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10-Q Filing

CLUSTER GROUP HOLDINGS LTD CO CIK: 1346287 Q1 2013
Filing Information
Form Type 10-Q
Accession Number 0001136261-13-000249
Period End Date 20130331
Filing Date 20130520
Fiscal Year 2013
Fiscal Period Q1
XBRL Instance gzgt-20130331.xml
Filing Contents
Balance Sheet 61 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
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $230.52K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 91.81M shares Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $1.45M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $69.27K USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $1.27M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 62.81M shares Point-in-time
Short-term Investment ShortTermInvestments $397.99K USD Point-in-time
Short-term Investment ShortTermInvestments $395.81K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 62.81M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 91.81M shares Point-in-time
Other receivables OtherReceivablesNetCurrent - USD Point-in-time
Other receivables OtherReceivablesNetCurrent $6.12K USD Point-in-time
Due from related parties DueFromRelatedPartiesCurrent $197.65K USD Point-in-time
Due from related parties DueFromRelatedPartiesCurrent $216.17K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $77.98K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $92.26K USD Point-in-time
Inventories InventoryNet $99.50K USD Point-in-time
Inventories InventoryNet $101.36K USD Point-in-time
Total Current Assets AssetsCurrent $2.08M USD Point-in-time
Total Current Assets AssetsCurrent $2.22M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $79.88K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $79.87K USD Point-in-time
Total Non-Current Assets AssetsNoncurrent $79.88K USD Point-in-time
Total Non-Current Assets AssetsNoncurrent $79.87K USD Point-in-time
TOTAL ASSETS Assets $2.30M USD Point-in-time
TOTAL ASSETS Assets $2.16M USD Point-in-time
Taxes payable TaxesPayableCurrent $248.51K USD Point-in-time
Taxes payable TaxesPayableCurrent $290.36K USD Point-in-time
Due to related parties DueToRelatedPartiesCurrent $357.51K USD Point-in-time
Due to related parties DueToRelatedPartiesCurrent $357.03K USD Point-in-time
Accrued liabilities and other payables AccountsPayableAndAccruedLiabilitiesCurrent $52.82K USD Point-in-time
Accrued liabilities and other payables AccountsPayableAndAccruedLiabilitiesCurrent $58.62K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $664.16K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $700.69K USD Point-in-time
Convertible debenture-non-current portion ConvertibleDebtNoncurrent $1.30M USD Point-in-time
Convertible debenture-non-current portion ConvertibleDebtNoncurrent $1.30M USD Point-in-time
Total Non-Current Liabilities LiabilitiesNoncurrent $1.30M USD Point-in-time
Total Non-Current Liabilities LiabilitiesNoncurrent $1.30M USD Point-in-time
TOTAL LIABILITIES Liabilities $1.96M USD Point-in-time
TOTAL LIABILITIES Liabilities $2.00M USD Point-in-time
Common stock US$0.01 par value; 1,000,000,000 authorized, 91,813,776 and 62,813,776 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively CommonStockValue $628.14K USD Point-in-time
Common stock US$0.01 par value; 1,000,000,000 authorized, 91,813,776 and 62,813,776 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively CommonStockValue $918.14K USD Point-in-time
Additional Paid in capital AdditionalPaidInCapitalCommonStock $5.36M USD Point-in-time
Additional Paid in capital AdditionalPaidInCapitalCommonStock $4.82M USD Point-in-time
Subscription receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable - USD Point-in-time
Subscription receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable $800.00K USD Point-in-time
Other Comprehensive Income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-343.20K USD Point-in-time
Other Comprehensive Income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-334.86K USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $-5.00M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $-5.05M USD Point-in-time
Non-controlling Interest MinorityInterest $138.20K USD Point-in-time
Non-controlling Interest MinorityInterest $156.36K USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $297.68K USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $197.47K USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.69M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $2.30M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $2.16M USD Point-in-time
Income Statement 45 line items
Line Item Tag Value Unit Period
Sales Revenues $3.04M USD 1 Quarter
