2016 Q3 Form 10-K Financial Statement
#000114420416125814 Filed on September 28, 2016
Income Statement
Concept | 2016 Q3 | 2016 Q2 | 2016 |
---|---|---|---|
Revenue | $6.367M | $8.130M | $35.21M |
YoY Change | -12.62% | 0.99% | 7.9% |
Cost Of Revenue | $4.436M | $5.950M | $24.12M |
YoY Change | -8.66% | -1.49% | 8.64% |
Gross Profit | $1.915M | $2.180M | $11.08M |
YoY Change | -20.62% | 8.46% | 7.12% |
Gross Profit Margin | 30.08% | 26.81% | 31.48% |
Selling, General & Admin | $854.1K | $840.0K | $3.743M |
YoY Change | -14.85% | -35.88% | -2.65% |
% of Gross Profit | 44.6% | 38.53% | 33.77% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $157.0K | $270.0K | $871.1K |
YoY Change | -42.18% | 28.57% | 7.39% |
% of Gross Profit | 8.2% | 12.39% | 7.86% |
Operating Expenses | $854.1K | $840.0K | $3.743M |
YoY Change | -14.85% | -35.88% | -2.65% |
Operating Profit | $1.061M | $1.340M | $7.341M |
YoY Change | -24.73% | 91.43% | 12.9% |
Interest Expense | $430.0K | $330.0K | $1.932M |
YoY Change | 13.16% | -2.94% | 5.57% |
% of Operating Profit | 40.53% | 24.63% | 26.32% |
Other Income/Expense, Net | $519.8K | $60.00K | $2.129M |
YoY Change | 46.15% | -73.91% | 3.23% |
Pretax Income | $1.581M | $1.730M | $9.471M |
YoY Change | -10.45% | 37.3% | 10.57% |
Income Tax | $201.6K | $290.0K | $1.178M |
% Of Pretax Income | 12.76% | 16.76% | 12.44% |
Net Earnings | $1.349M | $1.400M | $8.137M |
YoY Change | -5.16% | 44.33% | 11.77% |
Net Earnings / Revenue | 21.18% | 17.22% | 23.11% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.63 | $0.65 | $3.790M |
COMMON SHARES | |||
Basic Shares Outstanding | 21.03M shares | 19.32M shares | 19.32M shares |
Diluted Shares Outstanding | 19.32M shares |
Balance Sheet
Concept | 2016 Q3 | 2016 Q2 | 2016 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $28.78M | $22.11M | $22.11M |
YoY Change | 260.1% | 260.09% | |
Cash & Equivalents | $28.67M | $22.01M | |
Short-Term Investments | $110.0K | $100.0K | $100.3K |
Other Short-Term Assets | $930.0K | $90.00K | $86.14K |
YoY Change | -95.73% | -95.92% | |
Inventory | $4.040M | $4.608M | $4.608M |
Prepaid Expenses | $33.12K | ||
Receivables | $5.820M | $6.373M | $6.373M |
Other Receivables | $3.800M | $463.4K | $1.874M |
Total Short-Term Assets | $43.37M | $35.53M | $35.05M |
YoY Change | 25.74% | 24.03% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $10.87M | $11.04M | $11.04M |
YoY Change | 90.07% | 89.93% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $4.909M | $4.767M | $4.767M |
YoY Change | -2.12% | -58.26% | |
Other Assets | $4.170M | $4.790M | $4.787M |
YoY Change | -4.96% | -5.03% | |
Total Long-Term Assets | $21.35M | $21.52M | $22.00M |
YoY Change | -9.87% | -7.84% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $43.37M | $35.53M | $35.05M |
Total Long-Term Assets | $21.35M | $21.52M | $22.00M |
Total Assets | $64.72M | $57.05M | $57.05M |
YoY Change | 9.43% | 9.44% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $304.6K | $259.8K | $259.8K |
YoY Change | 51.36% | 52.82% | |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.730M | $2.746M | $2.746M |
YoY Change | -18.88% | -19.0% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $7.630M | $6.540M | $6.538M |
YoY Change | 10.47% | 10.44% | |
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 | $7.630M | $6.540M | $6.538M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $6.787M | $6.538M | $7.493M |
YoY Change | 10.39% | 10.69% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $32.11M | $30.84M | |
YoY Change | 33.97% | ||
Common Stock | $21.03K | $19.32K | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $56.95M | $49.56M | $49.56M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $64.72M | $57.05M | $57.05M |
YoY Change | 9.43% | 9.44% |
Cashflow Statement
Concept | 2016 Q3 | 2016 Q2 | 2016 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.349M | $1.400M | $8.137M |
YoY Change | -5.16% | 44.33% | 11.77% |
Depreciation, Depletion And Amortization | $157.0K | $270.0K | $871.1K |
YoY Change | -42.18% | 28.57% | 7.39% |
Cash From Operating Activities | $415.5K | $3.200M | $13.29M |
YoY Change | -92.67% | -861.9% | 401.52% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $22.13K | $498.8K | |
YoY Change | 650.2% | 390.82% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $1.220M | $3.953M |
YoY Change | -100.0% | -198.39% | -421.36% |
Cash From Investing Activities | -$284.00 | $1.220M | $3.953M |
YoY Change | -100.18% | -198.39% | -421.36% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $6.331M | 260.0K | -255.9K |
YoY Change | 6933.95% | -45.83% | -116.73% |
NET CHANGE | |||
Cash From Operating Activities | $415.5K | 3.200M | 13.29M |
Cash From Investing Activities | -$284.00 | 1.220M | 3.953M |
Cash From Financing Activities | $6.331M | 260.0K | -255.9K |
Net Change In Cash | $6.746M | 4.680M | 16.99M |
YoY Change | 13.95% | -496.61% | 475.83% |
FREE CASH FLOW | |||
Cash From Operating Activities | $415.5K | $3.200M | $13.29M |
Capital Expenditures | $22.13K | $498.8K | |
Free Cash Flow | $393.4K | $12.79M | |
YoY Change | -93.06% | 401.95% |
Facts In Submission
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---|---|---|---|---|
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Long Term Deposits And Other Noncurrent Assets
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Cash
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Assets Current
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Property Plant And Equipment Net
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Property Plant And Equipment Net
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|
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Finite Lived Intangible Assets Net
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Finite Lived Intangible Assets Net
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|
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Long Term Investments
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Revenues
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Excise And Sales Taxes
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General And Administrative Expense
