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Additional Paid-In Capital (Tables)
9 Months Ended
Sep. 30, 2012
Additional Paid-In Capital [Abstract]  
Schedule Of Additional Paid-In Capital

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Warrants

 

 

Stock based compensation

 

 

Compensation options

 

 

Other paid-in capital

 

 

Total additional paid-in capital

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2011

$

10,288 

 

$

5,065 

 

$

588 

 

$

8,729 

 

$

24,670 

Warrants exercised

 

(576)

 

 

 -

 

 

 -

 

 

576 

 

 

 -

Warrants issued

 

2,783 

 

 

 -

 

 

 -

 

 

 -

 

 

2,783 

Stock options expensed

 

 -

 

 

872 

 

 

 -

 

 

 -

 

 

872 

Stock options exercised

 

 -

 

 

(12)

 

 

 -

 

 

12 

 

 

 -

Restricted stock units expensed

 

 -

 

 

2,164 

 

 

 -

 

 

 -

 

 

2,164 

Compensation options exercised

 

 -

 

 

 -

 

 

(294)

 

 

294 

 

 

 -

As of September 30, 2012

$

12,495 

 

$

8,089 

 

$

294 

 

$

9,611 

 

$

30,489 

 

Summary Of Warrant Activity

 

 

 

 

 

 

 

 

 

 

 

 

 

Warrants outstanding

 

Valuation

 

Weighted average exercise price per share

 

Weighted average remaining life (yrs.)

 

Intrinsic value

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2011

 

15,850,238 

$

10,288 

$

3.45 

 

3.7 

$

485 

Exercised

 

(593,478)

 

(576)

 

 

 

 

 

 

Issued

 

2,666,666 

 

2,783 

 

 

 

 

 

 

As of September 30, 2012

 

17,923,426 

$

12,495 

$

3.51 

 

2.9 

$

2,178 

 

Schedule Of Compensation Options

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Compensation options outstanding

 

 

Valuation

 

 

Weighted average exercise price per share

 

Expiry date

 

Weighted average remaining life (yrs.)

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2011

 

450,000 

 

$

588 

 

$

3.30 

 

April 2013

 

1.3 

Exercised

 

(225,000)

 

 

(294)

 

 

 

 

 

 

 

As of September 30, 2012

 

225,000 

 

$

294 

 

$

3.30 

 

April 2013

 

0.6 

 

Summary Of The Fair Value Of All Awards issued Under Stock Compensation Plans

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended September 30,

 

Nine months ended September 30,

 

 

2012

 

 

2011

 

2012

 

 

2011

 

 

 

 

 

 

 

 

 

 

 

Stock options

$

429 

 

$

336 

$

872 

 

$

1,096 

Restricted stock units

 

614 

 

 

79 

 

2,164 

 

 

267 

 

$

1,043 

 

$

415 

$

3,036 

 

$

1,363 

 

Summary Of Option Activity

 

 

 

 

 

 

 

 

 

 

 

Number of options

 

Weighted average exercise price per option

 

Weighted average remaining contractual term

 

Aggregate intrinsic value

Outstanding - December 31, 2011

 

3,195,000 

$

3.27 

 

2.73 

$

1,039 

Granted

 

400,000 

 

3.16 

 

 

 

 

Exercised

 

(7,500)

 

2.88 

 

 

 

 

Expired

 

(495,000)

 

4.58 

 

 

 

 

Outstanding - September 30, 2012

 

3,092,500 

$

3.04 

 

2.63 

$

2,395 

 

 

 

 

 

 

 

 

 

Exercisable - September 30, 2012

 

2,792,500 

$

3.01 

 

2.46 

$

2,298 

 

Summary Of The Status Of Unvested Stock Options

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Number of options

 

Weighted average grant-date fair value per option

 

Weighted average remaining amortization period (Years)

Unvested - December 31, 2011

 

 

 

 

 

597,500 

$

1.60 

 

 

Granted

 

 

 

 

 

400,000 

 

1.65 

 

 

Vested

 

 

 

 

 

(697,500)

 

1.57 

 

 

Unvested - September 30, 2012

 

 

 

 

 

300,000 

$

1.74 

 

0.85 

 

Summary Of Restricted Stock Units Activity

 

 

 

 

 

 

 

Number of units

 

Weighted average fair value

Unvested - December 31, 2011

 

960,000 

$

3.84 

Cancelled

 

(107,832)

 

3.07 

Granted

 

1,142,339 

 

3.19 

Unvested - September 30 , 2012

 

1,994,507 

$

3.50