10-K Filing

DBUB GROUP, INC CIK: 1076784 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001144204-14-021979`
Period End Date	20131231
Filing Date	20140411
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	yosn-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 42 Cash Flow Statement 56 Stockholders Equity 16

Balance Sheet 62 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`	$1.43M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.78M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.50K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$214.26K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.78M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$863.80K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.54M	shares	Point-in-time
Inventories	`InventoryNet`	$1.97M	USD	Point-in-time
Inventories	`InventoryNet`	$1.49M	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$747.17K	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$756.78K	USD	Point-in-time
Advance to related party	`DueFromRelatedParties`	$501.81K	USD	Point-in-time
Advance to related party	`DueFromRelatedParties`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$198.12K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.33K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.16K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.58K	USD	Point-in-time
Total assets	`Assets`	$3.97M	USD	Point-in-time
Total assets	`Assets`	$4.77M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$2.55M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$2.62M	USD	Point-in-time
Notes payable	`NotesPayable`	$1.39M	USD	Point-in-time
Notes payable	`NotesPayable`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$777.39K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.67K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$698.92K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$197.89K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$798.43K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$839.76K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.82M	USD	Point-in-time
Long-term loans	`LongTermDebt`	-	USD	Point-in-time
Long-term loans	`LongTermDebt`	$490.97K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.76M	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, 23,542,527 and 18,782,356 issued and outstanding as of December 31, 2013 and 2012.	`CommonStockValue`	$18.78K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 23,542,527 and 18,782,356 issued and outstanding as of December 31, 2013 and 2012.	`CommonStockValue`	$23.54K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$25.92M	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`	$7.90M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$7.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.12M	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`	$-1.79M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$13.36M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$4.77M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.97M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$12.79M	USD	Annual
Net sales	`SalesRevenueNet`	$21.50M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$12.63M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$20.59M	USD	Annual
Gross profit	`GrossProfit`	$157.28K	USD	Annual
Gross profit	`GrossProfit`	$904.91K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.16M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.63M	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-9.25M	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-3.47M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.73K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.32K	USD	Annual
Other income	`OtherNonoperatingIncome`	$213.19K	USD	Annual
Other income	`OtherNonoperatingIncome`	$42.41K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$187.16K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$6.28K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$39.87K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$31.35K	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.21M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.44M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.44M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.21M	USD	Annual
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-184.74K	USD	Annual
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-6.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.87M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.77K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$131.91K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.74M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.32M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.61	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.44	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.05	USD	Annual
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.04M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfOutstandingSharesBasicAndDiluted`	15.04M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfOutstandingSharesBasicAndDiluted`	20.16M	shares	Annual

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.87M	USD	Annual
Depreciation	`Depreciation`	$24.48K	USD	Annual
Depreciation	`Depreciation`	$1.52K	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$85.12K	USD	Annual
Loss on settlement of debt	`DebtSettlementLoss`	$140.00K	USD	Annual
Loss on settlement of debt	`DebtSettlementLoss`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.33M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.24M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-665.57K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-529.96K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.09K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-161.72K	USD	Annual
Advances to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	$-11.65K	USD	Annual
Advances to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	$-935.62K	USD	Annual
Advance to related party	`ProceedsFromRelatedPartyDebt`	$-501.81K	USD	Annual
Advance to related party	`ProceedsFromRelatedPartyDebt`	$501.81K	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-1.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-574.47K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.35K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.00M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-594.52K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.57K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.02M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-962.51K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.66K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$146.91K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$143.24K	USD	Annual
Net proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	-	USD	Annual
Net proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$2.55M	USD	Annual
Net proceeds from short-term bank loans	`ProceedsFromIssuanceOfLongTermDebt`	$484.61K	USD	Annual
Net proceeds from short-term bank loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Net proceeds from notes payable	`ProceedsFromNotesPayable`	$1.37M	USD	Annual
Net proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.86M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.55M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$4.51K	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$74.35K	USD	Annual
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$969.52K	USD	Annual
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.32M	USD	Annual
Cash and equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.43M	USD	Point-in-time
Cash and equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.78M	USD	Point-in-time
Cash and equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$456.50K	USD	Point-in-time
Cash and equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.43M	USD	Point-in-time
Cash and equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.78M	USD	Point-in-time
Cash and equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$456.50K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$687.79K	USD	Annual
Interest paid	`InterestPaid`	$73.20K	USD	Annual
Interest paid	`InterestPaid`	$230.55K	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-48.88K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.36M	USD	Point-in-time
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$131.91K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$7.77K	USD	Annual
Issuance of common stock for financing	`StockIssuanceValueForCommonStockFinancing`	$640.00K	USD	Annual
Issuance of common stock for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.05M	USD	Point-in-time
Issuance of common stock for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.33M	USD	Annual
Issuance of common stock for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.75M	USD	Point-in-time
Issuance of common stock for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.24M	USD	Annual
Issuance of common stock for compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	200,000.00	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-3.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.87M	USD	Annual
Balance	`StockholdersEquity`	$-48.88K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.79M	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.