10-Q Filing

DBUB GROUP, INC CIK: 1076784 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001607062-15-000502`
Period End Date	20150930
Filing Date	20151116
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	yosn-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 84 Cash Flow Statement 52

Balance Sheet 64 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, 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`	$498.14K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150,000.00	shares	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`	3.65M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$322.99K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.95M	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
Inventories	`InventoryNet`	$1.25M	USD	Point-in-time
Inventories	`InventoryNet`	$1.62M	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$428.39K	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$1.12M	USD	Point-in-time
Advance to related party	`AdvancesToAffiliate`	-	USD	Point-in-time
Advance to related party	`AdvancesToAffiliate`	$2.17K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$368.07K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.45K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.93K	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`	$2.90M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$1.26M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$961.15K	USD	Point-in-time
Notes payable	`NotesPayable`	$1.57M	USD	Point-in-time
Notes payable	`NotesPayable`	$3.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$267.94K	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`	$453.00K	USD	Point-in-time
Advance from related party	`DueToRelatedPartiesCurrent`	-	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`	$17.86K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$882.88K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$847.62K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.42M	USD	Point-in-time
Long-term loans	`LongTermDebt`	-	USD	Point-in-time
Long-term loans	`LongTermDebt`	$488.72K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.42M	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 28,946,756 and 25,292,527 issued and outstanding as of September 30, 2015 and December 31, 2014	`CommonStockValue`	$28.95K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 28,946,756 and 25,292,527 issued and outstanding as of September 30, 2015 and December 31, 2014	`CommonStockValue`	$25.29K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$26.72M	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`	$8.00M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$7.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.22M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.08M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$4.75M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.90M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.44M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.88M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$9.75M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.98M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.53M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.39M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.34K	USD	1 Quarter
Gross profit	`GrossProfit`	$348.30K	USD	3 Qtrs
Gross profit	`GrossProfit`	$151.79K	USD	1 Quarter
Gross profit	`GrossProfit`	$772.12K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$700.08K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$181.65K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$313.75K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$890.11K	USD	3 Qtrs
Income (loss) from continuing operations	`OperatingIncomeLoss`	$-161.95K	USD	1 Quarter
Income (loss) from continuing operations	`OperatingIncomeLoss`	$-50.31K	USD	1 Quarter
Income (loss) from continuing operations	`OperatingIncomeLoss`	$-117.99K	USD	3 Qtrs
Income (loss) from continuing operations	`OperatingIncomeLoss`	$-351.78K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$491.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$188.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$45.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$174.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$313.36K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$98.92K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$35.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.48K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$38.94K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$263.31K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$304.29K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$9.64K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$9.24K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-164.35K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-9.42K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-35.97K	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-387.75K	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.73K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-326.30K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-108.75K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.22K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.27K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-153.97K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-59.73K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-387.75K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-332.57K	USD	1 Quarter
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-184.24K	USD	3 Qtrs
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-250.86K	USD	3 Qtrs
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-30.73K	USD	1 Quarter
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-103.88K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-571.99K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-436.45K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-404.83K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-90.47K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.95K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-107.71K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-88.33K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-776.00	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-198.18K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-393.88K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-437.23K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-660.33K	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Net loss per share	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Net loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per share	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.61M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.61M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.44M	shares	3 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-571.99K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-436.45K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-404.83K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-90.47K	USD	1 Quarter
Depreciation	`Depreciation`	$3.94K	USD	3 Qtrs
Depreciation	`Depreciation`	$32.42K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$131.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$273.95K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$344.98K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.68K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.28K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-331.32K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.21K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$279.71K	USD	3 Qtrs
Advance to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	$-656.91K	USD	3 Qtrs
Advance to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	$261.66K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$120.14K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-50.64K	USD	3 Qtrs
Accrued expenses and other payable	`IncreaseDecreaseInAccruedLiabilities`	$392.60K	USD	3 Qtrs
Accrued expenses and other payable	`IncreaseDecreaseInAccruedLiabilities`	$-216.84K	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$33.67K	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$-29.42K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$105.34K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.51K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.82K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.73K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfSubordinatedShortTermDebt1`	$-1.38M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfSubordinatedShortTermDebt1`	-	USD	3 Qtrs
Proceeds from common stock and warrants subscription	`ProceedsFromIssuanceOfCommonStock`	$913.56K	USD	3 Qtrs
Proceeds from common stock and warrants subscription	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Payments of short-term loan	`RepaymentsOfSubordinatedShortTermDebt`	$-146.09K	USD	3 Qtrs
Payments of short-term loan	`RepaymentsOfSubordinatedShortTermDebt`	$-1.64M	USD	3 Qtrs
Repayment of advance to related party	`ProceedsFromRelatedPartyDebt`	$435.07K	USD	3 Qtrs
Repayment of advance to related party	`ProceedsFromRelatedPartyDebt`	$152.87K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.62M	USD	3 Qtrs
Advance from stock subscription	`SubscriptionRevenue`	$368.00K	USD	3 Qtrs
Advance from stock subscription	`SubscriptionRevenue`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$198.89K	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-14.83K	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-20.75K	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.06M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$97.33K	USD	3 Qtrs
Cash and equivalents, beginning of period	`CashAndEquivalentsBeginningOfPeriod`	$1.43M	USD	3 Qtrs
Cash and equivalents, beginning of period	`CashAndEquivalentsBeginningOfPeriod`	$1.56M	USD	3 Qtrs
Cash and equivalents, end of period	`CashAndEquivalentsEndOfPeriod`	$498.14K	USD	3 Qtrs
Cash and equivalents, end of period	`CashAndEquivalentsEndOfPeriod`	$1.52M	USD	3 Qtrs
Interest paid	`InterestPaid`	$152.55K	USD	3 Qtrs
Interest paid	`InterestPaid`	$245.67K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs

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