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10-Q Filing

CLUSTER GROUP HOLDINGS LTD CO CIK: 1346287 Q3 2012
Filing Information
Form Type 10-Q
Accession Number 0001136261-12-000608
Period End Date 20120930
Filing Date 20121114
Fiscal Year 2012
Fiscal Period Q3
XBRL Instance gzgt-20120930.xml
Filing Contents
Balance Sheet 67 line items
Line Item Tag Value Unit Period
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 185.28M shares Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $159.93K USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $3.37M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $118.94K USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $345.54K USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $3.43M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 60.95M shares Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $69.27K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 185.28M shares Point-in-time
Short-term Investment ShortTermInvestments $394.69K USD Point-in-time
Short-term Investment ShortTermInvestments $597.04K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 60.95M shares Point-in-time
Other Receivables AccountsReceivableGrossCurrent $204.25K USD Point-in-time
Other Receivables AccountsReceivableGrossCurrent $2.31K USD Point-in-time
Due from related parties DueFromRelatedPartiesCurrent $29.29K USD Point-in-time
Due from related parties DueFromRelatedPartiesCurrent $904.85K USD Point-in-time
Purchase deposits DepositsAssetsCurrent $23.05K USD Point-in-time
Purchase deposits DepositsAssetsCurrent - USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent - USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $99.40K USD Point-in-time
Inventories InventoryNet $549.91K USD Point-in-time
Inventories InventoryNet $272.81K USD Point-in-time
Total Current Assets AssetsCurrent $4.17M USD Point-in-time
Total Current Assets AssetsCurrent $2.35M USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentNet $54.81K USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentNet - USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $87.10K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $71.14K USD Point-in-time
Total Non-Current Assets AssetsNoncurrent $141.91K USD Point-in-time
Total Non-Current Assets AssetsNoncurrent $71.14K USD Point-in-time
TOTAL ASSETS Assets $2.42M USD Point-in-time
TOTAL ASSETS Assets $4.31M USD Point-in-time
Taxes payable TaxesPayableCurrent $755.43K USD Point-in-time
Taxes payable TaxesPayableCurrent $2.08M USD Point-in-time
Due to related parties DueToRelatedPartiesCurrent $334.95K USD Point-in-time
Due to related parties DueToRelatedPartiesCurrent $30.00K USD Point-in-time
Accrued liabilities and other payables AccountsPayableAndAccruedLiabilitiesCurrent $54.28K USD Point-in-time
Accrued liabilities and other payables AccountsPayableAndAccruedLiabilitiesCurrent $127.55K USD Point-in-time
Convertible debenture - current portion ConvertibleDebtCurrent - USD Point-in-time
Convertible debenture - current portion ConvertibleDebtCurrent $2.87M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.14M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $5.10M USD Point-in-time
Convertible debenture-non-current portion ConvertibleDebtNoncurrent $1.30M USD Point-in-time
Convertible debenture-non-current portion ConvertibleDebtNoncurrent - USD Point-in-time
Total Non-Current Liabilities LiabilitiesNoncurrent - USD Point-in-time
Total Non-Current Liabilities LiabilitiesNoncurrent $1.30M USD Point-in-time
TOTAL LIABILITIES Liabilities $2.44M USD Point-in-time
TOTAL LIABILITIES Liabilities $5.10M USD Point-in-time
Common stock US$0.01 par value; 1,000,000,000 authorized, 60,947,366 and 185,283,627 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively CommonStockValue $609.47K USD Point-in-time
Common stock US$0.01 par value; 1,000,000,000 authorized, 60,947,366 and 185,283,627 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively CommonStockValue $1.85M USD Point-in-time
