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Global Pharm Holdings Group, Inc.

EDGAR

Quarterly report (10-Q) · filed 2011-11-21

21 filing records in this dataset, filed from 2008-09-02 to 2011-11-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

69 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 68999093 USD Source

Operating margin

8.84%

2011 Q3 · %

Exact inputs and evidence

Operating Income: 6100763 USD Source
Revenue: 68999093 USD Source

Operating cash flow

774 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 6032523 USD Source
Operating Cash Flow: 5258346 USD Source

Free cash flow

644 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 6032523 USD Source
Operating Cash Flow: 5258346 USD Source
Capital Expenditure: 432647 USD Source
Capital Expenditure: 302718 USD Source

Cash and cash equivalents: 18.6 million USD 2011-09-30 Source
Exact value

18570246 USD
Long-term debt including current maturities: Not available
Shares outstanding: 37.3 million shares 2011-09-30 Source
Exact value

37283185 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-11-21.

Financial data available through: 2010-02-28.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2010-02-28
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2010-02-28
Operating cash flow: 3 of 11 periods available· newest 2010-02-28
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2010-02-28
Total liabilities: 3 of 11 periods available· newest 2010-02-28
Current assets: 3 of 11 periods available· newest 2010-02-28
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 2010-02-28
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-37%

Prior period

USD 35,659

2008-03-01 – 2009-02-28
Current period

USD 22,476

2009-03-01 – 2010-02-28

Exact inputs and evidence

22476 − 35659 = -13183 USD

35659 USD · 2008-03-01 – 2009-02-28
Inspect prior input Prior source
22476 USD · 2009-03-01 – 2010-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Global Pharm Holdings Group, Inc. · 2010-02-28 Global Pharm Holdings Group, Inc. (edgar:1439434) Year-over-year change in Revenue: -13183 USD Concept: fundies:Revenue Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T17:14:31Z Snapshot: 4462fefe152a6b52ff9c984984a3a5ded6c7a77de6e1a618200eea0be81b76ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 22476 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439434/0001225279-10-000059.txt#833 Input fundies:Revenue: 35659 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439434/0001225279-10-000059.txt#833
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 47,674

Prior period

−USD 76,565

2008-03-01 – 2009-02-28
Current period

−USD 28,891

2009-03-01 – 2010-02-28

Exact inputs and evidence

-28891 − -76565 = 47674 USD

-76565 USD · 2008-03-01 – 2009-02-28
Inspect prior input Prior source
-28891 USD · 2009-03-01 – 2010-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Global Pharm Holdings Group, Inc. · 2010-02-28 Global Pharm Holdings Group, Inc. (edgar:1439434) Year-over-year change in Net income: 47674 USD Concept: fundies:NetIncome Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T17:14:31Z Snapshot: 4462fefe152a6b52ff9c984984a3a5ded6c7a77de6e1a618200eea0be81b76ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -28891 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439434/0001225279-10-000059.txt#1354 Input fundies:NetIncome: -76565 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439434/0001225279-10-000059.txt#1354
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 20,123

Prior period

−USD 39,917

2008-03-01 – 2009-02-28
Current period

−USD 19,794

2009-03-01 – 2010-02-28

Exact inputs and evidence

-19794 − -39917 = 20123 USD

-39917 USD · 2008-03-01 – 2009-02-28
Inspect prior input Prior source
-19794 USD · 2009-03-01 – 2010-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Global Pharm Holdings Group, Inc. · 2010-02-28 Global Pharm Holdings Group, Inc. (edgar:1439434) Year-over-year change in Operating cash flow: 20123 USD Concept: fundies:OperatingCashFlow Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T17:14:31Z Snapshot: 4462fefe152a6b52ff9c984984a3a5ded6c7a77de6e1a618200eea0be81b76ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -19794 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439434/0001225279-10-000059.txt#1416 Input fundies:OperatingCashFlow: -39917 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439434/0001225279-10-000059.txt#1416
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2009-03-01 – 2010-02-28

Revenue USD 22,476 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 28,891 −129% of revenue

