2013 Q4 Form 10-Q Financial Statement
#000114420413059609 Filed on November 07, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
Revenue | $0.00 | $0.00 | -$170.0K |
YoY Change | -100.0% | -100.0% | -206.25% |
Cost Of Revenue | $5.990M | $6.725M | $5.220M |
YoY Change | 14.75% | 96.93% | 10340.0% |
Gross Profit | -$5.990M | -$6.725M | -$5.390M |
YoY Change | 11.13% | 113.56% | -5000.0% |
Gross Profit Margin | |||
Selling, General & Admin | $3.880M | $3.801M | $2.720M |
YoY Change | 42.65% | -40.27% | 140.71% |
% of Gross Profit | |||
Research & Development | $230.0K | $542.0K | -$450.0K |
YoY Change | -151.11% | -45.64% | -180.36% |
% of Gross Profit | |||
Depreciation & Amortization | $860.0K | ||
YoY Change | -28.93% | ||
% of Gross Profit | |||
Operating Expenses | $5.360M | $4.343M | $2.270M |
YoY Change | 136.12% | -41.0% | 35.12% |
Operating Profit | -$11.00M | -$10.52M | -$7.660M |
YoY Change | 43.66% | 0.09% | 387.9% |
Interest Expense | $30.00K | $650.0K | -$390.0K |
YoY Change | -107.69% | -91.02% | -69.29% |
% of Operating Profit | |||
Other Income/Expense, Net | $170.0K | $30.00K | -$2.950M |
YoY Change | -105.76% | -57.14% | -9933.33% |
Pretax Income | -$10.81M | -$9.849M | -$11.50M |
YoY Change | -6.0% | 207.78% | 309.25% |
Income Tax | $260.0K | $0.00 | $130.0K |
% Of Pretax Income | |||
Net Earnings | -$18.97M | -$10.56M | -$14.01M |
YoY Change | 35.4% | 238.03% | 396.81% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.23 | -$0.13 | |
Diluted Earnings Per Share | -$0.23 | -$0.13 | -$93.40M |
COMMON SHARES | |||
Basic Shares Outstanding | 84.13M shares | 83.54M shares | |
Diluted Shares Outstanding | 86.10M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $33.60M | $41.10M | $57.00M |
YoY Change | -41.05% | 332.63% | 996.15% |
Cash & Equivalents | $33.59M | $40.44M | $56.96M |
Short-Term Investments | $700.0K | ||
Other Short-Term Assets | $455.0K | $700.0K | $469.0K |
YoY Change | -2.99% | 16.67% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $98.00K | $151.0K | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $34.83M | $41.86M | $57.43M |
YoY Change | -39.35% | 306.44% | 3242.78% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $230.0K | $249.0K | $294.0K |
YoY Change | -21.77% | -17.0% | 104.17% |
Goodwill | $67.76M | $65.97M | $65.97M |
YoY Change | 2.72% | ||
Intangibles | $22.75M | $30.36M | $34.04M |
YoY Change | -33.18% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $247.0K | $0.00 | $100.0K |
YoY Change | 147.0% | -100.0% | |
Total Long-Term Assets | $88.98M | $96.62M | $100.4M |
YoY Change | -11.33% | -7.45% | 56598.87% |
TOTAL ASSETS | |||
Total Short-Term Assets | $34.83M | $41.86M | $57.43M |
Total Long-Term Assets | $88.98M | $96.62M | $100.4M |
Total Assets | $123.8M | $138.5M | $157.8M |
YoY Change | -21.53% | 20.73% | 8226.44% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.100M | $4.000M | $1.400M |
YoY Change | 264.29% | 33.33% | 250.0% |
Accrued Expenses | $300.0K | $300.0K | $400.0K |
YoY Change | -25.0% | -62.5% | |
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 | $5.488M | $4.267M | $1.842M |
YoY Change | 197.94% | -5.18% | 154.77% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $0.00 | $4.100M | $7.600M |
YoY Change | -100.0% | -76.3% | |
Total Long-Term Liabilities | $0.00 | $4.100M | $7.600M |
YoY Change | -100.0% | -76.3% | 225.2% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.488M | $4.267M | $1.842M |
Total Long-Term Liabilities | $0.00 | $4.100M | $7.600M |
Total Liabilities | $5.488M | $8.400M | $9.500M |
YoY Change | -42.23% | -65.85% | 210.46% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$76.03M | ||
YoY Change | |||
Common Stock | $845.0K | $841.0K | $819.0K |
YoY Change | 3.17% | 719.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $114.3M | $130.1M | $148.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $123.8M | $138.5M | $157.8M |
YoY Change | -21.53% | 20.73% | 8226.44% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$18.97M | -$10.56M | -$14.01M |
YoY Change | 35.4% | 238.03% | 396.81% |
Depreciation, Depletion And Amortization | $860.0K | ||
YoY Change | -28.93% | ||
Cash From Operating Activities | -$6.090M | -$6.410M | -$8.510M |
YoY Change | -28.44% | 92.49% | 559.69% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.410M | $0.00 | -$60.00K |
YoY Change | 2250.0% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $480.0K | $2.440M | $0.00 |
YoY Change | -25.61% | -100.0% | |
Cash From Investing Activities | -$950.0K | $2.450M | -$60.00K |
YoY Change | 1483.33% | -112.62% | -400.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 20.00K | 1.210M | 55.97M |
YoY Change | -99.96% | -95.93% | 7075.64% |
NET CHANGE | |||
Cash From Operating Activities | -6.090M | -6.410M | -8.510M |
Cash From Investing Activities | -950.0K | 2.450M | -60.00K |
Cash From Financing Activities | 20.00K | 1.210M | 55.97M |
Net Change In Cash | -7.020M | -2.750M | 47.40M |
YoY Change | -114.81% | -139.4% | -9773.47% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$6.090M | -$6.410M | -$8.510M |
Capital Expenditures | -$1.410M | $0.00 | -$60.00K |
Free Cash Flow | -$4.680M | -$6.410M | -$8.450M |
YoY Change | -44.62% | -133.11% | 555.04% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