Additional Paid in capital AdditionalPaidInCapitalCommonStock $4.76M USD Point-in-time
Additional Paid in capital AdditionalPaidInCapitalCommonStock $1.68M USD Point-in-time
Other Comprehensive Income AccumulatedOtherComprehensiveIncomeLossNetOfTax $32.23K USD Point-in-time
Other Comprehensive Income AccumulatedOtherComprehensiveIncomeLossNetOfTax $29.94K USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $-6.55M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $-3.88M USD Point-in-time
Non-controlling Interest MinorityInterest $293.69K USD Point-in-time
Non-controlling Interest MinorityInterest $341.08K USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.90M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.69M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $4.31M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $2.42M USD Point-in-time
Income Statement 94 line items
Line Item Tag Value Unit Period
Sales Revenues $8.56M USD 1 Quarter
Sales Revenues $15.83M USD 3 Qtrs
Sales Revenues $19.64M USD 3 Qtrs
Sales Revenues $3.09M USD 1 Quarter
Cost of sales CostOfRevenue $8.29M USD 1 Quarter
Cost of sales CostOfRevenue $15.40M USD 3 Qtrs
Cost of sales CostOfRevenue $19.00M USD 3 Qtrs
Cost of sales CostOfRevenue $3.02M USD 1 Quarter
Gross profit GrossProfit $69.18K USD 1 Quarter
Gross profit GrossProfit $637.69K USD 3 Qtrs
Gross profit GrossProfit $424.24K USD 3 Qtrs
Gross profit GrossProfit $272.65K USD 1 Quarter
Administrative and general expenses GeneralAndAdministrativeExpense $271.73K USD 3 Qtrs
Administrative and general expenses GeneralAndAdministrativeExpense $140.58K USD 1 Quarter
Administrative and general expenses GeneralAndAdministrativeExpense $892.47K USD 3 Qtrs
Administrative and general expenses GeneralAndAdministrativeExpense $93.22K USD 1 Quarter
Total operating expense OperatingExpenses $271.73K USD 3 Qtrs
Total operating expense OperatingExpenses $93.22K USD 1 Quarter
Total operating expense OperatingExpenses $892.47K USD 3 Qtrs
Total operating expense OperatingExpenses $140.58K USD 1 Quarter
(Loss) Income from Operations OperatingIncomeLoss $-254.78K USD 3 Qtrs
(Loss) Income from Operations OperatingIncomeLoss $152.51K USD 3 Qtrs
(Loss) Income from Operations OperatingIncomeLoss $132.07K USD 1 Quarter
(Loss) Income from Operations OperatingIncomeLoss $-24.04K USD 1 Quarter
Gain on forgiveness of long term debt DebtInstrumentDecreaseForgiveness - USD 1 Quarter
Gain on forgiveness of long term debt DebtInstrumentDecreaseForgiveness - USD 3 Qtrs
Gain on forgiveness of long term debt DebtInstrumentDecreaseForgiveness - USD 1 Quarter
Gain on forgiveness of long term debt DebtInstrumentDecreaseForgiveness $-1.57M USD 3 Qtrs
Gain on disposal of a subsidiary GainOrLossOnSaleOfStockInSubsidiary $1.37M USD 3 Qtrs
Gain on disposal of a subsidiary GainOrLossOnSaleOfStockInSubsidiary - USD 3 Qtrs
Gain on disposal of a subsidiary GainOrLossOnSaleOfStockInSubsidiary - USD 1 Quarter
Gain on disposal of a subsidiary GainOrLossOnSaleOfStockInSubsidiary - USD 1 Quarter
Other income OtherNonoperatingIncome $46.16K USD 3 Qtrs
Other income OtherNonoperatingIncome $32.70K USD 1 Quarter
Other income OtherNonoperatingIncome $152.03K USD 3 Qtrs
Other income OtherNonoperatingIncome $297.00 USD 1 Quarter
Interest income InvestmentIncomeInterest $50.00 USD 3 Qtrs
Interest income InvestmentIncomeInterest $30.00 USD 1 Quarter
Interest income InvestmentIncomeInterest $11.00 USD 3 Qtrs
Interest income InvestmentIncomeInterest $2.00 USD 1 Quarter
Other expenses OtherNonoperatingExpense $175.00 USD 1 Quarter
Other expenses OtherNonoperatingExpense $3.60K USD 3 Qtrs
Other expenses OtherNonoperatingExpense $23.00 USD 1 Quarter
Other expenses OtherNonoperatingExpense $791.00 USD 3 Qtrs
Interest expense InterestExpense $-10.00 USD 3 Qtrs
Interest expense InterestExpense - USD 3 Qtrs
Interest expense InterestExpense - USD 1 Quarter
