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10-Q Filing

CLUSTER GROUP HOLDINGS LTD CO CIK: 1346287 Q3 2013
Filing Information
Form Type 10-Q
Accession Number 0001144204-13-064843
Period End Date 20130930
Filing Date 20131129
Fiscal Year 2013
Fiscal Period Q3
XBRL Instance gzgt-20130930.xml
Filing Contents
Balance Sheet 64 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, 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 62.81M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 97.81M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.27M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.18M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $69.27K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.37M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.13M USD Point-in-time
Short-term investment ShortTermInvestments $395.81K USD Point-in-time
Short-term investment ShortTermInvestments - USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 62.81M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 97.81M shares Point-in-time
Other receivables OtherReceivablesNetCurrent $6.12K USD Point-in-time
Other receivables OtherReceivablesNetCurrent $444.58K USD Point-in-time
Due from related parties DueFromRelatedPartiesCurrent $216.17K USD Point-in-time
Due from related parties DueFromRelatedPartiesCurrent $1.58K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $92.26K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $56.24K USD Point-in-time
Inventories InventoryNet $101.36K USD Point-in-time
Inventories InventoryNet - USD Point-in-time
Total Current Assets AssetsCurrent $1.63M USD Point-in-time
Total Current Assets AssetsCurrent $2.08M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $78.26K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $79.87K USD Point-in-time
Total Non-Current Assets AssetsNoncurrent $79.87K USD Point-in-time
Total Non-Current Assets AssetsNoncurrent $78.26K USD Point-in-time
TOTAL ASSETS Assets $1.71M USD Point-in-time
TOTAL ASSETS Assets $2.16M USD Point-in-time
Taxes payable TaxesPayableCurrent $175.19K USD Point-in-time
Taxes payable TaxesPayableCurrent $248.51K USD Point-in-time
Due to related parties DueToRelatedPartiesCurrent $611.65K USD Point-in-time
Due to related parties DueToRelatedPartiesCurrent $357.03K USD Point-in-time
Accrued liabilities and other payables AccountsPayableAndAccruedLiabilitiesCurrent $58.62K USD Point-in-time
Accrued liabilities and other payables AccountsPayableAndAccruedLiabilitiesCurrent $44.75K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $831.59K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $664.16K 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 $2.13M USD Point-in-time
TOTAL LIABILITIES Liabilities $1.96M USD Point-in-time
Common stock US$0.01 par value; 1,000,000,000 authorized, 97,813,776 and 62,813,776 shares issued and outstanding at September 30, 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, 97,813,776 and 62,813,776 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively CommonStockValue $978.14K USD Point-in-time
Additional Paid in capital AdditionalPaidInCapitalCommonStock $4.82M USD Point-in-time
Additional Paid in capital AdditionalPaidInCapitalCommonStock $5.37M USD Point-in-time
Subscription receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable - USD Point-in-time
Subscription receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable - USD Point-in-time
Other Comprehensive Income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-319.12K USD Point-in-time
Other Comprehensive Income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-343.20K USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $-5.05M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $-6.45M USD Point-in-time
Non-controlling Interest MinorityInterest $138.20K USD Point-in-time
Non-controlling Interest MinorityInterest - USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.69M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $197.47K USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-418.68K USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $2.16M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $1.71M USD Point-in-time
Income Statement 95 line items
Line Item Tag Value Unit Period
Sales Revenues $8.56M USD 1 Quarter
Sales Revenues $5.45M USD 1 Quarter
Sales Revenues $24.53M USD 3 Qtrs
Sales Revenues $19.64M USD 3 Qtrs