151000 | USD |
dei |
Trading Symbol
TradingSymbol
|
VRNG | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
84125738 | shares |
dei |
Entity Registrant Name
EntityRegistrantName
|
Vringo Inc | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001410428 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
119000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
47000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
33473000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
14481000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
61356000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11176000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10510000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-32197000 | USD | |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
10776000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
6000 | USD | |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1842000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4267000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
266000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
50000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
98000 | USD |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86101857 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
58227100 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
82972082 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35047440 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47800063 | shares | |
CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2858000 | USD |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5362000 | USD |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
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Common Stock Shares Issued
CommonStockSharesIssued
|
84120724 | shares |
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Common Stock Shares Issued
CommonStockSharesIssued
|
81889226 | shares |
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
84120724 | shares |
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
81889226 | shares |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
656000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
318000 | USD |
CY2012Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3415000 | USD |
CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
700000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10560000 | USD |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.26 | ||
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83538767 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48790819 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
82882405 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25611159 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46339586 | shares | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8975000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5532000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17536000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2754000 | USD | |
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Stockholders Equity
StockholdersEquity
|
2865000 | USD |
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Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
76000 | USD |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8087000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
54961000 | USD |
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Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
2883000 | USD |
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Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
0 | USD |
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Adjustments To Additional Paid In Capital Warrant Exercised
AdjustmentsToAdditionalPaidInCapitalWarrantExercised
|
22932000 | USD |
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Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
30360000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
34044000 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
65965000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
65965000 | USD |
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Assets
Assets
|
138483000 | USD |
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Assets
Assets
|
157786000 | USD |
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Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
4011000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1444000 | USD |
CY2013Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
256000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
398000 | USD |
CY2013Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
4126000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
7612000 | USD |
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Preferred Stock Value
PreferredStockValue
|
0 | USD |
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Preferred Stock Value
PreferredStockValue
|
0 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
40436000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
56960000 | USD |
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Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
673000 | USD |
