ALCO 10K

0001137050-14-000061.txt : 20140331 0001137050-14-000061.hdr.sgml : 20140331 20140331134318 ACCESSION NUMBER: 0001137050-14-000061 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 11 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140331 DATE AS OF CHANGE: 20140331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALCO, INC. CENTRAL INDEX KEY: 0000734543 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 113644700 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-51105 FILM NUMBER: 14729121 BUSINESS ADDRESS: STREET 1: 25TH FLOOR, FORTIS BANK TOWER STREET 2: NO. 77-79 GLOUCESTER RD CITY: WANCHAI STATE: K3 ZIP: 00000 BUSINESS PHONE: 852 2521 0373 MAIL ADDRESS: STREET 1: 25TH FLOOR, FORTIS BANK TOWER STREET 2: NO. 77-79 GLOUCESTER RD CITY: WANCHAI STATE: K3 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: LOTUS CAPITAL CORP DATE OF NAME CHANGE: 19831201 10-K 1 alco10kfinal.htm FORM 10K ALCO 10K

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-K

x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the fiscal year ended December 31, 2013

o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from ____ to _____

Commission file number 000-51105

ALCO, INC.

(Exact name of registrant as specified in its charter)


Nevada	11-3644700
(State or other jurisdiction of incorporation)	(IRS Employer Identification Number)

25^th Floor, Fortis Bank Tower

No. 77-79 Gloucester Road

Wanchai, Hong Kong

(Address of principal executive office)

Registrant’s telephone number, including area code: 852-2521-0373

Securities registered pursuant to Section 12(b) of the Act:


Title of each class	Name of each exchange on which registered
N/A	N/A

Securities to be registered under Section 12(g) of the Act:

Common Stock

(Title of Class)

Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act.

o Yes x No

Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or 15(d) of the Exchange Act.

o Yes x No

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

x Yes o No

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Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Website, if any every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).

x Yes o No

Indicate by check mark if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K (§229.405 of this chapter) is not contained herein, and will not be contained, to the best of registrant’s knowledge, in definitive proxy or information statements incorporated by reference in Part III of this Form 10-K or any amendment to this Form 10-K. x

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer”, “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer

Accelerated filer

Non-accelerated filer

(Do not check if a smaller reporting company)

Smaller reporting company

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act).

Yes o No x

State the aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant’s most recently completed second fiscal quarter: 0

APPLICABLE ONLY TO CORPORATE REGISTRANTS

Indicate the number of shares outstanding of each of the registrant’s classes of common stock, as of the latest practicable date. As of March XX, 2014, there were 10,336,000 shares of the registrant’s common stock, $0.001 par value, outstanding.

DOCUMENTS INCORPORATED BY REFERENCE

List hereunder the following documents if incorporated by reference and the Part of the Form 10-K (e.g., Part I, Part II, etc.) into which the document is incorporated: (1) Any annual report to security holders; (2) Any proxy or information statement; and (3) Any prospectus filed pursuant to Rule 424(b) or (c) under the Securities Act of 1933. The listed documents should be clearly described for identification purposes (e.g., annual report to security holders for fiscal year ended December 24, 1980).

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INDEX


PART I			4
	ITEM 1. BUSINESS		4
		BACKGROUND	4
		PRINCIPAL PRODUCTS AND SERVICES	5
		DESCRIPTION OF INDUSTRY	7
		GOVERNMENT REGULATION	7
		CUSTOMERS AND MARKETING	8
		COMPETITION	8
		EMPLOYEES	8
		REPORTS TO SECURITY HOLDERS	8
	ITEM 1A. RISK FACTORS		9
	ITEM 1B. UNRESOLVED STAFF COMMENTS		9
	ITEM 2. PROPERTIES		9
	ITEM 3. LEGAL PROCEEDINGS		9
	ITEM 4. MINE SAFETY DISCLOSURES		10
PART II			10
	ITEM 5. MARKET FOR REGISTRANT’S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES		10
	ITEM 6. SELECTED FINANCIAL DATA		11
	ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS		11
	ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISKS		16
	ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA		16
	ITEM 9. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE		41
	ITEM 9A(T). CONTROLS AND PROCEDURES		41
	ITEM 9B. OTHER INFORMATION		42
PART III			42
	ITEM 10. DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE		42
	ITEM 11. EXECUTIVE COMPENSATION		43
	ITEM 12. SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS		45
	ITEM 13. CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR INDEPENDENCE		46
	ITEM 14. PRINCIPAL ACCOUNTING FEES AND SERVICES		46
PART IV			47
	ITEM 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES		47

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PART I

DISCLAIMER REGARDING FORWARD-LOOKING STATEMENTS

Certain statements in this report, including statements in the following discussion, are what are known as “forward-looking statements”, which are basically statements about the future. For that reason, these statements involve risk and uncertainty since no one can accurately predict the future. Words such as “plans,” “intends,” “will,” “hopes,” “seeks,” “anticipates,” “expects,” and the like, often identify such forward-looking statements, but are not the only indication that a statement is a forward-looking statement. Such forward-looking statements include statements concerning our plans and objectives with respect to the present and future operations of the Company, and statements which express or imply that such present and future operations will or may produce revenues, income or profits. Numerous factors and future events could cause the Company to change such plans and objectives, or fail to successfully implement such plans or achieve such objectives, or cause such present and future operations to fail to produce revenues, income or profits. Therefore, the reader is advised that the following discussion should be considered in light of the discussion of risks and other factors contained in this report on Form 10-K and in the Company’s other filings with the Securities and Exchange Commission. No statements contained in the following discussion should be construed as a guarantee or assurance of future performance or future results.

ITEM 1. BUSINESS

BACKGROUND

ALCO

ALCO, Inc. (“ALCO,” “we,” “us,” the “Company”) was incorporated under the laws of the State of Nevada on June 7, 1999 under the name Sea Horse, Inc. On September 20, 2004, we changed our name to Lotus Capital Corp. On February 13, 2006, we changed our name to ALCO, Inc.

ALCO was formed as a "blind pool" or "blank check" company whose business plan was to acquire one or more properties or businesses and to pursue other related activities intended to enhance shareholder value.

From the date of its incorporation until December 9, 2005, ALCO’s only business activities were organizational activities directed at developing its business plan, raising its initial capital and registering under the Securities Exchange Act of 1934. On November 22, 2005, ALCO entered into an Agreement for Share Exchange with AL Marine Holdings (BVI) Ltd (“AL Marine”) and the individual shareholders of AL Marine pursuant to which it agreed to acquire all of the issued and outstanding stock of AL Marine in exchange for the issuance of 9,766,480 shares of ALCO’s common stock. The closing under the Agreement for Share Exchange was completed on December 9, 2005, and upon completion of the closing, AL Marine became a wholly-owned subsidiary of ALCO.

AL Marine

AL Marine was incorporated under the laws of the British Virgin Islands on May 30, 2005 for the sole purpose of acting as a holding company for interests in several affiliated operating businesses. On July 15, 2005, AL Marine acquired 100% of the outstanding shares of Andrew Liu & Company Limited (“ALC”), a Hong Kong corporation, 85% of the outstanding shares of EduShipAsia, Ltd. (“ESA”), a Hong Kong corporation, and 60% of the outstanding shares of Chang An Consultants Limited (“CAC”), a Hong Kong corporation.

On July 28, 2010, AL Marine set up a Hong Kong corporation called AL Marine Holdings (Hong Kong) Limited (“ALM HK”). On December 16, 2010, ALM HK acquired 100% of the outstanding shares of Shanghai Heshili Broker Co. Ltd (“SHB”), a China corporation. In order to hold and run SHB effectively, ALM HK appoints a local Chinese through an agency agreement to hold SHB on behalf of ALM HK. In addition, ALM HK and SHB enter into an exclusive agreement on December 16, 2010. Under this agreement, ALM HK is entitled to receive all the profits earned from SHB.

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On July 19, 2011, a new entity named AL Marine Consulting Services (Shanghai) Ltd (“ALM Shanghai”) was legally established in China. AL Marine indirectly owns 100% of ALM Shanghai through ALM HK. ALM Shanghai is set up for holding all the interest of SHB. On July 20, 2011, the agency agreement between ALM HK and the local Chinese was replaced by another agency agreement between ALM Shanghai and the local Chinese. At the same date, the exclusive agreement between ALM HK and SHB was replaced by another exclusive agreement between ALM Shanghai and SHB.

On October 1, 2012, AL Marine acquired 82% of the outstanding shares of Kim Insurance Brokers Pte Limited (“KIM”), a Singapore corporation. On March 27, 2013, the Company changed the name of KIM to ALCO Insurance Brokers Pte Limited (“ALCO Insurance”).

The business of ALCO is now carried on through AL Marine and its subsidiaries.

PRINCIPAL PRODUCTS AND SERVICES

ALCO operates through its subsidiaries: ALC, CAC, ESA, SHB and ALCO Insurance. These subsidiaries operate primarily in Hong Kong, China and Singapore.

ALC

ALCO is principally engaged in the marine insurance brokerage business though it’s wholly owned subsidiary, ALC, which was incorporated in 1989 as an insurance brokerage firm specializing in marine hull protection and indemnity insurance. ALC began operations in Hong Kong and moved into China in 1991.

Under Hong Kong regulations, a person who acts as an insurance broker must have authorization from the Insurance Authority or be a member of a body of insurance brokers approved by the Insurance Authority. The Hong Kong Confederation of Insurance Brokers (“HKCIB”) is such a body that has been approved by the Insurance Authority. ALC became a member of the HKCIB in 1993. In order to be admitted to the Confederation, an insurance broker must meet minimum requirements in regard to qualifications and experience; capital and net assets; professional indemnity insurance; keeping of separate records; and the keeping of proper books and accounts. These requirements are determined by the Insurance Authority. If an insurance broker does not meet these standards, the Confederation can withdraw the insurance broker’s membership.

Insurance brokers represent the insured in negotiating and placing insurance coverage with insurers, as well as handling claims when they occur. Insurance brokers generate revenue from commissions and fees on insurance premiums and earn interest on premiums held before remittance to the insurers. Brokers do not issue the policies themselves; they only find and place policies with insurance carriers on behalf of their clients and act as a liaison between the insurer and the client during the claims process.

ALC works in placing insurance coverage with both hull and machinery coverage (“H&M”) providers and protection and indemnity coverage (“P&I”) providers. H&M covers the physical loss of or damage to the vessel arising from accidents, while P&I covers liabilities, losses, expenses and costs incurred in relation to injury or death on board. Business from China-based clients accounts for 95% of the business of ALC.

ALC places insurance coverages with approximately twenty different insurance providers. For P&I insurance, the Company places insurance with the thirteen major P&I clubs. For H&M coverage, ALC places coverages with Lloyd’s Underwriters, among others. ALC does not have any written agreements with these insurance providers.

ESA

AL Marine owns 85% of ESA. In 2004, ESA was appointed as an exclusive agent by the Institute of Chartered Shipbrokers (UK) ("ICS") to set up ICS's first distant learning center in Shanghai, China. ICS is an internationally recognized professional body representing shipbrokers, managers, and agents throughout the world. ICS has approximately 3,500 members in over 60 countries.

We believe that many students in China will take advantage of the ICS training being offered in their country because they will not be required to travel overseas. As the exclusive agent of ICS in China, ALCO plans to provide delivery of courses in accordance with the syllabus of ICS, promotion of membership in ICS, and management of the examination center. ICS is the

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only internationally recognized professional and vocational qualification in the shipping industry. Pursuant to its contract with ICS, ESA is required to provide seminars, review sessions, revision workshops and other assistance to the students who enroll in the learning center. Students will be charged GBP350 (approximately US$574), of which GBP330 (approximately US$540) will be paid to ICS. The fees may be revised in the future upon the agreement of both parties. ESA is responsible for paying the set up and maintenance for the center.

ESA has limited assets and its operations to date have not been significant. As of December 31, 2013, ESA had net assets of $(104,147) with a cash balance of $61,082, accounts receivable of $8,593, due to related parties of $150,407 and accounts payable of $21,296.

During the 2013 fiscal year, ESA received 9,888 from enrollment fees from this arrangement. It spent approximately $26,277 setting up and maintaining the learning center.

CAC

AL Marine owns 60% of CAC which participates in a joint venture with a large state-owned shipping group in China, the China Chanjiang Shipping Corporation (the "CSC Group"). CAC, which was incorporated in Hong Kong in March 1999, acts as an in-house insurance brokerage firm and general consultant for the CSC Group. CAC looks for business opportunities for the CSC Group and uses the CSC Group’s connections in China to create business opportunities for other foreign shipping interests.

The CSC Group owns a substantial and growing fleet of ships, advertising space, and seafarers’ schools in China. The CSC Group has a large share of the market in logistics, cruising, shipbuilding and other related businesses along the Changjang region in China and has expanded its businesses all over the country. The CSC Group’s other business activities include shipbuilding, crane manufacturing, cruising, advertising, and seafarers’ training.

CAC has no formal agreement with the CSC Group. In 2013, approximately 8% of ALCO’s revenue was generated from CAC.

SHB

AL Marine indirectly owns 100% of SHB through ALM Shanghai and a local Chinese individual. SHB, which was incorporated in China in July 2005, is an insurance brokerage firm engaging in general insurance brokerage in relation to property, motor vehicle, liability & indemnity, health and accident, etc. SHB primary operations are in China.

Under Chinese government regulations, a person who acts as an insurance broker must obtain a license from the China Insurance Regulatory Commission. SHB obtained the necessary license in June 2005. In order to maintain the license, an insurance broker must meet minimum requirements in regard to qualifications and experience; paid-up capital; professional indemnity insurance; and keeping of proper books and accounts. These requirements are determined by the Chinese government. If an insurance broker does not meet these standards, the Commission can withdraw the insurance broker’s license.

SHB became ALCO’s subsidiary on December 16, 2010. In 2013, approximately 7.3% of ALCO’s revenue was generated from SHB.

ALCO Insurance

AL Marine owns 82% of ALCO Insurance, which it acquired on October 1, 2012. ALCO Insurance was incorporated in Singapore in February 1989. It is an insurance brokerage firm engaging in general insurance brokerage business for property, motor vehicle, liability & indemnity, health and accident, etc. The primary operations of ALCO Insurance are in Singapore.

Under Singapore government regulations, a person who acts as an insurance broker must be registered with the Monetary Authority of Singapore (“MAS”) starting 1999. ALCO Insurance was registered in July 2000 in accordance with the regulations. In order to maintain the registration, an insurance broker must meet minimum requirements in regard to paid-up capital, professional indemnity insurance, net asset value, insurance broking premium accounts, etc. These requirements are determined by the Singapore government. If an insurance broker does not meet these standards, MAS can withdraw the insurance broker’s registration.

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ALCO Insurance became ALCO’s subsidiary on October 1, 2012. In 2013, approximately 7.6% of ALCO’s revenue was generated from ALCO Insurance.

On July 25, 2013, paid up share capital of ALCO Insurance was increased from SGD304,000 (approximately US$243,419) to SGD1,230,000 (approximately US$984,887). The increase of SGD926,000 (approximately US$741,468) was divided into 926,000 ordinary shares and allotted in according to the current shareholding percentage. The Company injected additional SGD759,320 (approximately US$609,424) into ALCO Insurance and received capital injection of SGD166,680 (approximately US$132,044) from the non-controlling shareholder. The ownership percentage remains unchanged after the capital injection.

DESCRIPTION OF INDUSTRY

Marine Insurance Brokerage

Marine insurance is a mature industry, which is diverse in terms of types of coverage and insurers. These different options are intended to suit the risk profile and requirements of different types of vessels, voyages, shipowners, and charterers. Within marine insurance, the two most common forms of insurance are H&M and P&I. H&M covers the physical loss of or damage to the vessel arising from accidents, while P&I covers liabilities, losses, expenses and costs incurred in relation to injury or death.

Various insurers differ significantly in the coverages and options they provide. Most shipowners and charterers rely on professional insurance brokers for advice to make an informed decision on the choice of insurer and coverage that will suit their needs. Insurance brokers represent the insured in negotiating and placing insurances with the insurers. Brokers generate revenue primarily from commissions and fees on insurance calls and premiums. Revenue is also generated from interest on calls and premiums held before remittance to the insurers and on claims held before payment to the insured. Commission revenue varies based on the calls and premiums on the policies that are placed on behalf of clients. When call and premium rates in the market rise, revenue for brokers increases, and revenue declines when call and premium rates decline. The standard rate of commission for an insurance broker is approximately 10% on the call or premium of the insurance placed.

In addition, as part of the brokerage service, the brokers have a duty to make claims for their clients. In doing so, they appraise the merits of the claim, devise a strategy for the claim and submit it to the insurer at the right place and in the correct form.

GOVERNMENT REGULATION

ALCO’s subsidiaries, ALC and CAC, as members of HKCIB, must comply with the minimum requirements specified by the Insurance Authority under Section 70(2) of the Insurance Companies Ordinance of Hong Kong. The minimum requirements specified by the Insurance Authority (“IA”) under Section 70(2) of the Insurance Companies Ordinance are:

(a)

To maintain paid up share capital or minimum net assets of HK$100,000

(b)

To maintain adequate accounting records to reflect the transactions of its business

(c)

To maintain client accounts in accordance with the minimum requirements specified by the IA under Section 70(2) of the Ordinance

(d)

To maintain a professional indemnity insurance policy in accordance with the minimum requirements specified by the IA under Section 70(2) of the ordinance.

These restrictions and other laws with which we must comply are subject to change. Any change in these laws may cause our cost of doing business to increase or cause a change in the demand for our services.

ALCO’s subsidiary, SHB, must comply with the minimum requirements specified by the Chinese government under the Rules on Administration of Insurance Brokerage Institutions. The minimum requirements specified by the rules include:

(a)

To maintain adequate accounting books to record the revenue and expenditure of insurance brokerage business

(b)

To maintain a professional indemnity insurance policy

(c)

To submit auditor’s report to the Commission within three months after the year-end closing date.

