7. SEGMENTS (Details) (USD $)
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3 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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Summarized financial information concerning reportable segments | ||
Revenues | $ 1,503,106us-gaap_Revenues | $ 1,560,559us-gaap_Revenues |
Cost of product revenue | 909,629us-gaap_CostOfGoodsSold | 977,030us-gaap_CostOfGoodsSold |
Gross profit | 593,477us-gaap_GrossProfit | 583,529us-gaap_GrossProfit |
Loss from operations | (3,202,337)us-gaap_OperatingIncomeLoss | (5,683,986)us-gaap_OperatingIncomeLoss |
Other income (expense) | (403,198)us-gaap_NonoperatingIncomeExpense | (219,886)us-gaap_NonoperatingIncomeExpense |
Net loss | (3,605,535)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | (5,903,872)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
Property and equipment, net | 2,737,762ADMA_PropertyPlantAndEquipmentNet1 | 828,948ADMA_PropertyPlantAndEquipmentNet1 |
Depreciation and amortization expense | 117,122us-gaap_DepreciationAndAmortization | 48,299us-gaap_DepreciationAndAmortization |
Plasma Collection Center Member | ||
Summarized financial information concerning reportable segments | ||
Revenues |
1,484,217us-gaap_Revenues / us-gaap_StatementBusinessSegmentsAxis = ADMA_PlasmaCollectionCenterMember |
1,541,670us-gaap_Revenues / us-gaap_StatementBusinessSegmentsAxis = ADMA_PlasmaCollectionCenterMember |
Cost of product revenue |
909,629us-gaap_CostOfGoodsSold / us-gaap_StatementBusinessSegmentsAxis = ADMA_PlasmaCollectionCenterMember |
977,030us-gaap_CostOfGoodsSold / us-gaap_StatementBusinessSegmentsAxis = ADMA_PlasmaCollectionCenterMember |
Gross profit |
574,588us-gaap_GrossProfit / us-gaap_StatementBusinessSegmentsAxis = ADMA_PlasmaCollectionCenterMember |
564,640us-gaap_GrossProfit / us-gaap_StatementBusinessSegmentsAxis = ADMA_PlasmaCollectionCenterMember |
Loss from operations |
(473,506)us-gaap_OperatingIncomeLoss / us-gaap_StatementBusinessSegmentsAxis = ADMA_PlasmaCollectionCenterMember |
(237,829)us-gaap_OperatingIncomeLoss / us-gaap_StatementBusinessSegmentsAxis = ADMA_PlasmaCollectionCenterMember |
Other income (expense) |
0us-gaap_NonoperatingIncomeExpense / us-gaap_StatementBusinessSegmentsAxis = ADMA_PlasmaCollectionCenterMember |
(1,730)us-gaap_NonoperatingIncomeExpense / us-gaap_StatementBusinessSegmentsAxis = ADMA_PlasmaCollectionCenterMember |
Net loss |
(473,506)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / us-gaap_StatementBusinessSegmentsAxis = ADMA_PlasmaCollectionCenterMember |
(239,559)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / us-gaap_StatementBusinessSegmentsAxis = ADMA_PlasmaCollectionCenterMember |
Property and equipment, net |
2,592,473ADMA_PropertyPlantAndEquipmentNet1 / us-gaap_StatementBusinessSegmentsAxis = ADMA_PlasmaCollectionCenterMember |
655,342ADMA_PropertyPlantAndEquipmentNet1 / us-gaap_StatementBusinessSegmentsAxis = ADMA_PlasmaCollectionCenterMember |
Depreciation and amortization expense |
104,917us-gaap_DepreciationAndAmortization / us-gaap_StatementBusinessSegmentsAxis = ADMA_PlasmaCollectionCenterMember |
35,983us-gaap_DepreciationAndAmortization / us-gaap_StatementBusinessSegmentsAxis = ADMA_PlasmaCollectionCenterMember |
Research And Development Member | ||
Summarized financial information concerning reportable segments | ||
Revenues |
0us-gaap_Revenues / us-gaap_StatementBusinessSegmentsAxis = ADMA_ResearchAndDevelopmentMember |
0us-gaap_Revenues / us-gaap_StatementBusinessSegmentsAxis = ADMA_ResearchAndDevelopmentMember |
Cost of product revenue |
0us-gaap_CostOfGoodsSold / us-gaap_StatementBusinessSegmentsAxis = ADMA_ResearchAndDevelopmentMember |