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Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
0 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
41863000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
57429000 | USD |
CY2013Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
46000 | USD |
CY2012Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
54000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
249000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
294000 | USD |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
841000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
819000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
186308000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
171108000 | USD |
CY2013Q3 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
57059000 | USD |
CY2012Q4 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
23595000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
130090000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
148332000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
138483000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
157786000 | USD |
us-gaap |
Revenues
Revenues
|
1276000 | USD | |
us-gaap |
Revenues
Revenues
|
266000 | USD | |
us-gaap |
Revenues
Revenues
|
1645000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
6725000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
19557000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
5976000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
33630000 | USD | |
CY2012Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
997000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2110000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
997000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3850000 | USD | |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3801000 | USD |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6364000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11806000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7508000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
23876000 | USD | |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
11226000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14215000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-59711000 | USD | |
CY2013Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
30000 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
82000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
76000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
82000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
114000 | USD | |
CY2013Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
30000 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
12000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
76000 | USD | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
19000 | USD | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
104000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-1220000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
7240000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
5627000 | USD | |
CY2013Q3 | vrng |
Income Loss From Issuance Of Inducement Warrants
IncomeLossFromIssuanceOfInducementWarrants
|
0 | USD |
CY2012Q3 | vrng |
Income Loss From Issuance Of Inducement Warrants
IncomeLossFromIssuanceOfInducementWarrants
|
0 | USD |
vrng |
Income Loss From Issuance Of Inducement Warrants
IncomeLossFromIssuanceOfInducementWarrants
|
0 | USD | |
vrng |
Income Loss From Issuance Of Inducement Warrants
IncomeLossFromIssuanceOfInducementWarrants
|
0 | USD | |
vrng |
Income Loss From Issuance Of Inducement Warrants
IncomeLossFromIssuanceOfInducementWarrants
|
-2883000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-10531000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3200000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-33417000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-6912000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-56957000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-76000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
47000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-76000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
102000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3124000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-33464000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6836000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-57059000 | USD | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.40 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.23 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.40 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.40 | ||
CY2012Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
7240000 | USD |
CY2013Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
645000 | USD |
CY2012 | vrng |
Adjustments To Additional Paid In Capital Net Fair Value Of Warrant Issued
AdjustmentsToAdditionalPaidInCapitalNetFairValueOfWarrantIssued
|
21954000 | USD |
CY2011Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
0 | USD |
vrng |
Adjustment To Additonal Paid In Capital Issuance Of Shares In Financing Round One
AdjustmentToAdditonalPaidInCapitalIssuanceOfSharesInFinancingRoundOne
|
