XML 24 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Acquisition (Tables)
 6 Months Ended
Jun. 30, 2014
Business Combinations [Abstract]  
Business Acquisition, Pro Forma Information [Table Text Block]
The following supplemental table presents unaudited consolidated pro forma financial information as if the closing of the acquisition of CSC had occurred on January 1, 2013 (in thousands, except per share amounts):
 
 Three Months Ended June 30, 2014
 
 Six Months Ended June 30, 2014
 
(As Reported)
 
(Proforma)
 
(As Reported)
 
(Proforma)
 
 
 
 
 
 
 
 
Revenues
$
4,489

 
$
4,982

 
$
8,545

 
$
9,255

Net loss
$
(12,770
)
 
$
(13,574
)
 
$
(26,600
)
 
$
(29,097
)
Net loss attributable to NBS
$
(12,605
)
 
$
(13,409
)
 
$
(26,287
)
 
$
(28,784
)
Net loss per share attributable to NBS
$
(0.40
)
 
$
(0.36
)
 
$
(0.88
)
 
$
(0.82
)
 
 Three Months Ended June 30, 2013
 
 Six Months Ended June 30, 2013
 
(As Reported)
 
(Proforma)
 
(As Reported)
 
(Proforma)
 
 
 
 
 
 
 
 
Revenues
$
4,359

 
$
4,596

 
$
6,883

 
$
7,282

Net loss
$
(8,626
)
 
$
(9,830
)
 
$
(17,490
)
 
$
(19,963
)
Net loss attributable to NBS
$
(8,575
)
 
$
(9,780
)
 
$
(17,376
)
 
$
(19,849
)
Net loss per share attributable to NBS
$
(0.46
)
 
$
(0.41
)
 
$
(0.99
)
 
$
(0.87
)
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]
The preliminary fair value of assets acquired and liabilities assumed on May 8, 2014 is as follows (in thousands):

Cash and cash equivalents
$
51.2

Accounts receivable trade, net
45.1

Prepaids and other current assets
19.2

Property, plant and equipment, net
1,040.9

Other assets
201.0

Goodwill
14,961.9

In-Process R&D
35,790.0

Accounts payable
(333.1
)
Accrued liabilities
(2,014.1
)
Deferred tax liability
(14,509.3
)
 
$
35,252.8