Sales Revenues $9.10M USD 1 Quarter
Cost of sales CostOfRevenue $8.88M USD 1 Quarter
Cost of sales CostOfRevenue $2.96M USD 1 Quarter
Gross profit GrossProfit $221.87K USD 1 Quarter
Gross profit GrossProfit $76.11K USD 1 Quarter
Administrative and general expenses GeneralAndAdministrativeExpense $110.33K USD 1 Quarter
Administrative and general expenses GeneralAndAdministrativeExpense $119.47K USD 1 Quarter
Total operating expense OperatingExpenses $110.33K USD 1 Quarter
Total operating expense OperatingExpenses $119.47K USD 1 Quarter
Income (loss) from Operations OperatingIncomeLoss $-34.22K USD 1 Quarter
Income (loss) from Operations OperatingIncomeLoss $102.39K USD 1 Quarter
Gain on forgiveness of long term debt DebtInstrumentDecreaseForgiveness $-1.57M USD 1 Quarter
Gain on forgiveness of long term debt DebtInstrumentDecreaseForgiveness $-1.57M USD Annual
Gain on forgiveness of long term debt DebtInstrumentDecreaseForgiveness - USD 1 Quarter
Other income OtherNonoperatingIncome $119.38K USD 1 Quarter
Other income OtherNonoperatingIncome - USD 1 Quarter
Interest income InvestmentIncomeInterest $2.00 USD 1 Quarter
Interest income InvestmentIncomeInterest $6.00 USD 1 Quarter
Other expenses OtherNonoperatingExpense $505.00 USD 1 Quarter
Other expenses OtherNonoperatingExpense - USD 1 Quarter
Income before taxation IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.65M USD 1 Quarter
Income before taxation IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $102.39K USD 1 Quarter
Income tax IncomeTaxExpenseBenefit $16.13K USD 1 Quarter
Income tax IncomeTaxExpenseBenefit $40.53K USD 1 Quarter
Net Income (Loss) ProfitLoss $1.63M USD 1 Quarter
Net Income (Loss) ProfitLoss $61.87K USD 1 Quarter
Foreign currency translation change ForeignCurrencyTransactionGainLossUnrealized $8.33K USD 1 Quarter
Foreign currency translation change ForeignCurrencyTransactionGainLossUnrealized $-3.88K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.63M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $70.20K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $38.46K USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $23.72K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $18.16K USD 1 Quarter
Net Income (Loss) Attributable to the Company NetIncomeLoss $43.71K USD 1 Quarter
Net Income (Loss) Attributable to the Company NetIncomeLoss $1.61M USD 1 Quarter
Net Income (Loss) Attributable to the Company NetIncomeLoss $1.50M USD Annual
Basic EarningsPerShareBasic $0.02 USD 1 Quarter
Basic EarningsPerShareBasic - USD 1 Quarter
Diluted EarningsPerShareDiluted $0.02 USD 1 Quarter
Diluted EarningsPerShareDiluted - USD 1 Quarter
-Basic WeightedAverageNumberOfSharesOutstandingBasic 104.20M shares 1 Quarter
-Basic WeightedAverageNumberOfSharesOutstandingBasic 66.38M shares 1 Quarter
-Diluted WeightedAverageNumberOfDilutedSharesOutstanding 104.20M shares 1 Quarter
-Diluted WeightedAverageNumberOfDilutedSharesOutstanding 66.38M shares 1 Quarter
Cash Flow Statement 53 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $43.71K USD 1 Quarter
Net income NetIncomeLoss $1.61M USD 1 Quarter
Net income NetIncomeLoss $1.50M USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $38.46K USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $23.72K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $18.16K USD 1 Quarter
Ordinary gain on bargain OrdinaryGainOnBargain - USD 1 Quarter
Ordinary gain on bargain OrdinaryGainOnBargain $119.02K USD 1 Quarter
Gain on forgiveness of long term debt DebtInstrumentDecreaseForgiveness $-1.57M USD 1 Quarter
Gain on forgiveness of long term debt DebtInstrumentDecreaseForgiveness $-1.57M USD Annual
Gain on forgiveness of long term debt DebtInstrumentDecreaseForgiveness - USD 1 Quarter
Stock compensation ShareBasedCompensation - USD 1 Quarter
Stock compensation ShareBasedCompensation $30.00K USD 1 Quarter
Decrease (Increase) in other receivables IncreaseDecreaseInOtherReceivables $-6.12K USD 1 Quarter
Decrease (Increase) in other receivables IncreaseDecreaseInOtherReceivables $-204.25K USD 1 Quarter
Decrease (Increase) in amount due from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $-332.06K USD 1 Quarter
Decrease (Increase) in amount due from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $-18.52K USD 1 Quarter
Decrease (Increase) in prepaid expenses IncreaseDecreaseInPrepaidExpense $14.29K USD 1 Quarter
Decrease (Increase) in prepaid expenses IncreaseDecreaseInPrepaidExpense - USD 1 Quarter
Decrease (Increase) in purchase deposit IncreaseDecreaseInDepositOtherAssets - USD 1 Quarter
Decrease (Increase) in purchase deposit IncreaseDecreaseInDepositOtherAssets $-79.59K USD 1 Quarter
Decrease (Increase) in inventories IncreaseDecreaseInInventories $-1.87K USD 1 Quarter
