10-Q Filing

DBUB GROUP, INC CIK: 1076784 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-045386`
Period End Date	20130630
Filing Date	20130814
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	yosn-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 82 Cash Flow Statement 46

Balance Sheet 58 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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.50K	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.24K	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.78M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$863.80K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$397.61K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.78M	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.78M	shares	Point-in-time
Inventories	`InventoryNet`	$1.97M	USD	Point-in-time
Inventories	`InventoryNet`	$1.83M	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$747.17K	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$2.37M	USD	Point-in-time
Advances to related party	`DueFromRelatedParties`	-	USD	Point-in-time
Advances to related party	`DueFromRelatedParties`	$501.81K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.54K	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`	$4.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.16K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.13K	USD	Point-in-time
Total assets	`Assets`	$4.77M	USD	Point-in-time
Total assets	`Assets`	$4.77M	USD	Point-in-time
Short-term loans	`OtherShortTermBorrowings`	$2.59M	USD	Point-in-time
Short-term loans	`OtherShortTermBorrowings`	$2.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$523.70K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$777.39K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$929.58K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$698.92K	USD	Point-in-time
Advance from related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Advance from related party	`DueToRelatedPartiesCurrent`	$741.17K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$798.43K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$854.92K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.64M	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 June 30, 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 June 30, 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`	$24.25M	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`	$7.90M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$7.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.50M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-48.88K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-872.70K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$4.77M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$4.77M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$3.11M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$10.37M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$5.12M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.75M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.79M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.43M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$318.47K	USD	2 Qtrs
Gross profit	`GrossProfit`	$576.38K	USD	2 Qtrs
Gross profit	`GrossProfit`	$173.46K	USD	1 Quarter
Gross profit	`GrossProfit`	$202.49K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.78M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$557.38K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.28M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-3.20M	USD	2 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-383.91K	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-1.09M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-960.11K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$144.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.05K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.30K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$43.89K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$64.50K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$622.26K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$9.98K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$620.34K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$9.98K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$59.57K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-620.34K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$34.06K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-620.97K	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.82M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-900.54K	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.71M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-349.85K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-349.85K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.82M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-900.54K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.71M	USD	1 Quarter
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-153.16K	USD	2 Qtrs
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-4.32M	USD	2 Qtrs
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-1.65M	USD	1 Quarter
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-64.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-414.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$15.87M	USD	Annual
Net loss	`NetIncomeLoss`	$52.84M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.21K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-408.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$98.57K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.34K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.36M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.03M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-414.63K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.04M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.31	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.13	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.35	USD	2 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	2 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic and Diluted (in shares)	`WeightedAverageNumberOfOutstandingSharesBasicAndDiluted`	12.94M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfOutstandingSharesBasicAndDiluted`	18.78M	shares	2 Qtrs
Basic and Diluted (in shares)	`WeightedAverageNumberOfOutstandingSharesBasicAndDiluted`	18.78M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfOutstandingSharesBasicAndDiluted`	12.36M	shares	2 Qtrs

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-414.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$15.87M	USD	Annual
Net loss	`NetIncomeLoss`	$52.84M	USD	Annual
Depreciation	`Depreciation`	$5.19K	USD	2 Qtrs
Depreciation	`Depreciation`	$17.58K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$206.67K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$282.15K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-476.79K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.89M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-564.18K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-172.10K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-161.74K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.71K	USD	2 Qtrs
Advance to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	$-1.46M	USD	2 Qtrs
Advance to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	$1.59M	USD	2 Qtrs
Advance to related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Advance to related party	`ProceedsFromRelatedPartyDebt`	$501.81K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-264.99K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-1.48M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.17M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$227.03K	USD	2 Qtrs
Advance from related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Advance from related party	`IncreaseDecreaseInDueToRelatedParties`	$733.29K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-467.87K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.98K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.05M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-413.49K	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$85.82K	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$38.23K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-375.25K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.97M	USD	2 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$456.50K	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.24K	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.78M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$456.50K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.24K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.78M	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	$88.94K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$56.49K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$522.06K	USD	2 Qtrs

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