Cost of sales CostOfRevenue $24.09M USD 3 Qtrs
Cost of sales CostOfRevenue $8.29M USD 1 Quarter
Cost of sales CostOfRevenue $19.00M USD 3 Qtrs
Cost of sales CostOfRevenue $5.42M USD 1 Quarter
Gross profit GrossProfit $29.04K USD 1 Quarter
Gross profit GrossProfit $436.92K USD 3 Qtrs
Gross profit GrossProfit $637.69K USD 3 Qtrs
Gross profit GrossProfit $272.65K USD 1 Quarter
Administrative and general expenses GeneralAndAdministrativeExpense $128.88K USD 1 Quarter
Administrative and general expenses GeneralAndAdministrativeExpense $892.47K USD 3 Qtrs
Administrative and general expenses GeneralAndAdministrativeExpense $140.58K USD 1 Quarter
Administrative and general expenses GeneralAndAdministrativeExpense $772.50K USD 3 Qtrs
Total operating expense OperatingExpenses $140.58K USD 1 Quarter
Total operating expense OperatingExpenses $772.50K USD 3 Qtrs
Total operating expense OperatingExpenses $892.47K USD 3 Qtrs
Total operating expense OperatingExpenses $128.88K USD 1 Quarter
Income (Loss) from Operations OperatingIncomeLoss $-335.59K USD 3 Qtrs
Income (Loss) from Operations OperatingIncomeLoss $132.07K USD 1 Quarter
Income (Loss) from Operations OperatingIncomeLoss $-254.78K USD 3 Qtrs
Income (Loss) from Operations OperatingIncomeLoss $-99.84K USD 1 Quarter
Gain on forgiveness of long term debt DebtInstrumentDecreaseForgiveness - USD 3 Qtrs
Gain on forgiveness of long term debt DebtInstrumentDecreaseForgiveness $-1.57M USD 3 Qtrs
Gain on forgiveness of long term debt DebtInstrumentDecreaseForgiveness $-1.57M USD Annual
Gain on forgiveness of long term debt DebtInstrumentDecreaseForgiveness - USD 1 Quarter
Gain on forgiveness of long term debt DebtInstrumentDecreaseForgiveness - USD 1 Quarter
Gain (Loss) on disposal of a subsidiary GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD 1 Quarter
Gain (Loss) on disposal of a subsidiary GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD 1 Quarter
Gain (Loss) on disposal of a subsidiary GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $1.37M USD 3 Qtrs
Gain (Loss) on disposal of a subsidiary GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $-382.22K USD 3 Qtrs
Other income OtherNonoperatingIncome - USD 1 Quarter
Other income OtherNonoperatingIncome - USD 3 Qtrs
Other income OtherNonoperatingIncome $152.03K USD 3 Qtrs
Other income OtherNonoperatingIncome $32.70K USD 1 Quarter
Interest income InvestmentIncomeInterest $3.00 USD 1 Quarter
Interest income InvestmentIncomeInterest $30.00 USD 1 Quarter
Interest income InvestmentIncomeInterest $11.00 USD 3 Qtrs
Interest income InvestmentIncomeInterest $50.00 USD 3 Qtrs
Other expenses OtherNonoperatingExpense $175.00 USD 1 Quarter
Other expenses OtherNonoperatingExpense $800.00K USD 1 Quarter
Other expenses OtherNonoperatingExpense $800.00K USD 3 Qtrs
Other expenses OtherNonoperatingExpense $791.00 USD 3 Qtrs
Interest expense InterestExpense - USD 1 Quarter
Interest expense InterestExpense - USD 3 Qtrs
Interest expense InterestExpense $-15.00 USD 1 Quarter
Interest expense InterestExpense $-10.00 USD 3 Qtrs
Income (Loss) before taxation IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-1.52M USD 3 Qtrs
Income (Loss) before taxation IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.83M USD 3 Qtrs
Income (Loss) before taxation IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-899.84K USD 1 Quarter
Income (Loss) before taxation IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $164.65K USD 1 Quarter
Income tax IncomeTaxExpenseBenefit $52.15K USD 1 Quarter
Income tax IncomeTaxExpenseBenefit $-3.02K USD 1 Quarter
Income tax IncomeTaxExpenseBenefit $43.04K USD 3 Qtrs
Income tax IncomeTaxExpenseBenefit $115.43K USD 3 Qtrs
Net Income (Loss) ProfitLoss $-896.82K USD 1 Quarter
Net Income (Loss) ProfitLoss $112.49K USD 1 Quarter
Net Income (Loss) ProfitLoss $-1.56M USD 3 Qtrs
Net Income (Loss) ProfitLoss $2.72M USD 3 Qtrs
Foreign currency translation change ForeignCurrencyTransactionGainLossUnrealized $24.08K USD 3 Qtrs
Foreign currency translation change ForeignCurrencyTransactionGainLossUnrealized $-2.29K USD 3 Qtrs
Foreign currency translation change ForeignCurrencyTransactionGainLossUnrealized $1.78K USD 1 Quarter