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ALCO’s subsidiary, ALCO Insurance, must comply with the minimum requirements specified by the MAS under Section 35Y of the Insurance Act Chapter 142. The minimum requirements specified by the rules include:

(a)

To maintain paid up share capital of an amount not less than Singapore dollar $300,000

(e)

To maintain a professional indemnity insurance policy in accordance with the minimum requirements specified by the MAS under Section 35Y of the Insurance Act

(b)

To maintain net asset value at all times not less than 50% of the minimum paid up share capital

(c)

To maintain client accounts in accordance with the requirements specified by the MAS under Regulation 7 of the Insurance (Intermediaries) Regulations

CUSTOMERS AND MARKETING

While members of the senior management regularly appear at industry-targeted functions and speak at seminars organized for the shipping industry, ALCO believes that the best marketing channel is by word-of-mouth and clients’ referrals based on quality of service and results in providing a solution to difficult claims. The very close-knit nature of the Chinese shipping community places ALCO in a good position. This strategy has so far proven to be effective.

ALCO had a customer retention rate of approximately 77% in 2013. We anticipate that we will maintain this retention rate in the future because we have been able to maintain this rate for the last three years. In 2013, ALCO had over 280 customers, and its customers were mainly from China. ALCO obtains new clients through the channels of existing clients or sub-brokers.

COMPETITION

ALCO’s major competitors are large US insurance brokers such as Aon, Marsh and Willis, who provide a wide range of insurances and are not focused on marine insurance. These competitors are much larger than ALCO and have access to significantly more financial resources than ALCO. However, these competitors are international companies who focus on many different types of insurance. We believe that ALCO is one of the few insurance providers that specializes in the marine insurance business.

Competition for business is intense in all of ALCO’s business lines and in every insurance market, and other providers of global risk management services have substantially greater market shares than ALCO does. Competition on premium rates has also exacerbated the pressures caused by a continuing reduction in demand in some classes of business. Additional competitive pressures arise from the entry of new market participants, such as banks, accounting firms and insurance carriers themselves, offering risk management or transfer services.

EMPLOYEES

At the time of this report, ALCO had 72 employees, including 50 in operations and 22 in supporting and administrative functions. All employees are full time.

REPORTS TO SECURITY HOLDERS

ALCO is subject to the reporting requirements of the Exchange Act and the rules and regulations promulgated thereunder, and, accordingly, files reports, information statements or other information with the Securities and Exchange Commission, including quarterly reports on Form 10-Q, annual reports on Form 10-K, reports of current events on Form 8-K, and proxy or information statements with respect to shareholder meetings. Although ALCO may not be obligated to deliver an annual report to its shareholders, we will voluntarily provide electronic or paper copies of the Company’s filings free of charge upon request. The public may read and copy any materials ALCO files with the SEC at the SEC’s Public Reference Room at 450 Fifth Street, N.W. Washington, D.C. 20549. The public may obtain information on the operation of the Public Reference Room by calling the SEC

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at 1-800-SEC-0330. The SEC maintains an Internet site that contains reports, proxy and information statements, and other information regarding issuers that file electronically with the SEC. The address is http://www.sec.gov.

ITEM 1A. RISK FACTORS

N/A

ITEM 1B. UNRESOLVED STAFF COMMENTS

N/A

ITEM 2. PROPERTIES

ALCO rents its facilities from third parties. As of December 31, 2013, ALCO leased approximately 13,846 square feet of office space for its operations. Its current leased properties are:


Location	Size	Description

Wanchai, Hong Kong	6,350 sq. ft	Headquarters

Shanghai, China	3,251 sq. ft	Offices
Fuzhou, China	1,243 sq. ft	Office
District 01, Singapore	2,024 sq. ft	Office
Dalian, China	978 sq. ft	Office

The Hong Kong office was leased from a third party since March 2010. Starting from December 2007, additional flats at the existing building of the Hong Kong Office were leased from third parties for office expansion. As the Company is continuing growth and the existing properties are no longer to meet the Company’s need, the Hong Kong Office moved to a new property in March 2012. The new property is located in Wanchai, Hong Kong with 6,350 sq. ft and is leased from a third party. The leases for the old office located in Central were not renewed.

The Shanghai offices have been leased from a third party since December 2007. For expansion purpose, another flat in the same building is leased from another third party starting in December 2010.

The Fuzhou office is leased from a third party starting from October 2010.

The Singapore office is leased from a third party starting from December 2012.

The Dalian office is leased from a third party starting from January 2013.

ALCO’s current total monthly rental payment for the facilities mentioned as above is approximately US$42,997. We intend to renew these leases upon their expiration.

ITEM 3. LEGAL PROCEEDINGS

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and assisted in resolving the vessel arresting matter. As a result, the Plaintiff has included ALC as one of the defendants in the legal action.

In the opinion of management, there is not a reasonable possibility the Company may have incurred a material loss, or a material loss in excess of a recorded accrual, with respect to loss contingencies. In addition, because the claims asserted in the legal proceeding are covered by an insurance policy up with a policy limit of HK$75 million (approximately US$9.6 million) any one claim and in the aggregate, ALC’s liability to the claim above is limited to HK$150,000 (approximately US$19,230) and this amount is fully provided in the book of 2012. However, the outcome of this legal proceeding brought against the Company is subject to significant uncertainty. Therefore, although management considers the likelihood of such as outcome to be remote, if the legal proceeding was resolved against the Company in a reporting period for amounts in excess of management’s expectations, the Company’s consolidated financial statements for that reporting period could be materially adversely affected.

Other than the legal proceeding mentioned as above, ALCO is not a party to any pending legal proceedings, and no such proceedings are known to be contemplated. None of ALCO’s directors, officers or affiliates, and no owner of record or owner of more than five percent (5%) of its securities, or any associate of any such directors, officer or security holder is a party adverse to ALCO or has a material interest adverse to it in reference to pending litigation.

ITEM 4. MINE SAFETY DISCLOSURES

N/A

PART II

ITEM 5. MARKET FOR REGISTRANT’S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES

Our shares are approved for trading on the OTC Bulletin Board under the symbol ALCQ, but there has been no trading activity in the shares and no trading market has been established. There is no assurance as to when, or whether, an active trading market in our shares will be established.

None of ALCO’s common equities are subject to any outstanding options, warrants to purchase, or securities convertible into, common stock. ALCO filed a registration statement on Form SB-2 to register a total of 500,000 shares for resale on behalf of certain selling shareholders. The registration statement was declared effective on November 13, 2006. Other than the 500,000 shares registered for resale on behalf of certain selling shareholders, there are no common equities of ALCO that are being, or have been proposed to be, publicly offered by ALCO, the offering of which could have a material effect on the market price of its common stock.

As of December 31, 2013, ALCO had 10,336,000 shares of common stock issued and outstanding. The shares are held by 37 stockholders of record.

On June 1, 2010, the Company issued 198,000 shares of restricted stock to certain key employees and directors of the Company under the 2010 Restricted Share Stock Compensation Plan. The plan was approved by the board of directors on June 1, 2010. The restricted shares were issued subject to certain terms and conditions such as that the shares may not be transferred during the applicable restriction period and that the shares will be forfeited if the employment is terminated by the holder or the Company. The shares were issued in reliance upon an exemption from registration provided by Regulation S under the Securities Act of 1933. The shares were issued at a strike price of approximately $1.57, which was equal to the fair value of the Company’s stock on June 1, 2010, the date of grant. Therefore, the aggregate value of these shares as of the date of issuance was $310,860, of which $85,303 (6,000 shares with fair value of $9,420 were subsequently forfeited) and $37,615 was recognized as stock-based compensation expense in salaries and compensation expenses during the year ended December 31, 2012 and the year ended December 31, 2013 respectively. No balance will be recognized as stock-based compensation expenses in the coming year because it is fully amortized in 2013.

On June 1, 2011, the Company issued 25,500 shares of restricted stock to certain key employees of the Company. The award was made pursuant to the 2010 Restricted Share Stock Compensation Plan mentioned as above. The plan was approved

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by the board of directors on June 1, 2011. The shares were issued at a strike price of $2.79, which was equal to the fair value of the Company’s stock on June 1, 2011, the date of grant. Therefore, the aggregate value of these shares as of the date of issuance was $71,145, of which -$1,744 (13,500 shares with fair value of 37,665 were subsequently forfeited) and -$8,835 (6,000 shares with fair value of 16,740 were subsequently forfeited) were recognized as stock-based compensation expense in salaries and compensation expenses during the year ended December 31, 2012 and 2013 respectively. No balance will be recognized as stock-based compensation expenses in the coming year because the balance of shares was forfeited in 2013.

On June 1, 2012, the board of directors approved and the Company granted an award of 13,500 shares of restricted stock to a key employee of the Company. The award was made pursuant to the 2010 Restricted Share Stock Compensation Plan mentioned as above. The shares were issued at a strike price of $1.65, which was equal to the fair value of the Company’s stock on June 1, 2012, the date of grant. Therefore, the aggregate value of these shares as of the date of issuance was $22,275, of which $4,331 and $7,425 was recognized as stock-based compensation expense in salaries and compensation expenses during the year ended December 31, 2012 and 2013 respectively. The balance will be recognized as stock-based compensation expenses in the coming years.

ALCO has never declared any cash dividends on its common stock and does not anticipate declaring dividends in the foreseeable future.

ITEM 6. SELECTED FINANCIAL DATA

N/A

ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

PLAN OF OPERATIONS

There were three major tasks in the management’s plan of operations for 2013. The first was enhancing the marketing function, the second was streamline the policies and procedures of Singapore subsidiary, and the third was tightening control measures to monitor and reduce operating expenses. After reviewing the operation performance of last year, management believes that each of the tasks was successfully completed.

For purposes of enhancing the company’s marketing function, we set up a new liaison office in Dalian and hired a new marketing representative. In addition, we arranged several marketing activities with our business partners to promote the Company to new clients and to strengthen our relationship with our existing clients. We believe the enhancements were successful because we acquired 66 new clients during 2013. In addition, our client retention rate increased by 5 points during the year, to approximately 77%. Regarding streamlining the policies and procedures of our Singapore subsidiary, we conducted an internal review and established a control manual for financial management, which we believe will help to increase work efficiency. Management believes its efforts to tighten control measures in order to monitor and reduce operating expenses, were successful because some operating expenses decreased during the year. For example, travel expenses at the group level decreased 11% in 2013 when compared to 2012. Other general and administrative expenses for Hong Kong office decreased approximately 4% in 2013 as compared to 2012.

Management believes that the 2014 fiscal year will still be a difficult year because the shipping market hasn’t fully recovered yet. Therefore, the Company plans to continue to tighten control measures in order to monitor and reduce operating expenses. In addition, because of market conditions, we will further enhance our credit controls to improve the average collection period for outstanding receivables. For our Singapore subsidiary, we plan to appoint an independence consultant to carry out an audit review. The main objective of this audit is to ensure the control measures we established are implemented and working efficiently. Further, because we have received substantial positive feedback on the marketing activities we initiated in 2013, we will continue to organize similar activities with our business partners in 2014. In addition, we will put more effort into acquiring new clients.

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We believe the plans mentioned above will help to turn the Company back into profitability. However, implementation of the plans will depend on the market situation, associated risk factors and our internal resources. There is no assurance that we will be able to implement these plans within the foreseeable future.

We do not have any material off-balance sheet arrangements.

RESULTS OF OPERATIONS

Year ended December 31, 2013 compared with 2012

Revenue:

Revenue for 2013 was $5,783,414 as compared to $6,006,543 for 2012. The decrease of $223,129 or approximately 4%, was mainly due to decreases of commission income from existing clients and from website advertising income, which were partially offset with an increase of consulting and enrollment fee income.

Commission income is based on a percentage of the premiums paid by the insured, and decreased by $219,874 or 4% when compared to last year. The decrease mainly came from ALC and CAC and was mainly due to the fact that average commission earned per client decreased 10% even though the number of clients increased 1%. The main reason for the decrease in average commissions earned per client was that insurance premiums slightly dropped by approximately 1% and commission percentage decreased by approximately 0.5 points during the year. In 2013, total commission income contributed by ALC, CAC, SHB and ALCO Insurance was 79%, 8%, 7% and 6% respectively.

Consulting income for 2013 increased to $55,800 from $53,582 in 2012. The increase of $2,218 or 4% was because demand for consulting services increased. In addition, enrollment fees for 2013 were $9,888 as compared to $6,611 for 2012. The increase was mainly due to the increases of customer’s demand and enrollment. In addition, website advertising for 2013 was $5,250, the decrease was due to the decreases of customers’ demand.

Loss before tax and noncontrolling interest:

Loss before tax and noncontrolling interest for 2013 was $11,821 compared to income before tax and noncontrolling interest $728,675 for 2012. The decrease of $740,496, or approximately 102%, was mainly due to the combination of a decrease of revenue together with an increase in operating expenses during the year. The reasons for the decrease in revenue are discussed above, while the reasons for the increases of operating expense are discussed in the section below. Other income increased to $107,253 in 2013 from $43,245 in 2012. The increase was mainly due to the receipt of increased commissions from business referral and other business services we provided to clients. The increase in other income was also partially the result of a government grant received by ALCO Insurance.

Interest income increased 20% in 2013 as compared to 2012 primarily because of the interest receivable earned from the loan receivable. Another reason is that the appreciation of Chinese Yuan (“CNY”) gave rise to higher interest income from the cash which is deposited in CNY currency. Investment income increased 22% in 2013 as compared to 2012 mainly as a result of an increase in dividend income received from publicly traded equity securities owned by the Company.

Operating expenses:

Total operating expenses were $5,902,488 for 2013, as compared to $5,321,113 for 2012. The increase of $581,375 or 11% was mainly due to increases in salaries, rents, bad debt expenses, and other general and administrative expenses, which were partially offset by a decrease in travel, and depreciation and amortization during the year. The reasons for the changes in the major items are as follows:

Salaries – increased by $404,802 or 13% from $3,014,156 in 2012 to $3,418,958 in 2013. Approximately 35% of the increase of the salary expenses came from ALCO Insurance. The remaining 65% increase was mainly due to increases in pay rates and headcounts during the year of 2013. In addition, pursuant to the Restricted Share Stock Compensation Plans, $36,205 was recognized as stock-based compensation expense in salaries during the year ended December 31, 2013. The amount of stock based compensation decreased $51,686, or approximately 59%, as

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compared to 2012 because certain restricted shares were forfeited by employees who resigned and amortization for the plan which was implemented in 2010 was completed during the year.

Travel expenses – decreased by $48,684 or 11% from $442,447 in 2012 to $393,763 in 2013. The decrease was mainly because of the effort of expense control during the year.

Rents – increased by $66,701 or 10% from $639,096 in 2012 to $705,797 in 2013. The increase was mainly due to the fact that new office spaces were rented for the Singapore office and the Dalian office.

Bad debt (recovery) expenses – increased by $111,782 or 2144% from ($5,213) in 2013 to $106,569 in 2012. The increase was mainly because the provision of doubtful debts increased during the year. In addition, there was an adjustment of over-provision for prior years in 2012.

Depreciation and amortization – decreased by $27,666 or 17% from $162,872 in 2012 to $135,206 in 2013. Because the Hong Kong Office was moved to a new location in March 2012, beginning in November 2011, we amortized the net book value of the leasehold improvement of the old location over its reduced remaining life. Consequently, additional depreciation was charged in 2012. During the year of 2013, depreciation for fixed assets was $100,999, a decrease of $37,120, or 27%, from $138,119 in 2012, which was caused by the reason stated as above. Regarding the amortization charged for intangible asset, it was $34,207 for the year of 2013, an increase of $9,454 or 38% as compared to 2012. The increase is primary due to the additional charge produced from ALCO Insurance’s intangible asset acquired in 2011.

Other general & administrative expenses – increased $74,440 or 7% for 2013 as compared to last year. Approximately 90% of the increase came from ALCO Insurance. The additional 10% increase was primarily related to a liaison office that was set up in Dalian and general price inflation for the liaison offices in China, which was partially offset by a decrease in Hong Kong Office. The decrease was mainly because of the effort of expense control during the year.

LIQUIDITY AND CAPITAL RESOURCES

Cash flow

For 2013, cash provided by operating activities totaled $435,045 compared to $401,079 for 2012. The receipt of funds was primarily due to net loss for the year plus increases in commission receivable, enrollment fee receivable, deposit and prepayment, fiduciary asset, other receivable, accounts payable, claims payable, other payable, which were partially offset by decreases in tax receivable, and accrued expenses.

Net loss after adjustments of non-cash activities for 2013 decreased by $622,159, or 78% as compared to 2012. The changes in operating assets and liabilities for 2013 increased $656,125 or 167% as compared to 2012. As a result, net cash provided by operating activities for 2013 increased by $33,966 or approximately 8% as compared to last year.

For the year of 2013 and 2012, cash used in investing activities amounted to $3,224,873 and $455,503, respectively. For 2013, the fund was mainly used for purchase of fixed assets including a real property located in Holly Mount, London, United Kingdom, and a loan made to a third party. For 2012, the fund was primarily used for the purchase of Alco Insurance and purchase of fixed assets including the furniture & fixtures for the new office and the upgraded phone system.

In 2013, cash used in financing activities totaled $15,595. It consists of capital injection of $132,044 from minority shareholders of ALCO Insurance, and borrowings of $52,166 on related party debt. The cash inflow was offset by the dividend payment of $147,179 to minority shareholders of CAC, and principal payments of $52,626 on related party debt.

Assets and liabilities

As of December 31, 2013, the Company’s balance sheet reflects total current assets of $10,481,334, which decreased by $1,683,334 or 14% as compared to $12,164,668 as of December 31, 2012. Total current liabilities as of December 31, 2013 were $2,509,486, which increased by $548,498 or 28% as compared to $1,960,988 as of December 31, 2012. The decrease of total current assets was mainly due to decreases of cash and cash equivalents, commission receivable and tax receivable which were partially offset by increases of enrollment fee receivable, fiduciary asset, and loan receivable. The increase of total current liabilities was mainly due to increases of trade accounts payable, claims payable and other payable, partially offset by decreases of accrued expenses, due to directors and deferred revenue.

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As of December 31, 2013, commission receivable was $142,739 as compared to $207,094 in 2012, while trade accounts payable and other payable were $2,090,472 and $159,451 respectively, as compared to December 31, 2012 balances of $1,577,668 and $131,363. Each of these changes was due to the timing of commissions received from customers and making payments to insurers at the year end. In addition, because the commission income decreased, commission receivable as at December 31, 2013 decreased by $64,355 or 31% as compared to December 31, 2012 balance. In addition, because certain payment advances made on behalf of customers were paid, other receivable increased by $146,883 or 167% as compared to the year end of 2012. Furthermore, because certain fund received on behalf of customers had been received, the other payable increased $28,088 or 21% as compared to the year end of 2012. In addition, certain claim proceeds were received on behalf of customers but had not been paid yet, the claim payable increased by $50,424 or 123% as compared to 2012.

