XML 24 R25.htm IDEA: XBRL DOCUMENT v3.2.0.727
Equity-Based Compensation (Tables)
6 Months Ended
Jun. 30, 2015
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]  
Stock Option Activity
Stock option for employees' activity during the six months ended June 30, 2015 is as follows:
 
Stock option activity for employees:
 
Number of
Options
 
Weighted
Average
Exercise
Price
 
Weighted
Average
Remaining
Contractual
Term
(Years)
 
Aggregate
Intrinsic
Value
Outstanding January 1, 2015
11,287,888

 
$
1.64

 
4.61

 
$

Granted
800,000

 
0.25

 

 

Forfeited
(565,000
)
 
1.75

 

 

Outstanding June 30, 2015
11,522,888

 
$
1.54

 
4.71

 
$

Vested and expected to vest June 30, 2015
11,522,888

 
$
1.54

 
4.71

 
$

Exercisable June 30, 2015
10,639,853

 
$
1.60

 
4.17

 
$

 
 
Unvested stock option activity for employees:
 
Number of
Options
 
Weighted
Average
Exercise 
Price
 
Average 
Remaining
Contractual 
Term 
(Years)
 
Aggregate 
Intrinsic
Value
Outstanding January 1, 2015
710,594

 
$
1.38

 
8.76

 
$

Granted
800,000

 
0.25

 

 

Vested
(627,559
)
 
0.97

 

 

Forfeited

 

 

 

Outstanding June 30, 2015
883,035

 
$
0.65

 
8.97

 
$


Stock option activity for non-employees:
 
Number of
Options
 
Weighted
Average
Exercise
Price
 
Weighted
Average
Remaining
Contractual
Term (Years)
 
Aggregate
Intrinsic
Value
Outstanding January 1, 2015
3,800,000

 
$
1.36

 
4.75

 
$

Granted

 

 

 

Exercised

 

 

 

Forfeited
(327,000
)
 
1.75

 

 

Outstanding June 30, 2015
3,473,000

 
$
1.32

 
4.65

 
$

Vested and expected to vest June 30, 2015
3,473,000

 
$
1.32

 
4.65

 
$

Exercisable June 30, 2015
3,464,667

 
$
1.56

 
4.29

 
$



Unvested stock option activity for non-employees during the year:
 
Number of
Options
 
Weighted
Average
Exercise 
Price
 
Weighted 
Average
Remaining 
Contractual
Term 
(Years)
 
Aggregate 
Intrinsic
Value
Outstanding January 1, 2015
33,333

 
$
2.60

 
9.08

 
$

Options granted

 

 

 

Options vested
(25,000
)
 
2.60

 


 

Options forfeited

 

 

 

Outstanding June 30, 2015
8,333

 
$
2.60

 
8.42

 
$