2014 Q4 Form 10-K Financial Statement
#000114420414074196 Filed on December 16, 2014
Income Statement
| Concept | 2014 Q4 | 2013 | 2012 Q4 |
|---|---|---|---|
| Revenue | $1.840M | $11.24M | $3.290M |
| YoY Change | -6.6% | 31.77% | 35.95% |
| Cost Of Revenue | $1.240M | $4.412M | $2.250M |
| YoY Change | 61.04% | -9.86% | 54.11% |
| Gross Profit | $600.0K | $6.828M | $1.040M |
| YoY Change | -50.0% | 87.83% | 9.47% |
| Gross Profit Margin | 32.61% | 60.75% | 31.61% |
| Selling, General & Admin | $2.120M | $3.590M | $180.0K |
| YoY Change | -56.91% | 7.16% | -76.62% |
| % of Gross Profit | 353.33% | 52.58% | 17.31% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $260.0K | $1.100M | $300.0K |
| YoY Change | -21.21% | 11.08% | 25.0% |
| % of Gross Profit | 43.33% | 16.11% | 28.85% |
| Operating Expenses | $2.510M | $5.730M | $500.0K |
| YoY Change | -59.32% | 20.63% | -42.53% |
| Operating Profit | -$1.910M | -$3.177M | $540.0K |
| YoY Change | -61.57% | 185.63% | 575.0% |
| Interest Expense | -$610.0K | $3.889M | -$260.0K |
| YoY Change | -43.52% | 60.67% | -51.85% |
| % of Operating Profit | -48.15% | ||
| Other Income/Expense, Net | $50.00K | -$3.218M | -$360.0K |
| YoY Change | -82.14% | 50.21% | -250.0% |
| Pretax Income | -$2.460M | -$6.394M | -$80.00K |
| YoY Change | -57.37% | 96.49% | -61.9% |
| Income Tax | $350.0K | $349.3K | -$50.00K |
| % Of Pretax Income | |||
| Net Earnings | -$1.530M | -$2.626M | -$220.0K |
| YoY Change | -12.57% | -24.34% | -134.92% |
| Net Earnings / Revenue | -83.15% | -23.37% | -6.69% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$27.50K | -$40.78K | -$7.668K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 48.69M shares | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 Q4 | 2013 | 2012 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $2.800M | $4.300M | $2.000M |
| YoY Change | -12.5% | 115.0% | -59.18% |
| Cash & Equivalents | $1.627M | $3.500M | $934.1K |
| Short-Term Investments | $1.200M | $800.0K | $1.000M |
| Other Short-Term Assets | $72.90M | $31.40M | $21.90M |
| YoY Change | 118.92% | 43.38% | 1052.63% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $1.270M | $1.300M | $1.883M |
| Other Receivables | $354.0K | $3.300M | $269.1K |
| Total Short-Term Assets | $81.51M | $40.20M | $30.37M |
| YoY Change | 96.8% | 32.24% | 253.16% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $8.470M | $15.30M | $9.303M |
| YoY Change | -7.09% | -2.55% | 0.04% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $5.476M | $5.700M | $3.926M |
| YoY Change | -2.95% | 46.15% | -16.43% |
| Other Assets | $0.00 | $500.0K | $200.0K |
| YoY Change | 150.0% | ||
| Total Long-Term Assets | $19.83M | $21.50M | $19.82M |
| YoY Change | -2.23% | 8.59% | 45.73% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $81.51M | $40.20M | $30.37M |
| Total Long-Term Assets | $19.83M | $21.50M | $19.82M |
| Total Assets | $101.3M | $61.70M | $50.19M |
| YoY Change | 64.25% | 22.91% | 126.09% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $10.53M | $500.0K | $586.9K |
| YoY Change | 85.89% | -16.67% | 17.39% |
| Accrued Expenses | $300.0K | $2.000M | $2.700M |
| YoY Change | 0.0% | -25.93% | 200.0% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $18.55M | $23.70M | $17.63M |
| YoY Change | -0.36% | -0.42% | 37.72% |
| Long-Term Debt Due | $6.891M | $8.000M | $0.00 |
| YoY Change | 50.05% | ||
| Total Short-Term Liabilities | $91.04M | $49.20M | $37.71M |
| YoY Change | 82.88% | 30.5% | 68.35% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $8.171M | $3.400M | $0.00 |
| YoY Change | 18.62% | ||
| Other Long-Term Liabilities | $5.400M | $5.400M | $7.200M |
| YoY Change | -20.59% | -25.0% | 132.26% |
| Total Long-Term Liabilities | $8.171M | $8.800M | $0.00 |
| YoY Change | 18.62% | 22.22% | -100.0% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $91.04M | $49.20M | $37.71M |
| Total Long-Term Liabilities | $8.171M | $8.800M | $0.00 |
| Total Liabilities | $104.6M | $70.60M | $44.90M |
| YoY Change | 64.75% | 22.36% | 70.07% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$19.78M | -$13.50M | |
| YoY Change | 22.66% | ||
| Common Stock | $8.257M | $4.857M | |
| YoY Change | 70.0% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$10.45M | -$8.900M | -$7.501M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $101.3M | $61.70M | $50.19M |
| YoY Change | 62.41% | 22.91% | 126.09% |
Cashflow Statement
| Concept | 2014 Q4 | 2013 | 2012 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$1.530M | -$2.626M | -$220.0K |
| YoY Change | -12.57% | -24.34% | -134.92% |
| Depreciation, Depletion And Amortization | $260.0K | $1.100M | $300.0K |
| YoY Change | -21.21% | 11.08% | 25.0% |
| Cash From Operating Activities | -$8.940M | -$9.370M | $3.820M |
| YoY Change | -469.42% | -31.15% | -213.35% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$30.00K | $256.0K | -$3.890M |
| YoY Change | -40.0% | -103.5% | 19350.0% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$80.00K | -$1.530M | -$2.240M |
| YoY Change | -161.54% | -61.56% | -1823.08% |
| Cash From Investing Activities | -$120.0K | -$1.720M | -$6.130M |
| YoY Change | -271.43% | -84.77% | -5208.33% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 6.700M | 13.17M | 1.840M |
| YoY Change | -466.12% | -46.2% | -40.65% |
| NET CHANGE | |||
