v2.4.1.9
|
Consolidated Balance Sheets (USD $)
|
|
|
| ASSETS |
|
|
| Property and equipment, net |
$ 167,831us-gaap_PropertyPlantAndEquipmentNet |
$ 11,636us-gaap_PropertyPlantAndEquipmentNet |
| Goodwill |
12,388,431us-gaap_Goodwill |
|
| Intangible assets, net |
7,976,980us-gaap_IntangibleAssetsNetExcludingGoodwill |
|
| LIABILITIES AND EQUITY |
|
|
| Convertible debentures, net of loan discounts |
2,949,666us-gaap_ConvertibleDebtNoncurrent |
|
| Other noncurrent liabilities |
492,712us-gaap_OtherLiabilitiesNoncurrent |
|
| Equity: |
|
|
| Total equity |
9,329,884us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
|
| Class A |
|
|
| Equity: |
|
|
| Common stock, $0.001 par value. 37,500,000 shares authorized; 19,200,005 shares issued and 17,737,908 shares outstanding as of December 31, 2014 |
|
949us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesAMember |
| Class B |
|
|
| Equity: |
|
|
| Common stock, $0.001 par value. 37,500,000 shares authorized; 19,200,005 shares issued and 17,737,908 shares outstanding as of December 31, 2014 |
|
303us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBMember |
| Successor |
|
|
| ASSETS |
|
|
| Cash and cash equivalents |
771,206us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Accounts receivable, net |
4,519,589us-gaap_AccountsReceivableNetCurrent
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Costs and estimated earnings in excess of billings on uncompleted contracts |
652,007us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Inventory, net |
431,585us-gaap_InventoryNet
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Prepaid expenses and other current assets |
487,396us-gaap_PrepaidExpenseAndOtherAssetsCurrent
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Deferred tax assets, net |
|
|
| Total current assets |
6,861,783us-gaap_AssetsCurrent
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Accounts receivable, net -- noncurrent |
33,093us-gaap_AccountsReceivableNetNoncurrent
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Property and equipment, net |
167,831us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Goodwill |
12,388,431us-gaap_Goodwill
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Intangible assets, net |
7,976,980us-gaap_IntangibleAssetsNetExcludingGoodwill
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Deferred tax assets, net -- noncurrent |
|
|
| Other assets |
185,902us-gaap_OtherAssets
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Total assets |
27,614,020us-gaap_Assets
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| LIABILITIES AND EQUITY |
|
|
| Accounts payable |
2,017,698us-gaap_AccountsPayableCurrent
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Accrued liabilities |
1,517,258us-gaap_AccruedLiabilitiesCurrent
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Billings in excess of costs and estimated earnings on uncompleted contracts |
1,045,687us-gaap_BillingsInExcessOfCostCurrent
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Convertible debentures, net - current |
50,000us-gaap_ConvertibleDebtCurrent
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Loans payable -- current |
142,644us-gaap_NotesPayableCurrent
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Senior secured promissory notes, net -- current |
2,243,358us-gaap_SecuredDebtCurrent
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Related party payables |
507,500us-gaap_AccountsPayableRelatedPartiesCurrent
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Income taxes payable |
27,902us-gaap_TaxesPayableCurrent
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Total current liabilities |
7,552,047us-gaap_LiabilitiesCurrent
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Convertible debentures, net of loan discounts |
2,949,666us-gaap_ConvertibleDebtNoncurrent
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Loans payable |
10,384us-gaap_LongTermLoansPayable
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Senior secured promissory notes, net of loan discounts |
1,998,479us-gaap_SeniorLongTermNotes
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Mandatorily redeemable preferred stock |
|
|
| Deferred tax liabilities, net - noncurrent |
1,954,848us-gaap_DeferredTaxLiabilitiesNoncurrent
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Contingent purchase consideration |
3,326,000us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Other noncurrent liabilities |
492,712us-gaap_OtherLiabilitiesNoncurrent
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Total liabilities |
18,284,136us-gaap_Liabilities
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Commitments and contingencies |
|
|
| Equity: |
|
|
| Preferred stock, $0.001 par value. 12,500,000 shares authorized; zero shares issued and outstanding |
|
|
| Common stock, $0.001 par value. 37,500,000 shares authorized; 19,200,005 shares issued and 17,737,908 shares outstanding as of December 31, 2014 |
19,200us-gaap_CommonStockValue
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Common stock held in treasury, at cost, 1,462,097 shares held at December 31, 2014 |
(1,166,071)us-gaap_TreasuryStockValue
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Additional paid-in capital |
27,132,299us-gaap_AdditionalPaidInCapital
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Accumulated earnings -deficit |
(16,767,876)us-gaap_RetainedEarningsAccumulatedDeficit
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Accumulated other comprehensive income |
12,573us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Total ForceField Energy Inc. stockholders' equity |
9,230,125us-gaap_StockholdersEquity
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Noncontrolling interests |
99,759us-gaap_MinorityInterest
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Total equity |
9,329,884us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Total liabilities and equity |
27,614,020us-gaap_LiabilitiesAndStockholdersEquity
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_SuccessorMember |
|
| Predecessor |
|
|
| ASSETS |
|
|
| Cash and cash equivalents |
|
339,011us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_PredecessorMember |
| Accounts receivable, net |
|
2,955,758us-gaap_AccountsReceivableNetCurrent
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_PredecessorMember |
| Inventory, net |
|
212,789us-gaap_InventoryNet
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_PredecessorMember |
| Prepaid expenses and other current assets |
|
