XML 24 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Acquisition (Tables)
9 Months Ended
Sep. 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):
 
 
 Nine Months Ended September 30, 2014
 
 
(As Reported)
 
(Proforma)
 
 
 
 
 
Revenues
 
$
12,662

 
$
13,373

Net loss
 
$
(43,776
)
 
$
(46,273
)
Net loss attributable to NeoStem
 
$
(43,262
)
 
$
(45,759
)
Net loss per share attributable to NeoStem
 
$
(1.37
)
 
$
(1.24
)
 
 Three Months Ended September 30, 2013
 
 Nine Months Ended September 30, 2013
 
(As Reported)
 
(Proforma)
 
(As Reported)
 
(Proforma)
 
 
 
 
 
 
 
 
Revenues
$
3,707

 
$
3,893

 
$
10,590

 
$
11,175

Net loss
$
(9,277
)
 
$
(10,586
)
 
$
(26,767
)
 
$
(30,549
)
Net loss attributable to NeoStem
$
(9,071
)
 
$
(10,380
)
 
$
(26,447
)
 
$
(30,229
)
Net loss per share attributable to NeoStem
$
(0.45
)
 
$
(0.41
)
 
$
(1.43
)
 
$
(1.27
)
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
14,091.7

In-Process R&D
34,290.0

Accounts payable
(333.1
)
Accrued liabilities
(2,014.1
)
Deferred tax liability
(13,901.2
)
 
$
33,490.7