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ForceField Energy Inc. – ‘10-K’ for 12/31/14 – ‘R69’

On:  Wednesday, 4/15/15, at 5:09pm ET   ·   For:  12/31/14   ·   Accession #:  1354488-15-1771   ·   File #:  1-36133

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/15/15  ForceField Energy Inc.            10-K       12/31/14   97:8.3M                                   Issuer Direct/FA

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   1.08M 
 2: EX-4.1      Covertible Promissory Note                          HTML     55K 
 3: EX-4.2      Warrant No.                                         HTML     52K 
 4: EX-21.1     Subsidiaries List                                   HTML     27K 
 5: EX-31.1     Certification -- §302 - SOA'02                      HTML     32K 
 6: EX-31.2     Certification -- §302 - SOA'02                      HTML     32K 
 7: EX-32       Certification -- §906 - SOA'02                      HTML     29K 
66: R1          Document and Entity Information                     HTML     54K 
53: R2          Consolidated Balance Sheets                         HTML    212K 
64: R3          Consolidated Balance Sheets (Parenthetical)         HTML     79K 
68: R4          Consolidated Statements of Operations and           HTML    163K 
                Comprehensive Loss                                               
87: R5          Consolidated Statement of Stockholders' Equity      HTML    136K 
55: R6          Consolidated Statements of Cash Flows               HTML    218K 
63: R7          1. Nature of Operations                             HTML     28K 
48: R8          2. Summary of Significant Accounting Policies       HTML     77K 
38: R9          3. Accounts Receivable                              HTML     34K 
88: R10         4. Costs and Estimated Earnings on Uncompleted      HTML     37K 
                Contracts                                                        
70: R11         5. Inventory                                        HTML     31K 
69: R12         6. Prepaid Expenses and Other Current Assets        HTML     33K 
75: R13         7. Property and Equipment                           HTML     39K 
76: R14         8. Business Combinations                            HTML     78K 
73: R15         9. Goodwill and Intangible Assets, Net              HTML     48K 
77: R16         10. Other Assets                                    HTML     29K 
65: R17         11. Accrued Liabilities                             HTML     34K 
67: R18         12. Related Party Payables                          HTML     27K 
72: R19         13. Other Noncurrent Liabilities                    HTML     29K 
97: R20         14. Income Taxes                                    HTML     65K 
83: R21         15. Debt                                            HTML     59K 
59: R22         16. Mandatorily Redeemable Non-Convertible          HTML     32K 
                Cummulative Preferred Stock                                      
71: R23         17. Stockholders' Equity                            HTML     64K 
61: R24         18. Commitments and Contingencies                   HTML     36K 
29: R25         19. Segment Information                             HTML     73K 
84: R26         20. Subsequent Events                               HTML     31K 
92: R27         2. Summary of Significant Accounting Policies       HTML    143K 
                (Policies)                                                       
43: R28         2. Summary of Significant Accounting Policies       HTML     39K 
                (Tables)                                                         
42: R29         3. Accounts Receivable (Tables)                     HTML     33K 
46: R30         4. Costs and Estimated Earnings on Uncompleted      HTML     37K 
                Contracts (Tables)                                               
47: R31         5. Inventory (Tables)                               HTML     30K 
49: R32         6. Prepaid Expenses and Other Current Assets        HTML     33K 
                (Tables)                                                         
22: R33         7. Property and Equipment (Tables)                  HTML     35K 
81: R34         8. Business Combinations (Tables)                   HTML     53K 
57: R35         9. Goodwill and Intangible Assets (Tables)          HTML     45K 
60: R36         10. Other Assets (Tables)                           HTML     29K 
33: R37         11. Accrued Liabilities (Tables)                    HTML     32K 
96: R38         13. Other Noncurrent Liabilities (Tables)           HTML     28K 
14: R39         14. Income Taxes (Tables)                           HTML     68K 