| Cash From Operating Activities | -8.940M | -9.370M | 3.820M |
| Cash From Investing Activities | -120.0K | -1.720M | -6.130M |
| Cash From Financing Activities | 6.700M | 13.17M | 1.840M |
| Net Change In Cash | -2.360M | 2.080M | -470.0K |
| YoY Change | -457.58% | -595.24% | 213.33% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$8.940M | -$9.370M | $3.820M |
| Capital Expenditures | -$30.00K | $256.0K | -$3.890M |
| Free Cash Flow | -$8.910M | -$9.626M | $7.710M |
| YoY Change | -460.73% | 52.79% | -330.15% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
189375 | USD |
| CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
4570008 | USD |
| CY2012Q4 | us-gaap |
Statutory Accounting Practices Retained Earnings Not Available For Dividends
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends
|
782987 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7500985 | USD |
| CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
246895 | USD |
| CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1289469 | USD |
| CY2013Q4 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
10440238 | USD |
| CY2013Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
3503510 | USD |
| CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1352319 | USD |
| CY2013Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
754482 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
359183 | USD |
| CY2013Q4 | us-gaap |
Statutory Accounting Practices Retained Earnings Not Available For Dividends
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends
|
782987 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8856248 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5292283 | USD |
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
50192035 | USD |
| CY2013Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
3086185 | USD |
| CY2013Q4 | srre |
Other Receivables And Deposit Net Current
OtherReceivablesAndDepositNetCurrent
|
204557 | USD |
| CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
30372160 | USD |
| CY2013Q4 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
31119043 | USD |
| CY2012Q4 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
7707172 | USD |
| CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
-1931309 | USD |
| CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
12793268 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3603190 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
61698318 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9303261 | USD |
| CY2013Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
6137819 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
469400 | USD |
| CY2012Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
6401469 | USD |
| CY2012Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
934123 | USD |
| CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1883162 | USD |
| CY2012Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
1038899 | USD |
| CY2012Q4 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
20493851 | USD |
| CY2012Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
4316031 | USD |
| CY2012Q4 | srre |
Other Receivables And Deposit Net Current
OtherReceivablesAndDepositNetCurrent
|
353775 | USD |
| CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
40204141 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9139734 | USD |
| CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3925770 | USD |
| CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
5642909 | USD |
| CY2012Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
0 | USD |
| CY2013Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
104315 | USD |
| CY2012Q4 | us-gaap |
Assets
Assets
|
50192035 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
|
61698318 | USD |
| CY2012Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
17627874 | USD |
| CY2013Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
18616018 | USD |
| CY2012Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
6154095 | USD |
| CY2013Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
5076547 | USD |
| CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
586935 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
489582 | USD |
| CY2012Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
4129155 | USD |
| CY2013Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
3001581 | USD |
| CY2012Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
138277 | USD |
| CY2013Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
190036 | USD |
| CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
150614 | USD |
| CY2013Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
190152 | USD |
| CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
37711209 | USD |
| CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
49209394 | USD |
| CY2012Q4 | srre |
Deferred Government Subsidy
DeferredGovernmentSubsidy
|
5273314 | USD |
| CY2013Q4 | srre |
Deferred Government Subsidy
DeferredGovernmentSubsidy
|
5441360 | USD |
| CY2012Q4 | us-gaap |
Retail Land Sales Deposit Method Deposit Received
RetailLandSalesDepositMethodDepositReceived
|
1915229 | USD |
| CY2013Q4 | us-gaap |
Retail Land Sales Deposit Method Deposit Received
RetailLandSalesDepositMethodDepositReceived
|
0 | USD |
| CY2012 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
