2014 Q2 Form 10-Q Financial Statement
#000114420414032419 Filed on May 20, 2014
Income Statement
| Concept | 2014 Q2 | 2014 Q1 | 2013 Q2 |
|---|---|---|---|
| Revenue | $3.210M | $2.555M | $2.110M |
| YoY Change | 52.13% | -6.23% | -23.83% |
| Cost Of Revenue | $2.280M | $1.782M | $1.980M |
| YoY Change | 15.15% | -29.15% | 72.17% |
| Gross Profit | $920.0K | $773.8K | $130.0K |
| YoY Change | 607.69% | 267.47% | -91.98% |
| Gross Profit Margin | 28.66% | 30.28% | 6.16% |
| Selling, General & Admin | $380.0K | $540.2K | $330.0K |
| YoY Change | 15.15% | 52.6% | -72.73% |
| % of Gross Profit | 41.3% | 69.81% | 253.85% |
| Research & Development | $47.00 | $90.00K | |
| YoY Change | -99.96% | -280.0% | |
| % of Gross Profit | 0.01% | 69.23% | |
| Depreciation & Amortization | $450.0K | $42.68K | $60.00K |
| YoY Change | 650.0% | -12.74% | 100.0% |
| % of Gross Profit | 48.91% | 5.52% | 46.15% |
| Operating Expenses | $780.0K | $582.9K | $440.0K |
| YoY Change | 77.27% | 11.37% | -61.4% |
| Operating Profit | $140.0K | $190.9K | -$310.0K |
| YoY Change | -145.16% | -161.02% | -164.58% |
| Interest Expense | $0.00 | $40.28K | $30.00K |
| YoY Change | -100.0% | 81.72% | -66.67% |
| % of Operating Profit | 0.0% | 21.1% | |
| Other Income/Expense, Net | $70.00K | -$55.44K | $0.00 |
| YoY Change | -223.93% | ||
| Pretax Income | $210.0K | $135.4K | -$270.0K |
| YoY Change | -177.78% | -150.52% | -147.37% |
| Income Tax | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 0.0% | 0.0% | |
| Net Earnings | $210.0K | $135.4K | -$270.0K |
| YoY Change | -177.78% | -150.52% | -177.14% |
| Net Earnings / Revenue | 6.54% | 5.3% | -12.8% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $3.374K | $2.249K | -$4.338K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 62.24M shares | 62.24M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 Q2 | 2014 Q1 | 2013 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $27.23M | $27.05M | $28.87M |
| YoY Change | -5.68% | -41.12% | -35.12% |
| Cash & Equivalents | $27.23M | $27.05M | $28.87M |
| Short-Term Investments | |||
| Other Short-Term Assets | $140.0K | $50.00K | $330.0K |
| YoY Change | -57.58% | -90.91% | -53.52% |
| Inventory | $1.040M | $1.129M | $1.005M |
| Prepaid Expenses | $102.0K | $5.791K | $156.8K |
| Receivables | $2.230M | $1.829M | $136.4K |
| Other Receivables | $110.0K | $84.24K | $108.0K |
| Total Short-Term Assets | $30.75M | $30.16M | $30.48M |
| YoY Change | 0.88% | -35.43% | -36.08% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $4.661M | $4.526M | $2.561M |
| YoY Change | 82.0% | 76.71% | 121.63% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | $5.801M | $6.317M | |
| YoY Change | 2.01% | 640.7% | |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | |||
| YoY Change | |||
| Total Long-Term Assets | $10.12M | $10.51M | $11.22M |
| YoY Change | -9.83% | -304.74% | 93.81% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $30.75M | $30.16M | $30.48M |
| Total Long-Term Assets | $10.12M | $10.51M | $11.22M |
| Total Assets | $40.87M | $40.68M | $41.70M |
| YoY Change | -2.0% | -2.16% | -22.02% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $630.0K | $720.0K | $540.0K |
| YoY Change | 16.67% | 140.0% | 80.0% |
| Accrued Expenses | $70.00K | $60.00K | $190.0K |
| YoY Change | -63.16% | -75.0% | 18.75% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $1.612M | 10.00M CNies | $1.141M |
| YoY Change | 41.33% | 2225.58% | 159.22% |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $4.820M | $4.910M | $4.600M |
| YoY Change | 4.78% | 289.82% | 249.56% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $4.820M | $4.910M | $4.600M |
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $4.820M | $4.910M | $4.600M |
| YoY Change | 4.78% | 289.68% | 248.48% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $33.39M | ||
| YoY Change | -30.41% | ||
| Common Stock | $33.54K | ||
| YoY Change | -97.72% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $36.05M | $35.77M | $37.10M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $40.87M | $40.68M | $41.70M |
| YoY Change | -2.0% | -24.9% | -22.02% |
Cashflow Statement
| Concept | 2014 Q2 | 2014 Q1 | 2013 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $210.0K | $135.4K | -$270.0K |
| YoY Change | -177.78% | -150.52% | -177.14% |
| Depreciation, Depletion And Amortization | $450.0K | $42.68K | $60.00K |
| YoY Change | 650.0% | -12.74% | 100.0% |
| Cash From Operating Activities | $320.0K | -$570.0K | -$180.0K |
| YoY Change | -277.78% | -153.77% | -102.52% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$30.00K | -$409.00 | -$1.500M |
| YoY Change | -98.0% | -153.39% | -15100.0% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $10.00K | ||
| YoY Change | |||
| Cash From Investing Activities | -$20.00K | -$20.00K | -$1.500M |
| YoY Change | -98.67% | -99.58% | -15100.0% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -170.0K | -210.0K | 210.0K |
| YoY Change | -180.95% | -520.0% | |
| NET CHANGE | |||
| Cash From Operating Activities | 320.0K | -570.0K | -180.0K |
| Cash From Investing Activities | -20.00K | -20.00K | -1.500M |
| Cash From Financing Activities | -170.0K | -210.0K | 210.0K |
| Net Change In Cash | 130.0K | -800.0K | -1.470M |
| YoY Change | -108.84% | -78.26% | -120.59% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $320.0K | -$570.0K | -$180.0K |
| Capital Expenditures | -$30.00K | -$409.00 | -$1.500M |
| Free Cash Flow | $350.0K | -$569.6K | $1.320M |