5145000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
474000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-14076000 | USD | |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
509000 | USD |
CY2012 | vrng |
Adjustment To Additonal Paid In Capital Issuance Of Shares In Financing Round One
AdjustmentToAdditonalPaidInCapitalIssuanceOfSharesInFinancingRoundOne
|
31148000 | USD |
CY2012 | vrng |
Stock Issued During Period For Patents
StockIssuedDuringPeriodForPatents
|
750000 | USD |
CY2012 | vrng |
Adjustment To Additonal Paid In Capital Issuance Of Shares In Financing Round Two
AdjustmentToAdditonalPaidInCapitalIssuanceOfSharesInFinancingRoundTwo
|
44962000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20841000 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
973000 | USD | |
vrng |
Adjustments To Additional Paid In Capital Warrant Exercised
AdjustmentsToAdditionalPaidInCapitalWarrantExercised
|
1356000 | USD | |
vrng |
Adjustments To Additional Paid In Capital Conversion Of Derivative Warrants Into Equity Warrants
AdjustmentsToAdditionalPaidInCapitalConversionOfDerivativeWarrantsIntoEquityWarrants
|
3918000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3856000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1211000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6686000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-162000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-57000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8975000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5532000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17536000 | USD | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
2883000 | USD | |
vrng |
Assignment Of Patents
AssignmentOfPatents
|
100000 | USD | |
vrng |
Assignment Of Patents
AssignmentOfPatents
|
0 | USD | |
vrng |
Assignment Of Patents
AssignmentOfPatents
|
100000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-11000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-19000 | USD | |
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
283000 | USD | |
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
504000 | USD | |
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
517000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2400000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2043000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2856000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17384000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5962000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-33380000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
27000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
151000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
244000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
673000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
673000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
22548000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
25944000 | USD | |
us-gaap |
Payments For Deposits
PaymentsForDeposits
|
-8000 | USD | |
us-gaap |
Payments For Deposits
PaymentsForDeposits
|
46000 | USD | |
us-gaap |
Payments For Deposits
PaymentsForDeposits
|
38000 | USD | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
3326000 | USD | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
3326000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-692000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-19419000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23573000 | USD | |
vrng |
Proceeds From Issuance Of Common Stock One
ProceedsFromIssuanceOfCommonStockOne
|
0 | USD | |
vrng |
Proceeds From Issuance Of Common Stock One
ProceedsFromIssuanceOfCommonStockOne
|
31148000 | USD | |
vrng |
Proceeds From Issuance Of Common Stock One
ProceedsFromIssuanceOfCommonStockOne
|
31148000 | USD | |
vrng |
Proceeds From Issuance Of Common Stock Two
ProceedsFromIssuanceOfCommonStockTwo
|
0 | USD | |
vrng |
Proceeds From Issuance Of Common Stock Two
ProceedsFromIssuanceOfCommonStockTwo
|
0 | USD | |
vrng |
Proceeds From Issuance Of Common Stock Two
ProceedsFromIssuanceOfCommonStockTwo
|
44962000 | USD | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-3200000 | USD | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
0 | USD | |
vrng |
Proceeds From Mezzanine Preferred Stock
ProceedsFromMezzaninePreferredStock
|
0 | USD | |
vrng |
Proceeds From Mezzanine Preferred Stock
ProceedsFromMezzaninePreferredStock
|
0 | USD | |
vrng |
Proceeds From Mezzanine Preferred Stock
ProceedsFromMezzaninePreferredStock
|
1800000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5145000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
973000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
171000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
1482000 | USD | |
vrng |
Conversion Of Series Convertible Preferred Stock Classified As Equity Into Common Stock Post Merger
ConversionOfSeriesConvertiblePreferredStockClassifiedAsEquityIntoCommonStockPostMerger
|
201000 | USD | |
vrng |
Noncash Or Part Noncash Acquisition Working Capital Acquired
NoncashOrPartNoncashAcquisitionWorkingCapitalAcquired
|
740000 | USD | |
vrng |
Noncash Or Part Noncash Acquisition Long Term Deposit Acquired
NoncashOrPartNoncashAcquisitionLongTermDepositAcquired