4894833 | USD |
| CY2013 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
4841337 | USD |
| CY2012 | us-gaap |
Gross Profit
GrossProfit
|
3635157 | USD |
| CY2013 | us-gaap |
Gross Profit
GrossProfit
|
7922110 | USD |
| CY2012 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1401659 | USD |
| CY2013 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
2148198 | USD |
| CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3345635 | USD |
| CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3585121 | USD |
| CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1112137 | USD |
| CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2188791 | USD |
| CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
239079 | USD |
| CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
394201 | USD |
| CY2012 | us-gaap |
Interest Expense
InterestExpense
|
2420375 | USD |
| CY2013 | us-gaap |
Interest Expense
InterestExpense
|
3763555 | USD |
| CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
39156 | USD |
| CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8294 | USD |
| CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3361060 | USD |
| CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
44899752 | USD |
| CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
58095128 | USD |
| CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
286919 | USD |
| CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
286919 | USD |
| CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-13500082 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-14668376 | USD |
| CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
4570008 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
172214 | USD |
| CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
28691925 | shares |
| CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28691925 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28691925 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
28691925 | shares |
| CY2013 | 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: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><strong><font style="FONT-SIZE: 10pt">Use of Estimates</font></strong></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></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The preparation of financial statements in accordance with U.S 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 and the reported amounts of revenues and expenses during the reporting period.  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> | |
| CY2013 | 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: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><strong><font style="FONT-SIZE: 10pt"> Concentrations of Credit Risk</font></strong></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></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">Financial instruments that potentially expose the Company to concentrations of credit risk consist primarily of cash and cash equivalents, restricted cash, accounts receivable, other receivables and deposits, and amount due from an unconsolidated affiliate. The Company places its cash and cash equivalents with reputable financial institutions with high credit ratings.</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></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The Company conducts credit evaluations of customers and generally does not require collateral or other security from customers. The Company establishes an allowance for doubtful accounts primarily based upon the age of the receivables and factors relevant to determining the credit risk of specific customers. The amount of receivables ultimately not collected by the Company has generally been consistent with management's expectations and the allowance established for doubtful accounts.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8529990 | USD |
| CY2013 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
12763447 | USD |
| CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2142140 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3254277 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1172269 | USD |
| CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-13518 | USD |
| CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-63227 | USD |
| CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-230490 | USD |
| CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
-3471249 | USD |
| CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-377965 | USD |
| CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1168294 | USD |
| CY2012 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
28691925 | shares |
| CY2012Q4 | srre |
Foreign Exchange Currency Translation Rate
ForeignExchangeCurrencyTranslationRate
|
1 | |
| CY2012Q4 | srre |
Foreign Exchange Currency Translation Rate
ForeignExchangeCurrencyTranslationRate
|
6.2855 | |
| CY2013 | us-gaap |
Property Plant And Equipment Depreciation Methods
PropertyPlantAndEquipmentDepreciationMethods
|
straight-line method | |
| CY2012 | srre |
Income Tax Position More Likely Than Not Recognition Threshold Limit Percentage
IncomeTaxPositionMoreLikelyThanNotRecognitionThresholdLimitPercentage
|
0.5 | pure |
| CY2013 | srre |
Income Tax Position More Likely Than Not Recognition Threshold Limit Percentage
