China Pharma Holdings, Inc.: Form 10-Q/A for the period ended Mar 31, 2015
Filed with the SEC on Dec 28, 2015 and accepted by EDGAR at Dec 28, 2015, 07:43 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-01-01 to 2015-03-31 | $5.7m | us-gaap:Revenues |
| Cost of revenue | 3 months2015-01-01 to 2015-03-31 | $4.4m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2015-01-01 to 2015-03-31 | $1.1m | us-gaap:GrossProfit |
| Research and development | 3 months2015-01-01 to 2015-03-31 | $160.8k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2015-01-01 to 2015-03-31 | −$3.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-01-01 to 2015-03-31 | −$313.8k | us-gaap:InterestExpense |
| Income tax | 3 months2015-01-01 to 2015-03-31 | −$19.3k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-01-01 to 2015-03-31 | −$4.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-01-01 to 2015-03-31 | −$0.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-01-01 to 2015-03-31 | −$0.09 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2015-01-01 to 2015-03-31 | −$2.2k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2015-01-01 to 2015-03-31 | $0 | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-03-31 | $5.3m | us-gaap:Cash |
| Current assets | At period end2015-03-31 | $41.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-03-31 | $118.0m | us-gaap:Assets |
| Current liabilities | At period end2015-03-31 | $14.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-03-31 | $29.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-03-31 | $88.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001010549-15-000418. Last ingested by Listed: Oct 30, 2026, 16:51 ET. Listed shows no prices and gives no investment advice.