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Short Term Debt (Tables)

12 Months Ended

Dec. 31, 2014

Short-term Debt, Other Disclosures [Abstract]

Summary of Short Term Debt

	RMB	RMB	RMB
(in thousands)	Loan borrowing	Warrant discount	Long-term Debt
Beginning balance January 1, 2013	$1,500	$(573)	927
Borrowing	2,000	-	2,000
Amortization of discount to interest cost	-	217	217
Ending balance December 31, 2013	$3,500	$(356)	$3,144
Borrowing	1,500	-	1,500
Amortization of discount to interest cost	-	217	217
Ending balance December 31, 2014	$5,000	$(139)	$4,861

	December 31,
(in thousands)	2014	2013
UBS short-term credit line
Beginning balance	$ 802	$ 1,500
Borrowing	100	2,300
Repayments	(902)	(2,998)
Total short-term margin loans	-	802

Short Term Debt Interest

(in thousands)	Year ended December 31,
	2014	2013
Interest paid in cash	$ 217	$ 165
Amortization of the RMB Warrants discount	217	217
Amortization of RMB deferred financing costs	196	196
Total interest expense related to the RMB Loan	$629	$578

(in thousands)	Year ended December 31,
	2014	2013
Interest UBS short-term credit line	$4	$22

X

- Definition

Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities.

+ References

No definition available.

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- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Article 5



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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