$BIMI
BIMI Holdings Inc. Stock $bimi

$bimi Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-K Financial Statement

#000114420415018791 Filed on March 27, 2015

Income Statement

Concept	2013 Q4	2013	2012 Q4
Revenue	$1.560M	$5.675M	$3.020M
YoY Change	-48.34%	-38.78%	-37.47%
Cost Of Revenue	$1.290M	$4.132M	$2.410M
YoY Change	-46.47%	-44.34%	-21.75%
Gross Profit	$280.0K	$1.543M	$610.0K
YoY Change	-54.1%	-16.38%	-65.14%
Gross Profit Margin	17.95%	27.19%	20.2%
Selling, General & Admin	$430.0K	$1.157M	$520.0K
YoY Change	-17.31%	-9.55%	44.44%
% of Gross Profit	153.57%	74.97%	85.25%
Research & Development		$79.45K
YoY Change		58.24%
% of Gross Profit		5.15%
Depreciation & Amortization	$210.0K	$764.5K	$260.0K
YoY Change	-19.23%	-1.58%	73.33%
% of Gross Profit	75.0%	49.55%	42.62%
Operating Expenses	$430.0K	$1.157M	$520.0K
YoY Change	-17.31%	-9.55%	44.44%
Operating Profit	-$150.0K	$386.2K	$90.00K
YoY Change	-266.67%	-31.81%	-93.53%
Interest Expense	-$60.00K	$592.5K	-$40.00K
YoY Change	50.0%	26.6%	-50.0%
% of Operating Profit		153.43%	-44.44%
Other Income/Expense, Net	$0.00	-$519.3K
YoY Change		19.38%
Pretax Income	-$210.0K	-$229.2K	$60.00K
YoY Change	-450.0%	10096.49%	-95.42%
Income Tax	$0.00	$47.02K	-$10.00K
% Of Pretax Income			-16.67%
Net Earnings	-$220.0K	-$180.2K	$70.00K
YoY Change	-414.29%	-304.65%	-94.07%
Net Earnings / Revenue	-14.1%	-3.17%	2.32%
Basic Earnings Per Share
Diluted Earnings Per Share	-$39.29K	-$32.85K	$12.84K
COMMON SHARES
Basic Shares Outstanding		5.478M shares
Diluted Shares Outstanding		5.478M shares

Balance Sheet

Concept	2013 Q4	2013	2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.020M	$1.020M	$3.070M
YoY Change	-66.78%	-66.78%	32.33%
Cash & Equivalents	$1.021M	$1.020M	$3.071M
Short-Term Investments
Other Short-Term Assets	$3.070M	$3.070M	$1.870M
YoY Change	64.17%	64.17%	-39.68%
Inventory	$2.648M	$2.650M	$1.206M
Prepaid Expenses	$128.2K		$106.3K
Receivables	$5.252M	$5.750M	$6.657M
Other Receivables	$8.173K	$0.00	$5.071K
Total Short-Term Assets	$12.49M	$12.49M	$13.69M
YoY Change	-8.78%	-8.77%	-21.11%
LONG-TERM ASSETS
Property, Plant & Equipment	$14.72M	$27.08M	$10.59M
YoY Change	39.0%	3.87%	-5.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$30.18M	$30.19M	$29.14M
YoY Change	3.59%	3.6%	10.12%
TOTAL ASSETS
Total Short-Term Assets	$12.49M	$12.49M	$13.69M
Total Long-Term Assets	$30.18M	$30.19M	$29.14M
Total Assets	$42.68M	$42.68M	$42.83M
YoY Change	-0.36%	-0.35%	-2.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.090M	$1.090M	$1.380M
YoY Change	-21.01%	-21.01%	-48.51%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$6.869M	$8.370M	$6.016M
YoY Change	14.18%	-16.8%	-17.55%
Long-Term Debt Due			$0.00
YoY Change			-100.0%
Total Short-Term Liabilities	$10.81M	$10.81M	$13.02M
YoY Change	-16.95%	-16.97%	-2.41%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$0.00
YoY Change			-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.81M	$10.81M	$13.02M
Total Long-Term Liabilities	$0.00	$0.00	$0.00
Total Liabilities	$10.81M	$10.81M	$13.02M
YoY Change	-16.95%	-16.97%	-8.96%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$9.703M		$8.469M
YoY Change	14.58%		0.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$31.86M	$31.86M	$29.81M
YoY Change
Total Liabilities & Shareholders Equity	$42.68M	$42.68M	$42.83M
YoY Change	-0.36%	-0.35%	-2.25%

