Quarterly report pursuant to Section 13 or 15(d)

Shareholders' Equity and Capital Stock (Tables)

v3.4.0.3
Shareholders' Equity and Capital Stock (Tables)
3 Months Ended
Mar. 31, 2016
Shareholders' Equity and Capital Stock [Abstract]  
Schedule of Share-based Compensation, Stock Options, Activity

 

 

 

 

 

 

 

 

 

 

 

Weighted-

 

 

 

Options

 

average

 

 

 

#

 

exercise price

 

 

 

 

 

US$

 

 

 

 

 

 

 

 

 

 

 

 

Balance, December 31, 2015

 

 

9,974,407

 

0.88

 

 

 

 

 

 

Exercised

 

 

(16,620)

 

0.56

Forfeited

 

 

(48,732)

 

0.64

Expired

 

 

(1,172,648)

 

2.09

 

 

 

 

 

 

Outstanding, March 31, 2016

 

 

8,736,407

 

0.72

 

Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Options outstanding

 

Options exercisable

 

 

 

 

 

 

Weighted-

 

 

 

 

 

Weighted-

 

 

 

 

 

 

 

 

average

 

Aggregate

 

 

 

average

 

Aggregate

 

 

Exercise

 

 

 

remaining

 

Intrinsic

 

 

 

remaining

 

Intrinsic

 

 

price

 

Number

 

contractual

 

Value

 

Number

 

contractual

 

Value

 

 

US$

 

of options

 

life (years)

 

US$

 

of options

 

life (years)

 

US$

 

Expiry

 

 

 

 

 

 

(thousands)

 

 

 

 

 

(thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1.21

 

545,000

 

0.3

 

 -

 

545,000

 

0.3

 

 -

 

July 7, 2016

0.90

 

615,238

 

0.4

 

 -

 

615,238

 

0.4

 

 -

 

September 9, 2016

0.89

 

200,000

 

0.6

 

 -

 

200,000

 

0.6

 

 -

 

October 24, 2016

0.70

 

897,769

 

0.8

 

 -

 

897,769

 

0.8

 

 -

 

January 12, 2017

1.07

 

200,000

 

0.8

 

 -

 

200,000

 

0.8

 

 -

 

February 1, 2017

0.91

 

100,000

 

0.9

 

 -

 

100,000

 

0.9

 

 -

 

March 1, 2017

0.59

 

1,230,319

 

1.7

 

 -

 

1,230,319

 

1.7

 

 -

 

December 7, 2017

0.59

 

554,569

 

2.1

 

 -

 

554,569

 

2.1

 

 -

 

April 25, 2018

0.96

 

100,000

 

2.3

 

 -

 

100,000

 

2.3

 

 -

 

August 1, 2018

0.93

 

904,164

 

2.7

 

 -

 

904,164

 

2.7

 

 -

 

December 27, 2018

1.30

 

100,000

 

3.0

 

 -

 

100,000

 

3.0

 

 -

 

March 31, 2019

0.79

 

958,194

 

3.7

 

 -

 

750,616

 

3.7

 

 -

 

December 12, 2019

0.88

 

200,000

 

4.2

 

 -

 

108,000

 

4.2

 

 -

 

May 29, 2020

0.66

 

810,801

 

4.4

 

 -

 

263,135

 

4.4

 

 -

 

August 17, 2020

0.62

 

1,320,353

 

4.7

 

 -

 

134,170

 

4.7

 

 -

 

December 11, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0.72

 

8,736,407

 

2.4

 

 -

 

6,702,980

 

1.7

 

 -

 

 

 

Schedule of Share-based Compensation, Restricted Stock Units Award Activity

 

 

 

 

 

 

 

 

 

Number

 

Weighted

 

 

 

of

 

average grant

 

 

 

RSUs

 

date fair value

 

 

 

 

 

US$

Unvested, December 31, 2015

 

 

860,095

 

0.82

 

 

 

 

 

 

Vested

 

 

(116,804)

 

0.89

Forfeited

 

 

(12,524)

 

0.63

 

 

 

 

 

 

Unvested, March 31, 2016

 

 

730,767

 

0.71

 

Schedule Of Share-Based Compensation, Shares Authorized Under Restricted Stock Units, By Grant Date

 

 

 

 

 

 

 

 

 

 

 

 

 

Aggregate

 

 

Number of

 

Remaining

 

Intrinsic

 

 

unvested

 

life

 

Value

Grant date

 

RSUs

 

(years)

 

US$

 

 

 

 

 

 

(thousands)

December 12, 2014

 

108,113

 

0.70

 

55

March 13, 2015

 

116,804

 

0.95

 

60

August 17, 2015

 

201,348

 

1.38

 

103

December 11, 2015

 

304,502

 

1.70

 

155

 

 

 

 

 

 

 

 

 

730,767

 

1.33

 

373

 

Schedule Of Share-Based Compensation, Warrants, Activity

 

 

 

 

 

 

 

 

 

Number

 

Weighted-

 

 

 

of

 

average

 

 

 

Warrants

 

exercise price

 

 

 

 

 

US$

Outstanding, December 31, 2015

 

 

8,224,112

 

1.71

 

 

 

 

 

 

Expired

 

 

(25,000)

 

0.73

 

 

 

 

 

 

Outstanding, March 31, 2016

 

 

8,199,112

 

1.06

 

Schedule Of Share-based Compensation Shares Authorized Under Warrants Plans by exercise price range

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Aggregate

 

 

Exercise

 

 

 

Remaining

 

Intrinsic

 

 

price

 

Number

 

contractual

 

Value

 

 

US$

 

of warrants

 

life (years)

 

US$

 

Expiry

 

 

 

 

 

 

(thousands)

 

 

 

 

 

 

 

 

 

 

 

1.35

 

2,354,545

 

0.7

 

 -

 

December 19, 2016

0.93

 

4,294,167

 

2.2

 

 -

 

June 24, 2018

0.96

 

1,550,400

 

2.4

 

 -

 

August 27, 2018

 

 

 

 

 

 

 

 

 

1.06

 

8,199,112

 

2.1

 

 -