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Additional Paid-In Capital (Tables)
12 Months Ended
Dec. 31, 2013
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, 2011

$

10,288 

 

$

5,065 

 

$

588 

 

$

8,729 

 

$

24,670 

Warrants issued

 

3,260 

 

 

 -

 

 

 -

 

 

 -

 

 

3,260 

Warrants exercised

 

(601)

 

 

 -

 

 

 -

 

 

601 

 

 

 -

Warrants expired

 

(11)

 

 

 -

 

 

 -

 

 

11 

 

 

 -

Stock options exercised

 

 -

 

 

(50)

 

 

 -

 

 

50 

 

 

 -

Stock options expired

 

 -

 

 

(1,585)

 

 

 -

 

 

1,585 

 

 

 -

Stock options amortization

 

 -

 

 

1,081 

 

 

 -

 

 

 -

 

 

1,081 

Compensation options exercised

 

 -

 

 

 -

 

 

(294)

 

 

294 

 

 

 -

Restricted stock units expensed

 

 -

 

 

3,144 

 

 

 -

 

 

 -

 

 

3,144 

As of December 31, 2012

 

12,936 

 

 

7,655 

 

 

294 

 

 

11,270 

 

 

32,155 

Stock options amortization

 

 -

 

 

370 

 

 

 -

 

 

 -

 

 

370 

Restricted stock units expensed

 

 -

 

 

372 

 

 

 -

 

 

 -

 

 

372 

Restricted stock units vested

 

 -

 

 

(410)

 

 

 -

 

 

 -

 

 

(410)

Compensation options expired

 

 -

 

 

 -

 

 

(294)

 

 

294 

 

 

 -

As of December 31, 2013

$

12,936 

 

$

7,987 

 

$

 -

 

$

11,564 

 

$

32,487 

 

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 

$

3.91 

 

3.7

$

485 

Exercised

 

(619,565)

 

(601)

 

 

 

 

 

 

Expired

 

(10,871)

 

(11)

 

 

 

 

 

 

Issued (Note 9)

 

4,757,941 

 

3,260 

 

 

 

 

 

 

As of December 31, 2012

 

19,977,743 

 

12,936 

$

4.25 

 

2.6

$

 -

As of December 31, 2013

 

19,977,743 

$

12,936 

$

4.63 

 

1.6

$

 -

 

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 December 31, 2012

 

225,000 

 

 

294 

 

 

3.30 

 

April 2013

 

0.3 

Expired

 

(225,000)

 

 

(294)

 

 

 

 

 

 

 

As of December 31, 2013

 

 -

 

$

 -

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

Year ended December 31,

 

 

2013

 

2012

 

2011

 

 

 

 

 

 

 

Stock options

$

370 

$

1,081 

$

1,496 

Restricted stock units

 

372 

 

3,144 

 

524 

 

$

742 

$

4,225 

$

2,020 

 

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

 

600,000 

 

2.97 

 

 

 

 

Exercised

 

(32,500)

 

2.90 

 

 

 

 

Expired

 

(660,000)

 

2.80 

 

 

 

 

Outstanding - December 31, 2012

 

3,102,500 

 

2.80 

 

2.68 

 

637 

Granted

 

985,000 

 

0.36 

 

 

 

 

Cancelled/Forfieted

 

(450,000)

 

3.07 

 

 

 

 

Expired

 

(755,000)

 

3.32 

 

 

 

 

Outstanding - December 31, 2013

 

2,882,500 

$

1.79 

 

3.07 

$

54 

 

 

 

 

 

 

 

 

 

Exercisable - December 31, 2013

 

2,143,750 

$

2.29 

 

2.40 

$

13 

 

Summary Of The Status Of Unvested Stock Options

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Number of options

 

Weighted average grant-date fair value per option

 

 

 

 

 

 

 

 

 

 

 

Unvested - December 31, 2011

 

 

 

 

 

597,000 

$

1.60 

 

Granted

 

 

 

 

 

600,000 

 

1.47 

 

Vested

 

 

 

 

 

(897,000)

 

1.56 

 

Unvested - December 31, 2012

 

 

 

 

 

300,000 

 

1.47 

 

Granted

 

 

 

 

 

985,000 

 

0.22 

 

Vested

 

 

 

 

 

(546,250)

 

0.90 

 

Unvested - December 31, 2013

 

 

 

 

 

738,750 

$

0.22 

 

 

Summary Of Restricted Stock Units Activity

 

 

 

 

 

 

 

Number of units

 

Weighted average grant-date fair value per RSU

 

 

 

 

 

Unvested - December 31, 2011

 

960,000 

$

3.84 

Cancelled

 

(107,832)

 

3.07 

Granted

 

1,142,339 

 

3.20 

Unvested - December 31, 2012

 

1,994,507 

 

3.50 

Cancelled

 

(1,133,592)

 

2.58 

Vested

 

(116,875)

 

3.51 

Granted

 

1,850,424 

 

0.82 

Unvested - December 31 , 2013

 

2,594,464 

$

2.00 

 

Stock Options [Member]
 
Schedule of Share Based Payments Valuation Assumptions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Years ended December 31,

 

 

 

2013

 

2012

 

2011

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expected volatility

 

 

72.26%

 

81.69% 

-

83.67%

 

83.40% 

-

83.86%

Risk-free interest rate

 

 

1.70%

 

0.77% 

-

0.88%

 

0.88% 

-

1.60%

Expected life (years)

 

 

5

 

5

 

5

Dividend yield

 

 

N/A

 

N/A

 

N/A

 

Warrants [Member]
 
Schedule of Share Based Payments Valuation Assumptions

 

 

 

 

 

Expected volatility

 

63.70% 

-

67.50%

Risk-free interest rate

 

0.24% 

-

0.26%

Expected life (years)

 

2

Dividend yield

 

N/A