| YoY Change | -73.48% | -153.77% | -81.46% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2345026 | USD |
| CY2014Q1 | us-gaap |
Assets
Assets
|
40678371 | USD |
| CY2013Q2 | us-gaap |
Assets
Assets
|
41703397 | USD |
| CY2014Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1608648 | USD |
| CY2013Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1140548 | USD |
| CY2014Q1 | chhe |
Advance To Suppliers
AdvanceToSuppliers
|
48436 | USD |
| CY2014Q1 | chhe |
Property And Equipment Net Excluding Construction In Progress
PropertyAndEquipmentNetExcludingConstructionInProgress
|
4525568 | USD |
| CY2013Q2 | chhe |
Property And Equipment Net Excluding Construction In Progress
PropertyAndEquipmentNetExcludingConstructionInProgress
|
2561067 | USD |
| CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5801217 | USD |
| CY2013Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6316925 | USD |
| CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
40678371 | USD |
| CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27052042 | USD |
| CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
28868533 | USD |
| CY2014Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
15864 | USD |
| CY2013Q2 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
34413 | USD |
| CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1829038 | USD |
| CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
136414 | USD |
| CY2014Q1 | us-gaap |
Inventory Net
InventoryNet
|
1129339 | USD |
| CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
1004642 | USD |
| CY2014Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
84242 | USD |
| CY2013Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
108029 | USD |
| CY2014Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
186834 | USD |
| CY2013Q2 | chhe |
Advance To Suppliers
AdvanceToSuppliers
|
171598 | USD |
| CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
30164752 | USD |
| CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
30480379 | USD |
| CY2014Q1 | us-gaap |
Minority Interest
MinorityInterest
|
244 | USD |
| CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
316 | USD |
| CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
35771626 | USD |
| CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
37103396 | USD |
| 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; font-size-adjust: none; font-stretch: normal"> <strong><u>Use of Estimates and Assumptions</u></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">The preparation of financial statements in conformity with US GAAP requires management to make estimates and judgments that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities on the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company bases its estimates and judgments on historical experience and on various other assumptions and information that are believed to be reasonable under the circumstances. Estimates and assumptions of future events and their effects cannot be perceived with certainty and, accordingly, these estimates may change as new events occur, as more experience is acquired, as additional information is obtained and as our operating environment changes. Significant estimates and assumptions by management include, among others; useful lives of long-lived assets and intangible assets, valuation of inventory, accounts receivable and notes receivable, impairment analysis of long-lived assets, construction in progress, intangible assets and deferred taxes. While the Company believes that the estimates and assumptions used in the preparation of the financial statements are appropriate, actual results could differ from those estimates. Estimates and assumptions are periodically reviewed and the effects of revisions are reflected in the financial statements in the period they are determined to be necessary.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
| us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<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; font-size-adjust: none; font-stretch: normal" align="justify"><b><u>Concentrations of Business and Credit Risks</u></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" 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; font-size-adjust: none; font-stretch: normal" align="justify">All of the Company’s manufacturing is located in the PRC. There can be no assurance that the Company will be able to successfully continue to manufacture its products and failure to do so would have a material adverse effect on the Company’s financial position, results of operations and cash flows. Also, the success of the Company’s operations is subject to numerous contingencies, some of which are beyond management’s control. These contingencies include general economic conditions, prices of raw materials, competition, governmental and political conditions, and changes in regulations. Since the Company is dependent on trade in the PRC, the Company is subject to various additional political, economic and other uncertainties. Among other risks, the Company’s operations will be subject to the risks of restrictions on transfer of funds, domestic customs, changing taxation policies, foreign exchange restrictions, and political and governmental regulations.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" 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; font-size-adjust: none; font-stretch: normal" align="justify">The Company operates in China, which may give rise to significant foreign currency risks from fluctuations and the degree of volatility of foreign exchange rates between U.S. dollars and the Chinese currency RMB. The results of operations denominated in foreign currency are translated at the average rate of exchange during the reporting periods.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
