BPTH Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
(Jun 30 2015) II. Quarter |
(Mar 31 2015) I. Quarter |
(Dec 31 2014) IV. Quarter |
ASSETS |
Cash & cash equivalent |
8.85 |
9.85 |
11.08 |
12.45 |
13.86 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
8.85 |
9.85 |
11.08 |
12.45 |
13.86 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
0.56 |
0.40 |
0.70 |
0.36 |
0.15 |
Other Current Assets |
0.18 |
0.20 |
0.25 |
0.12 |
0.10 |
Total Current Assets |
9.59 |
10.46 |
12.03 |
12.94 |
14.11 |
Equipment/Property/Plant Net |
0.07 |
0.08 |
0.09 |
0.10 |
0.11 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
1.09 |
1.13 |
1.17 |
1.21 |
1.25 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
10.76 |
11.67 |
13.29 |
14.25 |
15.48 |
LIABILITIES |
Accounts Payable, Current AC |
0.05 |
0.13 |
0.39 |
0.08 |
0.04 |
Accrued Liabilities, Current AC |
0.88 |
0.35 |
0.31 |
0.54 |
0.25 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
0.27 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
OperatingLeaseLiabilityNoncurrent |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
0.07 |
Total Current Liabilities |
0.94 |
0.48 |
0.69 |
0.62 |
0.56 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
0.94 |
0.48 |
0.69 |
0.62 |
0.56 |
SHAREHOLDER'S EQUITY |
Development Stage Enterprise Deficit Accumulated During Development Stage |
- |
- |
- |
-21.29 |
-19.92 |
Common Stock Value |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
Additional Paid In Capital Common Stock |
35.11 |
35.03 |
34.93 |
34.83 |
34.74 |
Retained Earnings / Accumulated Deficit |
-25.38 |
-23.93 |
-22.42 |
- |
- |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
9.82 |
11.19 |
12.60 |
13.63 |
14.92 |
Liabilities & Stockholder's
Equity |
10.76 |
11.67 |
13.29 |
14.25 |
15.48 |