XML 82 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8

Note 14 - Quarterly Results of Operations (Unaudited)

12 Months Ended

Dec. 31, 2013

Quarterly Financial Information Disclosure [Abstract]

Quarterly Financial Information [Text Block]

NOTE 14 QUARTERLY RESULTS OF OPERATIONS (UNAUDITED)

The following table presents summarized unaudited results of operations for each of our quarters in the years ended December 31, 2013 and 2012.

Quarterly Results of Operations

(in thousands, except per share data)

(unaudited)

Year Ended December 31, 2013		First Quarter				Second Quarter				Third Quarter				Fourth Quarter
Total revenue		$	-			$	-			$	-			$	-
Operating expenses			12,752				15,209				12,664				13,832
Interest and other expense, net			(201	)			(204	)			(209	)			(212	)
Net loss			(12,953	)			(15,413	)			(12,873	)			(14,044	)
Basic and diluted net loss per share:
Net loss		$	(0.85	)		$	(1.01	)		$	(0.84	)		$	(0.75	)

Year Ended December 31, 2012		First Quarter				Second Quarter				Third Quarter				Fourth Quarter
Total revenue		$	-			$	-			$	-			$	-
Operating expenses			4,769				4,380				6,054				8,628
Interest and other expense, net			(61	)			(146	)			(195	)			(197	)
Loss from continuing operations			(4,830	)			(4,526	)			(6,249	)			(8,825	)
Discontinued operations			(91	)			(43	)			128				1,088
Net loss			(4,921	)			(4,569	)			(6,121	)			(7,737	)
Basic and diluted net loss per share:
Loss from continuing operations		$	(0.48	)		$	(0.45	)		$	(0.46	)		$	(0.58	)
Net loss			(0.49	)			(0.46	)			(0.45	)			(0.51	)

X

- Details

Name:	us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 270

-SubTopic 10

-Section 45

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e765-108305



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 270

-SubTopic 10

-Section 45

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e725-108305



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 270

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)-(j)

-URI http://asc.fasb.org/extlink&oid=25249566&loc=d3e1280-108306



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 6

-Section G

-Subsection 1



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-K (SK)

-Number 229

-Section 302

-Paragraph a

+ Details

Name:	us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration