XML 25 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 115,237 $ 9,633
Short-term deposits 102 4,344
Restricted cash 0 171
Trade receivables (net of allowance for doubtful accounts of $ 200 at September 30, 2014 and $ 139 at December 31, 2013) 21,146 28,268
Prepaid expenses and other current assets 1,496 1,357
Total current assets 137,981 43,773
Long-term assets:    
Other assets 950 1,625
Property and equipment, net 2,737 1,856
Total long-term assets 3,687 3,481
Total assets 141,668 47,254
Current liabilities:    
Trade payables 2,754 2,163
Accrued expenses and other liabilities 14,881 11,643
Deferred revenues 25,914 26,591
Total current liabilities 43,549 40,397
Long-term liabilities:    
Deferred revenues 3,083 2,109
Warrants to purchase convertible preferred stock 0 2,866
Severance pay 1,445 1,101
Other liabilities 445 14
Total long-term liabilities 4,973 6,090
Share capital    
Common stock of $ 0.001 par value - Authorized: 200,000,000 shares at September 30, 2014 and 26,000,000 at December 31, 2013; Issued and outstanding: 24,564,444 shares at September 30, 2014 and 3,953,314 shares at December 31, 2013 24 4
Accumulated other comprehensive loss (542)  
Additional paid-in capital 160,484 4,741
Accumulated deficit (66,820) (47,753)
Total stockholders' equity (deficiency) 93,146 (43,008)
Total liabilities, convertible preferred stock and stockholders' equity (deficiency) 141,668 47,254
Preferred Stock [Member]
   
Convertible preferred stock:    
Preferred A, B, C, D and E stock of $ 0.001 par value - Authorized: no shares at September 30, 2014 and 16,986,384 shares at December 31, 2013; Issued and outstanding: no shares at September 30, 2014 and 15,082,141 shares at December 31, 2013   43,775
Share capital    
Total stockholders' equity (deficiency) $ 0 $ 43,775