CONSOLIDATED BALANCE SHEET (USD $)	Jun. 30, 2012		Dec. 31, 2011
Current assets:
Cash and cash equivalents	$ 8,150,917		$ 8,203,957
Commissions receivable, net	254,540		399,942
Enrolment fee receivable	4,911		7,380
Fiduciary asset	1,284,317		1,075,578
Loan receivable	1,912,000		1,912,000
Income tax receivable	0		33,558
Total current assets	11,606,685		11,632,415
Property, plant and equipment, net	218,009		186,501
Goodwill	208,306		208,306
Intangible asset	32,545		43,153
Other non-current assets:
Deposits and prepayment	149,350		219,482
Marketable securities	312,650		261,854
Other receivable	96,365		119,984
Total other non-current assets	558,365		601,320
Total Assets	12,623,910		12,671,695
Current Liabilities:
Trade accounts payable	1,316,742		1,054,919
Claim payable	38,673		20,744
Other payable	143,274		663,450
Accrued expenses	58,882		100,013
Income tax payable	44,095		0
Due to directors	1,440		41,184
Deferred revenue	8,917		1,917
Total Current Liabilities	1,612,023		1,882,227
Stockholders' Equity
Preferred stock		[1]		[2]
Common stock	10,342	[3]	10,348	[4]
Additional paid-in capital	254,908		218,651
Accumulated other comprehensive income	84,051		37,379
Retained earnings	10,596,900		10,398,787
Total stockholder's equity	10,946,201		10,665,165
Noncontrolling interest	65,686		124,303
Total equity	11,011,887		10,789,468
Total Liabilities and Stockholders' Equity	$ 12,623,910		$ 12,671,695

[1] Preferred stock, par value $0.01, 5,000,000 shares authorized; no shares issued and outstanding for the period ending June 30, 2012

[2] Preferred stock, par value $0.01, 5,000,000 shares authorized; no shares issued and outstanding for the year ending December 31, 2011

[3] Common stock, par value $0.001, 50,000,000 shares authorized; 10,342,000 shares issued and outstanding for the period ending June 30, 2012

[4] Common stock, par value $0.001, 50,000,000 shares authorized; 10,348,000 shares issued and outstanding for the year ending December 31, 2011