As at December 31, 2013, loan receivable was $3,012,000, which increased by $1,100,000 or 58% as compared to last year. The increase was due to the Company had provided a loan to a client. Tax receivable as at December 31, 2013 was $88,153, which decreased by $97,165 or 52% as compared to last year. The decrease is in relation to the provision of income tax for 2013.

Accrued expenses were $166,511 as at December 31, 2013, reduced by $41,108 or approximately 20% from $207,619 as at December 31, 2012. The reduction was mainly due to repayment of the accrued expenses which were provided for the year of 2012, and certain operating expenses, which were lower than last year, were accrued in 2013. As of December 31, 2013, there was $667 of deferred revenue included in the liabilities. This item is in relation to the income received in advance for the website advertising. In addition, the Company provided a deferred tax asset of $13,948 as at December 31, 2013. Such asset is primarily attributable to the taxable loss carrying over and different methods used in the calculation of depreciation of property, plant and equipment for financial reporting purpose and for income tax purpose.

Because the interest rate is maintained at a very low level in the recent years, since 2008, the Company has purchased publicly traded equity securities with high dividend yields for long term investment purpose. As of December 31, 2013, the market value of the equity securities was $413,328, which represents an increase of $31,218 or approximately 8% as compared to the market value of $382,110 for the last year. The increase was mainly due to the change of fair values between December 31, 2013 and December 31, 2012, and the addition of equity securities which were acquired during the year.

As at December 31, 2013, property, plant and equipment were $2,248,611 as compared to $224,685 as at December 31, 2012. The increase of $2,023,926 or approximately 901% was mainly due to the newly acquired property. In April 2013, the Company purchased a real property located in Holly Mount, London, United Kingdom. The property is an 83 square meter house for which the gross purchase price is GBP1.25 million (approximately US$1.91 million), exclusive of closing costs. The acquisition was completed in July 2013.

Due to the fact that the Company acquired a subsidiary in 2012, certain assets such as customer list and goodwill were recognized in the same year. As of December 31, 2013, the carrying value of customer lists was $20,855 and the carrying value of goodwill was $301,498.

The Company has bank and cash equivalents of approximately $5,183,870 as at December 31, 2013. The Company has sufficient funds to satisfy its financial commitments and working capital requirements for the next twelve months. As of December 31, 2013, the Company had $0 of commitments for capital expenditures and off-balance sheet arrangements. The company has lease commitments of $822,160.

CRITICAL ACCOUNTING POLICIES

Estimates and Assumptions

In preparing financial statements that conform to generally accepted accounting principles, management makes estimates and assumptions that may affect the reported amount of assets and liabilities. Actual results could differ from these estimates. Particularly, the areas requiring the use of management estimates relate to the valuation of accounts receivable and payable, equipment, accrued liabilities, and the useful lives for amortization and depreciation.

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Consolidation policy

The consolidated financial statements include the accounts of the Company and all its majority-owned subsidiaries and other entity which require consolidation. Inter-company transactions have been eliminated in consolidation.

In accordance with ASC 810, the Company consolidates variable interest entities (VIE’s) for which it is the primary beneficiary. The company has evaluated the provisions of ASC 810 and determined that it applies to its interest in China.

VIE’s are generally entities that lack sufficient equity to operate without additional subordinated financial support from other parties or are entities whose equity holders do not have adequate decision making authority. The primary beneficiary of a VIE is the party that (a) has the power to direct the activities of a VIE that significantly impacts its economic performance and (b) has the obligation to absorb the losses or the rights to receive the benefits that could be significant to the VIE.

According to the requirements of ASC 810, we have evaluated our relationships with SHB. We have concluded that SHB is a VIE, and the Company is the primary beneficiary of the VIE. Accordingly, we adopted the provisions of ASC 810 and consolidated SHB into our financial statements commencing in the fiscal year of 2010.

Earnings per Share

The Earnings per share is determined by dividing the net earnings by the weighted average number of outstanding shares during that period.

Currency

ALCO’s main subsidiaries, ALC, CAC and ESA use the Hong Kong dollar as its currency. The exchange rate for HK$ to US dollars has varied by very little during the period between 2002 and 2013. Thus, the consistent exchange rate used has been 7.80 HK$ per each US dollar. Since there have been no greater fluctuations in the exchange rate, there is no gain or loss from foreign currency translation and no resulting other comprehensive income or loss. There were no material gains or losses recognized as a result of translating foreign currencies to the U.S. or Hong Kong dollar. No assurance can be given as to the future value of foreign currency and how fluctuations in such value could affect ALCO’s earnings.

The balance sheets of ALC, CAC and ESA were translated at year-end exchange rates. Income and expenses were translated at exchange rates in effect during the year, substantially the same as the year-end rates.

The functional currency of SHB and ALM Shanghai is the Chinese Yuan (“CNY”) while ALCO Insurance is the Singapore Dollar (“SGD”). The financial statements of SHB, ALM Shanghai and ALCO Insurance are translated into United States dollars in accordance with the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification TM (ASC) No. 830, " Foreign Currency Matters”, using year-end rates of exchange for assets and liabilities, and average rates of exchange for the year for revenues, costs, and expenses and historical rates for the equity. Translation adjustments resulting from the process of translating the local currency financial statements into U.S. dollars are included in determining comprehensive income. At December 31, 2013, the cumulative translation adjustment of $64,434 was classified as an item of other comprehensive income in the shareholders’ equity section of the consolidated balance sheet. For the year ended December 31, 2013, accumulated other comprehensive income was $169,177.

The exchange rates used to translate amounts in CNY and SGD into U.S. Dollars for the purposes of preparing the consolidated financial statements were as follows:

Balance sheet items, as of year-end date:

US$0.16260:CNY1 and US$0.78355:SGD1

Amounts included in the statements of operations, statements of changes in shareholders’ equity and statements of cash flows for the year: US$0.16059:CNY1 and US$0.79328:SGD1

Revenue Recognition

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policy cancellations based upon historical cancellation experience adjusted by known circumstances. The Company keeps a policy cancellation reserve fund to use if policies are cancelled. Subsequent commission adjustments are recognized upon notification from the insurance companies. Fee income is recognized as services are rendered.

Income Taxes

Income tax expense is based on reported income before income taxes. Deferred income taxes reflect the effect of temporary differences between assets and liabilities that are recognized for financial reporting purposes and the amounts that are recognized for income tax purposes. In accordance with FASB Accounting Standards Codification TM (ASC) No. 740, " Income Taxes”, these deferred taxes are measured by applying currently enacted tax laws.

ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISKS

N/A

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

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ALCO, INC.

FINANCIAL STATEMENTS

AT DECEMBER 31, 2013

INDEX


CONSOLIDATED BALANCE SHEETS AS OF DECEMBER 31, 2013 AND 2012	19
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012	21
CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED DECEMBER 31, 2013 AND 2012	22
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012	24
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS	26

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REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Board of Directors

ALCO, Inc.

Hong Kong

We have audited the accompanying consolidated balance sheets of ALCO, Inc. and its subsidiaries (collectively, the “Company”) as of December 31, 2013 and 2012 and the related consolidated statements of operations and comprehensive income, changes in stockholders’ equity and cash flows for the years then ended. These financial statements are the responsibility of the Company’s management. Our responsibility is to express an opinion on these financial statements based on our audits.

We conducted our audits in accordance with standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatements. The Company is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. Our audits included consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Company’s internal control over financial reporting. Accordingly, we express no such opinion. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion.

In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of ALCO, Inc. and its subsidiaries as of December 31, 2013 and 2012 and the results of their operations and their cash flows for the years then ended in conformity with accounting principles generally accepted in the United States of America.

/s/ MALONEBAILEY, LLP

www.malone-bailey.com

Houston, Texas

March 31, 2014

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ALCO, INC

CONSOLIDATED BALANCE SHEETS AS OF DECEMBER 31, 2013 AND 2012


ASSETS		December 31, 2013		December 31, 2012
Current assets:
Cash and cash equivalents	$	5,183,870	$	7,988,861
Short-term investment		109,785		113,014
Commissions receivable, net		142,739		207,094
Enrollment fee receivable		8,593		7,669
Fiduciary asset		1,936,194		1,750,712
Loan receivable		3,012,000		1,912,000
Tax receivable		88,153		185,318
Total current assets		10,481,334		12,164,668

Property, plant and equipment, net		2,248,611		224,685
Goodwill		301,498		288,171
Intangible asset		20,855		55,720

Other non-current assets:
Deposits and prepayment		240,430		240,050
Marketable securities		413,328		382,110
Other receivable		234,768		87,885
Deferred tax assets		13,948		-
Total other non-current assets		902,474		710,045

Total Assets	$	13,954,772	$	13,443,289
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Trade accounts payable	$	2,090,472	$	1,577,668
Claim payable		91,397		40,973
Other payable		159,451		131,363
Accrued expenses		166,511		207,619
Due to directors		988		1,448
Deferred revenue		667		1,917
Total Current Liabilities	$	2,509,486	$	1,960,988
Non-current Liabilities
Deferred tax liabilities	$	-	$	19,270
Total Non-current Liabilities	$	-	$	19,270

Total Liabilities	$	2,509,486	$	1,980,258
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY
ALCO, Inc. shareholders' equity:
Preferred stock, par value $0.01, 5,000,000 shares authorized;
no shares issued and outstanding	$	-	$	-
Common stock, par value $0.001, 50,000,000 shares authorized;
10,336,000 shares issued and outstanding at December 31, 2013 and 10,342,000 shares issued and outstanding at December 31, 2012		10,336		10,342
Additional paid-in capital		342,758		306,547
Accumulated other comprehensive income		169,177		147,361
Retained earnings		10,593,963		10,797,202
Total ALCO, Inc. shareholders' equity		11,116,234		11,261,452

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Noncontrolling interest		329,052		201,579
Total equity		11,445,286		11,463,031
Total Liabilities and Stockholders’ Equity	$	13,954,772	$	13,443,289

See Notes to Consolidated Financial Statements

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ALCO, INC

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012


		Year ended December 31,
Revenues		2013		2012
Commission income	$	5,712,476	$	5,932,350
Consulting income		55,800		53,582
Website advertising		5,250		14,000
Enrollment fee income		9,888		6,611
Total revenues		5,783,414		6,006,543

Operating Expenses
Salaries	$	3,418,958	$	3,014,156
Travel expenses		393,763		442,447
Rents		705,797		639,096
Bad debt expenses / (recovery)		106,569		(5,213)
Depreciation and amortization		135,206		162,872
Other general and administrative		1,142,195		1,067,755
Total operating expenses		5,902,488		5,321,113

Income (Loss) from Operations	$	(119,074)	$	685,430

Other Income (Expense)
Interest income	$	5,128	$	4,259
Investment income		17,770		14,520
Other revenues		84,355		30,329
Loss on disposal of fixed assets		-		(5,863)
Total other income		107,253		43,245

Income (Loss) Before Provision for Income Taxes		(11,821)		728,675
Provision for income taxes		43,102		190,609
Net Income (Loss)		(54,923)		538,066
Less: Net income attributable to the non-controlling interest		(148,316)		(139,651)
Net Income (Loss) Attributable to ALCO, Inc.	$	(203,239)	$	398,415

Comprehensive Income (Loss):
Net income (loss)		(54,923)		538,066
Other Comprehensive Income (Loss)
Marketable securities		13,377		102,552
Foreign currency translation adjustments		2,731		7,430
Comprehensive Income (Loss)	$	(38,815)	$	648,048
Less: comprehensive income attributable to non-controlling interest		(142,608)		(139,651)
Comprehensive Income (Loss) Attributable to ALCO. Inc.		(181,423)		508,397

Basic and Fully Diluted (Loss) Earnings per Share
Net income attributable to ALCO, Inc
common shareholders	$	(0.02)	$	0.04

Weighted average shares outstanding		10,336,016		10,342,525

See Notes to Consolidated Financial Statements

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ALCO, INC

CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED DECEMBER 31, 2013 AND 2012


		Year ended December 31,
		2013		2012
Operating Activities
Net income (loss)	$	(54,923)	$	538,066
Adjustments to reconcile net income to net cash:
Bad debt (recovery) expense		106,569		(5,213)
Depreciation expense		100,999		138,119
Amortization expense		34,207		24,753
Stock-based compensation		36,205		87,890
Loss on disposal of fixed assets		-		5,863
Deferred income taxes		(33,218)		19,270
Stock dividend received		(17,770)		(14,520)
Changes in operating assets and liabilities:
(Increase)/Decrease in commission receivable		(40,257)		195,141
(Increase)/Decrease in enrollment fee receivable		(924)		(289)
(Increase)/Decrease in deposit and prepayment		(2,053)		(6,213)
(Increase)/Decrease in fiduciary asset		(191,359)		(516,156)
(Increase)/Decrease in income tax receivable		97,252		(159,551)
(Increase)/Decrease in other receivable		(146,895)		37,047
Increase/(Decrease) in accounts payable		510,483		471,204
Increase/(Decrease) in claims payable		50,424		20,229
Increase/(Decrease) in other payable		27,984		(532,683)
Increase/(Decrease) in accrued expenses		(40,429)		98,122
Increase/(Decrease) in deferred revenue		1,250		-
Net cash provided by operating activities		435,045		401,079

Investing Activities
Short-term investment		(539)		(111,329)
Loan made to third parties		(1,100,000)		-
Cash paid for acquisition of subsidiary, net of cash received		-		(170,937)
Cash paid for purchase of fixed assets		(2,124,334)		(173,332)
Sale proceed from disposal of fixed assets		-		95
Net cash used in investing activities		(3,224,873)		(455,503)

Financing Activities
Dividend paid to minority shareholders		(147,179)		(125,640)
Capital injection from minority interest shareholder		132,044		-
Borrowings on related party debt		52,166		10,307
Principal payments on related party debt		(52,626)		(50,043)
Net cash used in financing activities		(15,595)		(165,376)

(Decrease) / increase in cash		(2,805,423)		(219,800)
Effect of exchange rate changes on cash		432		4,704
Cash at beginning of the year		7,988,861		8,203,957
Cash at end of the year	$	5,183,870	$	7,988,861

Supplemental Disclosures of Cash Flow Information:
Cash paid / (received) during year for:
Interest	$	-	$	-
Income taxes paid	$	54,063	$	342,369

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Non-Cash Transactions
Restricted shares (forfeited) / issued	$	(6)	$	(6)
Purchase price allocation adjustment	$	-		-
Change in fair value for Available-for-sales securities	$	13,377	$	102,552

See Notes to Consolidated Financial Statements

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ALCO, INC

CONSOLIDATED STATEMENT OF CHANGES IN EQUITY FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012


							ALCO, Inc Shareholders
							Accumulated Other Comprehensive Income (loss)
	Common Stock				Additional Paid-in Capital				Retained Earnings		Total Stockholders' Equity		Non-controlling Interest		Total Equity
	Shares		Par Value		Additional Paid-in Capital				Retained Earnings		Total Stockholders' Equity		Non-controlling Interest		Total Equity
Balance, January 1, 2012	10,348,000	$	10,348	$	218,651	$	37,379	$	10,398,787	$	10,665,165	$	124,303	$	10,789,468

Restricted Shares issued to
Stock issued	13,500		14		(14)						-				-
Stock forfeited	(19,500)		(20)		20						-				-
Stock-based compensation					87,890						87,890				87,890

Unrealized gain on market security							102,552				102,552				102,552
Foreign currency translation adjustments							7,430				7,430				7,430
Acquisition of non-controlling interest													63,265		63,265
Net income									398,415		398,415		139,651		538,066
Dividend paid													(125,640)		(125,640)
Balance, December 31, 2012	10,342,000		10,342		306,547		147,361		10,797,202		11,261,452		201,579		11,463,031

Restricted Shares issued to
Stock issued
Stock forfeited	(6,000)		(6)		6						-				-
Stock based compensation					36,205						36,205				36,205

Unrealized gain on marketable securities							13,377				13,377				13,377
Foreign currency translation adjustments							8,439				8,439		(5,708)		2,731
Capital injection from non-controlling interest													132,044		132,044
Net income (loss)									(203,239)		(203,239)		148,316		(54,923)
Dividend paid													(147,179)		(147,179)

- 24 -



Balance, December 31, 2013	10,336,000	$	10,336	$	342,758	$	169,177	$	10,593,963	$	11,116,234	$	329,052	$	11,445,286
See Notes to Consolidated Financial Statements

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ALCO, INC.

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

DECEMBER 31, 2013

Note 1 – Organization and Operations

Description of Business

ALCO, Inc. (“ALCO,” “we,” “us,” the “Company”) was incorporated under the laws of the State of Nevada on June 7, 1999 as Seahorse, Inc. and changed its name to Lotus Capital Corp. (“Lotus”) on September 20, 2004. The Company changed its name to ALCO, Inc. on February 13, 2006.

The Company is principally engaged in the marine insurance brokerage business in the Asia Pacific region, through its wholly owned subsidiary, AL Marine Holdings (BVI), Ltd., a British Virgin Islands corporation ("AL Marine").

AL Marine is the 100% owner of Andrew Liu and Co., Ltd., a corporation principally engaged in the business of marine insurance brokerage in Asia. AL Marine owns 60% of Chang An Consultants Ltd., a joint venture with China Changjiang National Shipping Corporation (“CSC Group”) that serves as a vehicle for the provision of marine insurance brokerage and other marine business services by AL Marine. AL Marine owns 85% of EdushipAsia Ltd. In 2005 and 2004, EdushipAsia Ltd was appointed as an exclusive agent by the Institute of Chartered Shipbrokers (UK) (“ICS”) to set up ICS’s first distant learning centre in Shanghai, PRC. AL Marine owns 100% of AL Marine Holdings (Hong Kong) Limited (“ALM HK”), a corporation principally engaged in the investment holding. ALM HK owns 100% of AL Marine Consulting Services (Shanghai) Ltd (“ALM Shanghai”), a corporation principally engaged in the investment holding. ALM Shanghai, through an agency arrangement, owns 100% of Shanghai Heshili Broker Co. Limited (“SHB”), a corporation principally engaged in the business of general insurance brokerage in China. AL Marine owns 82% of Kim Insurance Brokers Pte Ltd, a corporation principally engaged in the business of general insurance brokerage in Singapore. On March 27, 2013, the Company changed the name of Kim Insurance Brokers Pte Limited to ALCO Insurance Brokers Pte Limited (“ALCO Insurance”).

