XML 105 R78.htm IDEA: XBRL DOCUMENT v3.3.1.900
Segment Reporting (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Summarized financial information for reportable segments                      
Revenues $ 35,108,810 $ 32,406,877 $ 41,283,142 $ 26,504,344 $ 32,697,113 $ 40,754,205 $ 37,836,265 $ 25,753,864 $ 135,303,173 $ 137,041,447 $ 125,717,630
Gross Profit (Loss) 5,973,797 6,416,561 10,483,514 4,986,733 5,575,457 6,410,848 6,121,007 4,670,836 27,860,605 22,778,148 23,325,599
Depreciation and amortization                 13,398,990 8,289,320 7,794,743
Interest income                 70,319 149,783 90,260
Interest expense                 3,157,524 1,446,439 995,694
Income tax expense(benefit)                 4,122,965 4,432,504 5,094,535
Net Income (Loss) 2,160,289 $ 1,685,897 $ 5,590,530 $ 2,105,489 2,228,015 $ 3,372,944 $ 3,572,107 $ 2,533,294 11,542,205 11,706,360 13,014,648
Total Assets 238,626,919       239,767,585       238,626,919 239,767,585  
Orient Paper HB [Member]                      
Summarized financial information for reportable segments                      
Revenues                 134,927,208 133,967,031 120,747,633
Gross Profit (Loss)                 28,104,243 20,401,820 22,318,739
Depreciation and amortization                 10,623,900 5,467,593 6,828,970
Interest income                 68,752 145,590 86,168
Interest expense                 3,157,524 1,446,439 995,694
Income tax expense(benefit)                 4,334,168 4,337,424 4,845,970
Net Income (Loss)                 13,108,044 11,299,155 14,604,244
Total Assets 205,117,348       201,518,707       205,117,348 201,518,707  
Orient Paper Shengde [Member]                      
Summarized financial information for reportable segments                      
Revenues                 375,965 4,829,046 4,969,997
Gross Profit (Loss)                 (243,638) 2,376,328 1,006,860
Depreciation and amortization                 2,775,090 2,821,727 965,773
Interest income                 $ 1,567 $ 4,193 4,009
Interest expense                  
Income tax expense(benefit)                 $ (211,203) $ 95,080 248,565
Net Income (Loss)                 (738,844) 1,900,145 $ 638,031
Total Assets 33,500,731       38,160,199       $ 33,500,731 $ 38,160,199  
Not Attributable to Segments [Member]                      
Summarized financial information for reportable segments                      
Revenues                
Gross Profit (Loss)                
Depreciation and amortization                
Interest income                 $ 83
Interest expense                
Income tax expense(benefit)                
Net Income (Loss)                 $ (826,995) $ (1,492,940) $ (2,227,627)
Total Assets $ 8,840       $ 88,679       $ 8,840 88,679  
Elimination of Inter-segment [Member]                      
Summarized financial information for reportable segments                      
Revenues                 $ (1,754,630)
Gross Profit (Loss)                
Depreciation and amortization                
Interest income                
Interest expense                
Income tax expense(benefit)                
Net Income (Loss)                
Total Assets              
Enterprise-wide, consolidated [Member]                      
Summarized financial information for reportable segments                      
Revenues                 $ 135,303,173 $ 137,041,447 $ 125,717,630
Gross Profit (Loss)                 27,860,605 22,778,148 23,325,599
Depreciation and amortization                 13,398,990 8,289,320 7,794,743
Interest income                 70,319 149,783 90,260
Interest expense                 3,157,524 1,446,439 995,694
Income tax expense(benefit)                 4,122,965 4,432,504 5,094,535
Net Income (Loss)                 11,542,205 11,706,360 $ 13,014,648
Total Assets $ 238,626,919       $ 239,767,585       $ 238,626,919 $ 239,767,585