| chhe |
Sales Taxes And Sales Related Taxes
SalesTaxesAndSalesRelatedTaxes
|
112614 | USD | |
| CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7725 | USD |
| CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
9979 | USD |
| CY2014Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
553677 | USD |
| CY2013Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
430282 | USD |
| CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
| CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
| CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
62239737 | shares |
| CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
62239737 | shares |
| CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
62239737 | shares |
| CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
62239737 | shares |
| CY2014Q1 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
27052042 | USD |
| CY2013Q2 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
28868533 | USD |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.25 | pure | |
| chhe |
Value Added Tax Goods Percentage
ValueAddedTaxGoodsPercentage
|
13% or 17% | ||
| chhe |
Value Added Tax Services Percentage
ValueAddedTaxServicesPercentage
|
0.17 | pure | |
| chhe |
Value Added Tax Amount
ValueAddedTaxAmount
|
925923 | USD | |
| chhe |
Value Added Tax Amount
ValueAddedTaxAmount
|
885387 | USD | |
| chhe |
Sales Tax Description
SalesTaxDescription
|
Pursuant to the tax law and regulations of the PRC, the Company is obligated to pay 7% and 5% of the annual VAT paid as taxes on maintaining and building cities and education additional fees, both of which belong to sales-related taxes. | ||
| chhe |
Sales Taxes And Sales Related Taxes
SalesTaxesAndSalesRelatedTaxes
|
114565 | USD | |
| CY2014Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
240205 | USD |
| CY2013Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
230897 | USD |
| CY2014Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
335457 | USD |
| CY2013Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
343463 | USD |
| CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1279635 | USD |
| CY2014Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1495057 | USD |
| CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2561067 | USD |
| CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4525568 | USD |
| us-gaap |
Depreciation
Depreciation
|
185500 | USD | |
| us-gaap |
Depreciation
Depreciation
|
235866 | USD | |
| chhe |
Depreciation Expense Charged To Operations
DepreciationExpenseChargedToOperations
|
86738 | USD | |
| chhe |
Depreciation Expense Charged To Operations
DepreciationExpenseChargedToOperations
|
132530 | USD | |
| us-gaap |
Cost Of Goods Sold Depreciation
CostOfGoodsSoldDepreciation
|
98762 | USD | |
| us-gaap |
Cost Of Goods Sold Depreciation
CostOfGoodsSoldDepreciation
|
103336 | USD | |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
885781 | USD |
| CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
444742 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5801217 | USD |
| CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6316925 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
168328 | USD | |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
454753 | USD | |
| CY2013Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2725308 | USD |
| CY2014Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2555394 | USD |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
6882237 | USD | |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
6501198 | USD | |
| CY2013Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2514732 | USD |
| CY2014Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1781580 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
5752659 | USD | |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
5030815 | USD | |
| CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
210576 | USD |
| CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
773814 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
1129578 | USD | |
| us-gaap |
Gross Profit
GrossProfit
|
1470383 | USD | |
| CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
353995 | USD |
| CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
540192 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1561247 | USD | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1594887 | USD | |
| CY2013Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
48914 | USD |
| CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
42684 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
255066 | USD | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
587283 | USD | |
| CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
120491 | USD |
| CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
47 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
358658 | USD | |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
157552 | USD | |
| CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
523400 | USD |
| CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
582923 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
2174971 | USD | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
2339722 | USD | |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-312824 | USD |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
