CHINA PHARMA HOLDINGS, INC.

CPHI ·Healthcare, Drug Manufacturers - General, China
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $13.2M $15.6M $20.4M $22.1M $32.8M $54.5M $81.2M $74.4M
Cost of Revenue $10.7M $12.4M $15.8M $17.2M $23.4M $38.7M $52.2M $44.1M
Gross Profit $2.5M $3.2M $1.5M $2.7M $-480.9K $14.1M $29.0M $30.3M
Gross Margin 18.7% 20.7% 7.2% 12.1% -1.5% 25.8% 35.7% 40.7%
Operating Expenses
Research & Development $90.5K $366.0K $961.9K $2.8M $1.7M $438.7K
SG&A Expense $2.0M $2.3M $1.9M $1.7M $2.4M $2.9M $3.7M $3.0M
Operating Income $-18.7M $-8.2M $-14.3M $-38.8M $-18.6M $5.9M $22.0M $24.7M
Operating Margin -141.4% -52.4% -70.3% -175.1% -56.7% 10.8% 27.1% 33.2%
Interest Expense $539.3K $849.6K $-1.2M $785.8K $-348.7K $-308.4K $-255.2K $-168.3K
Pretax Income $-19.2M $-8.9M $-15.3M $-39.5M $-18.9M $5.6M $22.7M $1.4M
Income Tax Expense $122.6K $308.2K $60.4K $-77.0K $-1.1M $-983.9K $-3.4M $-2.7M
Net Income $-19.3M $-9.2M $-15.4M $-39.6M $-20.0M $4.6M $19.3M $23.4M
Net Margin -145.9% -59.0% -75.7% -178.7% -61.0% 8.5% 23.7% 31.5%
EPS (Basic) $-0.07 $-0.04 $-0.06 $-0.15 $-0.08 $0.02 $0.07 $0.09
EPS (Diluted) $-0.07 $-0.04 $-0.06 $-0.15 $-0.08 $0.02 $0.07 $0.09
Shares Outstanding (Basic) 261.5M 261.5M 261.5M 261.5M 261.5M 260.4M
Shares Outstanding (Diluted) 261.5M 261.5M 261.5M 261.5M 261.5M 261.5M 260.9M 260.4M
Dividends Per Share
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