China Pediatric Pharmaceuticals Inc (LHSI) Financial Statements (2024 and earlier)

Company Profile

Business Address 9TH FLOOR
XIAN, SHAANXI PROVINCE, 710004
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments762,1631,4761,343 
Cash and cash equivalents762,1631,4761,343 
Receivables8,7601,9101,5051,747 
Inventory, net of allowances, customer advances and progress billings3382140125
Inventory3382140125 
Prepaid expense624212840 
Prepaid expense and other current assets1,816 
Other undisclosed current assets310365363354 
Total current assets:9,8034,7314,3235,384 
Noncurrent Assets
Property, plant and equipment724743762773 
Intangible assets, net (including goodwill)1,2081,2731,3361,386
Intangible assets, net (excluding goodwill)1,2081,2731,3361,386 
Total noncurrent assets:1,9332,0162,0982,158 
TOTAL ASSETS:11,7366,7486,4217,542 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4958041171 
Taxes payable39482722 
Accounts payable101014149 
Accounts payable and other accrued liabilities 522   
Other undisclosed current liabilities461503504438 
Total current liabilities:5091,084545608 
Noncurrent Liabilities
Total liabilities:5091,084545608 
Equity
Equity, attributable to parent11,2275,6645,8766,934 
Common stock45454545 
Additional paid in capital14,10314,10314,10314,103 
Accumulated other comprehensive income3,5603,4343,3773,255 
Accumulated deficit(6,480)(11,917)(11,648)(10,468) 
Total equity:11,2275,6645,8766,934 
TOTAL LIABILITIES AND EQUITY:11,7366,7486,4217,542 

Income Statement (P&L) ($ in thousands)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
1,123786935882 
Cost of revenue(149)(104)(124)(121) 
Cost of goods and services sold(781)(528)(622)(503) 
Financial services costs     
Other undisclosed gross profit(632)(424)(498)(382) 
Gross profit:342258313379 
Operating expenses6,745318(762)(6,963) 
Other undisclosed operating income (loss)(1,729)(845)(730)1,840 
Operating income (loss):5,357(270)(1,179)(4,744) 
Nonoperating income (expense)80(0)(0)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (12,385)539 9,430 
Income (loss) from continuing operations before equity method investments, income taxes:(6,949)270(1,179)4,686 
Other undisclosed income (loss) from continuing operations before income taxes 12,385(539) (9,430) 
Income (loss) from continuing operations:5,437(270)(1,179)(4,744) 
Income (loss) before gain (loss) on sale of properties:5,437(270)(1,179)(4,744) 
Net income (loss) available to common stockholders, diluted:5,437(270)(1,179)(4,744) 

Comprehensive Income ($ in thousands)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income (loss):5,437(270)(1,179)(4,744) 
Comprehensive income (loss):5,437(270)(1,179)(4,744) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1265712258 
Comprehensive income (loss), net of tax, attributable to parent:5,562(212)(1,058)(4,686) 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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