50: R40         15. Debt (Tables)                                   HTML     46K 
86: R41         17. Stockholders' Equity (Tables)                   HTML     37K 
31: R42         18. Commitments and Contingencies (Tables)          HTML     29K 
41: R43         19. Segment Information (Tables)                    HTML     59K 
45: R44         2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -     HTML     32K 
                Fair value (Details)                                             
54: R45         2. Summary of Significant Accounting Policies       HTML     31K 
                (Details)                                                        
21: R46         2. Summary of Significant Accounting Policies       HTML     34K 
                (Details Narrative)                                              
37: R47         3. Accounts Receivable (Details)                    HTML     47K 
16: R48         5. Inventory (Details)                              HTML     39K 
85: R49         6. Prepaid Expenses and Other Current Assets        HTML     48K 
                (Details)                                                        
30: R50         7. Property, Plant and Equipment (Details)          HTML     67K 
82: R51         7. Property, Plant and Equipment (Details           HTML     27K 
                Narrative)                                                       
34: R52         8. Business Combinations (Details)                  HTML     48K 
51: R53         8. Business Combinations (Details 1)                HTML     88K 
15: R54         8. Business Combinations (Details 2)                HTML     94K 
19: R55         8. Business Combinations (Details Narrative)        HTML     42K 
44: R56         9. Goodwill and Intangible Assets, Net (Details)    HTML     35K 
25: R57         9. Goodwill and Intangible Assets, Net (Details 1)  HTML     81K 
90: R58         9. Goodwill and Intangible Assets, Net (Details 2)  HTML     43K 
56: R59         10. Other Assets (Details)                          HTML     35K 
74: R60         11. Accrued Liabilities (Details)                   HTML     52K 
36: R61         12. Related Party Payables (Details)                HTML     29K 
39: R62         13. Other Noncurrent Liabilities (Details)          HTML     33K 
80: R63         14. Income Taxes (Details)                          HTML     77K 
78: R64         14. Income Taxes (Details 1)                        HTML     62K 
58: R65         14. Income Taxes (Details 2)                        HTML     38K 
79: R66         14. Income Taxes (Details 4)                        HTML     33K 
35: R67         14. Income Taxes (Details Narrative)                HTML     31K 
62: R68         15. Debt (Details)                                  HTML     40K 
91: R69         15. Debt (Details 1)                                HTML     95K 
18: R70         15. Debt (Details 2)                                HTML     35K 
28: R71         15. Debt (Details Narative)                         HTML     35K 
52: R72         16. Mandatorily Redeemable Non-Convertible          HTML     36K 
                Cummulative Preferred Stock (Details Narrative)                  
24: R73         17. Stockholders' Equity (Details)                  HTML     60K 
94: R74         17. Stockholders' Equity (Details 1)                HTML     42K 
32: R75         17. Stockholders' Equity (Details Narrative)        HTML     60K 
26: R76         18. Commitments and Contingencies (Details          HTML     29K 
                Narrative)                                                       
27: R77         19. Segment Information (Details)                   HTML    104K 
20: R78         19. Segment Information (Details 1)                 HTML     32K 
23: R79         19. Segment Information (Details 2)                 HTML     42K 
95: R9999       Uncategorized Items                                 HTML     37K 
93: XML         IDEA XML File -- Filing Summary                      XML    154K 
17: EXCEL       IDEA Workbook of Financial Reports                  XLSX    205K 
40: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS    874K 
 8: EX-101.INS  XBRL Instance -- ssie-20141231                       XML   1.44M 
10: EX-101.CAL  XBRL Calculations -- ssie-20141231_cal               XML    182K 
11: EX-101.DEF  XBRL Definitions -- ssie-20141231_def                XML    753K 
12: EX-101.LAB  XBRL Labels -- ssie-20141231_lab                     XML   1.24M 
13: EX-101.PRE  XBRL Presentations -- ssie-20141231_pre              XML    923K 
 9: EX-101.SCH  XBRL Schema -- ssie-20141231                         XSD    244K 
89: ZIP         XBRL Zipped Folder -- 0001354488-15-001771-xbrl      Zip    157K 


