China Pharma Holdings, Inc. Liquidation Value Calculator
China Pharma Holdings, Inc.
Current Price: N/A
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Advanced: All 144 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$241,412 | USD | ||
| Other Receivables Net Current total OtherReceivablesNetCurrent |
$49,261 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$345,112 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$345,112 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$350,643 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$71,628 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$1.47M | USD | ||
| Inventory Net total InventoryNet |
$1.62M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$843,603 | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$457,817 | USD | ||
| Inventory Write Down total InventoryWriteDown |
$549,218 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$7.40M | USD | ||
| liabilities_total | ||||
| Liabilities total | $8.26M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$183,176 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$71,628 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$111,548 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
15.5M | shares | ||
Unmapped Tags (124)
| Accounts Payable Other Current AccountsPayableOtherCurrent | $2.56M | USD | ||
| Accounts Payable Trade Current AccountsPayableTradeCurrent | $891,083 | USD | ||
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $254,435 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $33.49M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $58.54M | USD | ||
| Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | $13,023 | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $10,000 | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $13,023 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $851,609 | USD | ||
| Assets Assets | $31.00M | USD | ||
| Assets Current AssetsCurrent | $2.35M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $500.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $15.52M | shares | ||
| Common Stock Value CommonStockValue | $15,522 | USD | ||
| Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage | $0 | pure | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $21.21M | USD | ||
| Deferred Tax Assets Inventory DeferredTaxAssetsInventory | $286,310 | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $22.90M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic | $2.46M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign | $7.68M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $337 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $21.21M | USD | ||
| Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | $747,805 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $-6.25M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $29.99M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $23.74M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $24.08M | USD | ||
| Inventory Adjustments InventoryAdjustments | $1.15M | USD | ||
| Inventory Gross InventoryGross | $2.77M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $7,184 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $31.00M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $75,534 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $181,828 | USD | ||
| Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent | $1.92M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $37.88M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $4.39M | USD | ||
| Property Plant And Equipment Other PropertyPlantAndEquipmentOther | $3.35M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-47.21M | USD | ||
| Statutory Accounting Practices Statutory Capital And Surplus Required StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | $8.14M | USD | ||
| Stockholders Equity StockholdersEquity | $22.74M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $351,904 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-281,767 | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $747,805 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $3,201 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $1,250 | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | $0 | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $78,750 | USD | ||
| Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables | $-13.21M | USD | ||
| Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade | $650,309 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $13.88M | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $465,753 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-53,444 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-589,761 | USD | ||
| Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther | $-793 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $190,360 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $76,144 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $38,072 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $76,144 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-294,027 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-137,251 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $148,261 | USD | ||
| Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | $70,000 | USD | ||
| Operating Lease Payments OperatingLeasePayments | $78,705 | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $77,927 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $59,324 | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $699,996 | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $261,070 | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $1.18M | USD | ||
| Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit | $1.10M | CNY | ||
| Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit | $153,000 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $11.58M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-2.92M | USD | ||
| Cost Of Revenue CostOfRevenue | $4.28M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Other DeferredTaxAssetsTaxDeferredExpenseOther | $1.08M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | $3,256 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | $9.69M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | $8,038 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $11.85M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $2.38M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $2.38M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $2.38M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $2.38M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $2.38M | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $2.45M | USD | ||
| Gross Profit GrossProfit | $-131,950 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-3.19M | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $795,771 | USD | ||
| Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate | $1,119 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-796,890 | USD | ||
| Interest Expense InterestExpense | $27,272 | USD | ||
| Interest Expense Debt InterestExpenseDebt | $32,237 | USD | ||
| Interest Expense Other InterestExpenseOther | $102,037 | USD | ||
| Interest Income Other InterestIncomeOther | $2,003 | USD | ||
| Net Income Loss NetIncomeLoss | $-3.19M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $51,522 | USD | ||
| Operating Expenses OperatingExpenses | $3.11M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-3.24M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $263,004 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | $94,815 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $82,368 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $280,901 | USD | ||
| Revenues Revenues | $4.14M | USD | ||
| Selling Expense SellingExpense | $375,786 | USD | ||
| Adjustment For Amortization AdjustmentForAmortization | $851,611 | USD | ||
| Deposits Paid For Securities Borrowed At Carrying Value DepositsPaidForSecuritiesBorrowedAtCarryingValue | $260,000 | USD | ||
| Depreciation Depreciation | $652,026 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $1.50M | USD | ||
| Interest Paid Net InterestPaidNet | $74,765 | USD | ||
| Lines Of Credit Current LinesOfCreditCurrent | $1.98M | USD | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $6.80M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $-1,018 | USD | ||
| Provision For Other Credit Losses ProvisionForOtherCreditLosses | $-4,029 | USD | ||
| Stock Issued1 StockIssued1 | $17.92M | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $17.92M | USD | ||
| Tax Credit Carryforward Amount TaxCreditCarryforwardAmount | $6.60M | USD | ||
| ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent | $4,029 | USD | ||
| IncreaseDecreaseInPrepaidSupplies IncreaseDecreaseInPrepaidSupplies | $-8,334 | USD | ||
| StockholdersEquityNoteSubscriptionsReceivable StockholdersEquityNoteSubscriptionsReceivable | $180,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.