10-K Filing

DBUB GROUP, INC CIK: 1076784 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001144204-13-021575`
Period End Date	20121231
Filing Date	20130412
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	yosn-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 40 Cash Flow Statement 56 Stockholders Equity 12

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.25M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.78M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.78M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$864.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.78M	shares	Point-in-time
Inventories	`InventoryNet`	$1.97M	USD	Point-in-time
Inventories	`InventoryNet`	$3.36M	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$747.00K	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$1.67M	USD	Point-in-time
Advance to related party	`DueFromRelatedParties`	$502.00K	USD	Point-in-time
Advance to related party	`DueFromRelatedParties`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$198.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$145.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.00K	USD	Point-in-time
Total assets	`Assets`	$4.77M	USD	Point-in-time
Total assets	`Assets`	$21.01M	USD	Point-in-time
Short-term loans	`OtherShortTermBorrowings`	$2.55M	USD	Point-in-time
Short-term loans	`OtherShortTermBorrowings`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$777.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$699.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.67M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$798.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.82M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized and 18,782,356 issued and outstanding as of December 31,2012 and20,000,000 shares authorized and 11,782,265 issued and outstanding as of December 31,2011	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized and 18,782,356 issued and outstanding as of December 31,2012 and20,000,000 shares authorized and 11,782,265 issued and outstanding as of December 31,2011	`CommonStockValue`	$19.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$75.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$24.04M	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$50.00K	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$50.00K	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$11.54M	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$11.54M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$7.89M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$7.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.50M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-49.00K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$63.72M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$13.36M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$21.01M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.77M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$39.01M	USD	Annual
Net sales	`SalesRevenueNet`	$21.50M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$20.59M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$36.63M	USD	Annual
Gross profit	`GrossProfit`	$905.00K	USD	Annual
Gross profit	`GrossProfit`	$2.38M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.92M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.16M	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-5.54M	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-9.25M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$-4.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$-23.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$-44.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$-42.00K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$-85.00K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$-6.00K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-40.00K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$18.00K	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.56M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.21M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.56M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.21M	USD	Annual
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-6.65M	USD	Annual
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-47.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.87M	USD	Annual
Net loss	`NetIncomeLoss`	$-52.84M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.06M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$132.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.73M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-51.79M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.61	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.48	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.07	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.44	USD	Annual
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-4.55	USD	Annual
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.05	USD	Annual
Basic and Diluted (in shares)	`WeightedAverageNumberOfOutstandingSharesBasicAndDiluted`	15.04M	shares	Annual
Basic and Diluted (in shares)	`WeightedAverageNumberOfOutstandingSharesBasicAndDiluted`	11.62M	shares	Annual

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.87M	USD	Annual
Net loss	`NetIncomeLoss`	$-52.84M	USD	Annual
Depreciation	`Depreciation`	$146.00K	USD	Annual
Depreciation	`Depreciation`	$24.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.38M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$11.23M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Intangible assets impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$12.08M	USD	Annual
Intangible assets impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$85.00K	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.33M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$601.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.42M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-52.00K	USD	Annual
Advances to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	$936.00K	USD	Annual
Advances to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	$608.00K	USD	Annual
Advance to related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Advance to related party	`ProceedsFromRelatedPartyDebt`	$502.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-1.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-1.57M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.30M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.95M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$635.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-595.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.96M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.75M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$147.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$143.00K	USD	Annual
Proceeds from short-term bank loan	`ProceedsFromShortTermDebt`	$2.55M	USD	Annual
Proceeds from short-term bank loan	`ProceedsFromShortTermDebt`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.55M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.29M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-50.00K	USD	Annual
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.32M	USD	Annual
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.47M	USD	Annual
Cash and equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$26.25M	USD	Point-in-time
Cash and equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.78M	USD	Point-in-time
Cash and equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$456.00K	USD	Point-in-time
Cash and equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$26.25M	USD	Point-in-time
Cash and equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.78M	USD	Point-in-time
Cash and equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$456.00K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$158.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$688.00K	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	$73.00K	USD	Annual

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-49.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$63.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.36M	USD	Point-in-time
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$132.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$132.00K	USD	Annual
Issuance of common stock for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.43M	USD	Annual
Issuance of common stock for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.87M	USD	Annual
Net loss	`NetIncomeLoss`	$-52.84M	USD	Annual
Balance	`StockholdersEquity`	$-49.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$63.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.36M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.