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CONSOLIDATED BALANCE SHEETS (USD $)
Dec. 31, 2013
Dec. 31, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 5,495,478 $ 4,349,967
Inventory 178,694 55,316
Prepaid expenses and other current assets 2,275,798 2,774,196
Total current assets 7,949,970 7,179,479
Equipment, net 2,997,733 1,348,554
Deferred license and consulting fees 444,833 669,326
Deposits 129,129 64,442
Intangible assets, net 46,208,085 20,486,792
TOTAL ASSETS 57,729,750 29,748,593
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 6,722,624 3,989,962
Deferred license and subscription revenue, current portion 235,276 400,870
Total current liabilities 6,957,900 4,390,832
LONG-TERM LIABILITIES    
Deferred license revenue, net of current portion 0 768,678
Deferred rent, net of current portion 35,997 57,214
Deferred tax liability, net 8,277,548 0
Other long term liabilities 195,984 237,496
Total long-term liabilities 8,509,529 1,063,388
Commitments and contingencies      
EQUITY    
Preferred Shares, no par value, authorized 2,000,000 and 1,000,000 shares respectively, as of December 31, 2013 and 2012; none issued 0 0
Common shares, no par value, authorized 125,000,000 and 75,000,000 shares respectively as of December 31, 2013 and 2012; 67,412,139 issued and 56,714,424 outstanding as of December 31, 2013 and 51,183,318 issued and 49,383,209 outstanding at December 31, 2012 203,456,401 119,821,243
Contributed capital 93,972 93,972
Accumulated other comprehensive income 62,899 (59,570)
Accumulated deficit (145,778,547) (101,895,712)
Treasury stock at cost: 10,697,715 and 1,800,109 shares at December 31, 2013 and 2012, respectively (43,033,957) (8,375,397)
Total shareholders' equity 14,800,768 9,584,536
Noncontrolling interest 27,461,553 14,709,837
Total equity 42,262,321 24,294,373
TOTAL LIABILITIES AND EQUITY $ 57,729,750 $ 29,748,593