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v2.4.1.9

Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
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Current assets: |  |
Cash and cash equivalents | $ 33,731 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 37,950 us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable securities | 14,205 us-gaap_MarketableSecuritiesCurrent | 11,326 us-gaap_MarketableSecuritiesCurrent
Accounts receivable | 162 us-gaap_AccountsReceivableNetCurrent | 440 us-gaap_AccountsReceivableNetCurrent
Prepaid expenses and other current assets | 171 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 153 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets | 48,269 us-gaap_AssetsCurrent | 49,869 us-gaap_AssetsCurrent
Deferred financing fees | 3,876 us-gaap_DeferredFinanceCostsNoncurrentNet | 2,739 us-gaap_DeferredFinanceCostsNoncurrentNet
Property, plant and equipment, net | 1,999 us-gaap_PropertyPlantAndEquipmentNet | 1,879 us-gaap_PropertyPlantAndEquipmentNet
Total assets | 54,144 us-gaap_Assets | 54,487 us-gaap_Assets
Current liabilities: |  |
Accounts payable and accrued expenses (note 7) | 2,821 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | 2,283 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Deferred revenue | 13,522 us-gaap_DeferredRevenueCurrent | 15,920 us-gaap_DeferredRevenueCurrent
Total current liabilities | 16,343 us-gaap_LiabilitiesCurrent | 18,203 us-gaap_LiabilitiesCurrent
Deferred revenue, less current portion | 2,603 us-gaap_DeferredRevenueNoncurrent | 11,886 us-gaap_DeferredRevenueNoncurrent
Deferred tenant inducements | 219 us-gaap_DeferredRentCreditNoncurrent | 282 us-gaap_DeferredRentCreditNoncurrent
Total liabilities | 19,165 us-gaap_Liabilities | 30,371 us-gaap_Liabilities
Redeemable convertible preferred shares: |  |
Convertible Preferred Stock | 102,488 us-gaap_PreferredStockValue | 102,488 us-gaap_PreferredStockValue
Shareholders’ deficit: |  |
Common shares, without par value; unlimited shares authorized; 1,344,627 and 1,349,591 issued and outstanding at December 31, 2013 and September 30, 2014, respectively | 6,198 us-gaap_CommonStockValue | 6,147 us-gaap_CommonStockValue
Additional paid-in capital | 30,242 us-gaap_AdditionalPaidInCapital | 29,722 us-gaap_AdditionalPaidInCapital
Accumulated deficit | (104,958)us-gaap_RetainedEarningsAccumulatedDeficit | (116,752)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated comprehensive income | 1,009 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,511 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders’ deficit | (67,509)us-gaap_StockholdersEquity | (78,372)us-gaap_StockholdersEquity
Total liabilities, shareholders’ deficit and redeemable convertible preferred shares | 54,144 us-gaap_LiabilitiesAndStockholdersEquity | 54,487 us-gaap_LiabilitiesAndStockholdersEquity
Series A Preferred Stock [Member] |  |
Redeemable convertible preferred shares: |  |
Convertible Preferred Stock | 2,939 us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember | 2,939 us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember
Series B Preferred Stock [Member] |  |
Redeemable convertible preferred shares: |  |
Convertible Preferred Stock | 8,683 us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember | 8,683 us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember
Series E Preferred Stock [Member] |  |
Redeemable convertible preferred shares: |  |
Convertible Preferred Stock | $ 90,866 us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesEPreferredStockMember | $ 90,866 us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesEPreferredStockMember

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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3-4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a(1) -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 + Details
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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