Foreign currency translation change ForeignCurrencyTransactionGainLossUnrealized $-6.83K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $105.66K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-1.54M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.72M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-895.04K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $38.46K USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-156.80K USD 3 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $10.44K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $47.39K USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLoss $-1.40M USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLoss $2.67M USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLoss $102.05K USD 1 Quarter
Net income attributable to common stockholders NetIncomeLoss $-896.82K USD 1 Quarter
Net income attributable to common stockholders NetIncomeLoss $1.50M USD Annual
Basic EarningsPerShareBasic $-0.01 USD 1 Quarter
Basic EarningsPerShareBasic $-0.02 USD 3 Qtrs
Basic EarningsPerShareBasic - USD 1 Quarter
Basic EarningsPerShareBasic $0.04 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.04 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-0.02 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-0.01 USD 1 Quarter
Diluted EarningsPerShareDiluted - USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 63.28M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 94.78M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 84.48M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 76.00M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 84.48M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 94.78M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 63.28M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 76.00M shares 3 Qtrs
Cash Flow Statement 127 line items
Line Item Tag Value Unit Period
Net (Loss)/income NetIncomeLoss $-1.40M USD 3 Qtrs
Net (Loss)/income NetIncomeLoss $2.67M USD 3 Qtrs
Net (Loss)/income NetIncomeLoss $102.05K USD 1 Quarter
Net (Loss)/income NetIncomeLoss $-896.82K USD 1 Quarter
Net (Loss)/income NetIncomeLoss $1.50M USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $38.46K USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-156.80K USD 3 Qtrs
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $10.44K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $47.39K USD 3 Qtrs
Depreciation Depreciation $6.08K USD 3 Qtrs
Depreciation Depreciation $3.04K USD 1 Quarter
Depreciation Depreciation - USD 3 Qtrs
Depreciation Depreciation - 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 1 Quarter
Ordinary gain on bargain OrdinaryGainOnBargain - USD 3 Qtrs
Gain on disposal of subsidiary GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD 1 Quarter
Gain on disposal of subsidiary GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD 1 Quarter
Gain on disposal of subsidiary GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $1.37M USD 3 Qtrs
Gain on disposal of subsidiary GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $-382.22K USD 3 Qtrs
Gain on forgiveness of long term debt DebtInstrumentDecreaseForgiveness - USD 3 Qtrs
Gain on forgiveness of long term debt DebtInstrumentDecreaseForgiveness $-1.57M USD 3 Qtrs
Gain on forgiveness of long term debt DebtInstrumentDecreaseForgiveness $-1.57M USD Annual
Gain on forgiveness of long term debt DebtInstrumentDecreaseForgiveness - USD 1 Quarter
Gain on forgiveness of long term debt DebtInstrumentDecreaseForgiveness - USD 1 Quarter
Stock compensation ShareBasedCompensation $72.00K USD 1 Quarter
Stock compensation ShareBasedCompensation - USD 1 Quarter
Stock compensation ShareBasedCompensation $102.00K USD 3 Qtrs
Stock compensation ShareBasedCompensation $455.13K USD 3 Qtrs
Loss of stock issuance OtherNoncashExpense - USD 3 Qtrs
Loss of stock issuance OtherNoncashExpense $800.00K USD 1 Quarter
Loss of stock issuance OtherNoncashExpense $800.00K USD 3 Qtrs
Loss of stock issuance OtherNoncashExpense - USD 1 Quarter
Gain on stock cancellation GainLossOnStockCancellation $32.70K USD 3 Qtrs
Gain on stock cancellation GainLossOnStockCancellation - USD 3 Qtrs
Gain on stock cancellation GainLossOnStockCancellation $32.70K USD 1 Quarter
Gain on stock cancellation GainLossOnStockCancellation - USD 1 Quarter
Decrease (Increase) in other receivables IncreaseDecreaseInOtherReceivables $2.31K USD 1 Quarter
Decrease (Increase) in other receivables IncreaseDecreaseInOtherReceivables $75.88K USD 3 Qtrs
Decrease (Increase) in other receivables IncreaseDecreaseInOtherReceivables $70.23K USD 1 Quarter