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Investment Income Nonoperating
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|
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Income Tax Expense Benefit
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|
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Profit Loss
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Net Income Loss
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Comprehensive Income Net Of Tax
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|
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Weighted Average Number Of Share Outstanding Basic And Diluted
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|
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|
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|
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|
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Provision For Doubtful Accounts
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|
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Inventory Lifo Reserve Effect On Income Net
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Inventory Lifo Reserve Effect On Income Net
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Deferred Income Tax Expense Benefit
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Increase Decrease In Accounts Receivable
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|
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Increase Decrease In Accounts Receivable
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Increase Decrease In Prepaid Supplies
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Increase Decrease In Prepaid Supplies
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Increase Decrease In Inventories
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Increase Decrease In Inventories
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|
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Increase Decrease In Other Receivables
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Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
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Increase Decrease In Due From Related Parties Current
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|
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Increase Decrease In Due From Related Parties Current
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CY2016 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
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CY2015 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
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Increasse Decrease In Prepaid Leases
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|
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Increasse Decrease In Prepaid Leases
IncreasseDecreaseInPrepaidLeases
|
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Increase Decrease In Accounts Payable Trade
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|
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Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
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CY2016 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
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CY2015 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
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CY2016 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
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CY2015 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
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CY2016 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
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CY2015 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
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CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
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|
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CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
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|
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CY2016 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
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CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
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Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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|
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CY2015 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
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CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
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Net Cash Provided By Used In Investing Activities Continuing Operations
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|
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Proceeds From Bank Debt
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|
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|
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Repayments Of Bank Debt
RepaymentsOfBankDebt
|
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Repayments Of Bank Debt
RepaymentsOfBankDebt
|
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Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
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Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
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CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
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|
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CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
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|
1527350 | USD |
CY2016 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-1033855 | USD |
CY2015 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
23108 | USD |
CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