Interest expense InterestExpense $-15.00 USD 1 Quarter
Income before taxation IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.83M USD 3 Qtrs
Income before taxation IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $164.65K USD 1 Quarter
Income before taxation IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-23.76K USD 1 Quarter
Income before taxation IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $195.08K USD 3 Qtrs
Income tax IncomeTaxExpenseBenefit $3.60K USD 1 Quarter
Income tax IncomeTaxExpenseBenefit $52.15K USD 1 Quarter
Income tax IncomeTaxExpenseBenefit $63.08K USD 3 Qtrs
Income tax IncomeTaxExpenseBenefit $115.43K USD 3 Qtrs
Net Income (Loss) ProfitLoss $132.00K USD 3 Qtrs
Net Income (Loss) ProfitLoss $2.72M USD 3 Qtrs
Net Income (Loss) ProfitLoss $-27.37K USD 1 Quarter
Net Income (Loss) ProfitLoss $112.49K USD 1 Quarter
Foreign currency translation change ForeignCurrencyTransactionGainLossUnrealized $-6.83K USD 1 Quarter
Foreign currency translation change ForeignCurrencyTransactionGainLossUnrealized $55.92K USD 3 Qtrs
Foreign currency translation change ForeignCurrencyTransactionGainLossUnrealized $30.77K USD 1 Quarter
Foreign currency translation change ForeignCurrencyTransactionGainLossUnrealized $-2.29K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $187.92K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $3.41K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $105.66K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.72M USD 3 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $47.39K USD 3 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $19.39K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $61.16K USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $10.44K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $63.00K USD 3 Qtrs
Net Income (Loss) Attributable to the Company NetIncomeLoss $-46.76K USD 1 Quarter
Net Income (Loss) Attributable to the Company NetIncomeLoss $102.05K USD 1 Quarter
Net Income (Loss) Attributable to the Company NetIncomeLoss $-409.29K USD Annual
Net Income (Loss) Attributable to the Company NetIncomeLoss $2.67M USD 3 Qtrs
Net Income (Loss) Attributable to the Company NetIncomeLoss $69.00K USD 3 Qtrs
Basic EarningsPerShareBasic - USD 1 Quarter
Basic EarningsPerShareBasic - USD 1 Quarter
Basic EarningsPerShareBasic $0.04 USD 3 Qtrs
Basic EarningsPerShareBasic - USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.04 USD 3 Qtrs
Diluted EarningsPerShareDiluted - USD 1 Quarter
Diluted EarningsPerShareDiluted - USD 1 Quarter
Diluted EarningsPerShareDiluted - USD 3 Qtrs
-Basic (adjusted for 1 for 10 reverse stock split) WeightedAverageNumberOfSharesOutstandingBasic 14.95M shares 3 Qtrs
-Basic (adjusted for 1 for 10 reverse stock split) WeightedAverageNumberOfSharesOutstandingBasic 76.00M shares 3 Qtrs
-Basic (adjusted for 1 for 10 reverse stock split) WeightedAverageNumberOfSharesOutstandingBasic 63.28M shares 1 Quarter
-Basic (adjusted for 1 for 10 reverse stock split) WeightedAverageNumberOfSharesOutstandingBasic 14.95M shares 1 Quarter
-Diluted (adjusted for 1 for 10 reverse stock split) WeightedAverageNumberOfDilutedSharesOutstanding 63.28M shares 1 Quarter
-Diluted (adjusted for 1 for 10 reverse stock split) WeightedAverageNumberOfDilutedSharesOutstanding 76.00M shares 3 Qtrs
-Diluted (adjusted for 1 for 10 reverse stock split) WeightedAverageNumberOfDilutedSharesOutstanding 14.95M shares 3 Qtrs
-Diluted (adjusted for 1 for 10 reverse stock split) WeightedAverageNumberOfDilutedSharesOutstanding 14.95M shares 1 Quarter
Cash Flow Statement 118 line items
Line Item Tag Value Unit Period
Net (Loss) / income NetIncomeLoss $-46.76K USD 1 Quarter
Net (Loss) / income NetIncomeLoss $102.05K USD 1 Quarter
Net (Loss) / income NetIncomeLoss $-409.29K USD Annual
Net (Loss) / income NetIncomeLoss $2.67M USD 3 Qtrs
Net (Loss) / income NetIncomeLoss $69.00K USD 3 Qtrs
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $47.39K USD 3 Qtrs
