China Pharma Holdings, Inc.: Form 10-Q for the period ended Jun 30, 2018
Filed with the SEC on Aug 14, 2018 and accepted by EDGAR at Aug 14, 2018, 16:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-04-01 to 2018-06-30 | $3.2m | us-gaap:Revenues |
| Revenue | 6 months2018-01-01 to 2018-06-30 | $6.8m | us-gaap:Revenues |
| Cost of revenue | 3 months2018-04-01 to 2018-06-30 | $2.6m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2018-01-01 to 2018-06-30 | $5.2m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2018-04-01 to 2018-06-30 | $579.5k | us-gaap:GrossProfit |
| Gross profit | 6 months2018-01-01 to 2018-06-30 | $1.6m | us-gaap:GrossProfit |
| Research and development | 3 months2018-04-01 to 2018-06-30 | $23.7k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2018-01-01 to 2018-06-30 | $45.9k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2018-04-01 to 2018-06-30 | −$864.4k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2018-01-01 to 2018-06-30 | −$1.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-04-01 to 2018-06-30 | $130.6k | us-gaap:InterestExpense |
| Interest expense | 6 months2018-01-01 to 2018-06-30 | $259.7k | us-gaap:InterestExpense |
| Income tax | 3 months2018-04-01 to 2018-06-30 | $22.6k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2018-01-01 to 2018-06-30 | $48.6k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-04-01 to 2018-06-30 | −$1.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2018-01-01 to 2018-06-30 | −$1.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-04-01 to 2018-06-30 | −$0.02 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2018-01-01 to 2018-06-30 | −$0.03 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2018-01-01 to 2018-06-30 | $124.4k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2018-01-01 to 2018-06-30 | $30.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2018-06-30 | $1.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-06-30 | $13.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-06-30 | $58.3m | us-gaap:Assets |
| Current liabilities | At period end2018-06-30 | $9.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-06-30 | $17.3m | us-gaap:Liabilities |
| Long-term debt | At period end2018-06-30 | $8.9m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2018-06-30 | $41.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-18-010992. Last ingested by Listed: Oct 30, 2026, 16:51 ET. Listed shows no prices and gives no investment advice.