15953269 | USD |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2966260 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6056105 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3089845 | USD |
CY2016 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
991599 | USD |
CY2015 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
913288 | USD |
CY2016 | us-gaap |
Interest Paid
InterestPaid
|
366844 | USD |
CY2015 | us-gaap |
Interest Paid
InterestPaid
|
223933 | USD |
CY2016Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
50292197 | USD |
CY2015Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
42800967 | USD |
CY2016Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
4398424 | USD |
CY2015Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
4804296 | USD |
CY2016Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
|
45893773 | USD |
CY2015Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
|
37996671 | USD |
CY2016Q2 | cik0001300734 |
Value Added Tax Rate
ValueAddedTaxRate
|
0.17 | pure |
CY2016Q2 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
0.1505 | pure |
CY2015Q2 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
0.1637 | pure |
CY2016 | cik0001300734 |
Foreign Currency Transactions Weighted Average Exchange Rate
ForeignCurrencyTransactionsWeightedAverageExchangeRate
|
0.1555 | pure |
CY2015 | cik0001300734 |
Foreign Currency Transactions Weighted Average Exchange Rate
ForeignCurrencyTransactionsWeightedAverageExchangeRate
|
0.1629 | pure |
CY2016Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
825028 | USD |
CY2015Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
920973 | USD |
CY2016Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
3230729 | USD |
CY2015Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
6674890 | USD |
CY2016Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1354176 | USD |
CY2015Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1268681 | USD |
CY2016Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
17531 | USD |
CY2015Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
23036 | USD |
CY2016Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
819285 | USD |
CY2015Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
585283 | USD |
CY2016Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4244264 | USD |
CY2015Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3741509 | USD |
CY2016 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
831057 | USD |
CY2015 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
766705 | USD |
CY2016Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
3164943 | USD |
CY2015Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
3442441 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1674053 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1820832 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
265288 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
252131 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
33481 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
33481 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
33481 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
33481 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
33481 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1241360 | USD |
CY2016Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
28450106 | USD |
CY2015Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
26768724 | USD |
CY2016Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
386764 | USD |
CY2015Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
547736 | USD |
CY2016Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
23577799 | USD |
CY2015Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
22739953 | USD |
CY2016Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
|
0 | USD |
CY2015Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
|
0 | USD |
CY2016 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
25456718 | USD |
CY2015 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
35891304 | USD |
CY2016 | us-gaap |
Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
|
3382468 | USD |
CY2015 | us-gaap |
Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
|
3233879 | USD |
CY2016 | us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
1071742 | USD |
CY2015 | us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
1857819 | USD |
CY2016 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
1086377 | USD |
CY2015 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
1856794 | USD |
CY2016Q2 | us-gaap |
Real Estate Investments Joint Ventures
RealEstateInvestmentsJointVentures
|
0 | USD |
CY2015Q2 | us-gaap |
Real Estate Investments Joint Ventures
RealEstateInvestmentsJointVentures
|
6548000 | USD |
CY2016Q2 | cik0001300734 |
Equity Method Investments And Joint Ventures
EquityMethodInvestmentsAndJointVentures
|
4766847 | USD |
CY2015Q2 | cik0001300734 |
Equity Method Investments And Joint Ventures
EquityMethodInvestmentsAndJointVentures
|
11417953 | USD |
CY2016 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
36800000 | CNY |
CY2016Q2 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
4338892 | USD |
CY2015Q2 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
5240555 | USD |
CY2016 | cik0001300734 |
Operating Leases Further Amortization Expense Next Twelve Months
OperatingLeasesFurtherAmortizationExpenseNextTwelveMonths
|
478565 | USD |
CY2016 | cik0001300734 |
Operating Leases Further Amortization Expense In Two Years
OperatingLeasesFurtherAmortizationExpenseInTwoYears
|
475304 | USD |
CY2016 | cik0001300734 |
Operating Leases Further Amortization Expense In Three Years
OperatingLeasesFurtherAmortizationExpenseInThreeYears
|
475304 | USD |
CY2016 | cik0001300734 |
Operating Leases Further Amortization Expense In Four Years
OperatingLeasesFurtherAmortizationExpenseInFourYears
|
475304 | USD |
CY2016 | cik0001300734 |
Operating Leases Further Amortization Expense In Five Years
OperatingLeasesFurtherAmortizationExpenseInFiveYears
|
475304 | USD |
CY2016 | cik0001300734 |
Operating Leases Further Amortization Expense Thereafter Years
OperatingLeasesFurtherAmortizationExpenseThereafterYears