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $19.39K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $61.16K USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $10.44K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $63.00K USD 3 Qtrs
Depreciation Depreciation $3.04K USD 1 Quarter
Depreciation Depreciation $6.08K USD 3 Qtrs
Depreciation Depreciation $8.91K USD 3 Qtrs
Depreciation Depreciation $2.65K USD 1 Quarter
Ordinary gain on bargain OrdinaryGainOnBargain - USD 1 Quarter
Ordinary gain on bargain OrdinaryGainOnBargain $119.02K USD 3 Qtrs
Ordinary gain on bargain OrdinaryGainOnBargain - USD 1 Quarter
Ordinary gain on bargain OrdinaryGainOnBargain - USD 3 Qtrs
Gain on disposal of a subsidiary GainOrLossOnSaleOfStockInSubsidiary $1.37M USD 3 Qtrs
Gain on disposal of a subsidiary GainOrLossOnSaleOfStockInSubsidiary - USD 3 Qtrs
Gain on disposal of a subsidiary GainOrLossOnSaleOfStockInSubsidiary - USD 1 Quarter
Gain on disposal of a subsidiary GainOrLossOnSaleOfStockInSubsidiary - USD 1 Quarter
Gain on forgiveness of long term debt DebtInstrumentDecreaseForgiveness - USD 1 Quarter
Gain on forgiveness of long term debt DebtInstrumentDecreaseForgiveness - USD 3 Qtrs
Gain on forgiveness of long term debt DebtInstrumentDecreaseForgiveness - USD 1 Quarter
Gain on forgiveness of long term debt DebtInstrumentDecreaseForgiveness $-1.57M USD 3 Qtrs
Stock compensation ShareBasedCompensation - USD 1 Quarter
Stock compensation ShareBasedCompensation - USD 3 Qtrs
Stock compensation ShareBasedCompensation $455.13K USD 3 Qtrs
Stock compensation ShareBasedCompensation - USD 1 Quarter
Gain on stock cancellation GainLossOnStockCancellation - USD 1 Quarter
Gain on stock cancellation GainLossOnStockCancellation $-32.70K USD 1 Quarter
Gain on stock cancellation GainLossOnStockCancellation - USD 3 Qtrs
Gain on stock cancellation GainLossOnStockCancellation $-32.70K USD 3 Qtrs
Loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-3.56K USD 3 Qtrs
Loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Decrease/(Increase) in other receivables IncreaseDecreaseInOtherReceivables $-201.94K USD 3 Qtrs
Decrease/(Increase) in other receivables IncreaseDecreaseInOtherReceivables $6.54K USD 3 Qtrs
Decrease/(Increase) in other receivables IncreaseDecreaseInOtherReceivables $-44.31K USD 1 Quarter
Decrease/(Increase) in other receivables IncreaseDecreaseInOtherReceivables $2.31K USD 1 Quarter
Decrease/(Increase) in amount due from a related party IncreaseDecreaseInDueFromRelatedPartiesCurrent $24.44K USD 1 Quarter
Decrease/(Increase) in amount due from a related party IncreaseDecreaseInDueFromRelatedPartiesCurrent $-22.90K USD 1 Quarter
Decrease/(Increase) in amount due from a related party IncreaseDecreaseInDueFromRelatedPartiesCurrent $363.96K USD 3 Qtrs
Decrease/(Increase) in amount due from a related party IncreaseDecreaseInDueFromRelatedPartiesCurrent $-234.16K USD 3 Qtrs
Decrease/(Increase) in prepaid expenses IncreaseDecreaseInPrepaidExpense $30.43K USD 3 Qtrs
Decrease/(Increase) in prepaid expenses IncreaseDecreaseInPrepaidExpense $-50.04K USD 1 Quarter
Decrease/(Increase) in prepaid expenses IncreaseDecreaseInPrepaidExpense $-50.04K USD 3 Qtrs
Decrease/(Increase) in prepaid expenses IncreaseDecreaseInPrepaidExpense $30.81K USD 1 Quarter
Decrease/(Increase) in purchase deposit IncreaseDecreaseInDepositOtherAssets $-309.19K USD 1 Quarter
Decrease/(Increase) in purchase deposit IncreaseDecreaseInDepositOtherAssets $-158.65K USD 3 Qtrs
Decrease/(Increase) in purchase deposit IncreaseDecreaseInDepositOtherAssets - USD 1 Quarter
Decrease/(Increase) in purchase deposit IncreaseDecreaseInDepositOtherAssets $22.91K USD 3 Qtrs
Decrease/(Increase) in inventories IncreaseDecreaseInInventories $158.37K USD 1 Quarter
Decrease/(Increase) in inventories IncreaseDecreaseInInventories $-451.53K USD 3 Qtrs
Decrease/(Increase) in inventories IncreaseDecreaseInInventories $167.40K USD 1 Quarter