ALCO, Inc. and AL Marine are hereafter referred to as the Company.

Under the current Chinese regulations, there are restrictions on the percentage interest foreign or foreign-invested companies may have in Chinese companies providing insurance brokerage services in China. In addition, the operation by foreign or foreign-invested companies of insurance brokerage business in China is subject to government approval. In order to comply with these restrictions and other Chinese rules and regulations, ALM Shanghai entered into an exclusive agreement with SHB. Under the agreement, the Company provides all management and administration services and financial support to SHB for its operations. SHB is prohibited from entering into any exclusive agreement without the Company’s prior approval.

SHB is 100% beneficially owned by a Chinese party. An agency agreement is entered into between the Chinese party and ALM Shanghai. Under this agreement, the Chinese party is holding the shares of SHB on behalf of ALM Shanghai. The company does not have any direct ownership interest in SHB.

As a result of our contractual arrangements with SHB above, we bear the risks of, and enjoy the rewards associated with, and therefore are the primary beneficiary of our investments in SHB, and we have begun to consolidate its results of operations in our consolidated financial statements commencing in the fiscal year 2010.

Control by Principal Stockholders

The directors, executive officers, their affiliates and related parties own, beneficially and in the aggregate, the majority of the voting power of the outstanding share capital of the Company. Accordingly, directors, executive officers and their affiliates, if

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they voted their shares uniformly, would have the ability to control the approval of most corporate actions, including approving significant expenses, increasing the authorized capital stock and the dissolution, merger or sale of the Company's assets.

Reclassification

Certain prior year amounts have been reclassified to conform to the current year presentation.

Note 2 – Significant Accounting Policies

Economic and Political Risks

The Company faces a number of risks and challenges since its assets are located in Hong Kong, a Special Administrative Region of the People's Republic of China ("PRC"), and its revenues are derived from its operations therein. The PRC is a developing country with an early stage market economic system, overshadowed by the state. Its political and economic systems are very different from the more developed countries and are in a state of change. The PRC also faces many social, economic and political challenges that may produce major shocks and instabilities and even crises, in both its domestic arena and in its relationships with other countries, including the United States. Such shocks, instabilities and crises may in turn significantly and negatively affect the Company's performance.

Basis of Presentation and Principles of Consolidation

In accordance with ASC 810, the Company consolidates variable interest entities (“VIEs”) for which it is the primary beneficiary. The company has evaluated the provisions of ASC 810 and determined that it applies to its interest in China.

VIEs are generally entities that lack sufficient equity to operate without additional subordinated financial support from other parties or are entities whose equity holders do not have adequate decision making authority. The primary beneficiary of a VIE is the party that (a) has the power to direct the activities of a VIE that significantly impacts its economic performance and (b) has the obligation to absorb the losses or the rights to receive the benefits that could be significant to the VIE.

The company’s VIE consolidated net assets were US$845,122 at December 31, 2013.

The consolidated financial statements have been prepared in accordance with US GAAP and the instructions to Form 10-K and Regulation S-K. In the opinion of management, all adjustments (which include normal recurring adjustments) considered necessary to present fairly the financial position, results of operations and cash flows at December 31, 2013 and 2012 for all periods presented have been made.

Certain accounting principles, which are stipulated by US GAAP, are not applicable in the HKAS. The difference between HKAS accounts of the Company and its US GAAP financial statements is immaterial.

The Company maintains its books and accounting records in Hong Kong dollar ("HK$"), which is determined as the functional currency. Assets and liabilities of the Company are translated at the prevailing exchange rate at each year end. Contributed capital accounts are translated using the historical rate of exchange when capital is injected. Income statement accounts are translated at the average rate of exchange during the year. Translation adjustments arising from the use of different exchange rates

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from period to period are included in the cumulative translation adjustment account in shareholders' equity. Gain and losses resulting from foreign currency transactions are included in operations.

Concentration of Credit Risk

Financial instruments which subject the Company to concentrations of credit risk consist principally of accounts receivable and cash. Exposure to losses on receivables is dependent on each customer's financial condition. The Company controls its exposure to credit risk through a process of credit approvals, credit limits and monitoring procedures, establishing allowances for anticipated losses.

Use of Estimates

The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results, when ultimately realized could differ from those estimates.

Significant Estimates

Several areas require significant management estimates relating to uncertainties for which it is reasonably possible that there will be a material change in the near term. The more significant areas requiring the use of management estimates relate to the valuation of accounts receivable and payable, equipment, accrued liabilities, and the useful lives for amortization and depreciation.

Revenue Recognition

Commission revenue is recognized as of the effective date of the insurance policy or the date the customer is billed, whichever is later. At that date, the earnings process has been completed and the Company can reliably estimate the impact of policy cancellations based upon historical cancellation experience adjusted by known circumstances. The policy cancellation reserve is periodically evaluated and adjusted as necessary. Subsequent commission adjustments are recognized upon notification from the insurance companies. Commission revenues are reported net of commissions paid to sub-brokers. Fee income is recognized as services are rendered.

Cash and Cash Equivalents

The Company invests idle cash primarily in money market accounts, certificates of deposit and short-term commercial paper. Money market funds and all highly liquid debt instruments with an original maturity of three months or less are considered cash equivalents.

Short-term Investment

Short-term investment includes fixed deposit with maturity of one year with financial institution.

Commissions and Other Receivables

Commissions and other receivables are recognized and carried at original invoice amount less an allowance for any uncollectible amounts. An estimate for doubtful accounts is made when collection of the full amount becomes questionable.

We made allowance for doubtful accounts based on a review of all outstanding amounts on a monthly basis. We analyze the aging of receivable balances, historical bad debts, customer concentrations, customer credit-worthiness, current economic trends and changes in our customer payment terms. Significant changes in customer concentration or payment terms, deterioration of customer credit-worthiness or weakening in economics trends could have a significant impact on the collectability of receivables

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and the allowance. If the financial condition of our customers were to deteriorate, resulting in an impairment of their ability to make payments, additional allowances will be made.

Allowances are applied to commissions and other receivables where events or changes in circumstance indicate that the balances may not be collectible. The identification of doubtful debts requires the use of judgment and estimates as mentioned above. Where the expectation on or the actual recoverability of commissions and other receivables is different from the original estimate, such difference will impact the carrying value of commissions and other receivables and doubtful debts expenses in the periods in which such estimate is changed or the receivable are collected.

Property, Plant and Equipment

Property, plant and equipment are stated at cost and depreciated using the straight-line method over the estimated useful lives of the assets. The estimated useful live of our property is 20 years. Land is not depreciated. The cost of repairs and maintenance is expensed as incurred; major replacements and improvements are capitalized. When assets are retired or disposed of, the cost and accumulated depreciation are removed from the accounts, and any resulting gains or losses are included in the income statement in the year of disposition.

The annual percentages applied on depreciation are:

Motor vehicles

20%

Furniture and fixtures

15%

Office equipment

15%

Leasehold improvements

20%

Property

Land

Marketable Securities

All marketable securities are classified as available-for-sale securities. Available-for-sale securities are carried at fair value with resulting unrealized gains and losses, reported as a component of accumulated other comprehensive loss. Long-term marketable securities have remaining maturities at the balance sheet date of one year or greater.

Accounts Payable and Claims Payable

In its capacity as an insurance agent or broker, the Company collects premiums from customers and, after deducting its commissions, remits the premiums to the respective insurers; the Company also collects claims or refunds from insurers on behalf of customers. Unremitted insurance premiums and claims are held in a fiduciary capacity. The obligation to remit premiums is recorded as accounts payable and the obligation to remit claims and refunds is recorded as claims payable on the balance sheet.

Pension Costs

Mandatory contributions are made to the Hong Kong's Mandatory Provident Fund (MPF), based on a percentage of the employees' basic salaries. The cost of these payments are charged to the profit and loss accounts as they become payable in accordance with the rule of the MPF Scheme. The employer contributions vest fully with the employees when contributed into the MPF Scheme.

Income Taxes

Income tax expense is based on reported income before income taxes. Deferred income taxes reflect the effect of temporary differences between assets and liabilities that are recognized for financial reporting purposes and the amounts that are recognized for income tax purposes. In accordance with FASB Accounting Standards Codification TM No. 740, “Income Taxes”, these deferred taxes are measured by applying currently enacted tax laws. Deferred tax assets and liabilities are measured using the

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enacted tax rates expected to apply to taxable income (losses) in the years in which those temporary differences are expected to be realized or settled.

Fair Value of Measurements

The Company adopted Statement of ASC 820, “Fair Value Measurements and Disclosures,” effective January 1, 2008. The provisions of ASC 820 are to be applied prospectively.

ASC 820 clarifies that fair value is an estimate of the exit price, representing the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants (i.e., the exit price at the measurement date). Under ASC 820, fair value measurements are not adjusted for transaction cost. ASC 820 provides for use of a fair value hierarchy that prioritizes inputs to valuation techniques used to measure fair value into three levels:

Level 1:

Unadjusted quoted prices in active markets for identical assets or liabilities

Level 2:

Input other than quoted market prices that are observable, either directly or indirectly, and reasonably available. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability and are developed based on market data obtained from sources independent of the Company.

Level 3:

Unobservable inputs. Unobservable inputs reflect the assumptions that the Company develops based on available information about what market participants would use in valuing the asset or liability.

An asset or liability’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Availability of observable inputs can vary and is affected by a variety of factors. The Company uses judgment in determining fair value of assets and liabilities and Level 3 assets and liabilities involve greater judgment than Level 1 and Level 2 assets or liabilities.

Valuation of Goodwill and Other Intangible Assets

The Company records the excess of purchase price over the fair value of the tangible and identifiable intangible assets acquired as goodwill. Current authoritative guidance requires goodwill to be tested for impairment annually as well as when an event or change in circumstance indicates impairment may have occurred. Goodwill is tested for impairment by comparing the fair value of the Company’s individual reporting units to their carrying amount to determine if there is potential goodwill impairment. If the fair value of the reporting unit is less than its carrying value, an impairment loss is recorded to the extent that the implied fair value of the goodwill of the reporting unit is less than its carrying value.

Long-lived assets, including fixed assets and intangible assets, are reviewed for impairment whenever events or changes in circumstances indicate that the carrying value may not be recoverable. In reviewing for impairment, the carrying value of such assets is compared to the estimated undiscounted future cash flows expected from the use of the assets and their eventual disposition. If such cash flows are not sufficient to support the asset’s recorded value, an impairment charge is recognized to reduce the carrying value of the long-lived asset to its estimated fair value. The determination of future cash flows, as well as the estimated fair value of long-lived assets, involves significant estimates on the part of management. In order to estimate the fair value of a long-lived asset, the Company may engage a third-party to assist with the valuation. If there is a material change in economic conditions or other circumstances influencing the estimate of future cash flows or fair value, the Company could be required to recognize impairment charges in the future.

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review completed in 2013, the Company concluded that there were no events or circumstances that triggered impairment, and there was no expectation that a reporting unit or a significant portion of a reporting unit would be sold or otherwise disposed of in the following year.

Related Party Transactions

The Company rented an quarter in Hong Kong from a company owned by directors of the Company, and an quarter in Shanghai from a director of the Company.

Foreign Currency and Other Comprehensive Income

The accompanying financial statements are presented in United States (US) dollars. The functional currency of ALC, CAC and ESA is the Hong Kong dollar (HK$). The financial statements are translated into US dollars from HK$ at year-end exchange rates for assets and liabilities, and weighted average exchange rates for revenues and expenses. Capital accounts are translated at their historical exchange rates when the capital transactions occurred.

The Hong Kong Monetary Authority (“HKMA”), Hong Kong's central bank, maintains a Linked Exchange Rate System since 1983. The HKMA operates Convertibility Undertakings on both the strong side and the weak side of the Linked Rate of US$1: HK$7.8. In fact, the exchange rate for HK$ to US dollars has varied by only 100ths during 2013 and 2012. Thus, the consistent exchange rate used has been 7.80 HK$ per each US dollar. Since there have been no greater fluctuations in the exchange rate, there is no gain or loss from foreign currency translation and no resulting other comprehensive income or loss.

Foreign currency transactions are those that required settlement in a currency other than HK$. Gain or loss from foreign currency transactions, or exchange loss, are recognized in income in the period they occur.

The functional currency of SHB and ALM Shanghai is the Chinese Yuan (“CNY”). The financial statements of SHB and ALM Shanghai are translated into United States dollars in accordance with FASB Accounting Standards Codification TM (ASC) No. 830, " Foreign Currency Matters”, using year-end rates of exchange for assets and liabilities, and average rates of exchange for the period for revenues, costs, and expenses and historical rates for the equity. Translation adjustments resulting from the process of translating the local currency financial statements into U.S. dollars are included in determining comprehensive income.

The exchange rates used to translate amounts in CNY into U.S. Dollars for the purposes of preparing the consolidated financial statements were as follows:

Balance sheet items, as of year-end date:

US$0.16260:CNY1

Amounts included in the statements of operations, statements of changes in shareholders’ equity and statements of cash flows for the year: US$0.16059:CNY1

The functional currency of ALCO Insurance is the Singapore Dollar (“SGD”). The financial statements of ALCO Insurance are translated into United States dollars in accordance with ASC 830, "Foreign Currency Matters”, using year-end rates of exchange for assets and liabilities, and average rates of exchange for the period for revenues, costs, and expenses and historical rates for the equity. Translation adjustments resulting from the process of translating the local currency financial statements into U.S. dollars are included in determining comprehensive income.

The exchange rates used to translate amounts in SGD into U.S. Dollars for the purposes of preparing the consolidated financial statements were as follows:

Balance sheet items, as of year-end date:

US$0.78355:SGD1

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Amounts included in the statements of operations, statements of changes in shareholders’ equity and statements of cash flows for the year: US$0.79328:SGD1

Earnings Per Share

Basic earnings per share is computed by dividing income available to common shareholders by the weighted-average number of common shares outstanding during the period. Diluted earnings per share is computed similar to basic earnings per share except that the denominator is increased to include the number of additional common shares that would have been outstanding if the potential common shares had been issued and if the additional common shares were dilutive. There were no dilutive shares for the year ended December 31, 2013.

Legal and Other Contingencies

As discussed in Part I, Item 3 of this Form 10-K under the heading “Legal Proceedings”, and in Part II, Item 8 of this Form 10-K in the Notes to Consolidated Financial Statements in Note 16, “Commitments and Contingencies”, ALCO’s subsidiary, ALC, is subject to a legal proceeding that has not been resolved and that has arisen in the ordinary course of business. The Company records a liability when it is probable that a loss has been incurred and the amount is reasonably estimable. There is significant judgment required in both the probability determination and as to whether an exposure can be reasonably estimated.

In the opinion of management, there is not a reasonable possibility the Company may have incurred a material loss, or a material loss in excess of a recorded accrual, with respect to loss contingencies for legal and other contingencies. However, the outcome of this legal proceeding brought against the Company is subject to significant uncertainty. Therefore, although management considers the likelihood of such as outcome to be remote, if the legal proceeding is resolved against the Company in a reporting period for amounts in excess of management’s expectations, the Company’s consolidated financial statements for that reporting period could be materially adversely affected.

Recent Accounting Pronouncements

In March 2013, the FASB issued ASU 2013-05, “Foreign Currency Matters (Topic 830)—Parent’s Accounting for the Cumulative Translation Adjustment upon Derecognition of Certain Subsidiaries or Groups of Assets within a Foreign Entity or of an Investment in a Foreign Entity”. These amendments provide guidance on releasing Cumulative Translation Adjustments when a reporting entity (parent) ceases to have a controlling financial interest in a subsidiary or group of assets that is a nonprofit activity or a business within a foreign entity. In addition, these amendments provide guidance on the release of CTA in partial sales of equity method investments and in step acquisitions. For public entities, the amendments are effective on a prospective basis for fiscal years and interim reporting periods within those years, beginning after December 15, 2013. The amendments should be applied prospectively to derecognition events occurring after the effective date. Prior periods should not be adjusted. The Company does not expect the adoption to have a significant impact on its consolidated financial statements.

In July 2013, the FASB issued ASU 2013-11, “Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists”. These amendments provide that an unrecognized tax benefit, or a portion thereof, should be presented in the financial statements as a reduction to a deferred tax asset for a net operating loss carryforward, a similar tax loss, or a tax credit carryforward, except to the extent that a net operating loss carryforward, a similar tax loss, or a tax credit carryforward is not available at the reporting date to settle any additional income taxes that would result from disallowance of a tax position, or the tax law does not require the entity to use, and the entity does not intend to use, the deferred tax asset for such purpose, then the unrecognized tax benefit should be presented as a liability. For public entities, the amendments are effective for fiscal years, and interim periods within those years, beginning after December 15, 2013. The Company does not expect the adoption to have a significant impact on its consolidated financial statements.

Other accounting standards that have been issued or proposed by FASB that do not require adoption until a future date are not expected to have a material impact on the consolidated financial statements upon adoption.

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Note 3 – Cash


		December 31,		December 31,
Cash consist of the following:		2013		2012

Cash in hand	$	22,653	$	10,575
Cash in bank - Saving & Checking
China Construction Bank (Asia) (formerly known as Bank of America (Asia))		3,763,362		6,779,370
United Overseas Bank		568,362		443,588
Bank of China		225,199		182,131
Sun Hung Kei Financial		284		98
Bank of Shanghai		597,407		566,456
Industrial and Commercial Bank of China		189		232
Cash in bank – Fixed deposit		6,414		6,411
	$	5,183,870	$	7,988,861

The Company established a bank guarantee of HK$45,000 (approximately US$5,770) credit line with the China Construction Bank (Asia). The interest rate and charges are subject to change from time to time. The bank guarantee credit line is pledged of $6,410 fixed deposit included in Cash in bank – Fixed deposit as shown above. On December 31, 2013, a bank guarantee of $5,540.81 was provided and the detail is described in “Note 16 – Commitments and Contingencies” as below.