Decrease (Increase) in inventories IncreaseDecreaseInInventories $152.10K USD 1 Quarter
Increase (decrease) in tax payables IncreaseDecreaseInAccruedTaxesPayable $41.85K USD 1 Quarter
Increase (decrease) in tax payables IncreaseDecreaseInAccruedTaxesPayable $29.11K USD 1 Quarter
Increase (decrease) in accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-49.25K USD 1 Quarter
Increase (decrease) in accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-5.80K USD 1 Quarter
Increase (decrease) in due to related parties IncreaseDecreaseInDueToRelatedParties $475.00 USD 1 Quarter
Increase (decrease) in due to related parties IncreaseDecreaseInDueToRelatedParties - USD 1 Quarter
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $169.19K USD 1 Quarter
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $393.17K USD 1 Quarter
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 $1.78M USD 1 Quarter
Payments for deposits PaymentsForDepositsPurchased $8.00 USD 1 Quarter
Payments for deposits PaymentsForDepositsPurchased $135.62K USD 1 Quarter
Disposal for short-term investment ProceedsFromSaleOfShortTermInvestments $201.77K USD 1 Quarter
Disposal for short-term investment ProceedsFromSaleOfShortTermInvestments $-2.17K USD 1 Quarter
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.18K USD 1 Quarter
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.85M USD 1 Quarter
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 $167.01K USD 1 Quarter
Net Increase/(Decrease) in Cash & Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $2.24M USD 1 Quarter
Effect of Currency Translation EffectOfExchangeRateOnCashAndCashEquivalents $-3.88K USD 1 Quarter
Effect of Currency Translation EffectOfExchangeRateOnCashAndCashEquivalents $8.33K USD 1 Quarter
Cash & Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $230.52K USD Point-in-time
Cash & Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $1.45M USD Point-in-time
Cash & Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $69.27K USD Point-in-time
Cash & Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $1.27M USD Point-in-time
Cash & Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $230.52K USD Point-in-time
Cash & Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $1.45M USD Point-in-time
Cash & Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $69.27K USD Point-in-time
Cash & Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $1.27M USD Point-in-time
Stockholders Equity 25 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $297.68K USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $197.47K USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.69M USD Point-in-time
Issuance of common stock StockIssuedDuringPeriodValueNewIssues - USD 1 Quarter
Issuance of common stock (Shares) StockIssuedDuringPeriodSharesNewIssues 28.00M shares 1 Quarter
Issuance of share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $30.00K USD 1 Quarter
Issuance of share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $529.79K USD Annual
Issuance of share based compensation (Shares) StockIssuedDuringPeriodSharesShareBasedCompensation 1.00M shares 1 Quarter
Reverse common stock split 1 for 10 AdjustmentsToAdditionalPaidInCapitalStockSplit - USD Annual
Value of stock to acquire China Teletech Limited StockIssuedDuringPeriodValueAcquisitions $1.41M USD Annual
Value of stock to acquire China Teletech Limited (Shares) StockIssuedDuringPeriodSharesAcquisitions 0.00 shares 1 Quarter
Value of stock to acquire China Teletech Limited (Shares) StockIssuedDuringPeriodSharesAcquisitions 40.00M shares 1 Quarter
Cancellation of shares issued StockRepurchasedAndRetiredDuringPeriodValue $-32.70K USD Annual
Net Income NetIncomeLoss $43.71K USD 1 Quarter
Net Income NetIncomeLoss $1.61M USD 1 Quarter
Net Income NetIncomeLoss $1.50M USD Annual
Dividends paid to non-controlling shareholders Dividends $-193.95K USD Annual
Non-controlling Interest NetIncomeLossAttributableToNoncontrollingInterest $38.46K USD Annual
Non-controlling Interest NetIncomeLossAttributableToNoncontrollingInterest $23.72K USD 1 Quarter
Non-controlling Interest NetIncomeLossAttributableToNoncontrollingInterest $18.16K USD 1 Quarter
Foreign Currency Translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-375.43K USD Annual
Foreign Currency Translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $8.33K USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $297.68K USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $197.47K USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.69M USD Point-in-time

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

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