Cashflow Statement

Concept	2013 Q4	2013	2012 Q4
OPERATING ACTIVITIES
Net Income	-$220.0K	-$180.2K	$70.00K
YoY Change	-414.29%	-304.65%	-94.07%
Depreciation, Depletion And Amortization	$210.0K	$764.5K	$260.0K
YoY Change	-19.23%	-1.58%	73.33%
Cash From Operating Activities	$810.0K	$890.0K	$3.340M
YoY Change	-75.75%	-70.13%
INVESTING ACTIVITIES
Capital Expenditures	-$120.0K	$96.04K	-$2.750M
YoY Change	-95.64%	50.99%	623.68%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$160.0K
YoY Change
Cash From Investing Activities	-$110.0K	-$920.0K	-$2.750M
YoY Change	-96.0%	-71.69%	623.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-770.0K	-2.090M	-320.0K
YoY Change	140.62%	-306.93%	-112.8%
NET CHANGE
Cash From Operating Activities	810.0K	890.0K	3.340M
Cash From Investing Activities	-110.0K	-920.0K	-2.750M
Cash From Financing Activities	-770.0K	-2.090M	-320.0K
Net Change In Cash	-70.00K	-2.120M	270.0K
YoY Change	-125.93%	-386.49%	-87.26%
FREE CASH FLOW
Cash From Operating Activities	$810.0K	$890.0K	$3.340M
Capital Expenditures	-$120.0K	$96.04K	-$2.750M
Free Cash Flow	$930.0K	$794.0K	$6.090M
YoY Change	-84.73%	-72.78%	1502.63%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2014	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2014Q2	dei	Entity Public Float EntityPublicFloat	8424424	USD
CY2014	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2014	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2014Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	8450475	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1020760	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1304130	USD
CY2013Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1962709	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1950110	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5251974	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8352369	USD
CY2013Q4	us-gaap	Contract Receivable Retainage Due One Year Or Less ContractReceivableRetainageDueOneYearOrLess	498095	USD
CY2014Q4	us-gaap	Contract Receivable Retainage Due One Year Or Less ContractReceivableRetainageDueOneYearOrLess	743006	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	2647947	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	5623318	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1109906	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	864317	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	12491391	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	18837250	USD
CY2014Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	12407226	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3018029	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14042426	USD
CY2014Q4	us-gaap	Assets Assets	48304931	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	42676193	USD
CY2013Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	554	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10811568	USD
CY2013Q4	us-gaap	Liabilities Liabilities	10811568	USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	5619	USD
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	9697496	USD
CY2013Q4	us-gaap	Retained Earnings Appropriated RetainedEarningsAppropriated	2226878	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	4710113	USD
CY2013Q4	us-gaap	Retained Earnings Unappropriated RetainedEarningsUnappropriated	15318571	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	31864625	USD
CY2014Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	5805720	USD
CY2014Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	1500000	USD
CY2014Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	431682	USD
CY2014Q4	nfec	Value Added Taxes Payable Current ValueAddedTaxesPayableCurrent	2003	USD
CY2014	us-gaap	Use Of Estimates UseOfEstimates	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN-TOP: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt"> <font style="FONT-FAMILY:Symbol"> ·</font>        Use of estimates</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">In preparing these consolidated financial statements, management makes estimates and assumptions that affect the reported amounts of assets and liabilities in the balance sheet and revenues and expenses during the years reported. Actual results may differ from these estimates.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	32777	USD
CY2013	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1057738	USD
CY2014	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1827713	USD
CY2013	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	981685	USD
CY2013	us-gaap	Sales Revenue Net SalesRevenueNet	5674933	USD
CY2013	us-gaap	Cost Of Goods Sold CostOfGoodsSold	3468117	USD
CY2013	us-gaap	Cost Of Services CostOfServices	664022	USD
CY2013	us-gaap	Cost Of Revenue CostOfRevenue	4132139	USD
CY2013	us-gaap	Gross Profit GrossProfit	1542794	USD
CY2013	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	98863	USD
CY2013	us-gaap	Operating Expenses OperatingExpenses	1156601	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	386193	USD
CY2013	us-gaap	Investment Income Interest InvestmentIncomeInterest	36686	USD
CY2013	us-gaap	Interest Expense InterestExpense	592528	USD
CY2013	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-519338	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-133145	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	47020	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	-180165	USD
CY2013	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1090994	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	910829	USD
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5478095	shares
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5619147	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5719147	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5619147	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5719147	shares
CY2014	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	9742527	USD
CY2014	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	238390	USD
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	9980917	USD
CY2014	us-gaap	Cost Of Goods Sold CostOfGoodsSold	8323633	USD