Cash balances are held principally at one financial institution and are not insured. The Company believes it mitigates its risk by investing in or through major financial institutions. Recoverability is dependent upon the performance of the institution. Although the cash balances are not insured, however, starting in September 2006, cash balances (except accounts with overdraft facilities) are protected by the Deposit Protection Scheme which is maintaining by the Hong Kong Deposit Protection Board, an independent statutory body established under the Deposit Protection Scheme Ordinance (Cap. 581).

Under the scheme, compensation up to a limit of HK$100,000 (US$12,821) per depositor would be paid from the scheme to depositor if the bank with which the depositor holds his/her eligible deposits fails. On October 14, 2008, the Hong Kong Government announced that they would use the Exchange Fund to guarantee the repayment of all customer deposits held in authorized institutions in Hong Kong, following the principles of the Deposit Protection Scheme. This action began on October 14, 2008 and expired at the end of 2010. Following the enactment of the Deposit Protection Scheme (Amendment) Ordinance 2010 in June 2010, the protection limit of the Deposit Protection Scheme is increased from HK$100,000 per depositor to HK$500,000 (approximately US$64,103) per depositor with effect from January 1, 2011.

Note 4 – Commissions Receivable


		December 31,		December 31,
Commissions receivable consist of the following:		2013		2012

Commissions receivable	$	336,299	$	300,646
Less: allowance for doubtful accounts		(193,560)		(93,552)
	$	142,739	$	207,094

Note 5 – Fiduciary Assets

Fiduciary assets are cash balances held by a bank, mainly consisting of premiums collected from customers and payable to insurers, and claims received from insurers and payable to policyholders.

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When the Company receives a premium from a customer, it debits the lump sum amount into one bank account and establishes a schedule to keep track of the amount of premium payable to the insurer. At the monthly closing, the Company reclassifies the amount of premium payable to insurers as fiduciary assets. Also, when the Company receives a claim on behalf of a policyholder, it debits fiduciary assets and credits claims payable and other payables, if necessary. The fiduciary asset had a balance of $1,936,194 and $1,750,712 at December 31, 2013 and 2012 respectively.

Note 6 – Property, Plant and Equipment


		December 31,		December 31,
Property, Plant and Equipment consists of the following:		2013		2012

Furniture and fixtures	$	47,610	$	39,118
Office equipment		230,271		193,475
Leasehold improvements		92,823		42,265
Motor Vehicle		92,689		91,161
Land		810,938		-
Buildings		1,216,407		-
		2,490,738		366,019
Less: Accumulated depreciation		(242,127)		(141,334)
	$	2,248,611	$	224,685

Depreciation expense for 2013 and 2012 was $100,999 and $138,119 respectively. Loss on disposal of fixed assets for the year ended December 31, 2013 and 2012 was $0 and $5,863 respectively.

Note 7 – Acquisition

On October 1, 2012 (“the acquisition date”), the Company acquired 82% equity interest of Kim Insurance Brokers Pte Ltd (“KIM”) for a cash consideration of $367,820. The results of KIM’s operations have been included in the consolidated financial statements since that date. In accordance with the acquisition method of accounting, the company initially allocated the consideration to the net tangible and identifiable intangible assets, based on their estimated fair values as of the date of acquisition. Goodwill is recognized and measured as the excess of the total consideration transferred plus the fair value of non-controlling interest of KIM at the acquisition date over the fair values of the identifiable net assets acquired. The following table summarizes the estimated fair values of the assets acquired and liabilities assumed at the acquisition date.


Property, plant and equipment	$	8,837
Intangible asset		36,945
Goodwill		79,611
Cash in banks		196,883
Fiduciary assets		158,937
Accounts receivable		360,482
Other receivable, prepayment and deposit		21,753
Current liabilities		(432,363)
Non-controlling interest		(63,265)
Total purchase price	$	367,820

The fair value of the 18% non-controlling interest in KIM is estimated to be $63,265 at the acquisition date. Intangible asset is in relation to the acquired customer list with a useful life of 3 years. The fair value of goodwill will be under the company’s annual goodwill impairment testing staring in next year. The acquired goodwill is not deductible for income tax purposes.

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Note 8 – Fair Value of Marketable Securities Investment and Investment Income

The following are the Company’s investments owned and securities sold short by level within the fair value hierarchy at December 31, 2013 and 2012 are as follows:


Assets		Fair value			Fair value Hierarchy
		December 31, 2013		December 31, 2012

Stocks	$	413,328	$	382,110	Level 1
Short-term investment	$	109,785	$	113,014	Level 1

Unrealized gain of $13,377 and $102,552 for the investments were recognized in the other comprehensive income for 2013 and 2012, respectively. All these gain and loss are related to the investments listed in the Hong Kong Stock Exchange.


		December 31,		December 31,
Investment Income		2013		2012

Dividend from the publicly traded equity securities	$	17,770	$	14,520

Note 9 – Loan Receivable

On August 4, 2011, the Company subsidiary Andrew Liu & Company Limited (“ALC”) entered into a loan agreement with its clients, Jian Mao International Shipping Co Ltd (“JMISCL”) and Jian Xing Intl Shipping Co Ltd (“JXISCL”). Under the loan agreement, ALC will make available to JMISCL and JXISCL an on demand loan facility in the principal amount of up to US$3,000,000. The loan is interest free and secured by the claim proceeds under a claim filed by JMISCL and JXISCL under the terms an existing Hull & Machinery insurance policy insuring a vessel owned and managed by JMISCL and JXISCL respectively. The loan is payable upon demand at any time following settlement of the claim if the claim proceeds are not adequate to cover the loan in full, and in any event is due and payable in full on or before August 4, 2012.

On August 4, 2012 and 2013, ALC entered into a loan extension agreement with JMISCL and JXISCL, respectively. Under the two extension agreements, the payable due date is extended to August 4, 2014. All terms and conditions of the loan agreement remain unchanged.

On December 27, 2013, ALC entered into a loan agreement with its client, Zhenghe Shipping S.A. (“ZSSA”). Under the loan agreement, ALC will make available to ZSSA an on demand loan facility in the principal amount of up to US$1,100,000. The loan bears interest at the rate of 5.25% per annum and is unsecured. The loan term is two months and is payable in full at any time upon demand.

As of December 2013 and 2012, the outstanding balance of the loan is as follows:


		December 31,		December 31,
		2013		2012

Loan amount	$	1,912,000	$	1,912,000
Addition		1,100,000		-
Less: Repayment		-		-
Balance	$	3,012,000	$	1,912,000

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Note 10 – Due to Directors


		December 31,		December 31,
Due to directors consists of the following:		2013		2012

Andrew Liu Fu Kang	$	283	$	743
John Liu Shou Kang		705		705
	$	988	$	1,448

Due to director represents loans payable that are unsecured, non-interest bearing and have no fixed terms of repayment, therefore, deemed payable on demand.

Note 11 – Stock-based Compensation

2010 restricted stock plan

On June 1, 2010, the board of directors approved and the Company granted an award of 198,000 shares of restricted stock to certain key employees and directors of the Company. The award was made pursuant to the 2010 Restricted Share Stock Compensation Plan as approved by the Company’s Board of Directors. Under the plan, a maximum of 500,000 common shares may be delivered in satisfaction of awards. Key employees and directors are eligible to participate in the plan. Each grant of restricted shares under the Plan is subject to certain terms and conditions such as the shares cannot be transferred during the restriction period and the shares will be forfeited if the employment is terminated by the holder or the Company. Restricted stocks are granted at a strike price that is equal to the fair value of the Company’s stock on the date of grant.

The aggregate value of this award was $310,860, as determined by multiplying the number of shares by the fair value of the Company’s stock on June 1, 2010, the date of grant. The fair value is based on discounted free cash flow analyses, which involve management’s best estimate of future revenue, operation expenses, investing activities, and financing activities. In the valuation, the free cash flow is projected for five years and is determined by using the Company’s historical figures such as revenue and operation expenses which are compounded annually with 5% growth rate. Free cash flow occurring beyond the five-year projection period is assumed to be in perpetuity and determined by using the Perpetuity Growth Model in which the project net cash flow is divided by the risk-free rate. The sums of the five-year free cash flow together with the perpetual free cash flow are then discounted by the risk free rate. As a result, the fair value of the Company’s stock on the date of the grant award is $1.57 per share. When determining the risk-free rate, Hong Kong unsecured long term loan rate, 7.25%, in effect at the time of grant is used in the calculation.

2011 restricted stock plan

On June 1, 2011, the board of directors approved and the Company granted an award of 25,500 shares of restricted stock to certain key employees of the Company. The award was made pursuant to the 2010 Restricted Share Stock Compensation Plan mentioned as above. The aggregate value of this award was $71,145, as determined by multiplying the number of shares by the fair value of the Company’s stock on June 1, 2011, the date of grant. The fair value is calculated based on the same approach mentioned above and the fair value of the Company’s stock on the date of grant is $2.79 per share. When determining the risk-free rate of this award, Hong Kong unsecured long term loan rate, 7.25%, in effect at the time of grant is used in the calculation.

2012 restricted stock plan

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and the fair value of the Company’s stock on the date of grant is $1.65 per share. When determining the risk-free rate of this award, Hong Kong unsecured long term loan rate, 8.25%, in effect at the time of grant is used in the calculation.

During the year ended December 31, 2013 and 2012, the Company recognized $36,205 and $87,890 respectively, of stock-based compensation expense.

Note 12 – Related Party Transaction

The Company rents quarters for directors in Hong Kong and Shanghai from companies owned by directors of the Company. The relevant rent expenses consist of following:


			December 31,		December 31,
			2013		2012
Location	Landlord

Shanghai Quarter	Andrew Liu Fu Kang	$	30,769	$	30,769
Director (Andrew) Quarter	First Pacific Development Ltd		-		3,333
		$	30,769	$	34,102

Note 13 – Income Taxes

The Company's effective tax rate for 2013 and 2012 was -364.62% and 26.16%, respectively. The provisions for income taxes for 2013 and 2012 are summarized as follows:


		2013		2012

Current tax	$	76,321	$	171,339
Deferred tax		(33,219)		19,270
	$	43,102	$	190,609

A reconciliation between the income tax computed at the U.S. statutory rate and the Company’s provision for income tax is as follows:


	2013	2012

U.S. statutory rate	34.00%	34.00%

Foreign income not recognized in the U.S.	-34.00%	-34.00%
Temporary differences	-381.12%	2.64%
Miscellaneous permanent differences	-	7.02%
Hong Kong income tax rate	16.50%	16.50%
Provision for income tax	-364.62%	26.16%

- 37 -

As of December 31, 2013, the significant components of the Company’s deferred tax asset and liability are as follows:


		2013		2012

Taxable loss carrying over	$	29,621	$	-
Deferred tax asset	$	29,621	$	-

Depreciation of property, plant and equipment	$	15,673	$	19,270
Deferred tax liability	$	15,673	$	19,270

Deferred tax asset (liability), net	$	13,948		(19,270)

Deferred income taxes reflect the effect of temporary differences between assets and liabilities that are recognized for financial reporting purposes and the amounts that are recognized for income tax purposes. Deferred tax assets and liabilities are measured using the enacted tax rates expected to apply to taxable income (losses) in the years in which those temporary differences are expected to be realized or settled.

Accounting for Uncertainty in Income Taxes

The Company adopted the provisions of Accounting for Uncertainty in Income Taxes on January 1, 2007. The provisions clarify the accounting for uncertainty in income taxes recognized in an enterprise’s financial statements in accordance with the standard “Accounting for Income Taxes,” and prescribes a recognition threshold and measurement process for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. The provisions of Accounting for Uncertainty in Income Taxes also provides guidance on derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition.

Based on the Company’s evaluation, the Company has concluded that there are no significant uncertain tax positions requiring recognition in its financial statements.

The Company may from time to time be assessed interest or penalties by major tax jurisdictions. In the event it receives an assessment for interest and/or penalties, it will be classified in the financial statements as tax expense.

Note 14 – Operating Leases

Future minimum lease payments for operating leases for the succeeding years consists of following:


		2014		2015		2016 and thereafter		Total

Carmel Hill, Hong Kong (Director Quarter)	$	65,385	$	-	$	-	$	65,385
Fortis Tower, Hong Kong (Hong Kong Office)		312,615		156,308		-		468,923
Union Building, Shanghai, China (Shanghai Office)		17,327		-		-		17,327
Union Building, Shanghai, China (ALM Shanghai Office)		26,693		-		-		26,693
Sino Plaza, Fuzhou (Fuzhou Office)		25,772		-		-		25,772
The Octagon, Singapore (ALCO Insurance Office)		104,669		104,669		8,722		218,060

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	$	552,461	$	260,977	$	8,722	$	822,160

The Company has six material operating lease commitments for its facilities. The initial term of the lease arrangement for Director Quarter is two years beginning July 19, 2012 with a minimum lease commitment of $65,385.

For the Hong Kong Office in Wanchai, the initial term of the lease is three years and five months beginning January 30, 2012 with a minimum lease commitment of $468,923. This lease arrangement has a 50 days rent free period from January 30, 2012 to March 19, 2012. When the lease is ended in June 2015, the Company can renew the lease for two years (from July 1, 2015 to June 30, 2017) at the prevailing market rent.

For the Shanghai Office, the initial term of the lease is one year beginning January 1, 2013 with a minimum lease commitment of $17,327. For the Office of ALM Shanghai, the initial term of the lease is one year beginning January 1, 2013 with a minimum lease commitment of $26,693. All the lease arrangements mentioned above have no renewal option and rent holiday.

For the Fuzhou Office, the initial term of the lease is two years beginning August 16, 2012 with a minimum lease commitment of $25,772. This lease arrangement has no renewal option and rent holiday.

For the Singapore Office of ALCO Insurance, the initial term of the lease is three years beginning February 1, 2013 with a minimum lease commitment of $218,060. This lease arrangement has a 46 days rent free period from December 17, 2012 to January 31, 2013. When the lease is ended in February 2016, the Company can renew the lease for three years (from February 1, 2016 to February 2019) at the prevailing market rent.

Note 15 – Noncontrolling Interest

On March 18, 2013, the Company’s subsidiary, Chang An Consultants Ltd., declared dividends of approximately $367,949. The Company has paid 40% of the dividends or $147,179 to the non-controlling shareholders.

Note 16 – Commitments and Contingencies

The Company provided a bank guarantee of US$5,540.81 in respect of an insurance policy to a client in August 2012. The guarantee is callable upon the client’s defaults in payment of the deferred calls and supplementary calls under the insurance policy.

ALCO’s subsidiary, ALC, is subject to a legal proceeding that has not been resolved and that has arisen in the ordinary course of business. On September 16, 2012, a shipowner named Eastshine Limited filed a civil claim against five parties, including ALC, in the Qingdao Maritime Court (“QMC”) in China, claiming losses suffered of CNY 9.9 million (approximately US$1.6 million) due to the allegedly wrongful arrest of a vessel named Tongli Yantai. Although ALC had no direct relationship with the Plaintiff in the business for the vessel, ALC was the insurance broker of one of the parties named in the legal proceeding, and assisted in resolving the vessel arresting matter. As a result, the Plaintiff has included ALC as one of the defendants in the legal action. In the opinion of management, there is a remote possibility the Company may have incurred a material loss, or a material loss in excess of a recorded accrual, with respect to loss contingencies. In addition, because the claims asserted in the legal proceeding are covered by an insurance policy with a policy limit of HK$75 million (approximately US$9.6 million) any one claim and in the

- 39 -

aggregate, ALC’s liability to the claim above is limited to HK$150,000 (approximately US$19,230) and this amount is fully reserved in the book of 2012. However, the outcome of this legal proceeding brought against the Company is subject to significant uncertainty. Therefore, although management considers the likelihood of such as outcome to be remote, if the legal proceeding was resolved against the Company in a reporting period for amounts in excess of management’s expectations, the Company’s consolidated financial statements for that reporting period could be materially adversely affected.

The Company's business operations are mainly conducted in the PRC and are subject to significant risks not typically associated with companies in North America and Western Europe. These include risks associated with, among others, the political, economic and legal environments and foreign currency limitations.

The Company's results may thus be adversely affected by changes in the political and social conditions in the PRC, and by changes in governmental policies, laws, regulations, anti-inflationary measures, currency conversion and remittance limitation, and rates and methods of taxation, among other things.

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ITEM 9. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE

None.

ITEM 9A(T). CONTROLS AND PROCEDURES

Management's Annual Report on Internal Control over Financial Reporting

The Company’s management is responsible for establishing and maintaining adequate internal control over financial reporting as defined in Rules 13a-15(f) and 15d-15(f) under the Securities Exchange Act of 1934. The Company’s internal control over financial reporting is designed to provide reasonable assurance for the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with U.S. generally accepted accounting principles. Because of its inherent limitations (further discussed in next paragraphs below), internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

The Company’s management assessed the effectiveness of the Company’s internal control over financial reporting as of December 31, 2013. In this assessment, the criteria set forth by the Committee of Sponsoring Organizations of the Treadway Commission (“COSO”) in Internal Control-Integrated Framework were used. Based on our assessment, management believes that the Company maintained effective internal control over financial reporting as of December 31, 2013.

Inherent Limitations in Control Systems

A control system, no matter how well conceived and operated, can provide only reasonable, not absolute, assurance that the objectives of the control system are met. Further, the design of a control system must reflect the fact that there are resource constraints, and the benefits of controls must be considered relative to their costs. Because of the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that all control issues and instances of fraud, if any, within the Company have been detected. These inherent limitations include the realities that judgments in decision-making can be faulty, and that breakdowns can occur because of simple error or mistake. Additionally, controls can be circumvented by the individual acts of some persons, by collusion of two or more people, or by management override of the control. The design of any system of controls also is based in part upon certain assumptions about the likelihood of future events, and there can be no assurance that any design will succeed in achieving its stated goals under all potential future conditions. Over time, controls may become inadequate because of changes in conditions, or the degree of compliance with the policies or procedures may deteriorate. Because of the inherent limitations in a cost-effective control system, misstatements due to error or fraud may occur and not be detected. As a result, our management, including the Chief Executive Officer and Chief Financial Officer, does not expect that our disclosure controls and procedures, or our internal control over financial reporting, will prevent all error and all fraud.