190891 | USD |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1045393 | USD | |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-869339 | USD | |
| CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
66951 | USD |
| CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
23644 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
190490 | USD | |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
87746 | USD | |
| chhe |
Other Income Expenses Net
OtherIncomeExpensesNet
|
4682 | USD | |
| CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
44739 | USD |
| CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-55443 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
91110 | USD | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1216 | USD | |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-268085 | USD |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
135448 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-954283 | USD | |
| CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
22164 | USD |
| CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
40277 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
99214 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
84280 | USD | |
| CY2013Q1 | chhe |
Other Income Expenses Net
OtherIncomeExpensesNet
|
48 | USD |
| CY2014Q1 | chhe |
Other Income Expenses Net
OtherIncomeExpensesNet
|
38810 | USD |
| chhe |
Other Income Expenses Net
OtherIncomeExpensesNet
|
166 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-870555 | USD | |
| CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
93 | USD |
| CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23816 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
| CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-268178 | USD |
| CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
135448 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
-978099 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
-870555 | USD | |
| CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-47 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-166 | USD | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-70 | USD | |
| CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-268131 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
135447 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-977933 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-870485 | USD | |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
116732 | USD |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-970760 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
847865 | USD | |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-460681 | USD | |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-151446 | USD |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-835312 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-130234 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1331236 | USD | |
| CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-45 | USD |
| CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-7 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-156 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-73 | USD | |
| CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-151401 | USD |
| CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-835305 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-130078 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1331163 | USD | |
| CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0 | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | ||
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | ||
| CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
62239737 | shares |
| CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
62239737 | shares |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
62239737 | shares | |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
62239737 | shares | |
| CY2014Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
10000000 | CNY |
| us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
0 | USD | |
| us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
26532 | USD | |
| CY2013Q1 | us-gaap |
Revenues
Revenues
|
2725308 | USD |
| CY2014Q1 | us-gaap |
Revenues
Revenues
|
2555394 | USD |
| us-gaap |
Revenues
Revenues
|
6882237 | USD | |
| us-gaap |
Revenues
Revenues
|
6501198 | USD | |
| CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
48914 | USD |
| CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
42684 | USD |
| CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
766 | USD |
| CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-409 | USD |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
54115 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
102151 | USD | |
| CY2013Q1 | us-gaap |
Assets
Assets
|
41577863 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
353828 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
690619 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-2166 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2263421 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1722779 | USD | |
| us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-7873 | USD | |
| us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-22819 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-69602 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
139946 | USD | |
| chhe |
Increase Decrease In Advances To Suppliers
