2019 Q3 Form 10-Q Financial Statement
#000119312519219046 Filed on August 12, 2019
Income Statement
Concept | 2019 Q3 | 2019 Q2 | 2018 Q2 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $318.5K | $331.9K | $360.0K |
YoY Change | -20.4% | -7.81% | 28.57% |
% of Gross Profit | |||
Research & Development | $364.4K | $303.6K | $528.9K |
YoY Change | -53.0% | -42.6% | 19.99% |
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $682.9K | $635.5K | $884.4K |
YoY Change | -41.91% | -28.14% | 22.93% |
Operating Profit | -$682.9K | -$635.5K | -$884.4K |
YoY Change | -41.91% | -28.14% | 22.93% |
Interest Expense | $4.370K | $2.810K | $0.00 |
YoY Change | 9.25% | ||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$678.6K | -$632.7K | -$880.0K |
YoY Change | -42.08% | -28.1% | 22.22% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$678.5K | -$632.7K | -$881.9K |
YoY Change | -42.08% | -28.26% | 23.1% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$1.832K | -$1.708K | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 370.4M | 370.4M | 369.7M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q3 | 2019 Q2 | 2018 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.372M | $2.025M | $800.0K |
YoY Change | -4.76% | 153.15% | -51.22% |
Cash & Equivalents | $1.372M | $2.025M | $795.8K |
Short-Term Investments | |||
Other Short-Term Assets | $50.66K | $38.01K | $290.0K |
YoY Change | -1.52% | -86.89% | 0.0% |
Inventory | |||
Prepaid Expenses | $50.66K | $38.01K | $41.06K |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $1.423M | $2.063M | $1.087M |
YoY Change | -18.33% | 89.84% | -43.82% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $61.02K | $68.35K | $97.64K |
YoY Change | -32.43% | -30.0% | -23.08% |
Total Long-Term Assets | $61.02K | $68.35K | $97.64K |
YoY Change | -32.43% | -30.0% | -23.08% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.423M | $2.063M | $1.087M |
Total Long-Term Assets | $61.02K | $68.35K | $97.64K |
Total Assets | $1.484M | $2.132M | $1.184M |
YoY Change | -19.03% | 79.96% | -42.54% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $286.0K | $195.3K | $326.2K |
YoY Change | -12.81% | -40.11% | 1.21% |
Accrued Expenses | |||
YoY Change | |||
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 | $358.9K | $304.8K | $461.9K |
YoY Change | -34.63% | -34.02% | 36.02% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $3.000M | $3.000M | |
YoY Change | |||
Total Long-Term Liabilities | $3.000M | $3.000M | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $358.9K | $304.8K | $461.9K |
Total Long-Term Liabilities | $3.000M | $3.000M | $0.00 |
Total Liabilities | $3.359M | $3.305M | $461.9K |
YoY Change | 511.74% | 615.49% | 36.02% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$55.23M | -$54.50M | -$50.38M |
YoY Change | 7.02% | 8.17% | 7.91% |
Common Stock | $49.39M | $49.36M | $48.74M |
YoY Change | 0.95% | 1.27% | 0.69% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.875M | -$1.173M | -$1.638M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.484M | $2.132M | $1.184M |
YoY Change | -19.03% | 79.96% | -42.54% |
Cashflow Statement
Concept | 2019 Q3 | 2019 Q2 | 2018 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$678.5K | -$632.7K | -$881.9K |
YoY Change | -42.08% | -28.26% | 23.1% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$553.8K | -$605.5K | -$790.0K |
YoY Change | -42.08% | -23.35% | 6.76% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -99.18K | 1.500M | 10.00K |
YoY Change | -106.19% | 14900.0% | -80.0% |
NET CHANGE | |||
Cash From Operating Activities | -553.8K | -605.5K | -790.0K |
Cash From Investing Activities | |||
Cash From Financing Activities | -99.18K | 1.500M | 10.00K |
Net Change In Cash | -653.0K | 894.5K | -780.0K |
YoY Change | -200.97% | -214.68% | 13.04% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$553.8K | -$605.5K | -$790.0K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1108713 | |
CY2018Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
41296 | |
CY2019Q2 | us-gaap |
Assets Current
AssetsCurrent
|
2063207 | |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1150009 | |
CY2019Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
195348 | |
CY2019Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
68346 | |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
82992 | |
CY2019Q2 | us-gaap |
Assets
Assets
|
2131553 | |
CY2018Q4 | us-gaap |
Assets
Assets
|
1233001 | |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2025200 | |
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
3304768 | |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
1200650 | |
CY2019Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
38007 | |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
384829 | |
CY2019Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2018Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2019Q2 | us-gaap |
Common Stock Value
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|
37045 | |
CY2018Q4 | us-gaap |
Common Stock Value
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|
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CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
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|
2131553 | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
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CY2019Q2 | us-gaap |
Liabilities Current
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|
304768 | |
CY2018Q4 | us-gaap |
Liabilities Current
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|
700650 | |
CY2019Q2 | us-gaap |
Other Liabilities Current
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|
10242 | |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
215876 | |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-54498800 | |
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Stockholders Equity
StockholdersEquity
|
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Research And Development Expense
ResearchAndDevelopmentExpense
|
303596 | |
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
528875 | |
CY2019Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
331904 | |
CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
355531 | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-635500 | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-884406 | |
CY2019Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
2809 | |
CY2018Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
2490 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-632691 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-881916 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | |
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Weighted Average Number Of Share Outstanding Basic And Diluted
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|
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Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
369723717 | |
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Research And Development Expense
ResearchAndDevelopmentExpense
|
500370 | ||
us-gaap |
Research And Development Expense
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|
1202845 | ||
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
926730 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2019Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1427100 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2059222 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
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Interest Income Expense Net
InterestIncomeExpenseNet
|
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Net Income Loss
NetIncomeLoss
|
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us-gaap |
Net Income Loss
NetIncomeLoss
|
-2052510 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
370418176 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
369669708 | ||
CY2019Q2 | us-gaap |
Operating Expenses
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|
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CY2018Q2 | us-gaap |
Operating Expenses
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|
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us-gaap |
Operating Expenses
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|
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Operating Expenses
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|
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Profit Loss
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|
