China Pharma Holdings, Inc.: Form 10-Q for the period ended Sep 30, 2019
Filed with the SEC on Nov 14, 2019 and accepted by EDGAR at Nov 14, 2019, 16:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-07-01 to 2019-09-30 | $2.4m | us-gaap:Revenues |
| Revenue | 9 months2019-01-01 to 2019-09-30 | $7.9m | us-gaap:Revenues |
| Cost of revenue | 3 months2019-07-01 to 2019-09-30 | $2.0m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2019-01-01 to 2019-09-30 | $6.7m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2019-07-01 to 2019-09-30 | $372.8k | us-gaap:GrossProfit |
| Gross profit | 9 months2019-01-01 to 2019-09-30 | $1.2m | us-gaap:GrossProfit |
| Research and development | 3 months2019-07-01 to 2019-09-30 | $39.7k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2019-01-01 to 2019-09-30 | $175.6k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2019-07-01 to 2019-09-30 | −$645.2k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2019-01-01 to 2019-09-30 | −$1.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-07-01 to 2019-09-30 | $67.6k | us-gaap:InterestExpense |
| Interest expense | 9 months2019-01-01 to 2019-09-30 | $251.6k | us-gaap:InterestExpense |
| Net income | 3 months2019-07-01 to 2019-09-30 | −$701.0k | us-gaap:NetIncomeLoss |
| Net income | 9 months2019-01-01 to 2019-09-30 | −$2.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-07-01 to 2019-09-30 | −$0.02 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2019-01-01 to 2019-09-30 | −$0.04 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2019-01-01 to 2019-09-30 | $1.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2019-01-01 to 2019-09-30 | $85.7k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2019-09-30 | $761.6k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-09-30 | $6.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-09-30 | $39.9m | us-gaap:Assets |
| Current liabilities | At period end2019-09-30 | $9.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-09-30 | $12.5m | us-gaap:Liabilities |
| Long-term debt | At period end2019-09-30 | $4.2m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2019-09-30 | $27.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-19-023467. Last ingested by Listed: Nov 11, 2026, 00:23 ET. Listed shows no prices and gives no investment advice.