XML 80 R66.htm IDEA: XBRL DOCUMENT v3.3.0.814
Segment Reporting (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Summarized financial information for reportable segments          
Revenues $ 32,406,877 $ 40,754,205 $ 100,194,363 $ 104,344,334  
Gross Profit 6,416,561 6,410,848 21,886,808 17,202,691  
Depreciation and amortization 4,969,341 2,010,130 10,061,558 5,877,824  
Interest income 9,985 35,090 65,184 79,938  
Interest expense 566,122 344,191 2,350,233 888,028  
Income tax expense 570,168 1,247,256 3,352,164 3,536,493  
Net Income (Loss) 1,685,897 3,372,944 9,381,916 9,478,346  
Total Assets 231,461,381   231,461,381   $ 239,767,585
Orient Paper HB [Member]          
Summarized financial information for reportable segments          
Revenues 32,255,518 40,183,579 100,017,223 101,402,582  
Gross Profit 6,557,624 6,401,583 22,023,737 16,637,730  
Depreciation and amortization 4,889,952 1,308,580 9,477,134 3,764,983  
Interest income 9,650 33,752 63,899 77,043  
Interest expense 566,122 344,191 2,350,233 888,028  
Income tax expense 611,163 1,227,949 3,535,575 3,378,702  
Net Income (Loss) 1,865,481 3,801,421 10,648,898 10,266,271  
Total Assets 196,595,894   196,595,894   200,764,663
Orient Paper Shengde [Member]          
Summarized financial information for reportable segments          
Revenues 151,359 570,626 177,140 2,941,752  
Gross Profit (141,063) 9,265 (136,929) 564,961  
Depreciation and amortization 79,389 701,550 584,424 2,112,841  
Interest income $ 335 $ 1,338 $ 1,285 $ 2,895  
Interest expense  
Income tax expense $ (40,995) $ 19,307 $ (183,411) $ 157,791  
Net Income (Loss) (135,442) $ (39,917) (616,560) $ 310,373  
Total Assets $ 34,713,063   $ 34,713,063   38,914,243
Not Attributable to Segments [Member]          
Summarized financial information for reportable segments          
Revenues  
Gross Profit  
Depreciation and amortization  
Interest income  
Interest expense  
Income tax expense  
Net Income (Loss) $ (44,142) $ (388,560) $ (650,422) $ (1,098,298)  
Total Assets $ 152,424   $ 152,424   $ 88,679
Elimination of Inter-segment [Member]          
Summarized financial information for reportable segments          
Revenues  
Gross Profit  
Depreciation and amortization  
Interest income  
Interest expense  
Income tax expense  
Net Income (Loss)  
Total Assets    
Enterprise-wide, consolidated [Member]          
Summarized financial information for reportable segments          
Revenues $ 40,754,205 $ 100,194,363 $ 104,344,334  
Gross Profit 6,410,848 21,756,523 17,202,691  
Depreciation and amortization 2,010,130 10,061,558 5,877,824  
Interest income 35,090 65,184 79,938  
Interest expense 344,191 2,350,233 888,028  
Income tax expense 1,247,256 3,352,164 3,536,493  
Net Income (Loss) $ 3,372,944 9,381,916 $ 9,478,346  
Total Assets $ 231,461,381   $ 231,461,381   $ 239,767,585