Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Shareholders' Equity

v3.6.0.2
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Capital Stock
Warrants
Contributed Surplus [Member]
Accumulated Other Comprehensive Income
Deficit
Total
Beginning Balance at Dec. 31, 2013 $ 165,974 $ 4,175 $ 14,247 $ 3,298 $ (149,030) $ 38,664
Beginning Balance (in shares) at Dec. 31, 2013 127,559,743          
Exercise of stock options $ 2,052   (705)     $ 1,347
Exercise of stock options (in shares) 1,623,139         1,623,139
Common shares issued for cash, net $883 of issue costs $ (50)         $ (50)
Redemption of vested RSUs $ 142   (225)     (83)
Redemption of vested RSUs (in shares) 182,194          
Other capital contributions     5     5
Non-cash stock compensation     928     928
Net loss and comprehensive (loss) income       39 (8,749) (8,710)
Ending Balance at Dec. 31, 2014 $ 168,118 4,175 14,250 3,337 (157,779) 32,101
Ending Balance (in shares) at Dec. 31, 2014 129,365,076          
Exercise of stock options $ 626   (216)     $ 410
Exercise of stock options (in shares) 608,531         608,531
Redemption of vested RSUs $ 167   (295)     $ (128)
Redemption of vested RSUs (in shares) 215,168          
Non-cash stock compensation     893     893
Net loss and comprehensive (loss) income       20 (795) (775)
Ending Balance at Dec. 31, 2015 $ 168,911 4,175 14,632 3,357 (158,574) 32,501
Ending Balance (in shares) at Dec. 31, 2015 130,188,775          
Exercise of stock options $ 13   (4)     $ 9
Exercise of stock options (in shares) 16,620         16,620
Common shares issued for cash, net $883 of issue costs $ 5,684         $ 5,684
Common shares issued for cash, net of issue costs (in shares) 13,085,979          
Redemption of vested RSUs $ 294   (350)     (56)
Redemption of vested RSUs (in shares) 385,010          
Expiry of warrants   (66) 66      
Non-cash stock compensation     857     857
Net loss and comprehensive (loss) income       247 (3,010) (2,763)
Ending Balance at Dec. 31, 2016 $ 174,902 $ 4,109 $ 15,201 $ 3,604 $ (161,584) $ 36,232
Ending Balance (in shares) at Dec. 31, 2016 143,676,384