CY2014	us-gaap	Cost Of Services CostOfServices	172990	USD
CY2014	us-gaap	Cost Of Revenue CostOfRevenue	8496623	USD
CY2014	nfec	Value Added Tax Rate ValueAddedTaxRate	0.17	pure
CY2014Q4	nfec	Percentage Of Income Tax Examination Minimum Likelihood Of Tax Benefits Being Realized Upon Settlement PercentageOfIncomeTaxExaminationMinimumLikelihoodOfTaxBenefitsBeingRealizedUponSettlement	0.5	pure
CY2014Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	67067	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	67067	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	67067	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	67067	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	67067	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	2682694	USD
CY2013	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	4693248	USD
CY2014	us-gaap	Gross Profit GrossProfit	1484294	USD
CY2013Q4	us-gaap	Foreign Currency Exchange Rate Translation1 ForeignCurrencyExchangeRateTranslation1	6.114	pure
CY2013	nfec	Weighted Average Exchange Rate WeightedAverageExchangeRate	6.1982	pure
CY2013Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	360464	USD
CY2013Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1605994	USD
CY2014	us-gaap	Operating Expenses OperatingExpenses	1860490	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	-376196	USD
CY2013	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	36504	USD
CY2014	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	200000	USD
CY2014	us-gaap	Investment Income Interest InvestmentIncomeInterest	63153	USD
CY2014	us-gaap	Interest Expense InterestExpense	420942	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-176233	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-552429	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	64862	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	-617291	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-197163	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-814454	USD
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5478095	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5672161	shares
CY2014Q4	us-gaap	Foreign Currency Exchange Rate Translation1 ForeignCurrencyExchangeRateTranslation1	6.1535	pure
CY2014	nfec	Weighted Average Exchange Rate WeightedAverageExchangeRate	6.1482	pure
CY2014Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	1313987	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	3587533	USD
CY2008	nfec	Estimated Construction Cost EstimatedConstructionCost	24000000	USD
CY2013Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	220246	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	153298	USD
CY2013Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	98435	USD
CY2014Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	131213	USD
CY2013Q4	nfec	Value Added Taxes Payable Current ValueAddedTaxesPayableCurrent	71948	USD
CY2013Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	200000	USD
CY2014Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	0	USD
CY2013Q4	nfec	Accrued Operating Expenses Current AccruedOperatingExpensesCurrent	258033	USD
CY2014Q4	nfec	Accrued Operating Expenses Current AccruedOperatingExpensesCurrent	414565	USD
CY2013Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	75854	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	69429	USD
CY2014Q4	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	78200	USD
CY2013	us-gaap	Depreciation And Amortization DepreciationAndAmortization	831084	USD
CY2014	us-gaap	Depreciation And Amortization DepreciationAndAmortization	844657	USD
CY2013	us-gaap	Other Noncash Expense OtherNoncashExpense	16762	USD
CY2014	us-gaap	Other Noncash Expense OtherNoncashExpense	0	USD
CY2013	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	128848	USD
CY2014	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	190250	USD
CY2013	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	28891	USD
CY2014	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-20789	USD
CY2013	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-2021333	USD
CY2014	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	3717636	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1383490	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2994943	USD
CY2013	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	29792	USD
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-238756	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-335876	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4731418	USD
CY2013	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	39072	USD
CY2014	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-551	USD
CY2013	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-145394	USD
CY2014	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	71115	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	892708	USD
CY2013	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	6372849	USD
CY2014	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	6180661	USD
CY2013	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	5727497	USD
CY2014	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	4554171	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2093199	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	1626490	USD
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	71877	USD
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-6406	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2050607	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	283370	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3071367	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-995080	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	96038	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	218744	USD
CY2013	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	158174	USD
CY2014	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2013	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	984129	USD
CY2014	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	122890	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-921993	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-341634	USD
