China Pharma Holdings, Inc.: Form 10-Q for the period ended Mar 31, 2020
Filed with the SEC on May 14, 2020 and accepted by EDGAR at May 14, 2020, 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 2020-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-01-01 to 2020-03-31 | $1.8m | us-gaap:Revenues |
| Cost of revenue | 3 months2020-01-01 to 2020-03-31 | $1.6m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2020-01-01 to 2020-03-31 | $194.4k | us-gaap:GrossProfit |
| Research and development | 3 months2020-01-01 to 2020-03-31 | $48.8k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2020-01-01 to 2020-03-31 | −$599.3k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-01-01 to 2020-03-31 | $62.0k | us-gaap:InterestExpense |
| Net income | 3 months2020-01-01 to 2020-03-31 | −$660.9k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-01-01 to 2020-03-31 | −$0.02 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 3 months2020-01-01 to 2020-03-31 | −$244.2k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-01-01 to 2020-03-31 | $347.8k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2020-03-31 | $145.9k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-03-31 | $6.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-03-31 | $22.4m | us-gaap:Assets |
| Current liabilities | At period end2020-03-31 | $11.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-03-31 | $14.1m | us-gaap:Liabilities |
| Long-term debt | At period end2020-03-31 | $4.1m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2020-03-31 | $8.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-20-012258. Last ingested by Listed: Oct 30, 2026, 16:51 ET. Listed shows no prices and gives no investment advice.