China Pediatric Pharmaceuticals Inc (LHSI) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments761,102
Cash and cash equivalents761,102
Receivables8,7604,673
Inventory, net of allowances, customer advances and progress billings33472
Inventory33472
Prepaid expense624
Prepaid expense and other current assets3,271
Income taxes receivable 12
Other undisclosed current assets310350
Total current assets:9,8039,881
Noncurrent Assets
Property, plant and equipment724791
Intangible assets, net (including goodwill)1,2081,447
Intangible assets, net (excluding goodwill)1,2081,447
Total noncurrent assets:1,9332,238
TOTAL ASSETS:11,73612,120
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4984
Accounts payable1084
Taxes payable39 
Other undisclosed current liabilities461416
Total current liabilities:509500
Noncurrent Liabilities
Total liabilities:509500
Stockholders' equity
Stockholders' equity attributable to parent11,22711,619
Common stock4545
Additional paid in capital14,10314,103
Accumulated other comprehensive income3,5603,197
Accumulated deficit(6,480)(5,724)
Total stockholders' equity:11,22711,619
TOTAL LIABILITIES AND EQUITY:11,73612,120

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
3,72614,168
Cost of revenue(498)(2,223)
Cost of goods and services sold(2,435)(8,895)
Other undisclosed gross profit(1,937)(6,672)
Gross profit:1,2915,273
Operating expenses(229)(15,250)
Other undisclosed operating income (loss)(1,898)825
Operating loss:(836)(9,152)
Nonoperating income (expense)80(0)
Other nonoperating income58 
Net loss available to common stockholders, diluted:(756)(9,152)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(756)(9,152)
Comprehensive loss:(756)(9,152)
Other undisclosed comprehensive income, net of tax, attributable to parent363159
Comprehensive loss, net of tax, attributable to parent:(393)(8,994)

Statements sources

The financial statements are based on the company's filings with the 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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