CONSOLIDATED BALANCE SHEET (USD $)	Sep. 30, 2012		Dec. 31, 2011
Current Assets:
Cash and cash equivalents	$ 8,710,041		$ 8,203,957
Commissions receivable, net	285,514		399,942
Enrolment fee receivable	8,952		7,380
Fiduciary asset	3,084,311		1,075,578
Loan receivable	1,912,000		1,912,000
Income tax receivable			33,558
Total Current Assets	14,000,818		11,632,415
Property, plant and equipment, net	233,921		186,501
Goodwill	208,306		208,306
Intangible asset	27,048		43,153
Other Non-current Assets:
Deposits and prepayment	153,050		219,482
Marketable securities	336,365		261,854
Other receivable	81,945		119,984
Total Other Non-current Assets	571,360		601,320
Total Assets	15,041,453		12,671,695
Current Liabilities:
Trade accounts payable	3,214,173		1,054,919
Claim payable	40,973		20,744
Other payable	94,084		663,450
Accrued expenses	66,068		100,013
Income tax payable	141,878		0
Due to directors	1,440		41,184
Deferred revenue	5,417		1,917
Total Current Liabilities	3,564,033		1,882,227
Commitments and Contingencies
Stockholders' Equity
Preferred stock		[1]		[2]
Common stock	10,342	[3]	10,348	[4]
Additional paid-in capital	280,728		218,651
Accumulated other comprehensive income	102,780		37,379
Retained earnings	10,973,218		10,398,787
Total stockholder's equity	11,367,068		10,665,165
Noncontrolling interest	110,352		124,303
Total equity	11,477,420		10,789,468
Total Liabilities and Stockholders' Equity	$ 15,041,453		$ 12,671,695

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