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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 450,956 $ (909,841)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 177,826 159,466
Amortization of interest 15,223 14,834
Decrease in bad debt allowance (709,595) 0
Provision for inventory impairment 201,922 94,570
(Increase) decrease in assets:    
Restricted cash 243,585 0
Accounts receivable 1,060,374 386,062
Retentions receivable 512,030 49,677
Notes receivable 719,843 635,502
Other receivables, deposits and prepayments (434,397) 1,100
Advances to suppliers 279,907 (523,654)
Inventories (664,768) (569,660)
Increase (decrease) in liabilities:    
Accounts payable (341,887) (274,503)
Accrued expenses 166,556 255,028
Advance from customers 58,532 762,362
Taxes payable (4,413) (60,097)
Net cash provided by operating activities 1,731,694 20,846
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property & equipment (2,216) (10,074)
Net cash used in investing activities (2,216) (10,074)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Due from shareholder 0 (41,946)
Advances from shareholder 926,546 0
Repayment of short term loans (2,255,639) 0
Net cash used in financing activities (1,329,093) (41,946)
EFFECT OF EXCHANGE RATE CHANGE ON CASH & EQUIVALENTS 5,534 141
NET INCREASE (DECREASE) IN CASH & EQUIVALENTS 405,919 (31,033)
CASH & EQUIVALENTS, BEGINNING OF PERIOD 8,178 42,996
CASH & EQUIVALENTS, END OF PERIOD 414,097 11,963
Supplemental Cash flow data:    
Income tax paid 0 0
Interest paid $ 71,082 $ 62,722