2012 Q4 Form 10-Q Financial Statement

#000114420412062366 Filed on November 14, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $260.0K $250.0K $330.0K
YoY Change 18.18% -24.24% 22.22%
% of Gross Profit
Research & Development $90.00K $550.0K $120.0K
YoY Change -84.48% 358.33% -50.0%
% of Gross Profit
Depreciation & Amortization $40.00K $50.00K $60.00K
YoY Change -20.0% -16.67% 20.0%
% of Gross Profit
Operating Expenses $430.0K $840.0K $500.0K
YoY Change -46.25% 68.0% 0.0%
Operating Profit
YoY Change
Interest Expense $0.00 $0.00 $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change
Pretax Income -$430.0K -$840.0K -$500.0K
YoY Change -46.25% 68.0% 0.0%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$430.0K -$840.0K -$500.0K
YoY Change -46.25% 68.0% 0.0%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$1.387M -$2.897M -$1.786M
COMMON SHARES
Basic Shares Outstanding 62.22M shares 58.87M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $530.0K $330.0K $980.0K
YoY Change -44.21% -66.33% 790.91%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $42.58K $130.0K $50.00K
YoY Change -12.11% 160.0% -92.19%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $771.6K $460.0K $1.040M
YoY Change -33.12% -55.77% 38.67%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $1.572M
YoY Change -24.32%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.572M $1.610M $2.360M
YoY Change -24.32% -31.78% -4.07%
TOTAL ASSETS
Total Short-Term Assets $771.6K $460.0K $1.040M
Total Long-Term Assets $1.572M $1.610M $2.360M
Total Assets $2.344M $2.070M $3.400M
YoY Change -27.46% -39.12% 5.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.00K $70.00K $40.00K
YoY Change -53.1% 75.0% 300.0%
Accrued Expenses $137.7K $190.0K $160.0K
YoY Change 198.73% 18.75% 166.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $329.2K $270.0K $210.0K
YoY Change 4.15% 28.57% 200.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $329.2K $270.0K $210.0K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $329.2K $270.0K $210.0K
YoY Change 4.15% 28.57% 200.0%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $62.22K
YoY Change 6.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.015M $1.800M $3.200M
YoY Change
Total Liabilities & Shareholders Equity $2.344M $2.070M $3.400M
YoY Change -27.46% -39.12% 5.92%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$430.0K -$840.0K -$500.0K
YoY Change -46.25% 68.0% 0.0%
Depreciation, Depletion And Amortization $40.00K $50.00K $60.00K
YoY Change -20.0% -16.67% 20.0%
Cash From Operating Activities -$420.0K -$540.0K -$350.0K
YoY Change 0.0% 54.29% -39.66%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 -$20.00K
YoY Change -100.0% -100.0% -77.78%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $0.00 -$20.00K
YoY Change -100.0% -100.0% -77.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 630.0K 710.0K 130.0K
YoY Change 26.0% 446.15% -23.53%
NET CHANGE
Cash From Operating Activities -420.0K -540.0K -350.0K
Cash From Investing Activities 0.000 0.000 -20.00K
Cash From Financing Activities 630.0K 710.0K 130.0K
Net Change In Cash 210.0K 170.0K -240.0K
YoY Change -800.0% -170.83% -52.0%
FREE CASH FLOW
Cash From Operating Activities -$420.0K -$540.0K -$350.0K
Capital Expenditures $0.00 $0.00 -$20.00K
Free Cash Flow -$420.0K -$540.0K -$330.0K
YoY Change 35.48% 63.64% -32.65%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
62219050 shares
CY2011Q4 us-gaap Other Additional Capital
OtherAdditionalCapital
USD
CY2012Q3 us-gaap Other Additional Capital
OtherAdditionalCapital
945001 USD
CY2011Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
327380 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1002191 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
246086 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
729569 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6802934 USD

Files In Submission

Name View Source Status
0001144204-12-062366-index-headers.html Edgar Link pending
0001144204-12-062366-index.html Edgar Link pending
0001144204-12-062366.txt Edgar Link pending
0001144204-12-062366-xbrl.zip Edgar Link pending
bpth-20120930.xml Edgar Link completed
bpth-20120930.xsd Edgar Link pending
bpth-20120930_cal.xml Edgar Link unprocessable
bpth-20120930_def.xml Edgar Link unprocessable
bpth-20120930_lab.xml Edgar Link unprocessable
bpth-20120930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
v326419_10q.htm Edgar Link pending
v326419_ex31.htm Edgar Link pending
v326419_ex32.htm Edgar Link pending