Decrease (Increase) in other receivables IncreaseDecreaseInOtherReceivables $-201.94K USD 3 Qtrs
Decrease (Increase) in amount due from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $342.45K USD 3 Qtrs
Decrease (Increase) in amount due from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $24.44K USD 1 Quarter
Decrease (Increase) in amount due from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $-234.16K USD 3 Qtrs
Decrease (Increase) in amount due from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $2.00 USD 1 Quarter
Decrease (Increase) in prepaid expenses IncreaseDecreaseInPrepaidExpense $-36.03K USD 3 Qtrs
Decrease (Increase) in prepaid expenses IncreaseDecreaseInPrepaidExpense $-30.81K USD 1 Quarter
Decrease (Increase) in prepaid expenses IncreaseDecreaseInPrepaidExpense $-8.71K USD 1 Quarter
Decrease (Increase) in prepaid expenses IncreaseDecreaseInPrepaidExpense $-30.43K USD 3 Qtrs
Decrease (Increase) in purchase deposit IncreaseDecreaseInDepositOtherAssets - USD 1 Quarter
Decrease (Increase) in purchase deposit IncreaseDecreaseInDepositOtherAssets - USD 1 Quarter
Decrease (Increase) in purchase deposit IncreaseDecreaseInDepositOtherAssets - USD 3 Qtrs
Decrease (Increase) in purchase deposit IncreaseDecreaseInDepositOtherAssets $-158.65K USD 3 Qtrs
Decrease (Increase) in inventories IncreaseDecreaseInInventories $-401.50K USD 3 Qtrs
Decrease (Increase) in inventories IncreaseDecreaseInInventories $158.37K USD 1 Quarter
Decrease (Increase) in inventories IncreaseDecreaseInInventories - USD 1 Quarter
Decrease (Increase) in inventories IncreaseDecreaseInInventories $-101.36K USD 3 Qtrs
Increase (Decrease) in tax payables IncreaseDecreaseInAccruedTaxesPayable $-2.19K USD 1 Quarter
Increase (Decrease) in tax payables IncreaseDecreaseInAccruedTaxesPayable $49.34K 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 accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-28.73K USD 1 Quarter
Increase (Decrease) in accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-12.36K USD 3 Qtrs
Increase (Decrease) in accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $1.49K USD 1 Quarter
Increase (Decrease) in accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $98.53K USD 3 Qtrs
Increase (Decrease) in amount due to related parties IncreaseDecreaseInDueToRelatedParties $35.47K USD 1 Quarter
Increase (Decrease) in amount due to related parties IncreaseDecreaseInDueToRelatedParties - USD 3 Qtrs
Increase (Decrease) in amount due to related parties IncreaseDecreaseInDueToRelatedParties - USD 1 Quarter
Increase (Decrease) in amount due to related parties IncreaseDecreaseInDueToRelatedParties $273.30K USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.34M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-51.58K USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-247.28K USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-49.87K USD 1 Quarter
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 3 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $-331.00 USD 1 Quarter
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 1 Quarter
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $-331.00 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 $1.78M USD 3 Qtrs
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 GainOrLossOnSaleOfStockInSubsidiary $-569.00 USD 3 Qtrs
Disposal of a subsidiary GainOrLossOnSaleOfStockInSubsidiary $-3.23K USD 3 Qtrs
Disposal of a subsidiary GainOrLossOnSaleOfStockInSubsidiary - USD 1 Quarter
Disposal of a subsidiary GainOrLossOnSaleOfStockInSubsidiary - USD 1 Quarter
Purchases for short-term investment PaymentsToAcquireShortTermInvestments $-893.00 USD 1 Quarter
Purchases for short-term investment PaymentsToAcquireShortTermInvestments $-230.98K USD 3 Qtrs
Purchases for short-term investment PaymentsToAcquireShortTermInvestments - USD 1 Quarter
Purchases for short-term investment PaymentsToAcquireShortTermInvestments $-202.35K USD 3 Qtrs
Payments for deposits PaymentsForProceedsFromDepositOnLoan $15.96K USD 3 Qtrs
Payments for deposits PaymentsForProceedsFromDepositOnLoan $-1.61K USD 3 Qtrs
Payments for deposits PaymentsForProceedsFromDepositOnLoan $-20.00 USD 1 Quarter
Payments for deposits PaymentsForProceedsFromDepositOnLoan $-1.65K USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $235.82K USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.24K USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.65K USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.97M USD 3 Qtrs
