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China Pharma Holdings Inc (NYSE MKT LLC:CPHI)

0.22
BATS BZX Real-Time Price
As of 10:13am ET
 +0.01 / +4.76%
Today’s Change
0.12
Today|||52-Week Range
0.35
+40.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash4.0M6.0M5.3M6.2M
 
 
 
 
 
Short Term Investment Cash-21.1K2.0M-697.3K953.0K
 
 
 
 
 
Cash & Short Term Investments4.0M6.0M5.3M6.2M
 
 
 
 
 
 
ReceivablesReceivables66.4M45.7M14.6M6.2M
 
 
 
 
 
 
InventoriesInventories41.2M32.3M23.2M12.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.00404.4K339.1K
 
 
 
Other Current Assets967.7K0.00----
 
 
Current Assets112.5M84.0M43.5M25.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.3M35.5M40.5M38.8M
 
 
 
 
 
Depreciation-4.3M-5.3M-6.6M-9.4M
 
 
 
 
 
Intangible Assets41.7M43.4M43.7M42.9M
 
 
 
 
 
Other Assets41.7M43.4M43.7M42.9M
 
 
 
 
 
Total Assets163.2M157.6M121.1M97.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8M1.9M2.6M2.8M
 
 
 
 
 
Short Term Debt6.1M4.9M7.9M7.5M
 
 
 
 
 
Accrued Expenses202.2K323.7K269.9K143.4K
 
 
 
 
 
Other Current Liabilities3.2M5.2M3.8M2.4M
 
 
 
 
 
Other Liabilities14.6M12.0M14.2M12.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0012.5M11.4M10.8M
 
 
 
 
Deferred Taxes-96.0K-176.4K-252.7K-296.9K
 
 
 
 
 
Total Liabilities14.7M24.7M28.3M24.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity148.5M132.9M92.7M72.6M
 
 
 
 
 
Total Shareholder Equity148.5M132.9M92.7M72.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.6M43.6M43.6M43.6M
 
 
 
 
 
 
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