| Cash and cash equivalents |
10.33M |
| Accounts receivable, net |
2.71M |
| Other receivables |
346.23K |
| Employee advances |
336.29K |
| Inventories |
3.01M |
| Advances to suppliers |
11.19M |
| Prepaid expense and other current assets |
4.56M |
| Total current assets |
32.49M |
| Investment in unconsolidated joint ventures |
0 |
| Property and equipment, net |
210.68M |
| Construction in progress |
34.82M |
| Deferred financing cost, net |
| Other assets |
| TOTAL ASSETS |
307.5M |
| Notes payable - current maturities |
38.91M |
| Long-term debt - current portion |
| Accounts payable and accrued liabilities |
9.28M |
| Other payable - related party |
845.23K |
| Short-term borrowing - related party |
2.68M |
| Unearned revenue |
5.48M |
| Accrued interest |
3.32M |
| Taxes payable |
1.23M |
| Total current liabilities |
84.14M |
| Notes payable, net of current portion |
| Long-term debt |
313.91K |
| Derivative liabilities - warrants |
| Total long-term liabilities |
3.57M |
| Total liabilities |
87.71M |
| COMMITMENTS AND CONTINGENCIES |
| Preferred stock, par value $0.0001 per share, 50,000,000 authorized, none issued and outstanding |
0 |
| Common stock, par value $0.0001 per share, 45,000,000 authorized, 21,458,654 and 21,321,904 issued and outstanding at June 30, 2011 and December 31,2010, respectively |
2.15K |
| Additional paid-in capital |
83.65M |
| Accumulated other comprehensive income |
28.1M |
| Statutory reserves |
12.96M |
| Retained earnings |
94.77M |
| Total stockholders' equity |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
307.5M |