CY2013	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	-1129366	USD
CY2014	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	0	USD
CY2013	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1609185	USD
CY2014	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	7948	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	65413	USD
CY2013	us-gaap	Interest Paid InterestPaid	507641	USD
CY2014	us-gaap	Interest Paid InterestPaid	330942	USD
CY2013	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	960000	USD
CY2014	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	0	USD
CY2013	nfec	Income Before Income Taxes IncomeBeforeIncomeTaxes	96072	USD
CY2014	nfec	Income Before Income Taxes IncomeBeforeIncomeTaxes	-322429	USD
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.25	pure
CY2013	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	24018	USD
CY2013	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	23002	USD
CY2013	nfec	Expenditures For Long Lived Assets ExpendituresForLongLivedAssets	1080167	USD
CY2014	nfec	Expenditures For Long Lived Assets ExpendituresForLongLivedAssets	341634	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	29813350	USD
CY2013	nfec	Adjustments To Additional Paid In Capital Interest Expense Related Party AdjustmentsToAdditionalPaidInCapitalInterestExpenseRelatedParty	16762	USD
CY2013	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	994836	USD
CY2013	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	128848	USD
CY2014	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	190250	USD
CY2014	us-gaap	Nature Of Operations NatureOfOperations	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-FAMILY:times new roman,times,serif"><b><font style="FONT-SIZE: 10pt">1.</font></b><font style="FONT-SIZE: 10pt">       <b> ORGANIZATION AND BUSINESS BACKGROUND</b></font></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: -57.4pt; MARGIN: 0in 0in 0pt 57.4pt" align="justify"><b><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif">  </font></font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif">NF Energy Saving Corporation (the “Company” or “NFEC”) was incorporated in the State of Delaware in the name of Galli Process, Inc. on October 31, 2000. On February 7, 2002, the Company changed its name to “Global Broadcast Group, Inc.” On November 12, 2004, the Company changed its name to “Diagnostic Corporation of America.” On March 15, 2007, the Company changed its name to “NF Energy Saving Corporation of America.” On August 24, 2009, the Company further changed its current name to “NF Energy Saving Corporation.” On October 1, 2010, the Company’s common stock was traded on Nasdaq global market. On March 7, 2012, and upon approval by NASDAQ, the common stock transferred from the Nasdaq Global Market to the Nasdaq Capital Market.</font></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif">  </font></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif">The Company, through its subsidiaries, mainly operates in the energy technology business in the People’s of Republic of China (the “PRC”). The Company specializes in the provision of energy saving technology consulting, optimization design services, energy saving reconstruction of pipeline networks and contractual energy management services to China’s electric power, petrochemical, coal, metallurgy, construction, and municipal infrastructure development industries. The Company also engages in the manufacturing and sales of the energy-saving flow control equipment. All the customers are located in PRC.</font></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif">  </font></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif">On September 16, 2010, the Company effected a 1 for <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 2.5</font> reverse stock split of its common stock. As a result of the reverse stock split, the number of issued and outstanding shares of the Company's common stock was decreased from <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 13,315,486</font> pre-split shares to <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 5,326,501</font> post-split shares.</font></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif">  </font></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><u><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>Description of subsidiary</font></font></u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif">  </font></font></div> <table style="LINE-HEIGHT: 115%; WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; WIDTH: 19%; PADDING-RIGHT: 1.4pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="19%"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif">Name</font></font></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; WIDTH: 1%; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" valign="bottom" width="1%"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif">  </font></font></div> </td> <td style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; WIDTH: 20%; PADDING-RIGHT: 1.4pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="20%"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif">Place of incorporation</font></font></div> <div style="CLEAR:both;MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif">and kind of</font></font></div> <div style="CLEAR:both;MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif">legal entity</font></font></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; WIDTH: 1%; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" valign="bottom" width="1%"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif">  </font></font></div> </td> <td style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; WIDTH: 22%; PADDING-RIGHT: 1.4pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="22%"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif">Principal activities</font></font></div> <div style="CLEAR:both;MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif">and place of operation</font></font></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; WIDTH: 