Evaluation of Disclosure on Controls and Procedures

The Company's management, with the participation of the chief executive officer and the chief financial officer, carried out an evaluation of the effectiveness of the design and operation of the Company's "disclosure, controls and procedures" (as defined in the Exchange Act Rules 13a-15(3) and 15-d-15(3) as of the end of the period covered by this annual report (the "Evaluation Date"). Based upon that evaluation, the chief executive officer and the chief financial officer concluded that, as of the Evaluation Date, the Company's disclosure controls and procedures are designed to provide reasonable assurance of achieving the

- 41 -

objectives of timely alerting them to material information required to be included in our periodic SEC reports and of ensuring that such information is recorded, processed, summarized and reported within the time periods specified. Our chief executive officer and chief financial officer also concluded that our disclosure controls and procedures were effective as of December 31, 2013 to provide reasonable assurance of the achievement of these objectives.

This annual report does not include an attestation report of the Company's registered public accounting firm regarding internal control over financial reporting. Management's report was not subject to attestation by the Company's registered public accounting firm pursuant to temporary rules of the Securities and Exchange Commission that permit the Company to provide only management's report in this annual report.

Changes in Internal Control over Financial Reporting

There have not been any changes in our internal control over financial reporting (as such term is defined in Rule 13a-15(f) under the Exchange Act) or any other factors during the quarter of the fiscal year ended December 31, 2013, that have materially affected, or are reasonably likely to materially affect our internal control over financial reporting.

ITEM 9B. OTHER INFORMATION

None

PART III

ITEM 10. DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE

DIRECTORS AND OFFICERS

The directors and executive officers currently serving ALCO are as follows:


Name	Age	Position	Director/Officer Since
Andrew Liu Fu Kang	52	President and Chairman of the Board	2005
John Liu Shou Kang	53	Director	2005
Colman Au Kwok Wai	48	Chief Financial Officer, Secretary	2008

BIOGRAPHICAL INFORMATION

Mr. Andrew Liu Fu Kang, is the founder and Chairman of AL Marine and has been the Chairman and Chief Executive Officer of the Company since December 9, 2005. He is responsible for the overall management, development, and strategic planning of AL Marine. He also oversees certain key client accounts and is frequently consulted on insurance claims of a more complex nature. Before establishing AL Marine, he worked for Richard Hogg International Adjusters in London and Stevens Elmslie & Co. in Hong Kong for a total of 6 years handling all aspects of shipowners’ rights under the hull policy and vis-a-vis third parties, such as general average and salvage, legal defense work and arbitrations. He was awarded an honors degree in Naval Architecture & Shipbuilding from the University of Newcastle Upon Tyne, U.K, a Master’s degree in Marine Law from Cardiff

- 42 -

University, U.K and a Diploma in International Trade Law from the City of London Polytechnic. He passed the Common Professional Exams in Law from Manchester Polytechnic. He is a member of the Chartered Insurance Institute and the Chartered Institute of Shipbrokers. He is the brother of John Liu Shou Kang.

Mr. John Liu Shou Kang is a Director of AL Marine and has been a Director and Vice President of the Company since December 9, 2005. He is responsible for the overall management of AL Marine, in particular, human resources and operational activities. Prior to joining AL Marine in 1990, he worked in Sembawang Shipyard, Singapore for 2 years and was in charge of the supervision of all aspects of ship repairs including, design, conversion and costing. He later worked in Sembawang Shipping Co., Singapore for another 4 years as manager in charge of operations including charter parties, litigation and Hull and P&I claims. He was awarded an honors degree in Naval Architecture & Shipbuilding from the University of Newcastle Upon Tyne, U.K and a Masters degree in International Shipping from Plymouth University, U.K. He is the brother of Andrew Liu Fu Kang.

Mr. Colman Au Kwok Wai is the Financial Controller of AL Marine and has been the Chief Financial Officer and Secretary of the Company since January 7, 2008. He has worked for an accounting firm and a number of listed companies and multi-national corporations in Hong Kong and China and has over 15 years' experience in internal auditing, statutory auditing and accounting. From September 2002 to November 2004, he was the Internal Audit Manager of Huawei Technology Co., Ltd, a China based multi-national corporation specializing in development, production and sales of communication equipment and solutions for telecom carriers, where he was responsible for performing risk assessments, preparing audit plans and conducing audit reviews on the operations of Huawei in China, Hong Kong and overseas. From November 2004 to January 2008, he was the Senior Internal Audit Manager of Esquel Enterprises Limited, a Hong Kong based multi-national corporation with production facilities in China, Hong Kong and overseas producing premium cotton shirts for high-end brand names, where he was responsible for overseeing the internal audit function of the operations of Esquel in China and Hong Kong. He obtained a Bachelor of Commerce degree in Accounting from the Curtin University of Technology in 1999 and a Master degree in Professional Accounting from the Hong Kong Polytechnic University in 2002. He is a fellow member of the Association of Chartered Certified Accountants, a member of Hong Kong Institute of Certified Public Accountants, a certified information system auditor (“CISA”) of the Information Systems Audit and Control Association and a certified internal auditor (“CIA”) of the Institute of Internal Auditors.

COMPLIANCE WITH SECTION 16(A) OF THE EXCHANGE ACT

Section 16(a) of the Securities Exchange Act of 1934, as amended, requires each of our officers and directors and each person who owns more than 10% of a registered class of our equity securities to file with the SEC an initial report of ownership and subsequent reports of changes in such ownership. Such persons are further required by SEC regulation to furnish us with copies of all Section 16(a) forms (including Forms 3, 4 and 5) that they file. Based solely on our review of the copies of such forms received by us with respect to fiscal year 2013, or written representations from certain reporting persons, we believe all of our directors and executive officers met all applicable filing requirements.

ITEM 11. EXECUTIVE COMPENSATION

The following table provides summary information concerning compensation awarded to, earned by, or paid to any of ALCO’s officers and directors for all services rendered to ALCO and its consolidated subsidiaries, in all capacities for the fiscal years ended December 31, 2011, 2012 and 2013.

- 43 -


Name and Principal Position	Year	Salary ($)	Bonus ($)	Stock Awards ($)	Option Awards ($)	Non-equity Incentive Plan Compensation ($)	Change in Pension Value and Nonqualified Deferred Compensation Earnings	All Other Compensation ($)	Total Compensation ($)
Andrew Liu, CEO	2011	258,667	72,135	25,905 (1)	--	--	--	77,427 (2)	434,134
	2012	286,801	50,545	25,905 (1)	--	--	--	95,612 (3)	458,863
	2013	306,859	69,737	10,794 (1)	--	--	--	63,044 (4)	450,434
Colman Au, CFO	2011	122,269	10,513	7,065(1)	--	--	--	1,538 (5)	141,385
	2012	133,723	11,354	7,065(1)	--	--	--	1,763 (5)	153,905
	2013	141,369	11,923	2,944(1)	--	--	--	1,923 (5)	158,159

(1)

The figures reflect the shares of restricted stock of the Company granted under the 2010 Restricted Share Stock Compensation Plan. The amounts represent the proportionate amount of the total fair value of restricted stock recognized by the Company as an expense in fiscal year 2010 for financial accounting purposes, disregarding for this purpose the estimate of forfeitures related to service-based vesting conditions. The fair values of these awards and the amounts expensed in fiscal year 2011, 2012 and 2013 were determined in accordance with Statement of ASC No. 820 “Fair Value Measurements and Disclosures” (“ASC820”).

(2)

Includes expense reimbursement of $75,889 and Mandatory Provident Fund contributions of $1,538.

(3)

Includes expense reimbursement of $93,849 and Mandatory Provident Fund contributions of $1,763.

(4)

Includes expense reimbursement of $61,121 and Mandatory Provident Fund contributions of $1,923.

(5)

Being Mandatory Provident Fund contributions.

The Mandatory Provident Fund is a compulsory savings/retirement scheme for the residents of Hong Kong. Most employees and employers are required to contribute monthly to schemes provided by government approved private organizations. Contributions are based on a percentage of an employee’s salaries. The contribution vests fully with the employee immediately upon payment into the scheme.

Director Compensation

The following table provides summary information concerning compensation awarded to, earned by, or paid to any of our directors for all services rendered to the Company in all capacities for the fiscal year ended December 31, 2013.


Name	Salary/Fees Earned or Paid in Cash ($)	Stock Awards ($)	Option Awards ($)	Non-Equity Incentive Plan Compensation ($)	Change in Pension Value and Nonqualified Deferred Compensation Earnings	All Other Compensation ($)	Total Compensation

Andrew Liu	376,596	10,794	--	--	--	63,044	450,434
John Liu	297,120	10,794	--	--	--	49,167 (1)	357,081

(1)

Includes expense reimbursement of $46,825 and Mandatory Provident Fund contributions of $1,923.

- 44 -

Our subsidiary, Andrew Liu & Company, has entered into written employment agreements with Andrew Liu and John Liu. The agreements remain in effect until terminated by either party with three (3) months notice. The agreement sets out the duties of the officers, their compensation (as stated above), and their benefits (20 days of vacation time, health insurance, 2 days of sick time per month, etc.). Pursuant to the agreement, the officers cannot conduct marine insurance brokering or any other business conducted by the Company in the Hong Kong area for a period of two years after the termination of the employment agreement.

ITEM 12. SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS

The following table sets forth, as of the date of this report, the stock ownership of each executive officer of ALCO, of all the executive officers and directors of ALCO as a group, and of each person known by ALCO to be a beneficial owner of 5% or more of its Common Stock. Except as otherwise noted, each person listed below is the sole beneficial owner of the shares and has sole investment and voting power as to such shares. No person listed below has any options, warrant or other right to acquire additional securities of ALCO, except as may be otherwise noted.


Name	No. of shares	Percent of Class
Andrew Liu, President and Chairman (1) Flat 3, 24/F., Blk A, Viking Garden 42 Hing Fat Street, Hong Kong	6,253,168 (2)	60.50%
John Liu, Director (1) House No. 12, Carmel Hill, Stanley, Hong Kong	2,603,435 (3)	25.19%
Colman Au, Chief Financial Officer, Secretary (1) 25^th Floor, Fortis Bank Tower, No. 77-79 Gloucester Road, Wanchai, Hong Kong	13,500 (4)	0.13%
All Officers and Directors as a group (3 in number)	8,870,103	85.82%

(1)

The person named is an officer, director, or both.

(2)

49,500 shares of restricted stock of the Company granted under the 2010 Restricted Share Stock Compensation Plan are included.

(3)

49,500 shares of restricted stock of the Company granted under the 2010 Restricted Share Stock Compensation Plan are included.

(4)

It represents 13,500 shares of restricted stock of the Company granted under the 2010 Restricted Share Stock Compensation Plan.

ITEM 13. CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR INDEPENDENCE

Other than the related transactions mentioned in the Note 11 of the Notes to Consolidated Financial Statements, no officer, director, promoter, or affiliate of ALCO has, or proposes to have, any transactions and any direct or indirect material interest in any asset proposed to be acquired by ALCO through security holdings, contracts, options, or otherwise.

ITEM 14. PRINCIPAL ACCOUNTING FEES AND SERVICES

Audit-Related Fees

(1) The aggregate fee billed by MaloneBailey, LLP for audit of the Company’s annual financial statements was $63,000 for the fiscal year ended December 31, 2013 and $65,000 for the fiscal year ended December 31, 2012. The aggregate fees billed by MaloneBailey, LLP for the reviews of the Company’s financial statements included in its quarterly reports on Form 10-Q during 2013 were $15,000.

- 45 -

(2) MaloneBailey, LLP did not bill the Company any amounts for assurance and related services that were related to its audit or review of the Company’s financial statements during the fiscal years ending 2013.

Tax Fees

(3) The aggregate fees billed by MaloneBailey, LLP for tax compliance, tax advice and tax planning were $2,500 for the fiscal year ended December 31, 2012. The aggregate fees for the fiscal year ended December 31, 2013 with $2,500 are accrued.

All Other Fees

(4) MaloneBailey, LLP did not bill the Company for any products and services other than the foregoing during the fiscal year ended December 31, 2013.

Audit Committee’s Pre-approval policies and procedures

(5) ALCO, which is not yet publicly traded, does not have an audit committee. The current board of directors functions as the audit committee.

- 46 -

PART IV

ITEM 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES

The Exhibits listed below are filed as part of this Annual Report.

2.1

Agreement for Share Exchange dated November 22, 2005, by and among LOTUS CAPITAL CORP., a Nevada corporation, AL MARINE HOLDINGS LTD., a British Virgin Islands corporation, and the Shareholders of AL MARINE (herein incorporated by reference from report on Form 8-K for report dated November 22, 2005 and filed with the Securities and Exchange Commission on December 9, 2005).

3.1

Articles of Incorporation (herein incorporated by reference from Registration Statement on Form 10-SB filed with the Securities and Exchange Commission on January 6, 2005).

3.2

Bylaws (herein incorporated by reference from Registration Statement on Form 10-SB filed with the Securities and Exchange Commission on January 6, 2005).

10.1

Exclusive representative agreement between ALC and The Strike Club (herein incorporated by reference from the Registration Statement on Form SB-2 filed with the Securities and Exchange Commission on June 5, 2006).

10.2

Agreement between EduShipAsia Ltd. and the Institute of Chartered Shipbrokers appointing EduShipAsia Ltd. as ICS’s exclusive agent in China (herein incorporated by reference from the Registration Statement on Form SB-2 filed with the Securities and Exchange Commission on June 5, 2006).

10.3

Employment Agreement between Andrew Liu & Company, Ltd. and Andrew Liu. (herein incorporated by reference from the Registration Statement on Form SB-2 filed with the Securities and Exchange Commission on September 14, 2006)

10.4

Employment Agreement between Andrew Liu & Company, Ltd. and John Liu. (herein incorporated by reference from the Registration Statement on Form SB-2 filed with the Securities and Exchange Commission on September 14, 2006)

31.1

Certification pursuant to Rule 13a-14(a) or 15d-14(a) under the Securities Exchange Act of 1934, as amended.

31.2

Certification pursuant to Rule 13a-14(a) or 15d-14(a) under the Securities Exchange Act of 1934, as amended.

32.1

Certification pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

32.2

Certification pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

101

INS XBRL Instance Document

101

SCH XBRL Schema Document

101

CAL XBRL Taxonomy Extension Calculation Linkbase Document

101

LAB XBRL Taxonomy Extension Label Linkbase Document

101

PRE XBRL Taxonomy Extension Presentation Linkbase Document

101

DEF XBRL Taxonomy Extension Definition Linkbase Document

- 47 -

SIGNATURES

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

ALCO, INC.
(Registrant)

By: /s/ Andrew Liu, CEO and Chairman

Date: March 31, 2014

Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

By: /s/ Andrew Liu, CEO and Chairman

Date: March 31, 2014

By: /s/ John Liu, Director

Date: March 31, 2014

By: /s/ Colman Au, Chief Financial Officer

Date: March 31, 2014

- 48 -

EX-31 2 exhibit311.htm EXHIBIT 31.1 EXHIBIT 31.1

EXHIBIT 31.1

I, Andrew Liu, certify that:

1. I have reviewed this annual report on Form 10-K of ALCO, Inc.;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the small business issuer as of, and for, the periods presented in this report;

4. The small business issuer's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a–15(e) and 15d–15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a–15(f) and 15d–15(f)) for the small business issuer and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the small business issuer, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the small business issuer's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d) Disclosed in this report any change in the small business issuer's internal control over financial reporting that occurred during the small business issuer's most recent fiscal quarter (the small business issuer's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the small business issuer's internal control over financial reporting; and

5. The small business issuer's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the small business issuer's auditors and the audit committee of the small business issuer's board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the small business issuer's ability to record, process, summarize and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the small business issuer's internal control over financial reporting.

Date: March 31, 2014

By: /s/ Andrew Liu, CEO and Chairman

EX-31 3 exhibit312.htm EXHIBIT 31.2 EXHIBIT 31.2

EXHIBIT 31.2

I, Colman Au, certify that:

1. I have reviewed this annual report on Form 10-K of ALCO, Inc.;

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the small business issuer's internal control over financial reporting.

Date: March 31, 2014

By: /s/ Colman Au, Chief Financial Officer

EX-32 4 exhibit321.htm EXHIBIT 32.1 EXHIBIT 32.1

Exhibit 32.1

CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Annual Report of ALCO, Inc. (the "Company") on Form 10-K for the period ended December 31, 2013 (the "Report"), I, Andrew Liu, Chief Executive Officer and Chairman of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

1) The Report fully complies with the requirement of Section 13(a) or 15 (d) of the Securities Exchange Act of 1934; and

2) The information contained in the Report fairly presents, in all material respects, the Company's financial position and results of operations.

By: /s/ Andrew Liu, CEO and Chairman

Date: March 31, 2014

EX-32 5 exhibit322.htm EXHIBIT 32.2 EXHIBIT 32.2

Exhibit 32.2

CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Annual Report of ALCO, Inc. (the "Company") on Form 10-K for the period ended December 31, 2013 (the "Report"), I, Colman Au, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

1) The Report fully complies with the requirement of Section 13(a) or 15 (d) of the Securities Exchange Act of 1934; and

2) The information contained in the Report fairly presents, in all material respects, the Company's financial position and results of operations.