|
-8000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
566000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1598000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
12841000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1539000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
29717000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
97378000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
13000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
11000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-16524000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4337000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
40436000 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5212000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9549000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
0 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
9000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
17000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
22000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
32000 | USD | |
vrng |
Conversion Of Preferred Stock Into Common Stock
ConversionOfPreferredStockIntoCommonStock
|
0 | USD | |
vrng |
Conversion Of Preferred Stock Into Common Stock
ConversionOfPreferredStockIntoCommonStock
|
0 | USD | |
vrng |
Conversion Of Preferred Stock Into Common Stock
ConversionOfPreferredStockIntoCommonStock
|
39000 | USD | |
vrng |
Conversion Of Derivative Warrant
ConversionOfDerivativeWarrant
|
790000 | USD | |
vrng |
Conversion Of Derivative Warrant
ConversionOfDerivativeWarrant
|
596000 | USD | |
vrng |
Conversion Of Derivative Warrant
ConversionOfDerivativeWarrant
|
11447000 | USD | |
vrng |
Purchase Patents
PurchasePatents
|
0 | USD | |
vrng |
Purchase Patents
PurchasePatents
|
0 | USD | |
vrng |
Purchase Patents
PurchasePatents
|
750000 | USD | |
vrng |
Adjustments To Additional Paid In Capital Conversion Of Derivative Warrants Into Equity Warrants
AdjustmentsToAdditionalPaidInCapitalConversionOfDerivativeWarrantsIntoEquityWarrants
|
0 | USD | |
vrng |
Adjustments To Additional Paid In Capital Conversion Of Derivative Warrants Into Equity Warrants
AdjustmentsToAdditionalPaidInCapitalConversionOfDerivativeWarrantsIntoEquityWarrants
|
3918000 | USD | |
vrng |
Conversion Of Series Convertible Preferred Stock Classified As Equity Into Common Stock Prior To Merger
ConversionOfSeriesConvertiblePreferredStockClassifiedAsEquityIntoCommonStockPriorToMerger
|
0 | USD | |
vrng |
Conversion Of Series Convertible Preferred Stock Classified As Equity Into Common Stock Prior To Merger
ConversionOfSeriesConvertiblePreferredStockClassifiedAsEquityIntoCommonStockPriorToMerger
|
76000 | USD | |
vrng |
Conversion Of Series Convertible Preferred Stock Classified As Equity Into Common Stock Prior To Merger
ConversionOfSeriesConvertiblePreferredStockClassifiedAsEquityIntoCommonStockPriorToMerger
|
76000 | USD | |
vrng |
Conversion Of Preferred Stock Into Common Stock Upon Merger
ConversionOfPreferredStockIntoCommonStockUponMerger
|
0 | USD | |
vrng |
Conversion Of Preferred Stock Into Common Stock Upon Merger
ConversionOfPreferredStockIntoCommonStockUponMerger
|
1724000 | USD | |
vrng |
Conversion Of Preferred Stock Into Common Stock Upon Merger
ConversionOfPreferredStockIntoCommonStockUponMerger
|
1724000 | USD | |
vrng |
Conversion Of Series Convertible Preferred Stock Classified As Equity Into Common Stock Post Merger
ConversionOfSeriesConvertiblePreferredStockClassifiedAsEquityIntoCommonStockPostMerger
|
0 | USD | |
vrng |
Conversion Of Series Convertible Preferred Stock Classified As Equity Into Common Stock Post Merger
ConversionOfSeriesConvertiblePreferredStockClassifiedAsEquityIntoCommonStockPostMerger
|
201000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
124000 | USD | |
vrng |
Noncash Or Part Noncash Acquisition Goodwill Acquired
NoncashOrPartNoncashAcquisitionGoodwillAcquired
|
-65965000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
10133000 | USD | |
vrng |
Noncash Or Part Noncash Acquisition Fair Value Of Common Stock Acquired
NoncashOrPartNoncashAcquisitionFairValueOfCommonStockAcquired
|
58211000 | USD | |
vrng |
Noncash Or Part Noncash Acquisition Fair Value Of Warrants Acquired
NoncashOrPartNoncashAcquisitionFairValueOfWarrantsAcquired
|
17443000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
3162000 | USD | |
vrng |
Total Cash Acquired During Acquisition
TotalCashAcquiredDuringAcquisition
|
3326000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-60446000 | USD | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <b><font style="FONT-SIZE: 10pt; COLOR: black"></font></b> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <b><font style="FONT-SIZE: 10pt; COLOR: black">Note 1. General</font><font style="FONT-SIZE: 10pt"></font></b></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt; COLOR: black">  </font> <font style="FONT-SIZE: 10pt"></font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in" align="justify"><font style="FONT-SIZE: 10pt; COLOR: black"> Vringo, Inc., together with its consolidated subsidiaries (the “Company”), is engaged in the development and monetization of intellectual property worldwide. The Company's intellectual property portfolio consists of over 500 patents and patent applications covering telecom infrastructure, internet search and mobile technologies. The Company’s patents and patent applications have been developed internally and acquired from third parties. The Company operates a global platform for the distribution of mobile social applications and services it develops.