IncomeTaxPositionMoreLikelyThanNotRecognitionThresholdLimitPercentage
|
0.5 | pure |
| CY2013 | srre |
Real Estate Investment Property Depreciation Methods
RealEstateInvestmentPropertyDepreciationMethods
|
straight-line method | |
| CY2013 | srre |
Real Estate Investment Property Estimated Useful Lives
RealEstateInvestmentPropertyEstimatedUsefulLives
|
20 | |
| CY2013 | srre |
Significant Influence Percentage Description
SignificantInfluencePercentageDescription
|
0.2 | pure |
| CY2012 | srre |
Proceeds From Government Subsidies
ProceedsFromGovernmentSubsidies
|
5252173 | USD |
| CY2012 | us-gaap |
Advertising Expense
AdvertisingExpense
|
60480 | USD |
| CY2013 | us-gaap |
Advertising Expense
AdvertisingExpense
|
500515 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
91484 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
202088 | USD |
| CY2012 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-3379765 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1729221 | USD |
| CY2012 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-156205 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-373958 | USD |
| CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3223560 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1355263 | USD |
| CY2012Q4 | us-gaap |
Due From Employees Current
DueFromEmployeesCurrent
|
40477 | USD |
| CY2013Q4 | us-gaap |
Due From Employees Current
DueFromEmployeesCurrent
|
56161 | USD |
| CY2012Q4 | us-gaap |
Deferred Rent Asset Net Current
DeferredRentAssetNetCurrent
|
44154 | USD |
| CY2013Q4 | us-gaap |
Deferred Rent Asset Net Current
DeferredRentAssetNetCurrent
|
7483 | USD |
| CY2012Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
269144 | USD |
| CY2013Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
140913 | USD |
| CY2013Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
99437 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10765773 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
11252720 | USD |
| CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1462512 | USD |
| CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2112986 | USD |
| CY2012Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
9851376 | USD |
| CY2013Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
10156116 | USD |
| CY2012Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
3449907 | USD |
| CY2013Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
4018297 | USD |
| CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
536019 | USD |
| CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
453054 | USD |
| CY2012 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
0 | USD |
| CY2013 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
0 | USD |
| CY2012 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
470387 | USD |
| CY2013 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
1171948 | USD |
| CY2012Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
19387419 | USD |
| CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
56344599 | USD |
| CY2012Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
298872 | USD |
| CY2013 | srre |
Impairment Of Other Receivables
ImpairmentOfOtherReceivables
|
168487 | USD |
| CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
794446 | USD |
| CY2012Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
19686291 | USD |
| CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
57139045 | USD |
| CY2012Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
11674515 | USD |
| CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
45581987 | USD |
| CY2012Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
8011776 | USD |
| CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
11557058 | USD |
| CY2013 | srre |
Due From Related Parties Percentage Of Interest
DueFromRelatedPartiesPercentageOfInterest
|
0.15 | pure |
| CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3291721 | USD |
| CY2012 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
57206 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
91484 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
202088 | USD |
| CY2012 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
12020975 | USD |
| CY2013 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
40128 | USD |
| CY2012 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
643711 | USD |
| CY2013 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
765171 | USD |
| CY2012Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
890419 | USD |
| CY2013Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
1058882 | USD |
| CY2012Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
945309 | USD |
| CY2013Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
687700 | USD |
| CY2012Q4 | srre |
Due To Unrelated Parties Current
DueToUnrelatedPartiesCurrent
|
1288680 | USD |
| CY2013Q4 | srre |
Due To Unrelated Parties Current
DueToUnrelatedPartiesCurrent
|
0 | USD |
| CY2012Q4 | srre |
Dividends Payable To Non Controlling Interest Current
DividendsPayableToNonControllingInterestCurrent
|
237582 | USD |
| CY2013Q4 | srre |
Dividends Payable To Non Controlling Interest Current
DividendsPayableToNonControllingInterestCurrent
|
0 | USD |
| CY2012Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
346861 | USD |
| CY2013Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