Decrease/(Increase) in inventories IncreaseDecreaseInInventories $-401.50K USD 3 Qtrs
Increase/(decrease) in tax payables IncreaseDecreaseInAccruedTaxesPayable $50.34K USD 1 Quarter
Increase/(decrease) in tax payables IncreaseDecreaseInAccruedTaxesPayable $128.57K USD 3 Qtrs
Increase/(decrease) in tax payables IncreaseDecreaseInAccruedTaxesPayable $25.70K USD 1 Quarter
Increase/(decrease) in tax payables IncreaseDecreaseInAccruedTaxesPayable $163.90K USD 3 Qtrs
Increase/(decrease) in accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-28.73K USD 1 Quarter
Increase/(decrease) in accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $40.26K USD 1 Quarter
Increase/(decrease) in accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $98.53K USD 3 Qtrs
Increase/(decrease) in accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $40.92K USD 3 Qtrs
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $200.19K USD 1 Quarter
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $-49.87K USD 1 Quarter
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $357.38K USD 3 Qtrs
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.34M USD 3 Qtrs
Purchase of property, plant and equipment PaymentsToAcquireProductiveAssets - USD 3 Qtrs
Purchase of property, plant and equipment PaymentsToAcquireProductiveAssets $-331.00 USD 3 Qtrs
Purchase of property, plant and equipment PaymentsToAcquireProductiveAssets $-331.00 USD 1 Quarter
Purchase of property, plant and equipment PaymentsToAcquireProductiveAssets - USD 1 Quarter
Net cash inflow from purchase of subsidiary - China Teletech Limited ProceedsFromMinorityShareholders $1.78M USD 3 Qtrs
Net cash inflow from purchase of subsidiary - China Teletech Limited ProceedsFromMinorityShareholders - USD 1 Quarter
Net cash inflow from purchase of subsidiary - China Teletech Limited ProceedsFromMinorityShareholders - USD 3 Qtrs
Net cash inflow from purchase of subsidiary - China Teletech Limited ProceedsFromMinorityShareholders - USD 1 Quarter
Disposal of a subsidiary ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries $569.00 USD 3 Qtrs
Disposal of a subsidiary ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries - USD 3 Qtrs
Disposal of a subsidiary ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries - USD 1 Quarter
Disposal of a subsidiary ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries - USD 1 Quarter
Purchase for short-term investment PaymentsToAcquireShortTermInvestments $-202.35K USD 3 Qtrs
Purchase for short-term investment PaymentsToAcquireShortTermInvestments $226.13K USD 3 Qtrs
Purchase for short-term investment PaymentsToAcquireShortTermInvestments $4.36K USD 1 Quarter
Purchase for short-term investment PaymentsToAcquireShortTermInvestments $-893.00 USD 1 Quarter
Payments for deposits PaymentsForDepositsPurchased $15.00 USD 1 Quarter
Payments for deposits PaymentsForDepositsPurchased $-20.00 USD 1 Quarter
Payments for deposits PaymentsForDepositsPurchased $1.56K USD 3 Qtrs
Payments for deposits PaymentsForDepositsPurchased $15.96K USD 3 Qtrs
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.97M USD 3 Qtrs
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-227.69K USD 3 Qtrs
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-4.37K USD 1 Quarter
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.24K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD 1 Quarter
Net Increase/(Decrease) in Cash & Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $195.82K USD 1 Quarter
Net Increase/(Decrease) in Cash & Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $129.69K USD 3 Qtrs
Net Increase/(Decrease) in Cash & Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-48.62K USD 1 Quarter
Net Increase/(Decrease) in Cash & Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $3.32M USD 3 Qtrs
Effect of Currency Translation EffectOfExchangeRateOnCashAndCashEquivalents $30.77K USD 1 Quarter
Effect of Currency Translation EffectOfExchangeRateOnCashAndCashEquivalents $-7.02K USD 1 Quarter