|
1959111 | USD |
CY2016 | cik0001300734 |
Operating Leases Further Amortization Expense
OperatingLeasesFurtherAmortizationExpense
|
4338892 | USD |
CY2016 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
171827 | USD |
CY2015 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
238265 | USD |
CY2016Q2 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0596 | pure |
CY2015Q2 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0724 | pure |
CY2015 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
260874 | USD |
CY2016 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
3014198 | USD |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | pure |
CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1298472 | USD |
CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1189135 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
22612 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
203674 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
313342 | USD |
CY2016 | cik0001300734 |
Deferred Tax Assets Valuation Allowance Additions During Period
DeferredTaxAssetsValuationAllowanceAdditionsDuringPeriod
|
13971 | USD |
CY2015 | cik0001300734 |
Deferred Tax Assets Valuation Allowance Additions During Period
DeferredTaxAssetsValuationAllowanceAdditionsDuringPeriod
|
0 | USD |
CY2016 | cik0001300734 |
Deferred Tax Assets Valuation Allowance Current Period Reversals
DeferredTaxAssetsValuationAllowanceCurrentPeriodReversals
|
0 | USD |
CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.1313 | pure |
CY2016 | cik0001300734 |
Value Added Tax Rate Percentage
ValueAddedTaxRatePercentage
|
0.17 | pure |
CY2016Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
123818 | USD |
CY2015 | cik0001300734 |
Deferred Tax Assets Valuation Allowance Current Period Reversals
DeferredTaxAssetsValuationAllowanceCurrentPeriodReversals
|
206724 | USD |
CY2016 | cik0001300734 |
Deferred Tax Assets Valuation Allowance Exchange Rate Adjustments
DeferredTaxAssetsValuationAllowanceExchangeRateAdjustments
|
-8781 | USD |
CY2015 | cik0001300734 |
Deferred Tax Assets Valuation Allowance Exchange Rate Adjustments
DeferredTaxAssetsValuationAllowanceExchangeRateAdjustments
|
2314 | USD |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | pure |
CY2016Q2 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
1201641 | USD |
CY2015Q2 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
982532 | USD |
CY2016Q2 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
69955 | USD |
CY2015Q2 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
93292 | USD |
CY2016Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
6546 | USD |
CY2015Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
429 | USD |
CY2016 | cik0001300734 |
Statutory Surplus Reserve Percentage
StatutorySurplusReservePercentage
|
0.1 | pure |
CY2016 | cik0001300734 |
Statutory Reserve Percentage On Registered Capital
StatutoryReservePercentageOnRegisteredCapital
|
0.5 | pure |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
563084 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
145073 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
|
0 | USD |
CY2016 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.1244 | pure |
CY2015Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
|
61387 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
114122 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
108932 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
441614 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
338004 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
114122 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
108932 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
327492 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
229072 | USD |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
467832 | USD |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
240501 | USD |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
6160337 | USD |
CY2016 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
24037241 | USD |
CY2016 | us-gaap |
Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
|
85038 | USD |
CY2016 | cik0001300734 |
Gross Profit Contribution Percentage
GrossProfitContributionPercentage
|
1 | pure |
CY2015 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
22204733 | USD |
CY2015 | us-gaap |
Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
|
78262 | USD |
CY2015 | cik0001300734 |
Gross Profit Contribution Percentage
GrossProfitContributionPercentage
|
1 | pure |
CY2016 | dei |
Document Type
DocumentType
|
10-K | |
CY2016 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2016 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-06-30 | |
CY2016 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
CY2016 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2016 | dei |
Entity Registrant Name
EntityRegistrantName
|
SHINECO, INC. | |
CY2016 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001300734 | |
CY2016 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | |
CY2016 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2016 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2016 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2016 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2015Q4 | dei |
Entity Public Float
EntityPublicFloat
|
50100000 | USD |
CY2016Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
21034072 | shares |
CY2016Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P50Y | |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
38462490 | USD |
CY2015 | cik0001300734 |
Appropriation Of Statutory Reserve
AppropriationOfStatutoryReserve
|
0 | USD |
CY2015 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
0 | USD |
CY2016 | cik0001300734 |
Proceeds From Repayments Of Loans To Third Parties
ProceedsFromRepaymentsOfLoansToThirdParties
|
189275 | USD |
CY2015 | cik0001300734 |
Proceeds From Repayments Of Loans To Third Parties
ProceedsFromRepaymentsOfLoansToThirdParties
|
-224816 | USD |
CY2016Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
19320882 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