Cash

Operating cash flow −USD 19,794 −88% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2007-03-01 – 2008-02-29	11780	Unavailable	Unavailable	Unavailable	-21621	Unavailable	Source 2007-03-01 – 2008-02-29: 11780 USD Inspect Revenue Open source 2007-03-01 – 2008-02-29: -21621 USD Inspect Net Income Open source 2007-03-01 – 2008-02-29: -19474 USD Inspect Operating Cash Flow Open source
2009 2008-03-01 – 2009-02-28	35659	Unavailable	Unavailable	Unavailable	-76565	Unavailable	Source 2008-03-01 – 2009-02-28: 35659 USD Inspect Revenue Open source 2008-03-01 – 2009-02-28: -76565 USD Inspect Net Income Open source 2008-03-01 – 2009-02-28: -39917 USD Inspect Operating Cash Flow Open source
2010 2009-03-01 – 2010-02-28	22476	Unavailable	Unavailable	Unavailable	-28891	Unavailable	Source 2009-03-01 – 2010-02-28: 22476 USD Inspect Revenue Open source 2009-03-01 – 2010-02-28: -28891 USD Inspect Net Income Open source 2009-03-01 – 2010-02-28: -19794 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 22.5K 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-02-29	Revenue	11780	Revenue: 11780 Open source
20092009-02-28	Revenue	35659	Revenue: 35659 Open source
20102010-02-28	Revenue	22476	Revenue: 22476 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-37% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-02-29	Year over year	No prior comparable period	Revenue: 11780 Open source
20092009-02-28	Year over year	202.7%	Revenue: 35659 Open source Revenue: 11780 Open source
20102010-02-28	Year over year	-37%	Revenue: 22476 Open source Revenue: 35659 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -128.5% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2008-02-29	Operating margin	Not reported	Revenue: 11780 Open source
2009-02-28	Operating margin	Not reported	Revenue: 35659 Open source
2010-02-28	Operating margin	Not reported	Revenue: 22476 Open source
20082008-02-29	Net margin	-183.5%	Net Income: -21621 Open source Revenue: 11780 Open source
20092009-02-28	Net margin	-214.7%	Net Income: -76565 Open source Revenue: 35659 Open source
20102010-02-28	Net margin	-128.5%	Net Income: -28891 Open source Revenue: 22476 Open source
20082008-02-29	Free cash flow margin	Not reported	Revenue: 11780 Open source Operating Cash Flow: -19474 Open source
20092009-02-28	Free cash flow margin	Not reported	Revenue: 35659 Open source Operating Cash Flow: -39917 Open source
20102010-02-28	Free cash flow margin	Not reported	Revenue: 22476 Open source Operating Cash Flow: -19794 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -19.8K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-02-29	Operating cash flow	-19474	Operating Cash Flow: -19474 Open source
20092009-02-28	Operating cash flow	-39917	Operating Cash Flow: -39917 Open source
20102010-02-28	Operating cash flow	-19794	Operating Cash Flow: -19794 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-02-29	Free cash flow	Unavailable	Operating Cash Flow: -19474 Open source
20092009-02-28	Free cash flow	Unavailable	Operating Cash Flow: -39917 Open source
20102010-02-28	Free cash flow	Unavailable	Operating Cash Flow: -19794 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

