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Segment Information (Tables)
3 Months Ended
Dec. 31, 2013
SCHEDULE OF REVENUES BY SEGMENT [Table Text Block]

 

  Three Months Ended  

 

  December 31,  

 

  2012     2013  

Revenues

           

   Manufacture of lithium ion rechargeable batteries

$ 63,732,361   $ 41,205,646  

   Property lease and management

  -     1,164,831  

Total

$ 63,732,361   $ 42,370,477  

Depreciation

           

   Manufacture of lithium ion rechargeable batteries

$ 4,917,770   $ 2,259,683  

   Property lease and management

  -     309,021  

Total

$ 4,917,770   $ 2,568,704  

Prepaid land use right amortization

           

   Manufacture of lithium ion rechargeable batteries

$ 185,935   $ 134,723  

   Property lease and management

  -     -  

Total

$ 185,935   $ 134,723  

Intangible assets amortization

           

   Manufacture of lithium ion rechargeable batteries

$ 32,668   $ 48,782  

   Property lease and management

  -     -  

Total

$ 32,668   $ 48,782  

Interest expense, net of amounts capitalized:

           

   Manufacture of lithium ion rechargeable batteries

$ 2,472,173   $ 4,057,256  

   Property lease and management

  -     -  

Total

$ 2,472,173   $ 4,507,256  

Net income (loss):

           

   Manufacture of lithium ion rechargeable batteries

$ (28,165,749 ) $ (6,137,852 )

   Property lease and management

  -     855,810  

 

$ (28,165,749 ) $ (5,282,042 )

Expenditures for identifiable long-lived tangible assets

           

   Manufacture of lithium ion rechargeable batteries

$ 10,562,356   $ 177,076  

   Property lease and management

  -     3,226,332  

Total

$ 10,562,356   $ 3,403,408  
             

Total assets

           

   Manufacture of lithium ion rechargeable batteries

$ 307,849,307   $ 297,115,520  

   Property lease and management

  32,755,873     46,256,916  

Total

$ 340,605,180   $ 343,372,436