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Click line-items for a historical chart and %
| Net loss | -1.3B |
| Depreciation and amortization | |
| Impairment of plant and equipment | |
| Stock issued for services and compensation | |
| Change in fair value of derivative liabilities | |
| Gain on stock issued as loan repayment | |
| Loss on disposal of equipment | |
| Amortization of deferred note issuance cost and discount on convertible notes | |
| Amortization of deferred financing cost on capital lease | |
| Income from equity investments | |
| Deferred tax assets | |
| Deferred lease income | |
| Foreign currency transaction gain | |
| Notes receivable | |
| Notes receivable - restricted | |
| Accounts receivable | |
| Accounts receivable - related parties | |
| Other receivables | -27K |
| Other receivables - related parties | 0 |
| Inventories | |
| Advances on inventory purchases | |
| Advances on inventory purchases - related parties | |
| Prepaid expenses | 29K |
| Prepaid value added tax | |
| Long term deferred expense | |
| Accounts payable | |
| Accounts payable - related parties | |
| Other payables and accrued liabilities | 610K |
| Other payables - related parties | -6.46M |
| Customer deposits | |
| Customer deposits - related parties | |
| Taxes payable | 13K |
| Net cash provided by (used in) operating activities | -16.58M |
| Restricted cash | |
| Acquired long term investment | |
| Cash proceeds from disposal of long-term investment | |
| Dividend receivable | |
| Cash proceeds from sales of equipment | |
| Cash proceeds from investment in future contracts | |
| Advance on equipment purchases | |
| Equipment purchase and intangible assets | |
| Payments to original shareholders | |
| Net cash used in investing activities | 151.25M |
| Payments made for treasury stock acquired | |
| Borrowings on short term loans - bank | |
| Payments on short term loans - bank | |
| Borrowings on short term loan - others | |
| Payments on short term loans - others | |
| Borrowings on short term loan - related parties | |
| Payments on short term loans - related parties | |
| Borrowings on short term notes payable | |
| Payments on short term notes payable | |
| Borrowings on long term loans - related parties | |
| Payments on long term loans - related parties | |
| Deposits due to sales representatives | |
| Net cash (used in) provided by financing activities | -148.74M |
| EFFECTS OF EXCHANGE RATE CHANGE IN CASH | 2.47M |
| INCREASE (DECREASE) IN CASH | -11.6M |
| CASH, beginning of period | |
| CASH, end of period | |
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