Dividend paid to non-controlling shareholders of subsidiary MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 1 Quarter
Dividend paid to non-controlling shareholders of subsidiary MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $-150.41K USD 3 Qtrs
Dividend paid to non-controlling shareholders of subsidiary MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 1 Quarter
Dividend paid to non-controlling shareholders of subsidiary MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities - USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities - USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities - USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-150.41K USD 3 Qtrs
Net Increase (Decrease) in Cash & Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-49.94K USD 1 Quarter
Net Increase (Decrease) in Cash & Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-161.87K USD 3 Qtrs
Net Increase (Decrease) in Cash & Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $3.32M USD 3 Qtrs
Net Increase (Decrease) in Cash & Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-48.62K USD 1 Quarter
Effect of Currency Translation EffectOfExchangeRateOnCashAndCashEquivalents $24.08K USD 3 Qtrs
Effect of Currency Translation EffectOfExchangeRateOnCashAndCashEquivalents $-12.19K USD 3 Qtrs
Effect of Currency Translation EffectOfExchangeRateOnCashAndCashEquivalents $1.78K USD 1 Quarter
Effect of Currency Translation EffectOfExchangeRateOnCashAndCashEquivalents $-7.02K USD 1 Quarter
Cash & Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $1.27M USD Point-in-time
Cash & Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $1.18M 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 Beginning of Period CashAndCashEquivalentsAtCarryingValue $3.37M USD Point-in-time
Cash & Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $1.13M USD Point-in-time
Cash & Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $1.27M USD Point-in-time
Cash & Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $1.18M 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
Cash & Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $3.37M USD Point-in-time
Cash & Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $1.13M USD Point-in-time
Stockholders Equity 30 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.69M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $197.47K USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-418.68K USD Point-in-time
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 39.82M shares Point-in-time
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $800.00K USD 3 Qtrs
Issuance of common stock, shares StockIssuedDuringPeriodSharesNewIssues 28.00M shares 3 Qtrs
Issuance of share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $102.00K USD 3 Qtrs
Issuance of share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $529.79K USD Annual
Issuance of share based compensation, shares StockIssuedDuringPeriodSharesShareBasedCompensation 7.00M shares 3 Qtrs
Cancellation of shares issued StockRepurchasedAndRetiredDuringPeriodValue $-32.70K USD Annual
Net Income NetIncomeLoss $-1.40M USD 3 Qtrs
Net Income NetIncomeLoss $2.67M USD 3 Qtrs
Net Income NetIncomeLoss $102.05K USD 1 Quarter
Net Income NetIncomeLoss $-896.82K USD 1 Quarter
Net Income NetIncomeLoss $1.50M USD Annual
Dividends paid to non-controlling shareholders Dividends $-193.95K USD Annual
Dividends paid to non-controlling shareholders Dividends $-150.41K USD 3 Qtrs
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $38.46K USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-156.80K USD 3 Qtrs
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $10.44K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $47.39K USD 3 Qtrs
Disposition of subsidiary GainLossOnSaleOfBusiness $169.01K USD 3 Qtrs
Foreign Currency Translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $24.08K USD 3 Qtrs
Foreign Currency Translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-375.43K USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.69M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $197.47K USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-418.68K USD Point-in-time

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

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