warrants
ExcerciseOfWarrants
|
4686000 | USD |
CY2014 | ttnp |
Excercise Of Warrants
ExcerciseOfWarrants
|
0 | USD |
CY2013 | ttnp |
Change In Fair Value Of Warrants
ChangeInFairValueOfWarrants
|
-1737000 | USD |
CY2014 | ttnp |
Change In Fair Value Of Warrants
ChangeInFairValueOfWarrants
|
-1083000 | USD |
CY2014Q4 | ttnp |
Class Of Warrants Fair Value Disclosure
ClassOfWarrantsFairValueDisclosure
|
5578000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
15200000 | USD |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9700000 | USD |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2400000 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
106000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
5174000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1145000 | USD |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
209000 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
211000 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
317000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4157000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4175000 | USD |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
203000 | USD |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
210000 | USD |
CY2012 | ttnp |
Expense Incurred Under Research And License Agreements
ExpenseIncurredUnderResearchAndLicenseAgreements
|
3000 | USD |
CY2013 | ttnp |
Expense Incurred Under Research And License Agreements
ExpenseIncurredUnderResearchAndLicenseAgreements
|
3000 | USD |
CY2014 | ttnp |
Expense Incurred Under Research And License Agreements
ExpenseIncurredUnderResearchAndLicenseAgreements
|
3000 | USD |
CY2014Q4 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
0 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5064000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-842000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
911000 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
2198000 | USD |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
911000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
2198000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
911000 | USD |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
911000 | USD |
CY2014Q4 | us-gaap |
Revenues
Revenues
|
912000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6001000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1804000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
716000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-209000 | USD |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-473000 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2012 | ttnp |
Income Tax Reconciliation Noncash Gain From Termination Of Royalty Purchase Agreement
IncomeTaxReconciliationNoncashGainFromTerminationOfRoyaltyPurchaseAgreement
|
0 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
105926000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-5134000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
3301000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-839000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
85912000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
88086000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
13481000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
13645000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
3962000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
3529000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
2116000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
666000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
105471000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
105926000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
105471000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-234000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
213000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
592000 | USD |
CY2012 | ttnp |
Income Tax Reconciliation Book Gains Losses Not Currently Benefited
IncomeTaxReconciliationBookGainsLossesNotCurrentlyBenefited
|
3120000 | USD |
CY2013 | ttnp |
Income Tax Reconciliation Book Gains Losses Not Currently Benefited
IncomeTaxReconciliationBookGainsLossesNotCurrentlyBenefited
|
1656000 | USD |
CY2014 | ttnp |
Income Tax Reconciliation Book Gains Losses Not Currently Benefited
IncomeTaxReconciliationBookGainsLossesNotCurrentlyBenefited
|
454000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1901000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-476000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
235000 | USD |
CY2012 | ttnp |
Income Tax Reconciliationdisallowed Interest Expense
IncomeTaxReconciliationdisallowedInterestExpense
|
1363000 | USD |
CY2013 | ttnp |
Income Tax Reconciliationdisallowed Interest Expense
IncomeTaxReconciliationdisallowedInterestExpense
|
160000 | USD |
CY2014 | ttnp |
Income Tax Reconciliationdisallowed Interest Expense
IncomeTaxReconciliationdisallowedInterestExpense
|
0 | USD |
CY2012 | ttnp |
Income Tax Reconciliation Income From Debt Restructuring
IncomeTaxReconciliationIncomeFromDebtRestructuring
|
-1615000 | USD |
CY2013 | ttnp |
Income Tax Reconciliation Income From Debt Restructuring
IncomeTaxReconciliationIncomeFromDebtRestructuring
|
0 | USD |
CY2014 | ttnp |
Income Tax Reconciliation Income From Debt Restructuring
IncomeTaxReconciliationIncomeFromDebtRestructuring
|
0 | USD |
CY2012 | ttnp |
Income Tax Reconciliation Revaluation Of Warrant Liability
IncomeTaxReconciliationRevaluationOfWarrantLiability
|
600000 | USD |
CY2013 | ttnp |
Income Tax Reconciliation Revaluation Of Warrant Liability
IncomeTaxReconciliationRevaluationOfWarrantLiability
|
-591000 | USD |
CY2014 | ttnp |
Income Tax Reconciliation Revaluation Of Warrant Liability
IncomeTaxReconciliationRevaluationOfWarrantLiability
|
-346000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
0 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
583000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
97000 | USD |
CY2013 | ttnp |
Income Tax Reconciliation Noncash Gain From Termination Of Royalty Purchase Agreement
IncomeTaxReconciliationNoncashGainFromTerminationOfRoyaltyPurchaseAgreement
|
-3047000 | USD |
CY2014 | ttnp |
Income Tax Reconciliation Noncash Gain From Termination Of Royalty Purchase Agreement
IncomeTaxReconciliationNoncashGainFromTerminationOfRoyaltyPurchaseAgreement
|
0 | USD |
CY2012 | ttnp |
Income Tax Reconciliation Noncash Gain On Settlement Of Longterm Debt
IncomeTaxReconciliationNoncashGainOnSettlementOfLongtermDebt
|
0 | USD |
CY2013 | ttnp |