597453 | USD |
| CY2012Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
420304 | USD |
| CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
506303 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-813569 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-498634 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
55274 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-12473 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
7168 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
14018 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
737609 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
433862 | USD |
| CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.25 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.25 | pure |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
189375 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
469400 | USD |
| CY2013 | srre |
Proceeds From Government Subsidies
ProceedsFromGovernmentSubsidies
|
0 | USD |
| CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
990401 | USD |
| CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1100170 | USD |
| CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-16541 | USD |
| CY2013 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-5377 | USD |
| CY2012 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
136060 | USD |
| CY2013 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
| CY2012 | srre |
Impairment Of Other Receivables
ImpairmentOfOtherReceivables
|
110512 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
737557 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-573824 | USD |
| CY2012 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-2503644 | USD |
| CY2013 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-312150 | USD |
| CY2012 | srre |
Increase Decrease In Real Estate Property Under Development
IncreaseDecreaseInRealEstatePropertyUnderDevelopment
|
-20411691 | USD |
| CY2013 | srre |
Increase Decrease In Real Estate Property Under Development
IncreaseDecreaseInRealEstatePropertyUnderDevelopment
|
-9852229 | USD |
| CY2012 | srre |
Increase Decrease In Other Receivables And Deposits
IncreaseDecreaseInOtherReceivablesAndDeposits
|
-429589 | USD |
| CY2013 | srre |
Increase Decrease In Other Receivables And Deposits
IncreaseDecreaseInOtherReceivablesAndDeposits
|
-58497 | USD |
| CY2012 | srre |
Increase Decrease In Deferred Tax Assets
IncreaseDecreaseInDeferredTaxAssets
|
-188616 | USD |
| CY2013 | srre |
Increase Decrease In Deferred Tax Assets
IncreaseDecreaseInDeferredTaxAssets
|
-270351 | USD |
| CY2012 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
103597 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-113903 | USD |
| CY2012 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
1777523 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-1915229 | USD |
| CY2012 | srre |
Increase Decrease In Deposit From Underwriting Sales
IncreaseDecreaseInDepositFromUnderwritingSales
|
1179216 | USD |
| CY2013 | srre |
Increase Decrease In Deposit From Underwriting Sales
IncreaseDecreaseInDepositFromUnderwritingSales
|
1092737 | USD |
| CY2012 | srre |
Increase Decrease In Government Subsidy
IncreaseDecreaseInGovernmentSubsidy
|
5252173 | USD |
| CY2013 | srre |
Increase Decrease In Government Subsidy
IncreaseDecreaseInGovernmentSubsidy
|
0 | USD |
| CY2012 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
199531 | USD |
| CY2013 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
234169 | USD |
| CY2012 | us-gaap |
Increase Decrease In Due To Officers And Stockholders Current
IncreaseDecreaseInDueToOfficersAndStockholdersCurrent
|
629223 | USD |
| CY2013 | us-gaap |
Increase Decrease In Due To Officers And Stockholders Current
IncreaseDecreaseInDueToOfficersAndStockholdersCurrent
|
561714 | USD |
| CY2012 | us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
68430 | USD |
| CY2013 | us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
46819 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-73957 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
34394 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-13614572 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-9370882 | USD |
| CY2012 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
7309816 | USD |
| CY2013 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
188611 | USD |
| CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
66315 | USD |
| CY2013 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
| CY2012 | srre |
Payments For Advances To Affiliate
PaymentsForAdvancesToAffiliate
|
3981811 | USD |
| CY2013 | srre |
Payments For Advances To Affiliate
PaymentsForAdvancesToAffiliate
|
1773230 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-11285312 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1722331 | USD |
| CY2012 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
12020975 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
40128 | USD |
| CY2012 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
17557204 | USD |
| CY2013 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
12575416 | USD |
| CY2012 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
11092096 | USD |
| CY2013 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
854483 | USD |
| CY2012 | srre |