</font><font style="FONT-SIZE: 10pt"></font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in" align="justify"><font style="FONT-SIZE: 10pt; COLOR: black">  </font> <font style="FONT-SIZE: 10pt"></font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in" align="justify"><font style="FONT-SIZE: 10pt; COLOR: black">On July 19, 2012, Vringo, Inc., a Delaware corporation (“Vringo” or “Legal Parent”), closed a merger transaction (the “Merger”) with Innovate/Protect, Inc., a privately held Delaware corporation (“I/P”), pursuant to an Agreement and Plan of Merger, dated as of March 13, 2012 (the “Merger Agreement”), by and among Vringo, I/P and VIP Merger Sub, Inc., a wholly-owned subsidiary of Vringo (“Merger Sub”). Pursuant to the Merger Agreement, I/P became a wholly-owned subsidiary of Vringo through a merger of I/P with and into Merger Sub, and the former stockholders of I/P received shares of Vringo that constituted a majority of the outstanding shares of Vringo.</font><font style="FONT-SIZE: 10pt"></font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt; COLOR: black"> </font> <font style="FONT-SIZE: 10pt"></font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in" align="justify"><font style="FONT-SIZE: 10pt; COLOR: black"> Immediately following the Merger, approximately <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 67.61</font>% of the combined company was owned by I/P stockholders on a fully diluted basis, and as a result of this and other factors, I/P was deemed to be the acquiring company for accounting purposes and the transaction was accounted for as a reverse acquisition in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”). Accordingly, the Company’s financial statements for periods prior to the M<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman">erger reflect the historical results of I/P</font>, and the Company’s financial statements for all periods from July 19, 2012 reflect the results of the combined company. Unless specifically noted otherwise, as used throughout these consolidated financial statements, the term “Company” refers to the combined company after the Merger, and the business of I/P before the Merger. The terms I/P and Vringo or Legal Parent refer to such entities’ standalone businesses prior to the Merger.</font><font style="FONT-SIZE: 10pt"></font></div> </div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
vrng |
Percentage Of Interest Owned Reverse Acquisition Transaction
PercentageOfInterestOwnedReverseAcquisitionTransaction
|
0.6761 | pure | |
CY2013Q3 | vrng |
Incremental Common Shares Attributable To Share Based Payment Arrangements Basic
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsBasic
|
88070 | shares |
CY2012Q3 | vrng |
Incremental Common Shares Attributable To Share Based Payment Arrangements Basic
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsBasic
|
353232 | shares |
vrng |
Incremental Common Shares Attributable To Share Based Payment Arrangements Basic
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsBasic
|
124506 | shares | |
vrng |
Incremental Common Shares Attributable To Share Based Payment Arrangements Basic
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsBasic
|
117744 | shares | |
vrng |
Incremental Common Shares Attributable To Share Based Payment Arrangements Basic
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsBasic
|
109930 | shares | |
vrng |
Incremental Net Income Loss Available To Derivative Warrants
IncrementalNetIncomeLossAvailableToDerivativeWarrants
|
7240000 | USD | |
vrng |
Incremental Net Income Loss Available To Derivative Warrants
IncrementalNetIncomeLossAvailableToDerivativeWarrants
|
3387000 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <strong><i><font style="FONT-SIZE: 10pt; COLOR: black">(d) Use of estimates</font></i></strong><font style="FONT-SIZE: 10pt"></font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in" align="justify"><font style="FONT-SIZE: 10pt; COLOR: black">  </font> <font style="FONT-SIZE: 10pt"></font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in" align="justify"><font style="FONT-SIZE: 10pt; COLOR: black">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as at the date of the financial statements and the reported amounts of revenues and expenses during the reported periods. Actual results may differ from such estimates. Significant items subject to such estimates and assumptions include valuation of assets acquired and liabilities assumed as part of the Merger, useful lives of the Company’s tangible and intangible assets, valuation of its October 2012 Warrants and derivative warrants, valuation of stock-based compensation, deferred tax assets and liabilities, income tax uncertainties and other contingencies.</font></div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
83450697 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
48437587 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
