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Additional Paid-In Capital (Tables)
3 Months Ended
Mar. 31, 2013
Additional Paid-In Capital [Abstract]  
Schedule Of Additional Paid-In Capital

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Warrants

 

 

Stock options and RSUs

 

 

Compensation options

 

 

Other paid-in capital

 

 

Total additional paid-in capital

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2012

$

12,936 

 

$

7,655 

 

$

294 

 

$

11,270 

 

$

32,155 

Stock options amortization

 

 -

 

 

108 

 

 

 -

 

 

 -

 

 

108 

Restricted stock units expensed

 

 -

 

 

768 

 

 

 -

 

 

 -

 

 

768 

Restricted stock units exercised

 

 -

 

 

(153)

 

 

 -

 

 

 -

 

 

(153)

As of March 31, 2013

$

12,936 

 

$

8,378 

 

$

294 

 

$

11,270 

 

$

32,878 

 

Summary Of Warrant Activity

 

 

 

 

 

 

 

 

 

 

 

 

 

Warrants outstanding

 

Valuation

 

Weighted average exercise price per share

 

Weighted average remaining life (yrs.)

 

Intrinsic value

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2012

 

19,977,743 

$

12,936 

$

4.25 

 

2.6 

$

 -

As of March 31, 2013

 

19,977,743 

$

12,936 

$

4.25 

 

2.3 

$

 -

 

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, 2012

 

225,000 

 

$

294 

 

$

3.30 

 

April 2013

 

0.3 

As of March 31, 2013

 

225,000 

 

$

294 

 

$

3.30 

 

April 2013

 

0.1 

 

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

 

 

 

 

 

 

 

 

Three months ended March 31,

 

 

2013

 

 

2012

 

 

 

 

 

 

Stock options

$

108 

 

$

237 

Restricted stock units

 

768 

 

 

775 

 

$

876 

 

$

1,012 

 

 

 

 

 

 

 

Summary Of Option Activity

 

 

 

 

 

 

 

 

 

 

 

Number of options

 

Weighted average exercise price per option

 

Weighted average remaining contractual term

 

Aggregate intrinsic value

Outstanding - December 31, 2012

 

3,102,500 

$

2.80 

 

2.68 

$

637 

Outstanding - March 31, 2013

 

3,102,500 

$

2.80 

 

2.43 

$

248 

 

 

 

 

 

 

 

 

 

Exercisable - March 31, 2013

 

2,802,500 

$

2.79 

 

2.25 

$

248 

 

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, 2012

 

 

 

 

 

300,000 

$

1.47 

 

 

Unvested - March 31, 2013

 

 

 

 

 

300,000 

$

1.47 

 

0.51 

 

Summary Of Restricted Stock Units Activity

 

 

 

 

 

 

 

Number of units

 

Weighted average fair value

Unvested - December 31, 2012

 

1,994,507 

$

3.52 

Cancelled/forfeited

 

(9,288)

 

3.23 

Vested

 

(50,000)

 

3.07 

Granted

 

51,424 

 

1.68 

Unvested - March 31 , 2013

 

1,986,643 

$

3.47