Proceeds From Directors Advance
ProceedsFromDirectorsAdvance
|
3275746 | USD |
| CY2013 | srre |
Proceeds From Directors Advance
ProceedsFromDirectorsAdvance
|
9675873 | USD |
| CY2012 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1406188 | USD |
| CY2013 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
7782605 | USD |
| CY2012 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
7599132 | USD |
| CY2013 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1132151 | USD |
| CY2012 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-3390857 | USD |
| CY2013 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-2607596 | USD |
| CY2012 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
79233 | USD |
| CY2013 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
145101 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
24484683 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
13165077 | USD |
| CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-27769 | USD |
| CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
497523 | USD |
| CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-442970 | USD |
| CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2569387 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1377093 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
934123 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3503510 | USD |
| CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
259039 | USD |
| CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
171103 | USD |
| CY2012 | us-gaap |
Interest Paid
InterestPaid
|
1601207 | USD |
| CY2013 | us-gaap |
Interest Paid
InterestPaid
|
3349335 | USD |
| CY2013 | srre |
Percentage Of Rental Return Minimum
PercentageOfRentalReturnMinimum
|
0.085 | pure |
| CY2013 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
2418004 | USD |
| CY2013 | srre |
Percentage Of Rental Return Maximum
PercentageOfRentalReturnMaximum
|
0.088 | pure |
| CY2013 | srre |
Operating Lease Period Minimum
OperatingLeasePeriodMinimum
|
P5Y | |
| CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
SUNRISE REAL ESTATE GROUP INC | |
| CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001083490 | |
| CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
| CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
2453568 | USD |
| CY2013 | dei |
Trading Symbol
TradingSymbol
|
SRRE | |
| CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
48691925 | shares |
| CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
| CY2013 | srre |
Operating Lease Period Maximum
OperatingLeasePeriodMaximum
|
P8Y | |
| CY2013 | srre |
Operating Lease Negotiated Description
OperatingLeaseNegotiatedDescription
|
In 2009, we agreed with certain buyers to amend the agreed 5-year annual return rate from 8.5% to 5.8% and the agreed 8-year annual return rate from 8.8% to 6% for the remaining lease, or to terminate their lease agreements early. | |
| CY2012Q4 | us-gaap |
Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
|
0 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8036871 | USD |
| CY2012Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
1217087 | USD |
| CY2013Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
3168369 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3444374 | USD |
| CY2012 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
0 | USD |
| CY2013 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
1887008 | USD |
| CY2012 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
60000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
102864 | USD |
| CY2012 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
0 | USD |
| CY2013Q4 | us-gaap |
Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
|
31119043 | USD |
| CY2013 | dei |
Document Type
DocumentType
|
10-K | |
| CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
| CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
| CY2012 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
0 | USD |
| CY2013 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
-2760378 | USD |
| CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD |
| CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1131294 | USD |
| CY2012Q4 | us-gaap |
Advance Rent
AdvanceRent
|
0 | USD |
| CY2013Q4 | us-gaap |
Advance Rent
AdvanceRent
|
151243 | USD |
| CY2013 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.19 | pure |
| CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
0 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
11481245 | USD |
| CY2013Q4 | us-gaap |
Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
|
897000 | USD |
| CY2013Q4 | us-gaap |
Pledged Assets Not Separately Reported Real Estate
PledgedAssetsNotSeparatelyReportedRealEstate
|
31119043 | USD |
| CY2013 | srre |
Flaoting Mortgage Ratio
FlaotingMortgageRatio
|
0.5 | pure |
| CY2013Q2 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0806 | pure |
| CY2012 | srre |
Deferred Government Subsidies
DeferredGovernmentSubsidies
|
5273314 | USD |
| CY2013 | srre |
Deferred Government Subsidies
DeferredGovernmentSubsidies
|
5441360 | USD |
| CY2013 | srre |
Operating Lease Sold To Third Party Description
OperatingLeaseSoldToThirdPartyDescription
|
These leasing agreements on these properties are for 62% of the floor space that was sold to third party buyers |
