|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Rental deposit | ||||||||||||||||||||
| Equipment deposit | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Non-current assets: | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Rental deposit-long-term portion | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Short term loan | ||||||||||||||||||||
| Accounts payable, trade | ||||||||||||||||||||
| Registration penalties payable | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Payroll and related liabilities | ||||||||||||||||||||
| Income and other taxes payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Amount due to a related party | ||||||||||||||||||||
| Dividend payable on preferred stock | ||||||||||||||||||||
| Derivative financial instrument - preferred stock | ||||||||||||||||||||
| Derivative financial instrument - warrants | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| Stockholders’ Equity: | ||||||||||||||||||||
| Convertible preferred stock, $0.00001 par value; 100,000,000 shares authorized; -0- and -0- shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively | ||||||||||||||||||||
| Common stock, $0.00001 par value; 20,000,000 shares authorized; 5,538,002 and 5,538,002 shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Statutory surplus reserves | ||||||||||||||||||||
| Statutory reserve | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
Loading...