73,611us-gaap_PrepaidExpenseAndOtherAssetsCurrent
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_PredecessorMember |
| Deferred tax assets, net |
|
91,654us-gaap_DeferredTaxAssetsNetCurrent
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_PredecessorMember |
| Total current assets |
|
3,672,823us-gaap_AssetsCurrent
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_PredecessorMember |
| Accounts receivable, net -- noncurrent |
|
4,921us-gaap_AccountsReceivableNetNoncurrent
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_PredecessorMember |
| Property and equipment, net |
|
11,636us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_PredecessorMember |
| Goodwill |
|
|
| Intangible assets, net |
|
|
| Deferred tax assets, net -- noncurrent |
|
766,137us-gaap_DeferredTaxAssetsNetNoncurrent
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_PredecessorMember |
| Other assets |
|
|
| Total assets |
|
4,455,517us-gaap_Assets
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_PredecessorMember |
| LIABILITIES AND EQUITY |
|
|
| Accounts payable |
|
713,824us-gaap_AccountsPayableCurrent
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_PredecessorMember |
| Accrued liabilities |
|
281,013us-gaap_AccruedLiabilitiesCurrent
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_PredecessorMember |
| Convertible debentures, net - current |
|
|
| Loans payable -- current |
|
|
| Senior secured promissory notes, net -- current |
|
|
| Related party payables |
|
|
| Income taxes payable |
|
9,018us-gaap_TaxesPayableCurrent
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_PredecessorMember |
| Total current liabilities |
|
1,003,855us-gaap_LiabilitiesCurrent
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_PredecessorMember |
| Convertible debentures, net of loan discounts |
|
|
| Loans payable |
|
|
| Senior secured promissory notes, net of loan discounts |
|
|
| Mandatorily redeemable preferred stock |
|
1,209,891us-gaap_MandatorilyRedeemablePreferredStockFairValueDisclosure
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_PredecessorMember |
| Deferred tax liabilities, net - noncurrent |
|
|
| Other noncurrent liabilities |
|
|
| Total liabilities |
|
2,213,746us-gaap_Liabilities
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_PredecessorMember |
| Commitments and contingencies |
|
|
| Equity: |
|
|
| Preferred stock, $0.001 par value. 12,500,000 shares authorized; zero shares issued and outstanding |
|
|
| Common stock, $0.001 par value. 37,500,000 shares authorized; 19,200,005 shares issued and 17,737,908 shares outstanding as of December 31, 2014 |
|
|
| Common stock held in treasury, at cost, 1,462,097 shares held at December 31, 2014 |
|
|
| Additional paid-in capital |
|
791,837us-gaap_AdditionalPaidInCapital
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_PredecessorMember |
| Accumulated earnings -deficit |
|
1,448,682us-gaap_RetainedEarningsAccumulatedDeficit
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_PredecessorMember |
| Accumulated other comprehensive income |
|
|
| Total ForceField Energy Inc. stockholders' equity |
|
2,241,771us-gaap_StockholdersEquity
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_PredecessorMember |
| Noncontrolling interests |
|
|
| Total equity |
|
2,241,771us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_PredecessorMember |
| Total liabilities and equity |
|
$ 4,455,517us-gaap_LiabilitiesAndStockholdersEquity
/ us-gaap_BusinessAcquisitionAxis
= us-gaap_PredecessorMember |
| X |
- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19
-Subparagraph a
-Article 5
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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-Paragraph 1
-Subparagraph (SX 210.5-02.19(a))
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| X |
- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X |
- Definition
Amount due from customers or clients, more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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-Subparagraph (SX 210.5-02.17)
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| X |
- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
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-Article 5
Reference 2: http://www.xbrl.org/2003/role/presentationRef
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-Subparagraph (SX 210.5-02.20)
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| Balance Type: |
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| X |
- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
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-Name Accounting Standards Codification
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| X |
- Definition
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
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-Section 02
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| X |
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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-SubTopic 10
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-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 18
-Article 5
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| X |
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
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| X |
- Definition
Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized within one year or one operating cycle, whichever is longer, from the reporting date.
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Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.
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| X |
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
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| X |
- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
+ References+ Details
| Name: |
us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- Definition
Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19,20)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 20
-Article 5
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19
-Article 5
+ Details
| Name: |
us-gaap_TaxesPayableCurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- Definition
The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
+ References+ Details
| Name: |
us-gaap_TreasuryStockValue |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- Details
| Name: |
us-gaap_BusinessAcquisitionAxis=us-gaap_PredecessorMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_BusinessAcquisitionAxis=us-gaap_SuccessorMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
|
