China Pharma Holdings, Inc.: Form 10-K for the period ended Dec 31, 2012
Filed with the SEC on Mar 14, 2013 and accepted by EDGAR at Mar 14, 2013, 16:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2012-01-01 to 2012-12-31 | $54.5m | us-gaap:Revenues |
| Cost of revenue | 12 months2012-01-01 to 2012-12-31 | $38.7m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2012-01-01 to 2012-12-31 | $14.1m | us-gaap:GrossProfit |
| Operating income | 12 months2012-01-01 to 2012-12-31 | $5.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2012-01-01 to 2012-12-31 | −$308.4k | us-gaap:InterestExpense |
| Income tax | 12 months2012-01-01 to 2012-12-31 | −$983.9k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2012-01-01 to 2012-12-31 | $4.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2012-01-01 to 2012-12-31 | $0.11 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2012-01-01 to 2012-12-31 | $0.11 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2012-01-01 to 2012-12-31 | 43,579,557 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2012-01-01 to 2012-12-31 | $3.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2012-01-01 to 2012-12-31 | −$156.9k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2012-12-31 | $4.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-12-31 | $112.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-12-31 | $163.2m | us-gaap:Assets |
| Current liabilities | At period end2012-12-31 | $14.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-12-31 | $14.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2012-12-31 | $148.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001010549-13-000144. Last ingested by Listed: Oct 30, 2026, 16:51 ET. Listed shows no prices and gives no investment advice.