XML 18 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Operating Segments (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Operating Segments [Abstract]    
Summary of segmental information
 Three Months Ended
September 30,
 
  2014  2013 
Contract/Grant Revenue      
Vaccines/BioDefense $2,729,854  $264,920 
BioTherapeutics  57,855   47,571 
Total $2,787,709  $312,491 
         
Income (Loss) from Operations        
Vaccines/BioDefense $545,728  $(419,929)
BioTherapeutics  (4,855,765)  (1,080,436)
Corporate  (831,341)  (360,297)
Total $(5,141,378) $(1,860,662)
         
Amortization and Depreciation Expense        
Vaccines/BioDefense $9,922  $28,316 
BioTherapeutics  49,985   29,233 
Corporate  1,561   551 
Total $61,468  $58,100 
         
Other Income /(Expense), Net        
Corporate $791,823  $(4,699,194)
         
Stock-Based Compensation        
Vaccines/BioDefense $17,224  $39,493 
BioTherapeutics  33,118   158,142 
Corporate  110,653   209,256 
Total $160,995  $406,891 

  

  Nine Months Ended
September 30,
 
  2014  2013 
Revenues, Principally from Grants      
Vaccines/BioDefense $4,928,284  $1,683,265 
BioTherapeutics  188,270   161,858 
Total $5,116,554  $1,845,123 
         
Income (Loss) from Operations        
Vaccines/BioDefense $949,032  $(1,983,396)
BioTherapeutics  (6,541,832)  (2,068,703)
Corporate  (2,834,318)  (1,652,344)
Total $(8,427,118) $(5,704,443)
         
Amortization and Depreciation Expense        
Vaccines/BioDefense $29,666  $83,951 
BioTherapeutics  148,995   86,303 
Corporate  5,299   1,412 
Total $183,960  $171,666 
         
Other Income /(Expense), Net        
Corporate $(202,662) $(5,347,984)
         
Stock-Based Compensation        
Vaccines/BioDefense $38,124  $61,742 
BioTherapeutics  142,374   205,083 
Corporate  278,416   304,346 
Total $458,914  $571,171 

 

  As of
September 30,
2014
  As of
December 31,
2013
 
       
Identifiable Assets      
Vaccines/BioDefense $1,566,050  $1,870,414 
BioTherapeutics  265,939   386,721 
Corporate  4,440,953   6,008,320 
Total $6,272,942  $8,265,455 
   
For the Year Ended December 31,
 
   
2013
  
2012
 
Revenues
      
Vaccines/BioDefense
 $3,003,822  $2,919,677 
BioTherapeutics
  220,330   224,943 
                       Total
 $3,224,152  $3,144,620 
         
Loss from Operations
        
Vaccines/BioDefense
 $(1,666,130) $(33,636)
BioTherapeutics
  (3,069,998 )  (2,203,721 )
Corporate
  (2,420,414 )  (2,453,311 )
                       Total
 $(7,156,542) $(4,690,668)
          
Amortization and Depreciation Expense
        
Vaccines/BioDefense
 $37,981  $38,589 
BioTherapeutics
  190,033   190,003 
Corporate
  2,057   2,038 
                       Total
 $230,071  $230,630 
          
Interest Income 
        
Corporate 
 $1,960  $6,202 
          
Stock-Based Compensation
        
Vaccines/BioDefense
 $80,432  $44,484 
BioTherapeutics 
  250,431   84,020 
Corporate 
  472,197   333,666 
                        Total 
 $803,060  $462,170 
 
   
As of December 31,
 
   2013  2012 
          
Identifiable Assets
        
Vaccines/BioDefense
 $1,870,414  $628,494 
BioTherapeutics
  386,721   566,111 
Corporate
  6,008,320   3,510,499 
                       Total
 $8,265,455  $4,705,104