1%; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" valign="bottom" width="1%"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif">  </font></font></div> </td> <td style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; WIDTH: 26%; PADDING-RIGHT: 1.4pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="26%"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif">Particulars of issued/</font></font></div> <div style="CLEAR:both;MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif">registered share</font></font></div> <div style="CLEAR:both;MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif"> capital</font></font></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; WIDTH: 1%; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" valign="bottom" width="1%"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif">  </font></font></div> </td> <td style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; WIDTH: 9%; PADDING-RIGHT: 1.4pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif">Effective interest</font></font></div> <div style="CLEAR:both;MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif">held</font></font></div> </td> </tr> <tr> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt" align="justify"><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif"> </font></font></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt" align="justify"><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif"> </font></font></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt" align="justify"><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif"> </font></font></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt" align="justify"><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif"> </font></font></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt" align="justify"><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif"> </font></font></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt" align="justify"><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif"> </font></font></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt" align="justify"><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif"> </font></font></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt" align="justify"><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif"> </font></font></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt" align="justify"><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif"> </font></font></div> </td> </tr> <tr> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif">Liaoning Nengfa Weiye Energy Technology Co. Ltd (“Nengfa Energy”)</font></font></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif">  </font></font></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>The PRC, a limited liability company<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font></font></font></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif">  </font></font></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>Production of a variety of industrial valve components which are widely used in water supply and sewage system, coal and gas fields, power generation stations, petroleum and chemical industries in the PRC<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font></font></font></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif">  </font></font></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif">US$<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">5,000,000</font></font></font></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif">  </font></font></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 1.4pt; PADDING-RIGHT: 1.4pt; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 100</font>%</font></font></div> </td> </tr> </table> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif">  </font></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif">Liaoning Nengfa Weiye Tei Fa Sales Co., Ltd. (“Sales Company”) was deregistered and closed down in December 2014.</font></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif">  </font></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY:times new roman,times,serif">NFEC and its subsidiary are hereinafter referred to as (the “Company”).</font></font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2010Q3	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	2.5	pure
CY2010Q3	nfec	Share Outstanding Prior To Reverse Stock Split ShareOutstandingPriorToReverseStockSplit	13315486	shares
CY2010Q3	nfec	Share Outstanding Post Reverse Stock Split ShareOutstandingPostReverseStockSplit	5326501	shares
CY2013Q4	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	94052	USD
CY2014Q4	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	0	USD
CY2013	nfec	Transfer To Retained Earnings Appropriated For Legal Reserve TransferToRetainedEarningsAppropriatedForLegalReserve	0	USD
CY2014	nfec	Transfer To Retained Earnings Appropriated For Legal Reserve TransferToRetainedEarningsAppropriatedForLegalReserve	0	USD
CY2013Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	681489	USD
CY2014Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	721798	USD
CY2013Q4	nfec	Prepayment To Vendors For Raw Materials PrepaymentToVendorsForRawMaterials	920723	USD
CY2014Q4	nfec	Prepayment To Vendors For Raw Materials PrepaymentToVendorsForRawMaterials	591628	USD
CY2013Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	128206	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	141113	USD
CY2013Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	8173	USD
CY2014Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	13084	USD
CY2013Q4	us-gaap	Due From Employees Current DueFromEmployeesCurrent	52804	USD
CY2014Q4	us-gaap	Due From Employees Current DueFromEmployeesCurrent	118492	USD
CY2013	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	23334	shares
CY2013	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	195984	USD
CY2014	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	209402	USD
CY2013Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	5283935	USD
CY2014Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	8708662	USD
CY2013Q4	nfec	Retention Receivable Cost RetentionReceivableCost	498095	USD