82757899 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
25493415 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
46229656 | shares | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-11318000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-10364000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-33517000 | USD | |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
28512182 | shares |
CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
25240504 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
30972531 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
25240504 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
27798277 | shares | |
CY2013Q3 | vrng |
Weighted Average Number Of Derivative Warrants Outstanding
WeightedAverageNumberOfDerivativeWarrantsOutstanding
|
2563090 | shares |
CY2012Q3 | vrng |
Weighted Average Number Of Derivative Warrants Outstanding
WeightedAverageNumberOfDerivativeWarrantsOutstanding
|
9436281 | shares |
vrng |
Weighted Average Number Of Derivative Warrants Outstanding
WeightedAverageNumberOfDerivativeWarrantsOutstanding
|
89677 | shares | |
vrng |
Weighted Average Number Of Derivative Warrants Outstanding
WeightedAverageNumberOfDerivativeWarrantsOutstanding
|
9436281 | shares | |
vrng |
Weighted Average Number Of Derivative Warrants Outstanding
WeightedAverageNumberOfDerivativeWarrantsOutstanding
|
1460477 | shares | |
CY2013Q3 | vrng |
Incremental Net Income Loss Available To Derivative Warrants
IncrementalNetIncomeLossAvailableToDerivativeWarrants
|
758000 | USD |
CY2012Q3 | vrng |
Incremental Net Income Loss Available To Derivative Warrants
IncrementalNetIncomeLossAvailableToDerivativeWarrants
|
7240000 | USD |
vrng |
Incremental Net Income Loss Available To Derivative Warrants
IncrementalNetIncomeLossAvailableToDerivativeWarrants
|
53000 | USD | |
CY2012Q3 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
22000000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
36927000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
36827000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6567000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2783000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
30360000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
34044000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1257000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
5009000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
5009000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
4618000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
14467000 | USD |
us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0 | pure | |
vrng |
Fair Value Inputs Probability Of Achieving Target
FairValueInputsProbabilityOfAchievingTarget
|
0.05 | pure | |
vrng |
Fair Value Assumptions Timing Of Down Round Triggering Event
FairValueAssumptionsTimingOfDownRoundTriggeringEvent
|
December 2013 | ||
CY2013Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
4126000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
7612000 | USD |
CY2011Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
7612000 | USD |
CY2012 | vrng |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Recorded In Connection With Merger
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRecordedInConnectionWithMerger
|
21954000 | USD |
CY2013Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
4126000 | USD |
CY2012 | vrng |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Derivative Warrants Issued By Legal Parent
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityDerivativeWarrantsIssuedByLegalParent
|
3162000 | USD |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
156000 | USD |
CY2012 | vrng |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Exercise Of Derivative Warrants
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityExerciseOfDerivativeWarrants
|
10657000 | USD |
vrng |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Exercise Of Derivative Warrants
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityExerciseOfDerivativeWarrants
|
790000 | USD | |
CY2012 | vrng |
Fair Value Measurement Adjusted In Earnings
FairValueMeasurementAdjustedInEarnings
|
-7003000 | USD |
vrng |
Fair Value Measurement Adjusted In Earnings
FairValueMeasurementAdjustedInEarnings
|
-411000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
15000 | USD | |
vrng |
Fairvaluemeasurementwithunobservableinputsreconciliationsrecurringbasisliabilityderivativewarrantsremoval
Fairvaluemeasurementwithunobservableinputsreconciliationsrecurringbasisliabilityderivativewarrantsremoval
|
-2300000 | USD | |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | USD |
CY2012 | vrng |
Class Of Warrant Or Right Exercise
ClassOfWarrantOrRightExercise
|
250000000 | shares |
CY2012Q4 | vrng |
Expected Term Of Warrants
ExpectedTermOfWarrants
|
P2Y7M28D | |
CY2013Q3 | vrng |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwill
|
65965000 | USD |
CY2013Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
78816000 | USD |
CY2011Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
0 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
8768014 | shares | |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16972977 | shares |
