China Pharma Holdings, Inc.: Form 10-Q for the period ended Mar 31, 2021
Filed with the SEC on May 14, 2021 and accepted by EDGAR at May 14, 2021, 16:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-01-01 to 2021-03-31 | $2.4m | us-gaap:Revenues |
| Cost of revenue | 3 months2021-01-01 to 2021-03-31 | $2.1m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2021-01-01 to 2021-03-31 | $272.7k | us-gaap:GrossProfit |
| Research and development | 3 months2021-01-01 to 2021-03-31 | $190.1k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2021-01-01 to 2021-03-31 | −$696.5k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-01-01 to 2021-03-31 | $71.3k | us-gaap:InterestExpense |
| Net income | 3 months2021-01-01 to 2021-03-31 | −$767.3k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-01-01 to 2021-03-31 | −$0.02 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 3 months2021-01-01 to 2021-03-31 | −$276.9k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2021-03-31 | $534.5k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-03-31 | $4.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-03-31 | $19.8m | us-gaap:Assets |
| Current liabilities | At period end2021-03-31 | $11.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-03-31 | $12.7m | us-gaap:Liabilities |
| Long-term debt | At period end2021-03-31 | $5.0m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2021-03-31 | $7.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-21-026413. Last ingested by Listed: Nov 11, 2026, 00:23 ET. Listed shows no prices and gives no investment advice.