10-Q Filing

DBUB GROUP, INC CIK: 1076784 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001607062-15-000360`
Period End Date	20150630
Filing Date	20150814
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	yosn-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 84 Cash Flow Statement 48

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`	$58.93K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.29M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.29M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$356.55K	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`	$233.77K	USD	Point-in-time
Inventories	`InventoryNet`	$1.38M	USD	Point-in-time
Inventories	`InventoryNet`	$1.62M	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$1.12M	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$489.74K	USD	Point-in-time
Advance to related party	`AdvancesToAffiliate`	-	USD	Point-in-time
Advance to related party	`AdvancesToAffiliate`	$64.15K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.45K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.18K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.28K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.40K	USD	Point-in-time
Total assets	`Assets`	$4.75M	USD	Point-in-time
Total assets	`Assets`	$2.31M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$821.18K	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$961.15K	USD	Point-in-time
Notes payable	`NotesPayable`	$3.01M	USD	Point-in-time
Notes payable	`NotesPayable`	$1.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$262.05K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$320.40K	USD	Point-in-time
Accrued expenses and other payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$678.89K	USD	Point-in-time
Accrued expenses and other payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$589.15K	USD	Point-in-time
Advance from related party	`DueToRelatedPartiesCurrent`	$57.54K	USD	Point-in-time
Advance from related party	`DueToRelatedPartiesCurrent`	$434.39K	USD	Point-in-time
Advance from customers	`CustomerAdvancesCurrent`	$47.74K	USD	Point-in-time
Advance from customers	`CustomerAdvancesCurrent`	$9.72K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$882.88K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$885.13K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.34M	USD	Point-in-time
Long-term loans	`LongTermDebt`	$488.72K	USD	Point-in-time
Long-term loans	`LongTermDebt`	$492.71K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.83M	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 25,292,527 issued and outstanding as of June 30, 2015 and December 31, 2014	`CommonStockValue`	$25.29K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 25,292,527 issued and outstanding as of June 30, 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`	$26.85M	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`	$7.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.70M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.08M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.45M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$4.75M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.31M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$3.05M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.32M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.82M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.36M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.14M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.70M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$148.46K	USD	1 Quarter
Gross profit	`GrossProfit`	$620.32K	USD	2 Qtrs
Gross profit	`GrossProfit`	$291.06K	USD	1 Quarter
Gross profit	`GrossProfit`	$216.96K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$288.15K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$229.92K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$518.43K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$576.36K	USD	2 Qtrs
Income (loss) from continuing operations	`OperatingIncomeLoss`	$2.92K	USD	1 Quarter
Income (loss) from continuing operations	`OperatingIncomeLoss`	$-81.46K	USD	1 Quarter
Income (loss) from continuing operations	`OperatingIncomeLoss`	$-301.47K	USD	2 Qtrs
Income (loss) from continuing operations	`OperatingIncomeLoss`	$43.96K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$303.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$55.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$129.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$2.45K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$113.17K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$214.44K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$29.30K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$58.46K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$40.98K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$26.13K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$173.59K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-58.44K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-26.55K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$87.10K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-139.90K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-328.02K	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$217.55K	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.01K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.95K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.19K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-328.02K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$178.60K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$64.83K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-139.90K	USD	1 Quarter
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-57.36K	USD	1 Quarter
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-153.51K	USD	2 Qtrs
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-146.97K	USD	2 Qtrs
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-82.74K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.47K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-222.64K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.63K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-481.52K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.54K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.73K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.38K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.99K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-462.15K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-214.65K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$43.35K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.01K	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Net loss per share	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per share	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.57M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.29M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.57M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.29M	shares	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$7.47K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-222.64K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.63K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-481.52K	USD	2 Qtrs
Depreciation	`Depreciation`	$15.09K	USD	2 Qtrs
Depreciation	`Depreciation`	$-26.04K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$131.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$186.45K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$452.02K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-122.99K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$566.61K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-250.79K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-46.38K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.58K	USD	2 Qtrs
Advance to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	$-292.86K	USD	2 Qtrs
Advance to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	$-623.49K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-58.93K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$79.96K	USD	2 Qtrs
Accrued expenses and other payable	`IncreaseDecreaseInAccruedLiabilities`	$-92.89K	USD	2 Qtrs
Accrued expenses and other payable	`IncreaseDecreaseInAccruedLiabilities`	$411.29K	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$-38.09K	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	-	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$36.58K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.93K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$472.23K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.64K	USD	2 Qtrs
Repayment of short-term loan	`RepaymentsOfSubordinatedShortTermDebt`	$-162.87K	USD	2 Qtrs
Repayment of short-term loan	`RepaymentsOfSubordinatedShortTermDebt`	$-147.23K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfSubordinatedShortTermDebt1`	-	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfSubordinatedShortTermDebt1`	$-1.39M	USD	2 Qtrs
Advance (to) from related party	`ProceedsFromRelatedPartyDebt`	$81.20K	USD	2 Qtrs
Advance (to) from related party	`ProceedsFromRelatedPartyDebt`	$-442.80K	USD	2 Qtrs
Advance from stock subscription	`SubscriptionRevenue`	$368.00K	USD	2 Qtrs
Advance from stock subscription	`SubscriptionRevenue`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInFinancingActivities`	$286.33K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.98M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$9.68K	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$26.51K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$316.49K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.50M	USD	2 Qtrs
Cash and equivalents, beginning of period	`CashAndEquivalentsBeginningOfPeriod`	$1.56M	USD	2 Qtrs
Cash and equivalents, beginning of period	`CashAndEquivalentsBeginningOfPeriod`	$1.43M	USD	2 Qtrs
Cash and equivalents, end of period	`CashAndEquivalentsEndOfPeriod`	$1.74M	USD	2 Qtrs
Cash and equivalents, end of period	`CashAndEquivalentsEndOfPeriod`	$58.93K	USD	2 Qtrs
Interest paid	`InterestPaid`	$135.06K	USD	2 Qtrs
Interest paid	`InterestPaid`	$114.35K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs

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