CY2012 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
890192 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
265000 | shares |
CY2012 | vrng |
Legal Parents Shares Of Common Stock Recorded Upon Merger
LegalParentsSharesOfCommonStockRecordedUponMerger
|
15206118 | shares |
CY2012 | vrng |
Waarrants Issued And Exercised
WaarrantsIssuedAndExercised
|
754400 | shares |
CY2012 | vrng |
Waarrants Issued And Exercised Before Merger
WaarrantsIssuedAndExercisedBeforeMerger
|
6832150 | shares |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
726346 | shares |
CY2012Q4 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
20136445 | shares |
vrng |
Class Of Warrant Or Right Exercised In Period
ClassOfWarrantOrRightExercisedInPeriod
|
421493 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1810005 | shares | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9149105 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
3223333 | shares | |
vrng |
Share Based Compensation Arrangement Award Options Exercised
ShareBasedCompensationArrangementAwardOptionsExercised
|
717735 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
417821 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
954868 | shares | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
10282014 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
5099098 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
2.57 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.22 | ||
vrng |
Share Based Compensation Arrangement Award Equity Instruments Other Than Options Exercised Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementAwardEquityInstrumentsOtherThanOptionsExercisedWeightedAverageGrantDateFairValue
|
2.96 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
2.44 | ||
vrng |
Share Based Compensation Arrangement Award Equity Instruments Other Than Options Expired At Merger Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementAwardEquityInstrumentsOtherThanOptionsExpiredAtMergerWeightedAverageGrantDateFairValue
|
1.58 | ||
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
2.53 | |
CY2012Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
18863261 | shares |
CY2013Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
18441768 | shares |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
175000 | USD | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
62000 | USD | |
CY2013Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
68000 | USD |
CY2012Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
40000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
56000 | USD |
CY2013Q3 | vrng |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Long Term Derivative Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLongTermDerivativeLiability
|
3162000 | USD |
CY2013Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
3162000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
179000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
104000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
306000 | USD | |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
339000 | USD |
CY2013Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
75654000 | USD |
CY2013Q3 | vrng |
Business Combination Consideration Transferred Stock Options Granted
BusinessCombinationConsiderationTransferredStockOptionsGranted
|
7364000 | USD |
CY2013Q3 | vrng |
Business Combination Consideration Transferred Warrants Granted
BusinessCombinationConsiderationTransferredWarrantsGranted
|
10079000 | USD |
CY2013Q3 | vrng |
Business Combination Consideration Transferred Equity Interests Issued And Penny Options Granted
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndPennyOptionsGranted
|
58211000 | USD |
CY2013Q3 | vrng |
Business Acquisitions Cost Of Acquired Entity Purchase Price
BusinessAcquisitionsCostOfAcquiredEntityPurchasePrice
|
75654000 | USD |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
2285000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
487000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
281000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-73855000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-18298000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-6632000 | USD | |
CY2013Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
10133000 | USD |
CY2012Q4 | vrng |
Guarantee Placed For Contingent Loss In Litigation
GuaranteePlacedForContingentLossInLitigation
|
2900000 | USD |
CY2013Q2 | vrng |
Guarantee Placed For Contingent Loss In Litigation
GuaranteePlacedForContingentLossInLitigation
|
2900000 | USD |
CY2012Q3 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
6673 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | vrng |
Business Acquisition Purchases Price Allocation Assets Acquired Liabilities Assumed Net
BusinessAcquisitionPurchasesPriceAllocationAssetsAcquiredLiabilitiesAssumedNet
|
75654000 | USD |
CY2012 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
463000 | USD |
CY2013Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
|
2586000 | USD |
CY2013Q3 | vrng |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Long Term Deposit
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLongTermDeposit
|
8000 | USD |
CY2013Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
124000 | USD |