2018 Q4 Form 10-Q Financial Statement

#000114420418059966 Filed on November 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $0.00 $0.00 $0.00
YoY Change -100.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $800.0K $740.0K $890.0K
YoY Change -2.44% -16.85% 30.88%
% of Gross Profit
Research & Development $500.0K $2.342M $1.583M
YoY Change -64.03% 47.95% -31.56%
% of Gross Profit
Depreciation & Amortization $110.0K $110.0K $120.0K
YoY Change 10.0% -8.33% 140.0%
% of Gross Profit
Operating Expenses $1.300M $3.082M $2.476M
YoY Change -41.18% 24.47% -17.3%
Operating Profit -$3.082M -$2.476M
YoY Change 24.47% -17.3%
Interest Expense $0.00 $0.00 $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00 $1.000K $2.000K
YoY Change -50.0% -99.86%
Pretax Income -$1.910M -$3.080M -$2.470M
YoY Change -11.98% 24.7% 57.32%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$1.910M -$3.081M -$2.474M
YoY Change -11.98% 24.54% 57.58%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$2.809M -$5.404M -$4.940M
COMMON SHARES
Basic Shares Outstanding 13.60M shares 11.34M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.000M $2.290M $4.620M
YoY Change -83.25% -50.43% -59.12%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $593.0K $281.0K $1.160M
YoY Change 67.99% -75.78% 4.5%
Inventory
Prepaid Expenses $332.0K $257.0K $653.0K
Receivables
Other Receivables
Total Short-Term Assets $1.929M $2.824M $5.790M
YoY Change -74.06% -51.23% -53.34%
LONG-TERM ASSETS
Property, Plant & Equipment $406.0K $473.0K $720.0K
YoY Change -37.92% -34.31% 990.91%
Goodwill
YoY Change
Intangibles $0.00 $648.0K $809.0K
YoY Change -100.0% -19.9% -16.51%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $406.0K $1.121M $1.530M
YoY Change -71.47% -26.73% 48.54%
TOTAL ASSETS
Total Short-Term Assets $1.929M $2.824M $5.790M
Total Long-Term Assets $406.0K $1.121M $1.530M
Total Assets $2.335M $3.945M $7.320M
YoY Change -73.64% -46.11% -45.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $813.0K $451.0K $120.0K
YoY Change 1463.46% 275.83% 0.0%
Accrued Expenses $304.0K $506.0K $630.0K
YoY Change -58.86% -19.68% -16.0%
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 $1.117M $957.0K $767.0K
YoY Change 41.21% 24.77% -11.84%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.117M $957.0K $767.0K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.117M $957.0K $767.0K
YoY Change 41.21% 24.77% -81.15%
SHAREHOLDERS EQUITY
Retained Earnings -$47.74M -$45.83M -$36.99M
YoY Change 21.92% 23.9%
Common Stock $1.000K $13.00K $100.0K
YoY Change 0.0% -87.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.218M $2.988M $6.549M
YoY Change
Total Liabilities & Shareholders Equity $2.335M $3.945M $7.316M
YoY Change -73.64% -46.08% -45.57%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$1.910M -$3.081M -$2.474M
YoY Change -11.98% 24.54% 57.58%
Depreciation, Depletion And Amortization $110.0K $110.0K $120.0K
YoY Change 10.0% -8.33% 140.0%
Cash From Operating Activities -$1.280M -$1.470M -$1.530M
YoY Change -42.6% -3.92% -19.9%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 1.180M -30.00K
YoY Change -100.0% -4033.33% -100.33%
NET CHANGE
Cash From Operating Activities -1.280M -1.470M -1.530M
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities 0.000 1.180M -30.00K
Net Change In Cash -1.280M -290.0K -1.560M
YoY Change -195.52% -81.41% -122.07%
FREE CASH FLOW
Cash From Operating Activities -$1.280M -$1.470M -$1.530M
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow -$1.280M -$1.470M -$1.530M
YoY Change -42.6% -3.92% -18.62%

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PreferredStockParOrStatedValuePerShare
0.001
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13310000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
11339000 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13310000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
11339000 shares
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1179000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2016Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
25000 shares
us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-10
CY2018Q3 bpth Accrued Vacation And Bonus
AccruedVacationAndBonus
300000 USD
CY2018Q3 bpth Accrued License Maintenance Fee
AccruedLicenseMaintenanceFee
100000 USD
CY2018Q3 bpth Accrued Preclinical Expenses
AccruedPreclinicalExpenses
100000 USD
CY2017Q4 bpth Accrued Clinical And Preclinical
AccruedClinicalAndPreclinical
400000 USD
CY2017Q4 bpth Accrued Vacation And Bonus
AccruedVacationAndBonus
100000 USD
CY2017Q4 bpth Accrued License Maintenance Fee
AccruedLicenseMaintenanceFee
100000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
100000 USD
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
200000 USD

Files In Submission

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0001144204-18-059966-index-headers.html Edgar Link pending
0001144204-18-059966-index.html Edgar Link pending
0001144204-18-059966.txt Edgar Link pending
0001144204-18-059966-xbrl.zip Edgar Link pending
bpth-20180930.xml Edgar Link completed
bpth-20180930.xsd Edgar Link pending
bpth-20180930_cal.xml Edgar Link unprocessable
bpth-20180930_def.xml Edgar Link unprocessable
bpth-20180930_lab.xml Edgar Link unprocessable
bpth-20180930_pre.xml Edgar Link unprocessable
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