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Profit Loss
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|
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Share Based Compensation
ShareBasedCompensation
|
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us-gaap |
Share Based Compensation
ShareBasedCompensation
|
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Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
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us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
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Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
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Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
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us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1583513 | ||
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Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1921222 | ||
hppi |
Proceeds From The Sale Of Preferred Stock And Common Stock Warrants Related Party Net
ProceedsFromTheSaleOfPreferredStockAndCommonStockWarrantsRelatedPartyNet
|
2360866 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
916487 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
451644 | ||
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
344113 | |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
795757 | |
CY2019Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2019Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | |
CY2019Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
99178 | |
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Dividends Payable Current
DividendsPayableCurrent
|
99945 | |
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Deferred Revenue Noncurrent
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|
3000000 | |
CY2018Q4 | us-gaap |
Deferred Revenue Noncurrent
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|
500000 | |
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Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
49863 | |
CY2019Q2 | hppi |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
-682554 | |
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Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
-911834 | |
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Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
29918 | |
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Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
99178 | ||
hppi |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
-1518157 | ||
hppi |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
-2109058 | ||
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
56548 | ||
hppi |
Proceeds From Advances Of Royalties Related Party
ProceedsFromAdvancesOfRoyaltiesRelatedParty
|
2500000 | ||
us-gaap |
Stock Issued1
StockIssued1
|
99946 | ||
hppi |
Accrued But Unpaid Dividends
AccruedButUnpaidDividends
|
99178 | ||
hppi |
Accrued But Unpaid Dividends
AccruedButUnpaidDividends
|
56548 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2500000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2372866 | ||
hppi |
Fair Value Inputs Royalty Rate
FairValueInputsRoyaltyRate
|
-0.70 | ||
CY2018Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
500000 | |
CY2019Q2 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
1800000 | |
CY2019Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2019Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2253623 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2253623 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-786288 | |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
370084064 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-572275 | |
CY2019Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2019Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2019Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
CY2019Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
370446185 | |
CY2019Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
370446185 | |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
370084064 | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
12000 | ||
hppi |
Description Of Royalty Payment
DescriptionOfRoyaltyPayment
|
With respect to each Advance made by Mayne Pharma prior to the receipt of FDA approval of an NDA for SUBA-Itraconazole BCCNS, each $0.75 increment of each such Advance will be credited and set off against each $1.00 increment of Royalty owed to the Company, and with respect to each Advance made by Mayne Pharma following the receipt of FDA approval of an NDA for SUBA-Itraconazole BCCNS, each $0.85 increment of each such Advance will be credited and set off against each $1.00 increment of Royalty owed to the Company. | ||
hppi |
Royalty Rate On Net Sales
RoyaltyRateOnNetSales
|
0.09 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: "times new roman"; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin-top: 6pt; margin-bottom: 0pt; margin-left: 0.79in;"><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Estimates</div></div></div><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: "times new roman"; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin-top: 6pt; margin-bottom: 0pt; margin-left: 0.79in;"><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The preparation of condensed financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the period. Actual results could differ from those estimates.</div></div><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: "times new roman"; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin-top: 18pt; margin-bottom: 0pt; margin-left: 0.79in; line-height: 12pt;"><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Revenue Recognition</div></div></div><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: "times new roman"; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin-top: 6pt; margin-bottom: 0pt; margin-left: 0.79in;">The Company currently has no ongoing source of revenues. Miscellaneous income, including interest, is recognized when earned by the Company. Deferred revenue represents cash received for royalties in advance of being earned. Such payments are reflected as deferred revenue until recognized under the Company’s revenue recognition policy. Deferred revenue would be classified as current if management believes the Company will be able to recognize the deferred amount as revenue within twelve months of the balance sheet date. Deferred revenue will be recognized when the product is sold and the related royalty is earned. Currently, all deferred revenue is related to the SUBA-Itraconazole BCCNS product, which is yet to be approved by FDA. As such, the Company has determined that 100% of the advances of the royalty received by Mayne Pharma should be classified as a <div style="white-space: nowrap; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">non-current liability.</div> At June 30, 2019, deferred revenue consisted of $3.0 million of royalties advanced by Mayne Pharma under the Third Amended SLA. There was $0.5 million in deferred revenue at December 31, 2018.</div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
CY2018Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
26630 | |
CY2019Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
370446185 | |
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
FL | ||
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32351 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
99946 | |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
131031 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1170594 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-822418 | |
CY2018Q2 | hppi |
Issuance Of Common Stock Upon Exercise Of Warrants
IssuanceOfCommonStockUponExerciseOfWarrants
|
12000 | |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
83953 | |
CY2018Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
29918 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1638299 | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | ||
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
81614 | |
CY2019Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
49863 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
166563 | |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
208243 | |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
HedgePath Pharmaceuticals, Inc. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001042418 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false |