IncreaseDecreaseInAdvancesToSuppliers
|
3517721 | USD | |
| chhe |
Increase Decrease In Advances To Suppliers
IncreaseDecreaseInAdvancesToSuppliers
|
274820 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
58753 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
88950 | USD | |
| chhe |
Increase Decrease In Customer Advances And Other Payables
IncreaseDecreaseInCustomerAdvancesAndOtherPayables
|
-141827 | USD | |
| chhe |
Increase Decrease In Customer Advances And Other Payables
IncreaseDecreaseInCustomerAdvancesAndOtherPayables
|
25153 | USD | |
| chhe |
Increase Decrease In Wages Payables
IncreaseDecreaseInWagesPayables
|
-131183 | USD | |
| chhe |
Increase Decrease In Wages Payables
IncreaseDecreaseInWagesPayables
|
123648 | USD | |
| us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-194567 | USD | |
| us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
120744 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5360191 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1669461 | USD | |
| us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
4782103 | USD | |
| us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
11464 | USD | |
| us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
160308 | USD | |
| us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
0 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4996526 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-113615 | USD | |
| us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
4326 | USD | |
| us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
184056 | USD | |
| us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
848032 | USD | |
| us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD | |
| us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
637614 | USD | |
| us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1146381 | USD | |
| us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD | |
| us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1637687 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
206092 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
307250 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
518634 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-340665 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1088391 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1816491 | USD | |
| CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
28770157 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD | |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29858548 | USD |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
240951 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
88298 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
90613 | USD | |
| chhe |
Construction Inprogresst O Property And Equipment
ConstructionInprogresstOPropertyAndEquipment
|
0 | USD | |
| chhe |
Construction Inprogresst O Property And Equipment
ConstructionInprogresstOPropertyAndEquipment
|
2166812 | USD | |
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Trading Symbol
TradingSymbol
|
CHHE | ||
| CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
62239737 | shares |
| dei |
Entity Registrant Name
EntityRegistrantName
|
China Health Industries Holdings, Inc. | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001309057 | ||
| CY2014Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
5791 | USD |
| CY2013Q2 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
156750 | USD |
| us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
0 | USD | |
| us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
1604 | USD | |
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
| us-gaap |
Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
|
11351 | USD | |
| us-gaap |
Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
|
-18438 | USD | |
| us-gaap |
Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
|
2166812 | USD | |
| CY2014Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
5791 | USD |
| CY2013Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
156750 | USD |
| CY2014Q1 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
209910 | USD |
| CY2013Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
200761 | USD |
| us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1 | pure | |
| chhe |
Deferred Tax Asset Reduce Percentage
DeferredTaxAssetReducePercentage
|
0 | pure | |
| chhe |
Enterprise Income Tax Rate
EnterpriseIncomeTaxRate
|
0.25 | pure | |
| CY2014Q1 | chhe |
Deferred Tax Assets Depreciation And Amortization Expense
DeferredTaxAssetsDepreciationAndAmortizationExpense
|
48613 | USD |
| CY2013Q2 | chhe |
Deferred Tax Assets Depreciation And Amortization Expense
DeferredTaxAssetsDepreciationAndAmortizationExpense
|
0 | USD |
| CY2013Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
93 | USD |
| CY2014Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
| us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
23816 | USD | |
| us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD | |
| CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
| CY2014Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD | |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
88338 | USD |
| CY2013Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
148498 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
136951 | USD |
| CY2013Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
148498 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
| CY2013Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