CY2014Q4	nfec	Retention Receivable Cost RetentionReceivableCost	743006	USD
CY2013Q4	nfec	Accounts And Retention Receivable Gross AccountsAndRetentionReceivableGross	5782030	USD
CY2014Q4	nfec	Accounts And Retention Receivable Gross AccountsAndRetentionReceivableGross	9451668	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	31961	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	356293	USD
CY2013Q4	nfec	Accounts And Retention Receivable Net AccountsAndRetentionReceivableNet	5750069	USD
CY2014Q4	nfec	Accounts And Retention Receivable Net AccountsAndRetentionReceivableNet	9095375	USD
CY2014Q4	nfec	Percentage Of Accounts Receivable Recovered PercentageOfAccountsReceivableRecovered	0.18	pure
CY2013	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	79450	USD
CY2014	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	107872	USD
CY2013	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	47020	USD
CY2014	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	64862	USD
CY2013	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2013	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	0	USD
CY2014	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	0	USD
CY2013Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	983340	USD
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	1061540	USD
CY2013Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	983340	USD
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1061540	USD
CY2013Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3044062	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3044062	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	264105	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	331230	USD
CY2013Q4	nfec	Finitelived Intangible Assets After Accumulated Gross FinitelivedIntangibleAssetsAfterAccumulatedGross	2779957	USD
CY2014Q4	nfec	Finitelived Intangible Assets After Accumulated Gross FinitelivedIntangibleAssetsAfterAccumulatedGross	2712832	USD
CY2013Q4	nfec	Intangible Assets Foreign Translation Difference IntangibleAssetsForeignTranslationDifference	325070	USD
CY2014Q4	nfec	Intangible Assets Foreign Translation Difference IntangibleAssetsForeignTranslationDifference	305197	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-229217	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-230000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	96072	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-322429	USD
CY2013	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	0	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	0	USD
CY2014	nfec	Written Back Of Contingent Liability WrittenBackOfContingentLiability	-200000	USD
CY2013Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	11588428	USD
CY2014Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	11594610	USD
CY2013Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	5379070	USD
CY2014Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	5549476	USD
CY2013Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	59778	USD
CY2014Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	63497	USD
CY2013Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	1278836	USD
CY2014Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	1161167	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	18306112	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	18368750	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3317550	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4077433	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	272594	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	248891	USD
CY2013	us-gaap	Depreciation Depreciation	764500	USD
CY2014	us-gaap	Depreciation Depreciation	777532	USD
CY2013	nfec	Allowance For Doubtful Or Recovery Of Accounts Receivable Recoveries AllowanceForDoubtfulOrRecoveryOfAccountsReceivableRecoveries	5947	USD
CY2014	nfec	Allowance For Doubtful Or Recovery Of Accounts Receivable Recoveries AllowanceForDoubtfulOrRecoveryOfAccountsReceivableRecoveries	-325860	USD
CY2013	nfec	Settlement Of Interest Payable In Lieu Of Stock SettlementOfInterestPayableInLieuOfStock	34836	USD
CY2014	nfec	Settlement Of Interest Payable In Lieu Of Stock SettlementOfInterestPayableInLieuOfStock	0	USD
CY2013	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	5947	USD
CY2014	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	325860	USD
CY2013	us-gaap	Adjustment For Amortization AdjustmentForAmortization	66584	USD
CY2014	us-gaap	Adjustment For Amortization AdjustmentForAmortization	67125	USD
CY2015Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5719147	shares
CY2014	dei	Trading Symbol TradingSymbol	NFEC
CY2013	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	0	USD
CY2014	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	18444	USD
CY2013Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	0	USD
CY2014Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	13387	USD
CY2013	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	5478095	shares
CY2014	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	5672161	shares
CY2014	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	94052	USD
CY2014	nfec	Gain Or Loss On Close Down Of Subsidiary GainOrLossOnCloseDownOfSubsidiary	-18444	USD
CY2013	nfec	Gain Or Loss On Close Down Of Subsidiary GainOrLossOnCloseDownOfSubsidiary	0	USD
CY2013	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	0	USD
CY2013	nfec	Written Back Of Contingent Liability WrittenBackOfContingentLiability	0	USD
CY2014Q4	us-gaap	Registration Payment Arrangement Gains And Losses RegistrationPaymentArrangementGainsAndLosses	18444	USD
CY2014	nfec	Warrants To Purchase Common Stock Expirations In Period WarrantsToPurchaseCommonStockExpirationsInPeriod	23334	shares
CY2013	us-gaap	Advertising Expense AdvertisingExpense	0	USD
CY2014	us-gaap	Advertising Expense AdvertisingExpense	0	USD
CY2014	nfec	Warrant Period WarrantPeriod	P12M
CY2013	nfec	Inventory Allowances InventoryAllowances	0	USD
CY2014	nfec	Inventory Allowances InventoryAllowances	0	USD
CY2014	us-gaap	Variable Interest Entity Ownership Percentage VariableInterestEntityOwnershipPercentage	0.99	pure