Effect of Currency Translation EffectOfExchangeRateOnCashAndCashEquivalents $55.92K USD 3 Qtrs
Effect of Currency Translation EffectOfExchangeRateOnCashAndCashEquivalents $-12.19K USD 3 Qtrs
Cash & Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $159.93K USD Point-in-time
Cash & Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $3.37M USD Point-in-time
Cash & Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $118.94K USD Point-in-time
Cash & Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $345.54K USD Point-in-time
Cash & Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $3.43M USD Point-in-time
Cash & Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $69.27K USD Point-in-time
Cash & Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $159.93K USD Point-in-time
Cash & Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $3.37M USD Point-in-time
Cash & Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $118.94K USD Point-in-time
Cash & Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $345.54K USD Point-in-time
Cash & Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $3.43M USD Point-in-time
Cash & Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $69.27K USD Point-in-time
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.90M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.69M USD Point-in-time
Beginning Balance (Shares) SharesOutstanding 0.00 shares Point-in-time
Beginning Balance (Shares) SharesOutstanding 0.00 shares Point-in-time
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $343.27K USD Annual
Issuance of common stock (Shares) StockIssuedDuringPeriodSharesNewIssues 0.00 shares Annual
Issuance of share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $289.43K USD Annual
Issuance of share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $455.13K USD 3 Qtrs
Issuance of share based compensation (Shares) StockIssuedDuringPeriodSharesShareBasedCompensation 0.00 shares Annual
Issuance of share based compensation (Shares) StockIssuedDuringPeriodSharesShareBasedCompensation 0.00 shares 3 Qtrs
Reverse common stock split 1 for 10 AdjustmentsToAdditionalPaidInCapitalStockSplit - USD 3 Qtrs
Reverse common stock split 1 for 10 (Shares) StockIssuedDuringPeriodSharesReverseStockSplits 0.00 shares 3 Qtrs
Value of stock to acquire China Teletech Limited StockIssuedDuringPeriodValueAcquisitions $1.41M USD 3 Qtrs
Value of stock to acquire China Teletech Limited (Shares) StockIssuedDuringPeriodSharesAcquisitions 0.00 shares 3 Qtrs
Cancellation of shares issued StockRepurchasedAndRetiredDuringPeriodValue $-32.07K USD 3 Qtrs
Net Income/(Loss) NetIncomeLoss $-46.76K USD 1 Quarter
Net Income/(Loss) NetIncomeLoss $102.05K USD 1 Quarter
Net Income/(Loss) NetIncomeLoss $-409.29K USD Annual
Net Income/(Loss) NetIncomeLoss $2.67M USD 3 Qtrs
Net Income/(Loss) NetIncomeLoss $69.00K USD 3 Qtrs
Dividends paid to non-controlling shareholders Dividends $-88.95K USD Annual
Non-controlling Interest NetIncomeLossAttributableToNoncontrollingInterest $47.39K USD 3 Qtrs
Non-controlling Interest NetIncomeLossAttributableToNoncontrollingInterest $19.39K USD 1 Quarter
Non-controlling Interest NetIncomeLossAttributableToNoncontrollingInterest $61.16K USD Annual
Non-controlling Interest NetIncomeLossAttributableToNoncontrollingInterest $10.44K USD 1 Quarter
Non-controlling Interest NetIncomeLossAttributableToNoncontrollingInterest $63.00K USD 3 Qtrs
Foreign Currency Translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $21.36K USD Annual
Foreign Currency Translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.29K USD 3 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.90M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.69M USD Point-in-time
Balance (Shares) SharesOutstanding 0.00 shares Point-in-time
Balance (Shares) SharesOutstanding 0.00 shares Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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