China Pharma Holdings, Inc.: Form 10-Q for the period ended Sep 30, 2012
Filed with the SEC on Nov 14, 2012 and accepted by EDGAR at Nov 14, 2012, 16:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-07-01 to 2012-09-30 | $12.2m | us-gaap:Revenues |
| Revenue | 9 months2012-01-01 to 2012-09-30 | $42.9m | us-gaap:Revenues |
| Cost of revenue | 3 months2012-07-01 to 2012-09-30 | $8.9m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2012-01-01 to 2012-09-30 | $30.2m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2012-07-01 to 2012-09-30 | $3.2m | us-gaap:GrossProfit |
| Gross profit | 9 months2012-01-01 to 2012-09-30 | $12.7m | us-gaap:GrossProfit |
| Operating income | 3 months2012-07-01 to 2012-09-30 | $1.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2012-01-01 to 2012-09-30 | $7.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2012-07-01 to 2012-09-30 | −$79.5k | us-gaap:InterestExpense |
| Interest expense | 9 months2012-01-01 to 2012-09-30 | −$235.5k | us-gaap:InterestExpense |
| Income tax | 3 months2012-07-01 to 2012-09-30 | −$244.5k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2012-01-01 to 2012-09-30 | −$1.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-07-01 to 2012-09-30 | $1.3m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2012-07-01 to 2012-09-30 | $0.03 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2012-01-01 to 2012-09-30 | $0.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-07-01 to 2012-09-30 | $0.03 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2012-01-01 to 2012-09-30 | $0.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-07-01 to 2012-09-30 | 43,560,305 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2012-01-01 to 2012-09-30 | 43,560,305 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2012-01-01 to 2012-09-30 | $3.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2012-01-01 to 2012-09-30 | −$81.4k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2012-09-30 | $5.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-09-30 | $118.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-09-30 | $166.0m | us-gaap:Assets |
| Current liabilities | At period end2012-09-30 | $16.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-09-30 | $16.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2012-09-30 | $149.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001010549-12-001213. Last ingested by Listed: Nov 11, 2026, 00:23 ET. Listed shows no prices and gives no investment advice.