Income Tax Reconciliation Noncash Gain On Settlement Of Longterm Debt
IncomeTaxReconciliationNoncashGainOnSettlementOfLongtermDebt
|
632000 | USD |
CY2014 | ttnp |
Income Tax Reconciliation Noncash Gain On Settlement Of Longterm Debt
IncomeTaxReconciliationNoncashGainOnSettlementOfLongtermDebt
|
0 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000 | USD |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1000 | USD |
CY2014 | ttnp |
Tax Credit Research Generated During Period
TaxCreditResearchGeneratedDuringPeriod
|
340000 | USD |
CY2012 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
3100000 | USD |
CY2013 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
1700000 | USD |
CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
500000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | USD |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | USD |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
CY2012 | us-gaap |
Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
|
-347000 | USD |
CY2013 | us-gaap |
Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
|
0 | USD |
CY2014 | us-gaap |
Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
|
0 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
417000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-340000 | USD |
CY2014 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
172000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
2576000 | USD |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
1568000 | USD |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
0 | USD |
CY2012 | ttnp |
Settlement Of Longterm Debt
SettlementOfLongtermDebt
|
0 | USD |
CY2013 | ttnp |
Settlement Of Longterm Debt
SettlementOfLongtermDebt
|
7500000 | USD |
CY2014 | ttnp |
Settlement Of Longterm Debt
SettlementOfLongtermDebt
|
0 | USD |
CY2012 | ttnp |
Fair Value Of Warrants
FairValueOfWarrants
|
0 | USD |
CY2013 | ttnp |
Fair Value Of Warrants
FairValueOfWarrants
|
4686000 | USD |
CY2014 | ttnp |
Fair Value Of Warrants
FairValueOfWarrants
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
88794222 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
109997533 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
88794222 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
109997533 | shares |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-20079000 | USD |
CY2014Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
21789000 | shares |
CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4653000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4925000 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4747000 | USD |
CY2012 | ttnp |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
4897000 | USD |
CY2013 | ttnp |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
13461000 | USD |
CY2012 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
42000 | USD |
CY2013 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
0 | USD |
CY2014 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
0 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-36000 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2581000 | USD |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
678000 | USD |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
543000 | USD |
CY2014 | ttnp |
Notional Liquidation Damages
NotionalLiquidationDamages
|
2500000 | USD |
CY2014 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
0.45 | |
CY2014 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
3.13 | |
CY2014Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
6620000 | shares |
CY2014 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P5Y1M20D | |
CY2014Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
1.23 | |
CY2014Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
6495000 | shares |
CY2014Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
1.24 | |
CY2014Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
12388000 | shares |
CY2014Q4 | ttnp |
Underwritten Public Offering Number Of Units Issued
UnderwrittenPublicOfferingNumberOfUnitsIssued
|
21000000 | shares |
CY2014Q4 | ttnp |
Underwritten Public Offering Offering Price Of Units Issued
UnderwrittenPublicOfferingOfferingPriceOfUnitsIssued
|
0.50 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
|
0 | USD |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
|
0 | USD |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
|
0 | USD |
CY2014Q4 | ttnp |
Underwritten Public Offering Description Of Units Issued
UnderwrittenPublicOfferingDescriptionOfUnitsIssued
|
each unit consisting of one share of common stock and 0.75 of a warrant, each full warrant to purchase one share of common stock at an exercise price of $0.60 per share. | |
CY2014Q4 | ttnp |
Underwritten Public Offering Proceeds From Units Issued
UnderwrittenPublicOfferingProceedsFromUnitsIssued
|
9600000 | USD |
CY2012 | ttnp |
Share Based Compensation Expense Impact On Basic Earnings Per Share
ShareBasedCompensationExpenseImpactOnBasicEarningsPerShare
|
-0.04 | |
CY2013 | ttnp |
Share Based Compensation Expense Impact On Basic Earnings Per Share
ShareBasedCompensationExpenseImpactOnBasicEarningsPerShare
|
-0.01 | |
CY2014 | ttnp |
Share Based Compensation Expense Impact On Basic Earnings Per Share
ShareBasedCompensationExpenseImpactOnBasicEarningsPerShare
|
-0.01 | |
CY2012 | ttnp |
Share Based Compensation Expense Impact On Diluted Earnings Per Share
ShareBasedCompensationExpenseImpactOnDilutedEarningsPerShare
|
-0.04 | |
CY2013 | ttnp |
Share Based Compensation Expense Impact On Diluted Earnings Per Share
ShareBasedCompensationExpenseImpactOnDilutedEarningsPerShare
|
-0.01 | |
CY2014 | ttnp |
Share Based Compensation Expense Impact On Diluted Earnings Per Share
ShareBasedCompensationExpenseImpactOnDilutedEarningsPerShare
|
-0.01 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.09 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.64 | |
CY2012 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
7516000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
4925000 | USD |
CY2014 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
9591000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-23128000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
113000 | USD |
CY2012 | ttnp |
Stock Issued From Vesting Of Restricted Stock
StockIssuedFromVestingOfRestrictedStock
|
0 | USD |
CY2013 | ttnp |
Stock Issued From Vesting Of Restricted Stock
StockIssuedFromVestingOfRestrictedStock
|
0 | USD |
CY2014 | ttnp |
Stock Issued From Vesting Of Restricted Stock
StockIssuedFromVestingOfRestrictedStock
|
36000 | USD |