XML 67 R52.htm IDEA: XBRL DOCUMENT
v3.6.0.2

China BAK Battery, Inc. (Parent Company) (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2016
Schedule of Condensed Income Statement [Table Text Block] |
|  | 2015 |  |  | 2016 |
REVENUE, net | $ | - |  | $ | - |
OPERATING EXPENSES: |  |  |  |  |  |
Salaries and consulting expenses |  | (795,167 | ) |  | (1,565,530 | )
General and administrative |  | (848,679 | ) |  | (439,009 | )
Total operating expenses |  | (1,643,846 | ) |  | (2,004,539 | )
LOSS FROM OPERATIONS |  | (1,643,846 | ) |  | (2,004,539 | )
OTHER INCOME: |  | - |  |  | 182,708 |
LOSS ATTRIBUTABLE TO PARENT COMPANY |  | (1,643,846 | ) |  | (1,821,831 | )
EQUITY IN EARNINGS (LOSS) OF SUBSIDIARIES |  | 17,517,772 |  |  | (10,830,363 | )
NET INCOME (LOSS) AVAILABLE TO SHAREHOLDERS | $ | 15,873,926 |  | $ | (12,652,194 | )
Schedule of Condensed Balance Sheet [Table Text Block] |
|  | 2015 |  |  | 2016 |
ASSETS |  |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |  |
Other receivables | $ | - |  | $ | - |
Total current assets |  | - |  |  | - |
Interests in subsidiaries |  | 23,279,070 |  |  | 16,684,482 |
Total assets | $ | 23,279,070 |  | $ | 16,684,482 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |
CURRENT LIABILITIES: |  |  |  |  |  |
Accrued expenses and other payables | $ | 1,610,183 |  | $ | 1,594,486 |
Total current liabilities |  | 1,610,183 |  |  | 1,594,486 |
SHAREHOLDERS' EQUITY |  | 21,668,887 |  |  | 15,089,996 |
Total liabilities and shareholders' equity | $ | 23,279,070 |  | $ | 16,684,482 |
Schedule Of Condensed Cash Flow Statement [Table Text Block] |
|  | 2015 |  |  | 2016 |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |
Net income (loss) available to shareholders | $ | 15,873,926 |  | $ | (12,652,194 | )
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |  |  |
Equity in (earnings) loss of subsidiaries |  | (17,517,772 | ) |  | 10,830,363 |
Provision for doubtful debts |  | 7,000 |  |  | - |
Share based compensation |  | 750,167 |  |  | 1,462,197 |
Change in operating assets and liabilities |  |  |  |  |  |
Accrued expenses and other payable |  | (27,501 | ) |  | (15,697 | )
Net cash used in operating activities |  | (914,180 | ) |  | (375,331 | )
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |
Decrease (increase) in interest in subsidiaries |  | 914,180 |  |  | (5,141,269 | )
Net cash provided by (used in) investing activities |  | 914,180 |  |  | (5,141,269 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |
Proceeds from issuance of common stock |  | - |  |  | 5,516,600 |
Net cash provided by financing activities |  | - |  |  | 5,516,600 |
CHANGE IN CASH |  | - |  |  | - |
CASH, beginning of year |  | - |  |  | - |
CASH, end of year | $ | - |  | $ | - |

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration