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10-Q

Quarterly Report

GLOBAL PHARM HOLDINGS GROUP, INC.

0001144204-11-066116

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Filed
Nov 21, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Nov 16, 2011 37.28M sh
Shares Diluted Q3 2011 · Sep 30, 2011 28.95M sh
Shares Diluted Q3 2011 · Sep 30, 2011 26.98M sh
Shares Diluted Q3 2011 · Sep 30, 2010 26M sh
Shares Diluted Q3 2011 · Sep 30, 2010 26M sh
Dividends Paid Q3 2011 · Sep 30, 2011 $0
Dividends Paid Q3 2011 · Sep 30, 2010 $4.31M
Capex Q3 2011 · Sep 30, 2011 $432.65K
Capex Q3 2011 · Sep 30, 2010 $22.04K
Operating Cash Flow Q3 2011 · Sep 30, 2011 $6.03M
Operating Cash Flow Q3 2011 · Sep 30, 2010 $3.2M
Short Term Debt Q3 2011 · Sep 30, 2011 $5M
Short Term Debt Q3 2011 · Dec 31, 2010 $1.97M
Cash And Equivalents Q3 2011 · Sep 30, 2011 $18.57M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $4.27M
Cash And Equivalents Q3 2011 · Sep 30, 2010 $7.83M
Cash And Equivalents Q3 2011 · Dec 31, 2009 $7.46M
Stockholders Equity Q3 2011 · Sep 30, 2011 $76.02M
Stockholders Equity Q3 2011 · Dec 31, 2010 $17.63M
Current Liabilities Q3 2011 · Sep 30, 2011 $59.89M
Current Liabilities Q3 2011 · Dec 31, 2010 $25.55M
Total Liabilities Q3 2011 · Sep 30, 2011 $84.87M
Total Liabilities Q3 2011 · Dec 31, 2010 $25.55M
Current Assets Q3 2011 · Sep 30, 2011 $91.82M
Current Assets Q3 2011 · Dec 31, 2010 $42.97M
Total Assets Q3 2011 · Sep 30, 2011 $161.23M
Total Assets Q3 2011 · Dec 31, 2010 $43.18M
Eps Diluted Q3 2011 · Sep 30, 2011 $0.12
Eps Diluted Q3 2011 · Sep 30, 2011 $0.47
Eps Diluted Q3 2011 · Sep 30, 2010 $0.00
Eps Diluted Q3 2011 · Sep 30, 2010 $0.22
Eps Basic Q3 2011 · Sep 30, 2011 $0.13
Eps Basic Q3 2011 · Sep 30, 2011 $0.48
Eps Basic Q3 2011 · Sep 30, 2010 $0.00
Eps Basic Q3 2011 · Sep 30, 2010 $0.22
Sga Expense Q3 2011 · Sep 30, 2011 $2.37M
Sga Expense Q3 2011 · Sep 30, 2011 $4.14M
Sga Expense Q3 2011 · Sep 30, 2010 $4.44M
Sga Expense Q3 2011 · Sep 30, 2010 $6.53M
Net Income Q3 2011 · Sep 30, 2011 $3.74M
Net Income Q3 2011 · Sep 30, 2011 $12.9M
Net Income Q3 2011 · Sep 30, 2010 −$72.38K
Net Income Q3 2011 · Sep 30, 2010 $5.71M
Operating Income Q3 2011 · Sep 30, 2011 $6.1M
Operating Income Q3 2011 · Sep 30, 2011 $18.18M
Operating Income Q3 2011 · Sep 30, 2010 $1.11M
Operating Income Q3 2011 · Sep 30, 2010 $9.3M
Gross Profit Q3 2011 · Sep 30, 2011 $9.57M
Gross Profit Q3 2011 · Sep 30, 2011 $24.76M
Gross Profit Q3 2011 · Sep 30, 2010 $5.91M
Gross Profit Q3 2011 · Sep 30, 2010 $16.55M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $59.43M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $131.41M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $24.71M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $73.62M