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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Cash flows from operating activities:      
Net loss $ (541,124) $ (1,500,386)  
Adjustments to reconcile net loss to cash provided by (used in) operating activities:      
Depreciation and amortization 213,710 275,400  
Non-cash equity-based compensation 0 193,844  
Provision on accounts receivable 10,330 (2,111)  
Gain on extinguishment of debt (149,214) 0  
Loss on equity method of investment 377,005 405,069 271,399
Fair value adjustment on warrants 0 6,375  
Changes in operating assets and liabilities:      
Accounts receivable 2,989,369 789,812  
Inventories (1,194,196) (933,036)  
Advances to suppliers (133,482) (969,778)  
Other receivables and prepaid expenses 2,029,684 7,519  
Accounts payable (2,171,632) (4,634,216)  
Advance from customers 177,726 899,184  
Related parties-net 17,266 125,721  
Accrued expenses and other current liabilities 4,519,339 (18,163,053)  
Net cash provided by (used in) operating activities 6,144,781 (23,499,656)  
Cash flows from investing activities:      
Restricted cash 8,058,081 (4,363,017)  
Purchase of property and equipment and other long-term assets (61,451) (70,575)  
Proceeds from collection on notes receivable 669,210 0  
Increase in notes receivable 0 (1,229,598)  
Net cash provided by (used in) investing activities 8,665,840 (5,663,190)  
Cash flows from financing activities:      
Proceeds from loans 0 4,302,620  
Repayment of loans (3,842,632) 0  
Proceeds from issuance of notes 8,088,434 25,075,290  
Repayment on notes payable (20,694,617) 0  
Receipt from related parties 18,170,350 1,042,937  
Repayment on borrowings from related parties (5,657,793) 0  
Net cash (sed in) provided by financing activities (3,936,258) 30,420,847  
Effect of exchange rate changes on cash & cash equivalents (102,049) 39,233  
Net increase in cash and cash equivalents 10,772,314 1,297,234  
Cash and cash equivalents, beginning of period 2,885,594 3,233,867 3,233,867
Cash and cash equivalents of continuing components 36,735 8,351 8,351
Cash and cash equivalents of discontinued components 2,848,859 3,225,516 3,225,516
Cash and cash equivalents, end of period 13,657,908 4,531,101 2,885,594
Cash and cash equivalents of continuing components 4,694,290 8,730 36,735
Cash and cash equivalents of discontinued components 8,963,618 4,522,371 2,848,859
SUPPLEMENTARY DISCLOSURES:      
Interest paid 0 (73,911)  
Income tax paid $ 1,529 $ 2,250