Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Convertible Preferred Stock and Stockholders Equity (Deficit)

v2.4.0.6
Consolidated Statements of Changes in Convertible Preferred Stock and Stockholders Equity (Deficit) (USD $)
In Thousands, except Share data
Total
Series A Convertible Preferred Stock
Series B Convertible Preferred Stock
Series C Convertible Preferred Stock
Preferred Stock
Preferred Stock
Series A Convertible Preferred Stock
Preferred Stock
Series B Convertible Preferred Stock
Preferred Stock
Series C Convertible Preferred Stock
Common Stock
Common Stock
Series A Convertible Preferred Stock
Common Stock
Series B Convertible Preferred Stock
Common Stock
Series C Convertible Preferred Stock
Additional Paid-in Capital
Additional Paid-in Capital
Series A Convertible Preferred Stock
Additional Paid-in Capital
Series B Convertible Preferred Stock
Additional Paid-in Capital
Series C Convertible Preferred Stock
(Deficit) accumulated during development stage
Stockholders' Equity Attributable to Parent, Beginning Balance at Jun. 28, 2006                                       
Beginning Balance, Shares at Jun. 28, 2006                                    
Net loss (123)                               (123)
Stockholders' Equity Attributable to Parent, Ending Balance at Dec. 31, 2006 (123)                               (123)
Net loss (2,644)                               (2,644)
Issuance of Common stock to founders 2               2                
Issuance of Common stock to founders, shares                 2,125,096                
Issuance of Restricted Common stock to non-employees 2               2                
Issuance of restricted Common stock to non-employees, Shares                 2,180,000                
Issuance of restricted Common stock to employees 1               1                
Issuance of Restricted Common stock to employees, Shares                 457,170                
Stock-based compensation expense 13                       13        
Stockholders' Equity Attributable to Parent, Ending Balance at Dec. 31, 2007 (2,749)               5       13       (2,767)
Ending Balance, Shares at Dec. 31, 2007                 4,762,266                
Net loss (3,799)                               (3,799)
Stock-based compensation expense 25                       25        
Contribution of services by stockholder 20                       20        
Stockholders' Equity Attributable to Parent, Ending Balance at Dec. 31, 2008 (6,503)               5       58       (6,566)
Beginning Balance, Shares at Dec. 31, 2008                 4,762,266                
Net loss (3,666)                               (3,666)
Stock-based compensation expense 39                       39        
Contribution of services by stockholder 40                       40        
Issuance of Common Stock to non-employees for services, Shares                 5,000                
Stockholders' Equity Attributable to Parent, Ending Balance at Dec. 31, 2009 (10,090)               5       137       (10,232)
Ending Balance, Shares at Dec. 31, 2009                 4,767,266                
Net loss (9,982)                               (9,982)
Stock-based compensation expense 2,329                       2,329        
Contribution of services by stockholder 40                       40        
Issuance of Convertible Preferred Stock for cash           21,681                      
Issuance of Convertible Preferred Stock for cash, shares           2,584,166                      
Issuance of Common stock to non-employees for services 82                       82        
Issuance of Common Stock to non-employees for services, Shares                 23,836                
Issuance of Convertible Preferred stock Series A upon conversion of debt and accrued interest           10,508                      
Issuance of Convertible Preferred stock Series A upon conversion of debt and accrued interest, Shares           1,773,719                      
Costs related to issuance of Preferred Stock Series A, Including Common stock warrants 621         (2,912)             621        
Reclassification of fair value of warrant liability 234                       234        
Change in fair value of embedded conversion feature related to convertible debt 831                       831        
Issuance of Common Stock warrants to non-employees for services 38                       38        
Stockholders' Equity Attributable to Parent, Ending Balance at Dec. 31, 2010 (15,897)       29,277       5       4,312       (20,214)
Ending Balance, Shares at Dec. 31, 2010         4,357,885       4,791,102                
Net loss (36,360)                               (36,360)
Stock-based compensation expense 1,469                       1,469        
Contribution of services by stockholder 30                       30        
Issuance of Convertible Preferred Stock for cash               25,785                  
Issuance of Convertible Preferred Stock for cash, shares               4,612,624                  
Issuance of Convertible Preferred stock Series B for purchase of Asphelia assets, shares             2,525,677                    
Issuance of convertible Preferred stock Series B for purchase of Asphelia assets cash             16,114                    
Costs related to issuance of Convertible Preferred Stock Series C, including the fair value of Preferred Stock Series C warrants               (4,171)                  
Issuance of Common Stock for conversion of Convertible Preferred Stock, value   29,277 16,113 21,614   (29,277) (16,114) (21,614)   4 2 5   29,273 16,111 21,609  
Issuance of Common Stock for conversion of Convertible Preferred Stock Shares           (4,357,885) (2,525,677) (4,612,624)   4,357,885 2,525,677 4,612,624          
Issuance of Common Stock dividend to Preferred Stock Series A stockholders, Value                 2       (2)        
Issuance of Common Stock dividend to Preferred Stock Series A stockholders, Shares                 2,178,917                
Exercise of stock options 193               1       192        
Exercise of stock options, shares 138,080               138,040                
Warrant liability 2,693                       2,693        
Stockholders' Equity Attributable to Parent, Ending Balance at Dec. 31, 2011 19,132               19       75,687       (56,574)
Ending Balance, Shares at Dec. 31, 2011                 18,604,245                
Net loss (27,610)                               (27,610)
Issuance of Common stock to founders, shares 3,361                                
Stock-based compensation expense 3,961                       3,961        
Exercise of stock options, shares                                   
Issuance of Common Stock for cash, Shares                 5,750,000                
Issuance of Common Stock for cash, Amount 28,750               5       28,745        
Costs related to issuance of Common Stock (2,305)                       (2,305)        
Exercise of warrants                 21,504                
Issuance of Common stock under ESPP                 21,644                
Issuance of Common stock Related to ESPP, Value 87                       87        
Issuance of Common Stock for At the Market Offering for Cash                 3,361                
Issuance of Common Stock for At the Market Offering for Cash Value 18                       18        
Stockholders' Equity Attributable to Parent, Ending Balance at Dec. 31, 2012 $ 22,033       $ 0       $ 24       $ (106,193)       $ (84,184)
Ending Balance, Shares at Dec. 31, 2012         0       24,400,754