By: /s/ Colman Au, Chief Financial Officer

Date: March 31, 2014

EX-101.INS 6 alco-20131231.xml EXHIBIT 101 INS

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Note 1 Organization and Operations   Description of Business and Basis of Presentation   ALCO, Inc. (ALCO, we, us, the Company) was incorporated under the laws of the State of Nevada on June 7, 1999 as Seahorse, Inc. and changed its name to Lotus Capital Corp. (Lotus) on September 20, 2004.  The Company changed its name to ALCO, Inc. on February 13, 2006.   The Company is principally engaged in the marine insurance brokerage business in the Asia Pacific region, through its wholly owned subsidiary, AL Marine Holdings (BVI), Ltd., a British Virgin Islands corporation ("AL Marine").   AL Marine is the 100% owner of Andrew Liu and Co., Ltd., a corporation principally engaged in the business of marine insurance brokerage in Asia.  AL Marine owns 60% of Chang An Consultants Ltd., a joint venture with China Changjiang National Shipping Corporation (CSC Group) that serves as a vehicle for the provision of marine insurance brokerage and other marine business services by AL Marine.  AL Marine owns 85% of EdushipAsia Ltd.  In 2005 and 2004, EdushipAsia Ltd was appointed as an exclusive agent by the Institute of Chartered Shipbrokers (UK) (ICS) to set up ICSs first distant learning centre in Shanghai, PRC.  AL Marine owns 100% of AL Marine Holdings (Hong Kong) Limited (ALM HK), a corporation principally engaged in the investment holding.  ALM HK owns 100% of AL Marine Consulting Services (Shanghai) Ltd (ALM Shanghai), a corporation principally engaged in the investment holding.  ALM Shanghai, through an agency arrangement, owns 100% of Shanghai Heshili Broker Co. Limited (SHB), a corporation principally engaged in the business of general insurance brokerage in China.  AL Marine owns 82% of Kim Insurance Brokers Pte Ltd, a corporation principally engaged in the business of general insurance brokerage in Singapore. On March 27, 2013, the Company changed the name of Kim Insurance Brokers Pte Limited to ALCO Insurance Brokers Pte Limited (ALCO Insurance).   ALCO, Inc. and AL Marine are hereafter referred to as the Company.   Under the current Chinese regulations, there are restrictions on the percentage interest foreign or foreign-invested companies may have in Chinese companies providing insurance brokerage services in China.  In addition, the operation by foreign or foreign-invested companies of insurance brokerage business in China is subject to government approval.  In order to comply with these restrictions and other Chinese rules and regulations, ALM Shanghai entered into an exclusive agreement with SHB.  Under the agreement, the Company provides all management and administration services and financial support to SHB for its operations.  SHB is prohibited from entering into any exclusive agreement without the Companys prior approval.   SHB is 100% beneficially owned by a Chinese party.  An agency agreement is entered into between the Chinese party and ALM Shanghai.  Under this agreement, the Chinese party is holding the shares of SHB on behalf of ALM Shanghai.  The company does not have any direct ownership interest in SHB.   As a result of our contractual arrangements with SHB above, we bear the risks of, and enjoy the rewards associated with, and therefore are the primary beneficiary of our investments in SHB, and we have begun to consolidate its results of operations in our consolidated financial statements commencing in the fiscal year 2010.   Control by Principal Stockholders   The directors, executive officers, their affiliates and related parties own, beneficially and in the aggregate, the majority of the voting power of the outstanding share capital of the Company.  Accordingly, directors, executive officers and their affiliates, if they voted their shares uniformly, would have the ability to control the approval of most corporate actions, including approving significant expenses, increasing the authorized capital stock and the dissolution, merger or sale of the Company's assets.   Reclassification   Certain prior year amounts have been reclassified to conform to the current year presentation.

Note 2 Significant Accounting Policies   Economic and Political Risks   The Company faces a number of risks and challenges since its assets are located in Hong Kong, a Special Administrative Region of the People's Republic of China ("PRC"), and its revenues are derived from its operations therein.  The PRC is a developing country with an early stage market economic system, overshadowed by the state.  Its political and economic systems are very different from the more developed countries and are in a state of change.  The PRC also faces many social, economic and political challenges that may produce major shocks and instabilities and even crises, in both its domestic arena and in its relationships with other countries, including the United States.  Such shocks, instabilities and crises may in turn significantly and negatively affect the Company's performance.   Basis of Presentation   The consolidated financial statements include the accounts of the Company and all its majority-owned subsidiaries and other entity which require consolidation.  Inter-company transactions have been eliminated in consolidation.   In accordance with ASC 810, the Company consolidates variable interest entities (VIEs) for which it is the primary beneficiary.  The company has evaluated the provisions of ASC 810 and determined that it applies to its interest in China.   VIEs are generally entities that lack sufficient equity to operate without additional subordinated financial support from other parties or are entities whose equity holders do not have adequate decision making authority.  The primary beneficiary of a VIE is the party that (a) has the power to direct the activities of a VIE that significantly impacts its economic performance and (b) has the obligation to absorb the losses or the rights to receive the benefits that could be significant to the VIE.   According to the requirements of ASC 810, we have evaluated our relationships with SHB.  We have concluded that SHB is a VIE, and the Company is the primary beneficiary of the VIE.  Accordingly, we adopted the provisions of ASC 810 and consolidated SHB into our financial statements commencing in the fiscal year of 2010.     The companys VIE consolidated net assets were US$845,122 at December 31, 2013.   The consolidated financial statements have been prepared in accordance with US GAAP and the instructions to Form 10-K and Regulation S-K.  In the opinion of management, all adjustments (which include normal recurring adjustments) considered necessary to present fairly the financial position, results of operations and cash flows at December 31, 2013 and 2012 for all periods presented have been made.   Certain accounting principles, which are stipulated by US GAAP, are not applicable in the HKAS.  The difference between HKAS accounts of the Company and its US GAAP financial statements is immaterial.   The Company maintains its books and accounting records in Hong Kong dollar ("HK$"), which is determined as the functional currency.  Assets and liabilities of the Company are translated at the prevailing exchange rate at each year end.  Contributed capital accounts are translated using the historical rate of exchange when capital is injected.  Income statement accounts are translated at the average rate of exchange during the year.  Translation adjustments arising from the use of different exchange rates from period to period are included in the cumulative translation adjustment account in shareholders' equity.  Gain and losses resulting from foreign currency transactions are included in operations.   Concentration of Credit Risk   Financial instruments which subject the Company to concentrations of credit risk consist principally of accounts receivable and cash.  Exposure to losses on receivables is dependent on each customer's financial condition.  The Company controls its exposure to credit risk through a process of credit approvals, credit limits and monitoring procedures, establishing allowances for anticipated losses.   Use of Estimates   The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period.  Actual results, when ultimately realized could differ from those estimates.   Significant Estimates   Several areas require significant management estimates relating to uncertainties for which it is reasonably possible that there will be a material change in the near term.  The more significant areas requiring the use of management estimates relate to the valuation of accounts receivable and payable, equipment, accrued liabilities, and the useful lives for amortization and depreciation.   Revenue Recognition   Commission revenue is recognized as of the effective date of the insurance policy or the date the customer is billed, whichever is later.  At that date, the earnings process has been completed and the Company can reliably estimate the impact of policy cancellations based upon historical cancellation experience adjusted by known circumstances.  The policy cancellation reserve is periodically evaluated and adjusted as necessary.  Subsequent commission adjustments are recognized upon notification from the insurance companies.  Commission revenues are reported net of commissions paid to sub-brokers.  Fee income is recognized as services are rendered.   Cash and Cash Equivalents   The Company invests idle cash primarily in money market accounts, certificates of deposit and short-term commercial paper.  Money market funds and all highly liquid debt instruments with an original maturity of three months or less are considered cash equivalents.   Short-term Investment   Short-term investment includes fixed deposit with maturity of one year with financial institution.     Commissions and Other Receivables   Commissions and other receivables are recognized and carried at original invoice amount less an allowance for any uncollectible amounts.  An estimate for doubtful accounts is made when collection of the full amount becomes questionable.   We made allowance for doubtful accounts based on a review of all outstanding amounts on a monthly basis.  We analyze the aging of receivable balances, historical bad debts, customer concentrations, customer credit-worthiness, current economic trends and changes in our customer payment terms.  Significant changes in customer concentration or payment terms, deterioration of customer credit-worthiness or weakening in economics trends could have a significant impact on the collectability of receivables and the allowance.  If the financial condition of our customers were to deteriorate, resulting in an impairment of their ability to make payments, additional allowances will be made.   Allowances are applied to commissions and other receivables where events or changes in circumstance indicate that the balances may not be collectible.  The identification of doubtful debts requires the use of judgment and estimates as mentioned above.  Where the expectation on or the actual recoverability of commissions and other receivables is different from the original estimate, such difference will impact the carrying value of commissions and other receivables and doubtful debts expenses in the periods in which such estimate is changed or the receivable are collected.   Property, Plant and Equipment   Property, plant and equipment are stated at cost and depreciated using the straight-line method over the estimated useful lives of the assets.  The estimated useful live of our property is 20 years.  Land is not depreciated.  The cost of repairs and maintenance is expensed as incurred; major replacements and improvements are capitalized.  When assets are retired or disposed of, the cost and accumulated depreciation are removed from the accounts, and any resulting gains or losses are included in the income statement in the year of disposition.   The annual percentages applied on depreciation are:   <table border="0" cellspacing="0" cellpadding="0" style='border:solid windowtext 1.0pt;border-collapse:collapse;border:none'> <tr align="left"> <td width="193" valign="top" style='width:144.9pt;padding:0in 5.4pt 0in 5.4pt'> Motor vehicles </td> <td width="66" valign="top" style='width:49.5pt;padding:0in 5.4pt 0in 5.4pt'> 20% </td> </tr> <tr align="left"> <td width="193" valign="top" style='width:144.9pt;padding:0in 5.4pt 0in 5.4pt'> Furniture and fixtures </td> <td width="66" valign="top" style='width:49.5pt;padding:0in 5.4pt 0in 5.4pt'> 15% </td> </tr> <tr align="left"> <td width="193" valign="top" style='width:144.9pt;padding:0in 5.4pt 0in 5.4pt'> Office equipment </td> <td width="66" valign="top" style='width:49.5pt;padding:0in 5.4pt 0in 5.4pt'> 15% </td> </tr> <tr align="left"> <td width="193" valign="top" style='width:144.9pt;padding:0in 5.4pt 0in 5.4pt'> Leasehold improvements </td> <td width="66" valign="top" style='width:49.5pt;padding:0in 5.4pt 0in 5.4pt'> 20% </td> </tr> <tr align="left"> <td width="193" valign="top" style='width:144.9pt;padding:0in 5.4pt 0in 5.4pt'> Property </td> <td width="66" valign="top" style='width:49.5pt;padding:0in 5.4pt 0in 5.4pt'> 5% </td> </tr> <tr align="left"> <td width="193" valign="top" style='width:144.9pt;padding:0in 5.4pt 0in 5.4pt'> Land </td> <td width="66" valign="top" style='width:49.5pt;padding:0in 5.4pt 0in 5.4pt'> 0% </td> </tr> </table>     Marketable Securities     All marketable securities are classified as available-for-sale securities. Available-for-sale securities are carried at fair value with resulting unrealized gains and losses, reported as a component of accumulated other comprehensive loss. Long-term marketable securities have remaining maturities at the balance sheet date of one year or greater.   Accounts Payable and Claims Payable   In its capacity as an insurance agent or broker, the Company collects premiums from customers and, after deducting its commissions, remits the premiums to the respective insurers; the Company also collects claims or refunds from insurers on behalf of customers.  Unremitted insurance premiums and claims are held in a fiduciary capacity.  The obligation to remit premiums is recorded as accounts payable and the obligation to remit claims and refunds is recorded as claims payable on the balance sheet.   Pension Costs   Mandatory contributions are made to the Hong Kong's Mandatory Provident Fund (MPF), based on a percentage of the employees' basic salaries.  The cost of these payments are charged to the profit and loss accounts as they become payable in accordance with the rule of the MPF Scheme.  The employer contributions vest fully with the employees when contributed into the MPF Scheme.   Income Taxes   Income tax expense is based on reported income before income taxes.  Deferred income taxes reflect the effect of temporary differences between assets and liabilities that are recognized for financial reporting purposes and the amounts that are recognized for income tax purposes.  In accordance with FASB Accounting Standards Codification TM No. 740, Income Taxes, these deferred taxes are measured by applying currently enacted tax laws.  Deferred tax assets and liabilities are measured using the enacted tax rates expected to apply to taxable income (losses) in the years in which those temporary differences are expected to be realized or settled.   Fair Value of Measurements   The Company adopted Statement of ASC 820, Fair Value Measurements and Disclosures, effective January 1, 2008.  The provisions of ASC 820 are to be applied prospectively.   ASC 820 clarifies that fair value is an estimate of the exit price, representing the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants (i.e., the exit price at the measurement date).  Under ASC 820, fair value measurements are not adjusted for transaction cost.  ASC 820 provides for use of a fair value hierarchy that prioritizes inputs to valuation techniques used to measure fair value into three levels:   <table border="0" cellspacing="0" cellpadding="0" style='border:solid windowtext 1.0pt;border-collapse:collapse;border:none'> <tr align="left"> <td width="67" valign="top" style='width:.7in;padding:0in 5.4pt 0in 5.4pt'> Level 1: </td> <td width="36" valign="top" style='width:27.0pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="583" valign="top" style='width:437.4pt;padding:0in 5.4pt 0in 5.4pt'> Unadjusted quoted prices in active markets for identical assets or liabilities </td> </tr> <tr align="left"> <td width="67" valign="top" style='width:.7in;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="36" valign="top" style='width:27.0pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="583" valign="top" style='width:437.4pt;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> <tr align="left"> <td width="67" valign="top" style='width:.7in;padding:0in 5.4pt 0in 5.4pt'> Level 2: </td> <td width="36" valign="top" style='width:27.0pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="583" valign="top" style='width:437.4pt;padding:0in 5.4pt 0in 5.4pt'> Input other than quoted market prices that are observable, either directly or indirectly, and reasonably available.  Observable inputs reflect the assumptions market participants would use in pricing the asset or liability and are developed based on market data obtained from sources independent of the Company. </td> </tr> <tr align="left"> <td width="67" valign="top" style='width:.7in;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="36" valign="top" style='width:27.0pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="583" valign="top" style='width:437.4pt;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> <tr align="left"> <td width="67" valign="top" style='width:.7in;padding:0in 5.4pt 0in 5.4pt'> Level 3: </td> <td width="36" valign="top" style='width:27.0pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="583" valign="top" style='width:437.4pt;padding:0in 5.4pt 0in 5.4pt'> Unobservable inputs.  Unobservable inputs reflect the assumptions that the Company develops based on available information about what market participants would use in valuing the asset or liability. </td> </tr> </table>   An asset or liabilitys level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement.  Availability of observable inputs can vary and is affected by a variety of factors.  The Company uses judgment in determining fair value of assets and liabilities and Level 3 assets and liabilities involve greater judgment than Level 1 and Level 2 assets or liabilities.   Valuation of Goodwill and Other Intangible Assets   The Company records the excess of purchase price over the fair value of the tangible and identifiable intangible assets acquired as goodwill.  Current authoritative guidance requires goodwill to be tested for impairment annually as well as when an event or change in circumstance indicates impairment may have occurred.  Goodwill is tested for impairment by comparing the fair value of the Companys individual reporting units to their carrying amount to determine if there is potential goodwill impairment.  If the fair value of the reporting unit is less than its carrying value, an impairment loss is recorded to the extent that the implied fair value of the goodwill of the reporting unit is less than its carrying value.   Long-lived assets, including fixed assets and intangible assets, are reviewed for impairment whenever events or changes in circumstances indicate that the carrying value may not be recoverable.  In reviewing for impairment, the carrying value of such assets is compared to the estimated undiscounted future cash flows expected from the use of the assets and their eventual disposition.  If such cash flows are not sufficient to support the assets recorded value, an impairment charge is recognized to reduce the carrying value of the long-lived asset to its estimated fair value.  The determination of future cash flows, as well as the estimated fair value of long-lived assets, involves significant estimates on the part of management.  In order to estimate the fair value of a long-lived asset, the Company may engage a third-party to assist with the valuation.  If there is a material change in economic conditions or other circumstances influencing the estimate of future cash flows or fair value, the Company could be required to recognize impairment charges in the future.   The Company adopted ASU 2011-08 "Intangibles-Goodwill and Other", which amends the guidance in ASC 350-20 on testing for goodwill impairment. The revised guidance allows entities testing for goodwill impairment to have the option of performing a qualitative assessment before calculating the fair value of the reporting unit. In the qualitative assessment, the Company followed the steps specified in ASC 350-20-35-3C to evaluate the fair values of goodwill and considered all known events and circumstances that might trigger an impairment of goodwill.  The assessment indicated no impairment of goodwill. Through the review completed in 2013, the Company concluded that there were no events or circumstances that triggered impairment, and there was no expectation that a reporting unit or a significant portion of a reporting unit would be sold or otherwise disposed of in the following year.   Related Party Transactions   The Company rented an quarter in Hong Kong from a company owned by directors of the Company, and an quarter in Shanghai from a director of the Company.   Foreign Currency and Other Comprehensive Income   The accompanying financial statements are presented in United States (US) dollars.  The functional currency of ALC, CAC and ESA is the Hong Kong dollar (HK$).  The financial statements are translated into US dollars from HK$ at year-end exchange rates for assets and liabilities, and weighted average exchange rates for revenues and expenses.  Capital accounts are translated at their historical exchange rates when the capital transactions occurred.   The Hong Kong Monetary Authority (HKMA), Hong Kong's central bank, maintains a Linked Exchange Rate System since 1983.  The HKMA operates Convertibility Undertakings on both the strong side and the weak side of the Linked Rate of US$1: HK$7.8.  In fact, the exchange rate for HK$ to US dollars has varied by only 100ths during 2013 and 2012.  Thus, the consistent exchange rate used has been 7.80 HK$ per each US dollar.  Since there have been no greater fluctuations in the exchange rate, there is no gain or loss from foreign currency translation and no resulting other comprehensive income or loss.   Foreign currency transactions are those that required settlement in a currency other than HK$.  Gain or loss from foreign currency transactions, or exchange loss, are recognized in income in the period they occur.   The functional currency of SHB and ALM Shanghai is the Chinese Yuan (CNY).  The financial statements of SHB and ALM Shanghai are translated into United States dollars in accordance with FASB Accounting Standards Codification TM (ASC) No. 830, " Foreign Currency Matters, using year-end rates of exchange for assets and liabilities, and average rates of exchange for the period for revenues, costs, and expenses and historical rates for the equity.  Translation adjustments resulting from the process of translating the local currency financial statements into U.S. dollars are included in determining comprehensive income.   The exchange rates used to translate amounts in CNY into U.S. Dollars for the purposes of preparing the consolidated financial statements were as follows:    Balance sheet items, as of year-end date:        US$0.16260:CNY1   Amounts included in the statements of operations, statements of changes in shareholders equity and statements of cash flows for the year: US$0.16059:CNY1   The functional currency of ALCO Insurance is the Singapore Dollar (SGD).  The financial statements of ALCO Insurance are translated into United States dollars in accordance with ASC 830, "Foreign Currency Matters, using year-end rates of exchange for assets and liabilities, and average rates of exchange for the period for revenues, costs, and expenses and historical rates for the equity.  Translation adjustments resulting from the process of translating the local currency financial statements into U.S. dollars are included in determining comprehensive income.   The exchange rates used to translate amounts in SGD into U.S. Dollars for the purposes of preparing the consolidated financial statements were as follows:    Balance sheet items, as of year-end date:        US$0.78355:SGD1   Amounts included in the statements of operations, statements of changes in shareholders equity and statements of cash flows for the year: US$0.79328:SGD1     Earnings Per Share   Basic earnings per share is computed by dividing income available to common shareholders by the weighted-average number of common shares outstanding during the period.  Diluted earnings per share is computed similar to basic earnings per share except that the denominator is increased to include the number of additional common shares that would have been outstanding if the potential common shares had been issued and if the additional common shares were dilutive.  There were no dilutive shares for the year ended December 31, 2013.   Legal and Other Contingencies   As discussed in Part I, Item 3 of this Form 10-K under the heading Legal Proceedings, and in Part II, Item 8 of this Form 10-K in the Notes to Consolidated Financial Statements in Note 16, Commitments and Contingencies, ALCOs subsidiary, ALC, is subject to a legal proceeding that has not been resolved and that has arisen in the ordinary course of business.  The Company records a liability when it is probable that a loss has been incurred and the amount is reasonably estimable.  There is significant judgment required in both the probability determination and as to whether an exposure can be reasonably estimated.    In the opinion of management, there is not a reasonable possibility the Company may have incurred a material loss, or a material loss in excess of a recorded accrual, with respect to loss contingencies for legal and other contingencies.  However, the outcome of this legal proceeding brought against the Company is subject to significant uncertainty.  Therefore, although management considers the likelihood of such as outcome to be remote, if the legal proceeding is resolved against the Company in a reporting period for amounts in excess of managements expectations, the Companys consolidated financial statements for that reporting period could be materially adversely affected.   Recent Accounting Pronouncements   In March 2013, the FASB issued ASU 2013-05, Foreign Currency Matters (Topic 830)Parents Accounting for the Cumulative Translation Adjustment upon Derecognition of Certain Subsidiaries or Groups of Assets within a Foreign Entity or of an Investment in a Foreign Entity. These amendments provide guidance on releasing Cumulative Translation Adjustments when a reporting entity (parent) ceases to have a controlling financial interest in a subsidiary or group of assets that is a nonprofit activity or a business within a foreign entity. In addition, these amendments provide guidance on the release of CTA in partial sales of equity method investments and in step acquisitions. For public entities, the amendments are effective on a prospective basis for fiscal years and interim reporting periods within those years, beginning after December 15, 2013. The amendments should be applied prospectively to derecognition events occurring after the effective date. Prior periods should not be adjusted. The Company does not expect the adoption to have a significant impact on its consolidated financial statements.   In July 2013, the FASB issued ASU 2013-11, Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists. These amendments provide that an unrecognized tax benefit, or a portion thereof, should be presented in the financial statements as a reduction to a deferred tax asset for a net operating loss carryforward, a similar tax loss, or a tax credit carryforward, except to the extent that a net operating loss carryforward, a similar tax loss, or a tax credit carryforward is not available at the reporting date to settle any additional income taxes that would result from disallowance of a tax position, or the tax law does not require the entity to use, and the entity does not intend to use, the deferred tax asset for such purpose, then the unrecognized tax benefit should be presented as a liability. For public entities, the amendments are effective for fiscal years, and interim periods within those years, beginning after December 15, 2013. The Company does not expect the adoption to have a significant impact on its consolidated financial statements.   Other accounting standards that have been issued or proposed by FASB that do not require adoption until a future date are not expected to have a material impact on the consolidated financial statements upon adoption.

