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NONCONTROLLING INTEREST (Tables) | 9 Months Ended
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Sep. 30, 2012
NONCONTROLLING INTEREST [Abstract] |
Profit and Loss Statement of Erdos TCH, Prepared Under Chinese GAAP |
|  | 2012 |  |  | 2011 |
Net Revenue |  | $ | 11,342,830 |  |  | $ | 9,978,008 |
Cost of Revenue |  |  | (6,318,199 | ) |  |  | (5,726,613 | )
Gross Profit |  |  | 5,024,631 |  |  |  | 4,251,395 |
Operating expenses |  |  | 47,323 |  |  |  | 15,859 |
Income from operations |  |  | 4,977,308 |  |  |  | 4,235,536 |
Non-operating income (expense) |  |  | (10,102,762 | ) |  |  | 6,612 |
Income tax expense |  |  | (226,051 | ) |  |  | (1,060,537 | )
Net Income (loss) |  | $ | (5,351,505 | ) |  | $ | 3,181,611 |
Reconciliation of Net Income per Chinese GAAP to Net Income per US GAAP |
|  | 2012 |  |  | 2011 |
Net income (loss) per Chinese GAAP |  | $ | (5,351,505 | ) |  | $ | 3,181,611 |
Adjustments under US GAAP: |  |  |  |  |  |  |  |
Revenue per sales-type lease |  |  | (10,685,452 | ) |  |  | 1,684,857 |
Cost of revenue |  |  | 6,276,043 |  |  |  | (3,072,599 | )
Loss from operations |  |  | (4,409,409 | ) |  |  | (1,387,742 | )
Non-operating income |  |  | 5,569,320 |  |  |  | - |
Interest income |  |  | 3,550,695 |  |  |  | 2,758,928 |
Income before income tax |  |  | 4,710,606 |  |  |  | 1,371,187 |
Deferred income tax expense |  |  | (1,297,224 | ) |  |  | (696,444 | )
Net adjustments |  |  | 3,413,383 |  |  |  | 674,743 |
Net income per US GAAP |  | $ | (1,938,122 | ) |  | $ | 3,856,354 |
Balance Sheet of Erdos TCH, Prepared Under Chinese GAAP |
|  | 2012 |  |  | 2011 |
Assets |  |  |  |  |  |  |  |
Cash and equivalents |  | $ | 13,542 |  |  | $ | 78,243 |
Other current assets |  |  | 18,903,441 |  |  |  | - |
Property and equipment |  |  | 46,802,729 |  |  |  | 49,069,745 |
Construction in process |  |  | - |  |  |  | 23,481,662 |
Total Assets |  | $ | 65,719,712 |  |  | $ | 72,629,650 |
Liabilities |  |  |  |  |  |  |  |
Accounts payable |  | $ | 451,427 |  |  | $ | 442,080 |
Other current liabilities |  |  | 3,846,686 |  |  |  | 5,009,894 |
Long term loan |  |  | 41,752,090 |  |  |  | 42,017,808 |
Total liabilities |  |  | 46,050,203 |  |  |  | 47,469,782 |
Equity |  |  |  |  |  |  |  |
Paid in capital |  |  | 17,573,578 |  |  |  | 17,573,578 |
Statutory reserve |  |  | 570,094 |  |  |  | 570,094 |
Other comprehensive income |  |  | 1,575,160 |  |  |  | 1,714,014 |
Retained earnings |  |  | (49,323 | ) |  |  | 5,302,182 |
Total stockholders' equity |  |  | 19,669,509 |  |  |  | 25,159,868 |
Total liabilities and stockholders' equity |  | $ | 65,719,712 |  |  | $ | 72,629,650 |

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