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CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Revenue    
Net gain from foreign currency future operations $ 98,168$ 616$ 127,740
Consulting & Services 5,00010,0005,000
Total Revenue 103,16810,616132,740
Cost of Revenue    
Gross Profit 103,16810,616132,740
Operating Expenses    
Salaries30,00047,979132,679130,958
Rent & Office3,72717,98079,28922,758
Marketing Expenses5,480 117,164 
Professional Fees54,31543,534130,56847,569
Director Fees7,561 31,019 
Filing Fees7,813 33,920 
Depreciation & Amortization27,00839,51280,86039,512
Travel5,99511,89256,11024,214
IT Expenses557 1,568 
Other Expenses37,46912,81739,20314,081
Total Other Operating Expenses179,927173,714702,380279,092
Net (Loss) from Operations (EBIT)(179,927)(70,546)(691,764)(146,352)
Income from equity interest in Variable Interests  (394,309) 
Financing Expenses    
Interest Income 11,09521,40613,035
Interest Expense(26,216)(10,250)(93,440)(50,096)
Net Interest Expense(26,216)845(72,034)(37,061)
Impairment expense to goodwill from VI(24,800,000) (24,800,000) 
Net Other Income (Loss)(24,800,000) (24,800,000) 
Pretax (Loss)(25,006,143)(69,701)(25,169,489)(183,413)
Income Taxes    
Net (Loss) after Taxes$ (25,006,143)$ (69,701)$ (25,169,489)$ (183,413)
Weighted average number of common shares outstanding    
Basic41,428,796104,120,00041,428,796104,120,000
Diluted41,428,796104,120,00041,428,796104,120,000
Net Profit (Loss) per share - basic$ (0.60)$ 0.00$ (0.61)$ 0.00
Net Profit (Loss) per share - fully diluted$ (0.60)$ 0.00$ (0.61)$ 0.00