XML 34 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (USD $)
Preferred stock
Common Stock
Treasury Stock
Additional Paid-In Capital
Non-controlling Interest
Accumulated Other Comprehensive Income (Loss) [Member]
Retained earnings
Total
Beginning Balance, Amount at Dec. 31, 2010 $ 5,000 $ 37,746 $ (489,258) $ 14,520,393 $ 131,546 $ 2,481,299 $ (6,574,431) $ 10,112,295
Beginning Balance, Shares at Dec. 31, 2010 500,000 3,774,625 17,572,494          
Apportionment of loss to non-controlling interest         364,766   (364,766)  
Conversion from Preferred stock to Common Stock, Amount (5,000) 608,549   (603,549)        
Conversion from Preferred stock to Common Stock, Shares (500,000) 60,854,934            
Foreign currency translation gain(loss)           (382,511)   (382,511)
Net income (loss) for the period             1,082,286 1,082,286
Ending Balance, Amount at Sep. 30, 2011   $ 646,295 $ (489,258) $ 13,916,844 $ 496,312 $ 2,098,788 $ (5,856,911) $ 10,812,070
Ending Balance, Shares at Sep. 30, 2011   64,629,559 17,572,494