10-Q Filing

DBUB GROUP, INC CIK: 1076784 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-029454`
Period End Date	20130331
Filing Date	20130515
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	yosn-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 42 Cash Flow Statement 42

Balance Sheet 56 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`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.78M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.12M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.58K	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.50K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.78M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$448.82K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$863.80K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.78M	shares	Point-in-time
Inventories	`InventoryNet`	$2.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.78M	shares	Point-in-time
Inventories	`InventoryNet`	$1.97M	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$747.17K	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$1.37M	USD	Point-in-time
Advances to related party	`DueFromRelatedParties`	$501.81K	USD	Point-in-time
Advances to related party	`DueFromRelatedParties`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.60K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$198.12K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.14K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.16K	USD	Point-in-time
Total assets	`Assets`	$4.77M	USD	Point-in-time
Total assets	`Assets`	$4.29M	USD	Point-in-time
Short-term loans	`OtherShortTermBorrowings`	$2.55M	USD	Point-in-time
Short-term loans	`OtherShortTermBorrowings`	$2.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$777.39K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$806.65K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$698.92K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$688.73K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$805.91K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$798.43K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.85M	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 March 31, 2013 and December 31, 2012	`CommonStockValue`	$18.78K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized and 18,782,356 issued and outstanding as of March 31, 2013 and December 31, 2012	`CommonStockValue`	$18.78K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$24.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$24.15M	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`	$7.92M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$7.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.50M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-561.40K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-48.88K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$4.29M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$4.77M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$5.24M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.63M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$373.89K	USD	1 Quarter
Gross profit	`GrossProfit`	$145.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$721.20K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-2.12M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-576.20K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.91K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.02K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$20.61K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$2.64K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-626.00	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$25.52K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.12M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-550.68K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-550.68K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.12M	USD	1 Quarter
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-88.80K	USD	1 Quarter
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.84M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.87M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-639.48K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$94.23K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.62K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-615.86K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.69M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.23	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfOutstandingSharesBasicAndDiluted`	18.78M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfOutstandingSharesBasicAndDiluted`	11.78M	shares	1 Quarter

Cash Flow Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-52.84M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.87M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-639.48K	USD	1 Quarter
Depreciation	`Depreciation`	$2.75K	USD	1 Quarter
Depreciation	`Depreciation`	$9.71K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$141.12K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$103.33K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-416.90K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.24M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-364.91K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$53.47K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-138.93K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.55K	USD	1 Quarter
Advance to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	$-1.05M	USD	1 Quarter
Advance to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	$623.16K	USD	1 Quarter
Advance to related party	`ProceedsFromRelatedPartyDebt`	$501.81K	USD	1 Quarter
Advance to related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-1.28M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$26.87K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.08M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.36K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-331.06K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.29K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-161.16K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.69M	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$39.42K	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$33.25K	USD	1 Quarter
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.66M	USD	1 Quarter
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-127.91K	USD	1 Quarter
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.78M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.12M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$328.58K	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$456.50K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.78M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.12M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$328.58K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$456.50K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	1 Quarter
Interest paid	`InterestPaid`	$43.20K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$358.79K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$7.48K	USD	1 Quarter

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