19320882 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19320882 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19320882 | shares |
CY2016 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
466497 | USD |
CY2016 | cik0001300734 |
Proceeds From Repayments Of Loans To Related Parties
ProceedsFromRepaymentsOfLoansToRelatedParties
|
1366787 | USD |
CY2015 | cik0001300734 |
Proceeds From Repayments Of Loans To Related Parties
ProceedsFromRepaymentsOfLoansToRelatedParties
|
-969711 | USD |
CY2016 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | USD |
CY2015 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
699818 | USD |
CY2016 | cik0001300734 |
Appropriation Of Statutory Reserve
AppropriationOfStatutoryReserve
|
0 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
15279463 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9547474 | USD |
CY2015 | cik0001300734 |
Net Income Loss Per Share Attributable To Noncontrolling Interest
NetIncomeLossPerShareAttributableToNoncontrollingInterest
|
-0.01 | |
CY2016 | 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;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt"> <strong><i><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">Use of Estimates</font></i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt"> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">  </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements as well as the reported amounts of revenue and expenses during the reporting period. Significant estimates required to be made by management include, but are not limited to, useful lives of property, plant, and equipment, intangible assets, the recoverability of long-lived assets and the valuation of accounts receivable, deferred tax assets, accrued expenses, taxes payable and inventories. Actual results could differ from those estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19320882 | shares |
CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19320882 | shares |
CY2016 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares |
CY2015 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares |
CY2016Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
103968 | USD |
CY2015Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
81374 | USD |
CY2016Q2 | cik0001300734 |
Advances To Suppliers
AdvancesToSuppliers
|
10118 | USD |
CY2015Q2 | cik0001300734 |
Advances To Suppliers
AdvancesToSuppliers
|
561 | USD |
CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19320882 | shares |
CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19320882 | shares |
CY2016 | cik0001300734 |
Net Income Loss Per Share Including Portion Attributable To Noncontrolling Interest
NetIncomeLossPerShareIncludingPortionAttributableToNoncontrollingInterest
|
0.43 | |
CY2015 | cik0001300734 |
Net Income Loss Per Share Including Portion Attributable To Noncontrolling Interest
NetIncomeLossPerShareIncludingPortionAttributableToNoncontrollingInterest
|
0.39 | |
CY2016 | cik0001300734 |
Net Income Loss Per Share Attributable To Noncontrolling Interest
NetIncomeLossPerShareAttributableToNoncontrollingInterest
|
-0.01 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
0.1187 | pure |
CY2016 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
5540000 | USD |
CY2016Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
4766847 | USD |
CY2015Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
4869953 | USD |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
0.1256 | pure |
CY2016 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | USD |
CY2015 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
244350 | USD |
CY2016 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
233249 | USD |
CY2015 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | USD |
CY2016 | cik0001300734 |
Long Term Investment Converted To Fixed Assets
LongTermInvestmentConvertedToFixedAssets
|
6219960 | USD |
CY2015 | cik0001300734 |
Long Term Investment Converted To Fixed Assets
LongTermInvestmentConvertedToFixedAssets
|
0 | USD |
CY2016Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
456477 | USD |
CY2015Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
435728 | USD |
CY2016 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
34592 | USD |
CY2015 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
36239 | USD |
CY2016 | us-gaap |
Operating Loss Carryforwards Expiration Date
OperatingLossCarryforwardsExpirationDate
|
2021-06-30 | |
CY2015 | us-gaap |
Operating Loss Carryforwards Expiration Date
OperatingLossCarryforwardsExpirationDate
|
2020-06-30 | |
CY2015 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
244350 | USD |
CY2015 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
3176386 | USD |
CY2016 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<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" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><b><i>Reclassification</i></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Certain prior year amounts have been reclassified to conform to the current period presentation. These reclassifications had no effect on net income or cash flow as previously prepared.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
223920 | USD |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
223920 | USD |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
4441080 | USD |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
233920 | USD |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
233920 | USD |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
233920 | USD |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
205260 | USD |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
907020 | USD |
CY2016 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
434475 | USD |
CY2015 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
388544 | USD |
CY2016 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2020-05-31 | |
CY2016 | us-gaap |
Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
|
233920 | USD |
CY2015 | us-gaap |
Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
|
234576 | USD |