0us-gaap_CostOfGoodsSold / us-gaap_StatementBusinessSegmentsAxis = ADMA_ResearchAndDevelopmentMember |
Gross profit |
0us-gaap_GrossProfit / us-gaap_StatementBusinessSegmentsAxis = ADMA_ResearchAndDevelopmentMember |
0us-gaap_GrossProfit / us-gaap_StatementBusinessSegmentsAxis = ADMA_ResearchAndDevelopmentMember |
Loss from operations |
(1,401,723)us-gaap_OperatingIncomeLoss / us-gaap_StatementBusinessSegmentsAxis = ADMA_ResearchAndDevelopmentMember |
(4,330,457)us-gaap_OperatingIncomeLoss / us-gaap_StatementBusinessSegmentsAxis = ADMA_ResearchAndDevelopmentMember |
Other income (expense) |
0us-gaap_NonoperatingIncomeExpense / us-gaap_StatementBusinessSegmentsAxis = ADMA_ResearchAndDevelopmentMember |
0us-gaap_NonoperatingIncomeExpense / us-gaap_StatementBusinessSegmentsAxis = ADMA_ResearchAndDevelopmentMember |
Net loss |
(1,401,723)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / us-gaap_StatementBusinessSegmentsAxis = ADMA_ResearchAndDevelopmentMember |
(4,330,457)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / us-gaap_StatementBusinessSegmentsAxis = ADMA_ResearchAndDevelopmentMember |
Property and equipment, net |
0ADMA_PropertyPlantAndEquipmentNet1 / us-gaap_StatementBusinessSegmentsAxis = ADMA_ResearchAndDevelopmentMember |
1,920ADMA_PropertyPlantAndEquipmentNet1 / us-gaap_StatementBusinessSegmentsAxis = ADMA_ResearchAndDevelopmentMember |
Depreciation and amortization expense |
0us-gaap_DepreciationAndAmortization / us-gaap_StatementBusinessSegmentsAxis = ADMA_ResearchAndDevelopmentMember |
809us-gaap_DepreciationAndAmortization / us-gaap_StatementBusinessSegmentsAxis = ADMA_ResearchAndDevelopmentMember |
Corporate Member | ||
Summarized financial information concerning reportable segments | ||
Revenues |
18,889us-gaap_Revenues / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember |
18,889us-gaap_Revenues / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember |
Cost of product revenue |
0us-gaap_CostOfGoodsSold / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember |
0us-gaap_CostOfGoodsSold / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember |
Gross profit |
18,889us-gaap_GrossProfit / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember |
18,889us-gaap_GrossProfit / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember |
Loss from operations |
(1,327,108)us-gaap_OperatingIncomeLoss / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember |
(1,115,700)us-gaap_OperatingIncomeLoss / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember |
Other income (expense) |
(403,198)us-gaap_NonoperatingIncomeExpense / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember |
(218,156)us-gaap_NonoperatingIncomeExpense / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember |
Net loss |
(1,730,306)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember |
(1,333,856)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember |
Property and equipment, net |
145,289ADMA_PropertyPlantAndEquipmentNet1 / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember |
171,686ADMA_PropertyPlantAndEquipmentNet1 / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember |
Depreciation and amortization expense |
$ 12,205us-gaap_DepreciationAndAmortization / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember |
$ 11,507us-gaap_DepreciationAndAmortization / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember |
X | ||||||||||
- Definition
Custom Element. No definition available.
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- Definition
Total costs related to goods produced and sold during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition
Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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