XML 47 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Additional Paid-In Capital (Tables)
9 Months Ended
Sep. 30, 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

 

 -

 

 

290 

 

 

 -

 

 

 -

 

 

290 

Restricted stock units expensed

 

 -

 

 

922 

 

 

 -

 

 

 -

 

 

922 

Restricted stock units vested

 

 -

 

 

(410)

 

 

 -

 

 

 -

 

 

(410)

Compensation options expired

 

 -

 

 

 -

 

 

(294)

 

 

294 

 

 

 -

As of September 30, 2013

$

12,936 

 

$

8,457 

 

$

 -

 

$

11,564 

 

$

32,957 

 

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 September 30, 2013

 

19,977,743 

$

12,936 

$

4.25 

 

1.8 

$

 -

 

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 

Expired

 

(225,000)

 

 

(294)

 

 

 

 

 

 

 

As of September 30, 2013

 

 -

 

$

 -

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended September 30,

 

Nine months ended September 30,

 

 

 

2013

 

 

2012

 

2013

 

 

2012

 

 

 

 

 

 

 

 

 

 

 

 

 

Stock options

$

72 

 

$

429 

$

290 

 

$

872 

 

Restricted stock units

 

396 

 

 

614 

 

922 

 

 

2,164 

 

 

$

468 

 

$

1,043 

$

1,212 

 

$

3,036 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 

Cancelled/Forfeited

 

(100,000)

 

3.24 

 

 

 

 

Expired

 

(755,000)

 

3.32 

 

 

 

 

Outstanding - September 30, 2013

 

2,247,500 

$

2.61 

 

2.41 

$

 -

 

 

 

 

 

 

 

 

 

Exercisable - September 30, 2013

 

2,147,500 

$

2.61 

 

2.32 

$

 -

 

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 

 

 

Vested

 

 

 

 

 

(200,000)

 

1.65 

 

 

Unvested - September 30, 2013

 

 

 

 

 

100,000 

$

1.10 

 

0.22 

 

Summary Of Restricted Stock Units Activity

 

 

 

 

 

 

 

Number of units

 

Weighted average grant-date fair value per unit

Unvested - December 31, 2012

 

1,994,507 

$

3.52 

Cancelled/forfeited

 

(351,340)

 

3.58 

Vested

 

(116,875)

 

3.51 

Granted

 

1,850,424 

 

0.82 

Unvested - September 30, 2013

 

3,376,716 

$

2.03