‘R69’   —   15. Debt (Details 1)


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v2.4.1.9
15. DEBT (Details 1) (USD $)
12 Months Ended
Convertible Debt [Member]  
Issue Date Feb. 11, 2013
Interest Rate 9.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleDebtMember
Face Value $ 50,000SSIE_ConvertibleDebtFaceValue
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleDebtMember
Maturity Date Feb. 11, 2016
Conversion Rate of Face Value to Common Shares 16.70%SSIE_ConversionRateOfFaceValueToCommonShares
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleDebtMember
Convertible Debt A [Member]  
Issue Date Aug. 01, 2013
Interest Rate 9.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtAMember
Face Value 100,000SSIE_ConvertibleDebtFaceValue
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtAMember
Maturity Date Jul. 16, 2016
Conversion Rate of Face Value to Common Shares 16.70%SSIE_ConversionRateOfFaceValueToCommonShares
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtAMember
Convertible Debt B [Member]  
Issue Date Sep. 25, 2013
Interest Rate 9.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtBMember
Face Value 50,000SSIE_ConvertibleDebtFaceValue
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtBMember
Maturity Date Sep. 24, 2016
Conversion Rate of Face Value to Common Shares 16.70%SSIE_ConversionRateOfFaceValueToCommonShares
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtBMember
Convertible Debt C [Member]  
Issue Date Oct. 22, 2013
Interest Rate 9.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtCMember
Face Value 50,000SSIE_ConvertibleDebtFaceValue
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtCMember
Maturity Date Oct. 21, 2016
Conversion Rate of Face Value to Common Shares 16.70%SSIE_ConversionRateOfFaceValueToCommonShares
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtCMember
Convertible Debt D [Member]  
Issue Date Nov. 04, 2013
Interest Rate 9.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtDMember
Face Value 500,000SSIE_ConvertibleDebtFaceValue
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtDMember
Maturity Date Nov. 03, 2016
Conversion Rate of Face Value to Common Shares 16.70%SSIE_ConversionRateOfFaceValueToCommonShares
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtDMember
Convertible Debt E [Member]  
Issue Date Dec. 05, 2013
Interest Rate 7.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtEMember
Face Value 50,000SSIE_ConvertibleDebtFaceValue
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtEMember
Maturity Date Dec. 04, 2016
Conversion Rate of Face Value to Common Shares 11.10%SSIE_ConversionRateOfFaceValueToCommonShares
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtEMember
Convertible Debt F [Member]  
Issue Date Dec. 16, 2013
Interest Rate 9.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtFMember
Face Value 250,000SSIE_ConvertibleDebtFaceValue
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtFMember
Maturity Date Dec. 15, 2016
Conversion Rate of Face Value to Common Shares 16.70%SSIE_ConversionRateOfFaceValueToCommonShares
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtFMember
Convertible Debt G [Member]  
Issue Date Dec. 26, 2013
Interest Rate 9.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtGMember
Face Value 750,000SSIE_ConvertibleDebtFaceValue
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtGMember
Maturity Date Dec. 25, 2016
Conversion Rate of Face Value to Common Shares 16.70%SSIE_ConversionRateOfFaceValueToCommonShares
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtGMember
Convertible Debt H [Member]  
Issue Date Dec. 27, 2013
Interest Rate 7.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtHMember
Face Value 50,000SSIE_ConvertibleDebtFaceValue
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtHMember
Maturity Date Dec. 26, 2016
Conversion Rate of Face Value to Common Shares 11.10%SSIE_ConversionRateOfFaceValueToCommonShares
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtHMember
Convertible Debt I [Member]  
Issue Date Dec. 27, 2013
Interest Rate 7.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtIMember
Face Value 50,000SSIE_ConvertibleDebtFaceValue
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtIMember
Maturity Date Dec. 26, 2016
Conversion Rate of Face Value to Common Shares 11.10%SSIE_ConversionRateOfFaceValueToCommonShares
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtIMember
Convertible Debt J [Member]  
Issue Date Jan. 13, 2014
Interest Rate 7.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtJMember
Face Value 50,000SSIE_ConvertibleDebtFaceValue
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtJMember
Maturity Date Jan. 12, 2017
Conversion Rate of Face Value to Common Shares 14.30%SSIE_ConversionRateOfFaceValueToCommonShares
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtJMember
Convertible Debt K [Member]  
Issue Date Feb. 11, 2014
Interest Rate 9.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtKMember
Face Value 250,000SSIE_ConvertibleDebtFaceValue
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtKMember
Maturity Date Feb. 10, 2017
Conversion Rate of Face Value to Common Shares 20.00%SSIE_ConversionRateOfFaceValueToCommonShares
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtKMember
Convertible Debt L [Member]  
Issue Date Feb. 24, 2014
Interest Rate 9.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtLMember
Face Value 500,000SSIE_ConvertibleDebtFaceValue
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtLMember
Maturity Date Sep. 23, 2017
Conversion Rate of Face Value to Common Shares 16.70%SSIE_ConversionRateOfFaceValueToCommonShares
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtLMember
Convertible Debt M [Member]  
Issue Date Oct. 31, 2014
Interest Rate 9.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtMMember
Face Value 610,000SSIE_ConvertibleDebtFaceValue
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtMMember
Maturity Date Mar. 31, 2016
Conversion Rate of Face Value to Common Shares 18.20%SSIE_ConversionRateOfFaceValueToCommonShares
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtMMember
Convertible Debt N [Member]  
Issue Date Dec. 05, 2014
Interest Rate 9.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtNMember
Face Value $ 100,000SSIE_ConvertibleDebtFaceValue
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtNMember
Maturity Date Dec. 04, 2017
Conversion Rate of Face Value to Common Shares 16.70%SSIE_ConversionRateOfFaceValueToCommonShares
/ us-gaap_LongtermDebtTypeAxis
= SSIE_ConvertibleDebtNMember

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-K’ Filing    Date    Other Filings
12/4/17
9/23/17
2/10/17
1/12/17
12/26/16
12/25/16
12/15/16
12/4/16
11/3/16
10/21/16
9/24/16
7/16/16
3/31/16
2/11/16
Filed on:4/15/15
For Period end:12/31/1410-K/A,  NT 10-K
12/5/14
10/31/14
2/24/14
2/11/14
1/13/14
12/27/13
12/26/13
12/16/13
12/5/13
11/4/13
10/22/13
9/25/13
8/1/13
2/11/13
 List all Filings 
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Filing Submission 0001354488-15-001771   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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