v2.4.0.8
|
14. DISCONTINUED OPERATIONS (Details 1) (USD $)
|
|
|
| ASSETS |
|
|
| Cash and cash equivalents |
$ 57,764 |
$ 369,419 |
| Accounts receivable, net |
276,996 |
283,668 |
| Inventory, net |
28,944 |
|
| Prepaid expenses and other current assets |
139,229 |
78,480 |
| Total current assets |
7,089,821 |
6,325,662 |
| Property, plant and equipment |
7,073 |
|
| Intangible assets, net |
2,009,892 |
2,271,425 |
| Related party receivables |
|
150,000 |
| Other assets |
91,632 |
|
| Liabilities: |
|
|
| Accounts payable |
379,957 |
232,435 |
| Accrued liabilities |
472,763 |
430,672 |
| Related party payables |
|
163,647 |
| Income taxes payable |
1,974 |
26,481 |
| Unrecognized tax benefits |
45,337 |
28,702 |
| Total noncurrent liabilities |
12,381,261 |
10,220,926 |
|
Baokai [Member]
|
|
|
| ASSETS |
|
|
| Cash and cash equivalents |
|
|
| Accounts receivable, net |
|
1,805,167 |
| Inventory, net |
|
|
| Deferred tax assets, net |
|
36,136 |
| Prepaid expenses and other current assets |
|
|
| Total current assets |
|
1,841,303 |
| Property, plant and equipment |
|
|
| Intangible assets, net |
|
|
| Related party receivables |
|
|
| Deferred tax assets, net |
|
|
| Other assets |
|
|
| Total noncurrent assets of discontinued operations held for sale |
|
|
| Liabilities: |
|
|
| Accounts payable |
|
1,515,489 |
| Accrued liabilities |
|
|
| Related party payables |
|
|
| Income taxes payable |
|
23,872 |
| Total current liabilities of discontinued operations held for sale |
|
1,539,361 |
| Deferred tax liabilities, net |
|
12,619 |
| Unrecognized tax benefits |
|
|
| Total noncurrent liabilities |
|
12,619 |
| Net assets held for sale |
|
289,323 |
|
Wendeng [Member]
|
|
|
| ASSETS |
|
|
| Cash and cash equivalents |
57,764 |
369,419 |
| Accounts receivable, net |
1,362,977 |
2,380,679 |
| Inventory, net |
993,356 |
323,141 |
| Deferred tax assets, net |
|
54,121 |
| Prepaid expenses and other current assets |
549,230 |
370,121 |
| Total current assets |
2,963,527 |
3,497,481 |
| Property, plant and equipment |
9,093,802 |
7,547,128 |
| Intangible assets, net |
2,076,306 |
2,590,983 |
| Related party receivables |
|
413,061 |
| Deferred tax assets, net |
|
224,653 |
| Other assets |
|
21,956 |
| Total noncurrent assets of discontinued operations held for sale |
11,170,108 |
10,797,781 |
| Liabilities: |
|
|
| Accounts payable |
3,142,119 |
1,941,141 |
| Accrued liabilities |
103,958 |
248,349 |
| Related party payables |
8,180,490 |
5,638,840 |
| Income taxes payable |
|
1,160,012 |
| Total current liabilities of discontinued operations held for sale |
11,426,567 |
7,828,330 |
| Deferred tax liabilities, net |
|
|
| Unrecognized tax benefits |
1,324,226 |
1,160,012 |
| Total noncurrent liabilities |
1,324,226 |
1,160,012 |
| Net assets held for sale |
1,382,842 |
5,306,920 |
|
Discontinued Operations [Member]
|
|
|
| ASSETS |
|
|
| Cash and cash equivalents |
57,764 |
369,419 |
| Accounts receivable, net |
1,362,977 |
4,185,846 |
| Inventory, net |
993,356 |
323,141 |
| Deferred tax assets, net |
|
90,257 |
| Prepaid expenses and other current assets |
549,230 |
370,121 |
| Total current assets |
2,963,527 |
5,338,784 |
| Property, plant and equipment |
9,093,802 |
7,547,128 |
| Intangible assets, net |
2,076,306 |
2,590,983 |
| Related party receivables |
|
413,061 |
| Deferred tax assets, net |
|
224,653 |
| Other assets |
|
21,956 |
| Total noncurrent assets of discontinued operations held for sale |
11,170,108 |
10,797,781 |
| Liabilities: |
|
|
| Accounts payable |
3,142,119 |
3,456,630 |
| Accrued liabilities |
103,958 |
248,349 |
| Related party payables |
8,180,490 |
5,638,840 |
| Income taxes payable |
|
1,183,884 |
| Total current liabilities of discontinued operations held for sale |
11,426,567 |
9,367,691 |
| Deferred tax liabilities, net |
|
12,619 |
| Unrecognized tax benefits |
1,324,226 |
1,160,012 |
| Total noncurrent liabilities |
1,324,226 |
1,172,631 |
| Net assets held for sale |
$ 1,382,842 |
$ 5,596,243 |
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