Files In Submission

Name	View Source	Status
0001144204-15-018791-index-headers.html	Edgar Link	pending
0001144204-15-018791-index.html	Edgar Link	pending
0001144204-15-018791.txt	Edgar Link	pending
0001144204-15-018791-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
hkcmcpalogo.jpg	Edgar Link	pending
image_001.jpg	Edgar Link	pending
nfec-20141231.xml	Edgar Link	completed
nfec-20141231.xsd	Edgar Link	pending
nfec-20141231_cal.xml	Edgar Link	unprocessable
nfec-20141231_def.xml	Edgar Link	unprocessable
nfec-20141231_lab.xml	Edgar Link	unprocessable
nfec-20141231_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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v405070_10k.htm	Edgar Link	pending
v405070_ex14-1.htm	Edgar Link	pending
v405070_ex21-1.htm	Edgar Link	pending
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v405070_ex31-2.htm	Edgar Link	pending
v405070_ex32-1.htm	Edgar Link	pending
v405070_ex32-2.htm	Edgar Link	pending

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$BIMI
BIMI Holdings Inc. Stock $bimi

2013 Q4 Form 10-K Financial Statement

#000114420415018791 Filed on March 27, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$BIMI BIMI Holdings Inc. Stock $bimi

2013 Q4 Form 10-K Financial Statement

#000114420415018791 Filed on March 27, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BIMI
BIMI Holdings Inc. Stock $bimi