951.3% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-02-29	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 68779 Open source
20092009-02-28	Liabilities / assets	97.2%	Total Liabilities: 21316 Open source Total Assets: 21930 Open source
20102010-02-28	Liabilities / assets	951.3%	Total Liabilities: 22212 Open source Total Assets: 2335 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-02-29	Current assets / current liabilities	Not reported	Current Assets: 67758 Open source
20092009-02-28	Current assets / current liabilities	Not reported	Current Assets: 21333 Open source
20102010-02-28	Current assets / current liabilities	Not reported	Current Assets: 2162 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2007-03-01 – 2008-02-29	−USD 21,621 Exact value Exact value: -21621 USD 2007-03-01 – 2008-02-29: -21621 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Pharm Holdings Group, Inc. · 2008-02-29 Global Pharm Holdings Group, Inc. (edgar:1439434) Net Income: -21621 USD Concept: fundies:NetIncome Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T17:14:31Z Snapshot: 4462fefe152a6b52ff9c984984a3a5ded6c7a77de6e1a618200eea0be81b76ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439434/explain?concept=fundies%3ANetIncome&period=2008-02-29&surface=latest&period_type=duration&start=2007-03-01&unit=USD&dimensions= Input fundies:NetIncome: -21621 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439434/0001213900-09-001431.txt#3516 The citation records this snapshot. The page link may show a newer release later.	−USD 19,474 Exact value Exact value: -19474 USD 2007-03-01 – 2008-02-29: -19474 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Pharm Holdings Group, Inc. · 2008-02-29 Global Pharm Holdings Group, Inc. (edgar:1439434) Operating Cash Flow: -19474 USD Concept: fundies:OperatingCashFlow Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T17:14:31Z Snapshot: 4462fefe152a6b52ff9c984984a3a5ded6c7a77de6e1a618200eea0be81b76ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439434/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-29&surface=latest&period_type=duration&start=2007-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19474 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439434/0001213900-09-001431.txt#3615 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-03-01 – 2009-02-28	−USD 76,565 Exact value Exact value: -76565 USD 2008-03-01 – 2009-02-28: -76565 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Pharm Holdings Group, Inc. · 2009-02-28 Global Pharm Holdings Group, Inc. (edgar:1439434) Net Income: -76565 USD Concept: fundies:NetIncome Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T17:14:31Z Snapshot: 4462fefe152a6b52ff9c984984a3a5ded6c7a77de6e1a618200eea0be81b76ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439434/explain?concept=fundies%3ANetIncome&period=2009-02-28&surface=latest&period_type=duration&start=2008-03-01&unit=USD&dimensions= Input fundies:NetIncome: -76565 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439434/0001225279-10-000059.txt#1354 The citation records this snapshot. The page link may show a newer release later.	−USD 39,917 Exact value Exact value: -39917 USD 2008-03-01 – 2009-02-28: -39917 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Pharm Holdings Group, Inc. · 2009-02-28 Global Pharm Holdings Group, Inc. (edgar:1439434) Operating Cash Flow: -39917 USD Concept: fundies:OperatingCashFlow Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T17:14:31Z Snapshot: 4462fefe152a6b52ff9c984984a3a5ded6c7a77de6e1a618200eea0be81b76ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439434/explain?concept=fundies%3AOperatingCashFlow&period=2009-02-28&surface=latest&period_type=duration&start=2008-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39917 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439434/0001225279-10-000059.txt#1416 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-03-01 – 2010-02-28	−USD 28,891 Exact value Exact value: -28891 USD 2009-03-01 – 2010-02-28: -28891 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Pharm Holdings Group, Inc. · 2010-02-28 Global Pharm Holdings Group, Inc. (edgar:1439434) Net Income: -28891 USD Concept: fundies:NetIncome Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T17:14:31Z Snapshot: 4462fefe152a6b52ff9c984984a3a5ded6c7a77de6e1a618200eea0be81b76ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439434/explain?concept=fundies%3ANetIncome&period=2010-02-28&surface=latest&period_type=duration&start=2009-03-01&unit=USD&dimensions= Input fundies:NetIncome: -28891 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439434/0001225279-10-000059.txt#1354 The citation records this snapshot. The page link may show a newer release later.	−USD 19,794 Exact value Exact value: -19794 USD 2009-03-01 – 2010-02-28: -19794 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Pharm Holdings Group, Inc. · 2010-02-28 Global Pharm Holdings Group, Inc. (edgar:1439434) Operating Cash Flow: -19794 USD Concept: fundies:OperatingCashFlow Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T17:14:31Z Snapshot: 4462fefe152a6b52ff9c984984a3a5ded6c7a77de6e1a618200eea0be81b76ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439434/explain?concept=fundies%3AOperatingCashFlow&period=2010-02-28&surface=latest&period_type=duration&start=2009-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19794 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439434/0001225279-10-000059.txt#1416 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 245 latest values · 245 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001439434, 1439434, edgar:1439434, gphg

Also known as Global Pharm Holdings Group, Inc., TOP FLIGHT GAMEBIRDS, INC.

Global Pharm Holdings Group, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2009-03-01 – 2010-02-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation