10-Q Filing

DBUB GROUP, INC CIK: 1076784 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001607062-15-000207`
Period End Date	20150331
Filing Date	20150514
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	yosn-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 41 Cash Flow Statement 42

Balance Sheet 60 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, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.29M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.10K	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.29M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$356.55K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$377.30K	USD	Point-in-time
Inventories	`InventoryNet`	$1.62M	USD	Point-in-time
Inventories	`InventoryNet`	$1.38M	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$1.12M	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$544.64K	USD	Point-in-time
Advances to related party	`AdvancesToAffiliate`	$42.65K	USD	Point-in-time
Advances to related party	`AdvancesToAffiliate`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.89K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.45K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.15K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.28K	USD	Point-in-time
Total assets	`Assets`	$4.75M	USD	Point-in-time
Total assets	`Assets`	$2.52M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$818.45K	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$961.15K	USD	Point-in-time
Notes payable	`NotesPayable`	$1.64M	USD	Point-in-time
Notes payable	`NotesPayable`	$3.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$320.40K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$264.44K	USD	Point-in-time
Accrued expenses and other payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$617.69K	USD	Point-in-time
Accrued expenses and other payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$678.89K	USD	Point-in-time
Advances from related party	`DueToRelatedPartiesCurrent`	$434.39K	USD	Point-in-time
Advances from related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$50.80K	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$47.74K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$882.88K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$899.94K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.29M	USD	Point-in-time
Long-term loan	`LongTermDebt`	$491.07K	USD	Point-in-time
Long-term loan	`LongTermDebt`	$488.72K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.83M	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 23,692,356 and 25,292,356 issued and outstanding as of March 31, 2015 and December 31, 2014	`CommonStockValue`	$25.29K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 23,692,356 and 25,292,356 issued and outstanding as of March 31, 2015 and December 31, 2014	`CommonStockValue`	$25.29K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$26.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$26.80M	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`	$7.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.48M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.08M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.26M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.52M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$4.75M	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$4.26M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.93M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.50K	USD	1 Quarter
Gross profit	`GrossProfit`	$329.26K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$288.21K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$288.51K	USD	1 Quarter
Income (Loss) from continuing operations	`OperatingIncomeLoss`	$41.05K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$277.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$74.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$101.27K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$58.89K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$27.28K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$14.85K	USD	1 Quarter
Total other (income)	`NonoperatingIncomeExpense`	$31.89K	USD	1 Quarter
Total other (income)	`NonoperatingIncomeExpense`	$86.50K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-188.12K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.54K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.77K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-188.12K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-113.78K	USD	1 Quarter
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-70.76K	USD	1 Quarter
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-89.62K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.16K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-258.88K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.39K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.27K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.43K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-270.27K	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.54M	shares	1 Quarter

Cash Flow Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$24.16K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-258.88K	USD	1 Quarter
Depreciation	`Depreciation`	$1.83K	USD	1 Quarter
Depreciation	`Depreciation`	$2.64K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$98.95K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$87.50K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.52K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$112.96K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$535.30K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-247.36K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.66K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$73.53K	USD	1 Quarter
Advance to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	$-65.75K	USD	1 Quarter
Advance to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	$-579.99K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$349.32K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-56.23K	USD	1 Quarter
Accrued expenses and other payable	`IncreaseDecreaseInAccruedLiabilities`	$-63.00K	USD	1 Quarter
Accrued expenses and other payable	`IncreaseDecreaseInAccruedLiabilities`	$345.54K	USD	1 Quarter
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	-	USD	1 Quarter
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$2.98K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.76K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.99K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$242.84K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.20K	USD	1 Quarter
Repayment of short-term loan	`RepaymentsOfSubordinatedShortTermDebt`	$-163.52K	USD	1 Quarter
Repayment of short-term loan	`RepaymentsOfSubordinatedShortTermDebt`	$-146.68K	USD	1 Quarter
Repayment of short-term loan	`RepaymentsOfSubordinatedShortTermDebt1`	$-1.39M	USD	1 Quarter
Repayment of short-term loan	`RepaymentsOfSubordinatedShortTermDebt1`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.53M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.52K	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-15.77K	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$309.00	USD	1 Quarter
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$63.55K	USD	1 Quarter
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.47M	USD	1 Quarter
Cash and equivalents, beginning of period	`CashAndEquivalentsBeginningOfPeriod`	$1.43M	USD	1 Quarter
Cash and equivalents, beginning of period	`CashAndEquivalentsBeginningOfPeriod`	$1.56M	USD	1 Quarter
Cash and equivalents, end of period	`CashAndEquivalentsEndOfPeriod`	$90.10K	USD	1 Quarter
Cash and equivalents, end of period	`CashAndEquivalentsEndOfPeriod`	$1.49M	USD	1 Quarter
Interest paid	`InterestPaid`	$90.33K	USD	1 Quarter
Interest paid	`InterestPaid`	$84.97K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter

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