Note 3 Cash   <table border="0" cellspacing="0" cellpadding="0" style='border-collapse:collapse'> <tr style='height:.2in'> <td width="424" valign="top" style='width:318.1pt;padding:0in 5.4pt 0in 5.4pt;height:.2in'>   </td> <td width="27" valign="top" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt;height:.2in'>   </td> <td width="99" rowspan="2" valign="top" style='width:74.4pt;padding:0in 5.4pt 0in 5.4pt;height:.2in'> December 31, 2013 </td> <td width="27" valign="top" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt;height:.2in'>   </td> <td width="108" rowspan="2" valign="top" style='width:81.25pt;padding:0in 5.4pt 0in 5.4pt;height:.2in'> December 31, 2012 </td> </tr> <tr align="left"> <td width="424" valign="bottom" style='width:318.1pt;padding:0in 5.4pt 0in 5.4pt'> Cash consist of the following: </td> <td width="27" valign="top" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" valign="top" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> <tr align="left"> <td width="424" valign="top" style='width:318.1pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" valign="top" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="99" valign="top" style='width:74.4pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" valign="top" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="108" valign="top" style='width:81.25pt;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> <tr align="left"> <td width="424" valign="bottom" style='width:318.1pt;padding:0in 5.4pt 0in 5.4pt'> Cash in hand </td> <td width="27" valign="bottom" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="99" valign="bottom" style='width:74.4pt;padding:0in 5.4pt 0in 5.4pt'> 22,653 </td> <td width="27" valign="bottom" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="108" valign="bottom" style='width:81.25pt;padding:0in 5.4pt 0in 5.4pt'> 10,575 </td> </tr> <tr align="left"> <td width="424" valign="bottom" style='width:318.1pt;padding:0in 5.4pt 0in 5.4pt'> Cash in bank - Saving & Checking </td> <td width="27" valign="bottom" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="99" valign="bottom" style='width:74.4pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" valign="bottom" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="108" valign="bottom" style='width:81.25pt;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> <tr align="left"> <td width="424" valign="bottom" style='width:318.1pt;padding:0in 5.4pt 0in 5.4pt'> China Construction Bank (Asia) (formerly known as Bank of America (Asia)) </td> <td width="27" valign="bottom" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="99" valign="bottom" style='width:74.4pt;padding:0in 5.4pt 0in 5.4pt'> 3,763,362 </td> <td width="27" valign="bottom" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="108" valign="bottom" style='width:81.25pt;padding:0in 5.4pt 0in 5.4pt'> 6,779,370 </td> </tr> <tr align="left"> <td width="424" valign="bottom" style='width:318.1pt;padding:0in 5.4pt 0in 5.4pt'> United Overseas Bank </td> <td width="27" valign="bottom" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="99" valign="bottom" style='width:74.4pt;padding:0in 5.4pt 0in 5.4pt'> 568,362 </td> <td width="27" valign="bottom" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="108" valign="bottom" style='width:81.25pt;padding:0in 5.4pt 0in 5.4pt'> 443,588 </td> </tr> <tr align="left"> <td width="424" valign="bottom" style='width:318.1pt;padding:0in 5.4pt 0in 5.4pt'> Bank of China </td> <td width="27" valign="bottom" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="99" valign="bottom" style='width:74.4pt;padding:0in 5.4pt 0in 5.4pt'> 225,199 </td> <td width="27" valign="bottom" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="108" valign="bottom" style='width:81.25pt;padding:0in 5.4pt 0in 5.4pt'> 182,131 </td> </tr> <tr style='height:12.15pt'> <td width="424" valign="bottom" style='width:318.1pt;padding:0in 5.4pt 0in 5.4pt;height:12.15pt'> Sun Hung Kei Financial </td> <td width="27" valign="bottom" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt;height:12.15pt'>   </td> <td width="99" valign="bottom" style='width:74.4pt;padding:0in 5.4pt 0in 5.4pt;height:12.15pt'> 284 </td> <td width="27" valign="bottom" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt;height:12.15pt'>   </td> <td width="108" valign="bottom" style='width:81.25pt;padding:0in 5.4pt 0in 5.4pt;height:12.15pt'> 98 </td> </tr> <tr align="left"> <td width="424" valign="bottom" style='width:318.1pt;padding:0in 5.4pt 0in 5.4pt'> Bank of Shanghai </td> <td width="27" valign="bottom" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="99" valign="bottom" style='width:74.4pt;padding:0in 5.4pt 0in 5.4pt'> 597,407 </td> <td width="27" valign="bottom" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="108" valign="bottom" style='width:81.25pt;padding:0in 5.4pt 0in 5.4pt'> 566,456 </td> </tr> <tr align="left"> <td width="424" valign="bottom" style='width:318.1pt;padding:0in 5.4pt 0in 5.4pt'> Industrial and Commercial Bank of China </td> <td width="27" valign="bottom" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="99" valign="bottom" style='width:74.4pt;padding:0in 5.4pt 0in 5.4pt'> 189 </td> <td width="27" valign="bottom" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="108" valign="bottom" style='width:81.25pt;padding:0in 5.4pt 0in 5.4pt'> 232 </td> </tr> <tr align="left"> <td width="424" valign="bottom" style='width:318.1pt;padding:0in 5.4pt 0in 5.4pt'> Cash in bank -Fixed deposit </td> <td width="27" valign="bottom" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="99" valign="bottom" style='width:74.4pt;padding:0in 5.4pt 0in 5.4pt'> 6,414 </td> <td width="27" valign="bottom" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="108" valign="bottom" style='width:81.25pt;padding:0in 5.4pt 0in 5.4pt'> 6,411 </td> </tr> <tr align="left"> <td width="424" valign="top" style='width:318.1pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" valign="bottom" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="99" valign="bottom" style='width:74.4pt;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 1.5pt;border-right:none;padding:0in 5.4pt 0in 5.4pt'> 5,183,870 </td> <td width="27" valign="bottom" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="108" valign="bottom" style='width:81.25pt;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 1.5pt;border-right:none;padding:0in 5.4pt 0in 5.4pt'> 7,988,861 </td> </tr> </table>   The Company established a bank guarantee of HK$45,000 (approximately US$5,770) credit line with the China Construction Bank (Asia).  The interest rate and charges are subject to change from time to time.  The bank guarantee credit line is pledged of $6,410 fixed deposit as shown as above.  On December 31, 2013, a bank guarantee of $5,540.81 was provided and the detail is described in Note 16 Commitments and Contingencies as below.   Cash balances are held principally at one financial institution and are not insured.  The Company believes it mitigates its risk by investing in or through major financial institutions.  Recoverability is dependent upon the performance of the institution.  Although the cash balances are not insured, however, starting in September 2006, cash balances (except accounts with overdraft facilities) are protected by the Deposit Protection Scheme which is maintaining by the Hong Kong Deposit Protection Board, an independent statutory body established under the Deposit Protection Scheme Ordinance (Cap. 581).   Under the scheme, compensation up to a limit of HK$100,000 (US$12,821) per depositor would be paid from the scheme to depositor if the bank with which the depositor holds his/her eligible deposits fails.  On October 14, 2008, the Hong Kong Government announced that they would use the Exchange Fund to guarantee the repayment of all customer deposits held in authorized institutions in Hong Kong, following the principles of the Deposit Protection Scheme.  This action began on October 14, 2008 and expired at the end of 2010.  Following the enactment of the Deposit Protection Scheme (Amendment) Ordinance 2010 in June 2010, the protection limit of the Deposit Protection Scheme is increased from HK$100,000 per depositor to HK$500,000 (approximately US$64,103) per depositor with effect from January 1, 2011.

Note 4 Commissions Receivable   <table border="0" cellspacing="0" cellpadding="0" style='border-collapse:collapse'> <tr align="left"> <td width="435" valign="top" style='width:326.15pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" valign="top" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="98" rowspan="2" valign="top" style='width:73.2pt;padding:0in 5.4pt 0in 5.4pt'> December 31, 2013 </td> <td width="27" valign="top" style='width:20.45pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="99" rowspan="2" valign="top" style='width:74.5pt;padding:0in 5.4pt 0in 5.4pt'> December 31, 2012 </td> </tr> <tr align="left"> <td width="435" valign="bottom" style='width:326.15pt;padding:0in 5.4pt 0in 5.4pt'> Commissions receivable consist of the following: </td> <td width="27" valign="top" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" valign="top" style='width:20.45pt;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> <tr align="left"> <td width="435" valign="bottom" style='width:326.15pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" valign="top" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="98" valign="top" style='width:73.2pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" valign="top" style='width:20.45pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="99" valign="top" style='width:74.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> <tr align="left"> <td width="435" valign="bottom" style='width:326.15pt;padding:0in 5.4pt 0in 5.4pt'> Commissions receivable </td> <td width="27" valign="bottom" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="98" valign="bottom" style='width:73.2pt;padding:0in 5.4pt 0in 5.4pt'> 336,299 </td> <td width="27" valign="bottom" style='width:20.45pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="99" valign="bottom" style='width:74.5pt;padding:0in 5.4pt 0in 5.4pt'> 300,646 </td> </tr> <tr align="left"> <td width="435" valign="bottom" style='width:326.15pt;padding:0in 5.4pt 0in 5.4pt'> Less: allowances for doubtful accounts </td> <td width="27" valign="bottom" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="98" valign="bottom" style='width:73.2pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt'> (193,560) </td> <td width="27" valign="bottom" style='width:20.45pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="99" valign="bottom" style='width:74.5pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt'> (93,552) </td> </tr> <tr align="left"> <td width="435" valign="bottom" style='width:326.15pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" valign="bottom" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="98" valign="bottom" style='width:73.2pt;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt'> 142,739 </td> <td width="27" valign="bottom" style='width:20.45pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="99" valign="bottom" style='width:74.5pt;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt'> 207,094 </td> </tr> </table>

Note 5 Fiduciary Asset   Fiduciary assets are cash balances held by a bank, mainly consisting of premiums collected from customers and payable to insurers, and claims received from insurers and payable to policyholders.   When the Company receives a premium from a customer, it debits the lump sum amount into one bank account and establishes a schedule to keep track of the amount of premium payable to the insurer.  At the monthly closing, the Company reclassifies the amount of premium payable to insurers as fiduciary assets.  Also, when the Company receives a claim on behalf of a policyholder, it debits fiduciary assets and credits claims payable and other payables, if necessary.  The fiduciary asset had a balance of $1,936,194 and $1,750,712 at December 31, 2013 and 2012 respectively.

Note 6 Property, Plant and Equipment   <table border="0" cellspacing="0" cellpadding="0" width="609" style='width:456.9pt'> <tr align="left"> <td width="354" style='width:265.5pt;padding:0'></td> <td width="22" style='width:16.8pt;padding:0'></td> <td width="100" style='width:75.35pt;padding:0'></td> <td width="28" style='width:21.25pt;padding:0'></td> <td width="104" style='width:78.0pt;padding:0'></td> </tr> <tr align="left"> <td width="354" valign="top" style='width:265.5pt;padding:0'>   </td> <td width="22" valign="top" style='width:16.8pt;padding:0'>   </td> <td width="100" rowspan="2" valign="top" style='width:75.35pt;padding:0'> December 31, 2013 </td> <td width="28" valign="top" style='width:21.25pt;padding:0'></td> <td width="104" rowspan="2" valign="top" style='width:78.0pt;padding:0'> December 31, 2012 </td> </tr> <tr align="left"> <td width="354" valign="bottom" style='width:265.5pt;padding:0'> Property, Plant and Equipment consists of the following: </td> <td width="22" valign="top" style='width:16.8pt;padding:0'>   </td> <td width="28" valign="top" style='width:21.25pt;padding:0'>   </td> </tr> <tr align="left"> <td width="354" valign="top" style='width:265.5pt;padding:0'>   </td> <td width="22" valign="top" style='width:16.8pt;padding:0'>   </td> <td width="100" valign="top" style='width:75.35pt;padding:0'>   </td> <td width="28" valign="top" style='width:21.25pt;padding:0'>   </td> <td width="104" valign="top" style='width:78.0pt;padding:0'>   </td> </tr> <tr align="left"> <td width="354" valign="bottom" style='width:265.5pt;padding:0'> Furniture and fixtures </td> <td width="22" valign="bottom" style='width:16.8pt;padding:0'> $ </td> <td width="100" valign="bottom" style='width:75.35pt;padding:0'> 47,610 </td> <td width="28" valign="bottom" style='width:21.25pt;padding:0'> $ </td> <td width="104" valign="bottom" style='width:78.0pt;padding:0'> 39,118 </td> </tr> <tr align="left"> <td width="354" valign="bottom" style='width:265.5pt;padding:0'> Office equipment </td> <td width="22" valign="bottom" style='width:16.8pt;padding:0'>   </td> <td width="100" valign="bottom" style='width:75.35pt;padding:0'> 230,271 </td> <td width="28" valign="bottom" style='width:21.25pt;padding:0'>   </td> <td width="104" valign="bottom" style='width:78.0pt;padding:0'> 193,475 </td> </tr> <tr align="left"> <td width="354" valign="bottom" style='width:265.5pt;padding:0'> Leasehold improvements </td> <td width="22" valign="bottom" style='width:16.8pt;padding:0'>   </td> <td width="100" valign="bottom" style='width:75.35pt;padding:0'> 92,823 </td> <td width="28" valign="bottom" style='width:21.25pt;padding:0'>   </td> <td width="104" valign="bottom" style='width:78.0pt;padding:0'> 42,265 </td> </tr> <tr align="left"> <td width="354" valign="bottom" style='width:265.5pt;padding:0'> Motor Vehicle </td> <td width="22" valign="bottom" style='width:16.8pt;padding:0'>   </td> <td width="100" valign="bottom" style='width:75.35pt;padding:0'> 92,689 </td> <td width="28" valign="bottom" style='width:21.25pt;padding:0'>   </td> <td width="104" valign="bottom" style='width:78.0pt;padding:0'> 91,161 </td> </tr> <tr align="left"> <td width="354" valign="bottom" style='width:265.5pt;padding:0'> Land </td> <td width="22" valign="bottom" style='width:16.8pt;padding:0'>   </td> <td width="100" valign="bottom" style='width:75.35pt;padding:0'> 810,938 </td> <td width="28" valign="bottom" style='width:21.25pt;padding:0'>   </td> <td width="104" valign="bottom" style='width:78.0pt;padding:0'> - </td> </tr> <tr align="left"> <td width="354" valign="bottom" style='width:265.5pt;padding:0'> Buildings </td> <td width="22" valign="bottom" style='width:16.8pt;padding:0'>   </td> <td width="100" valign="bottom" style='width:75.35pt;padding:0'> 1,216,407 </td> <td width="28" valign="bottom" style='width:21.25pt;padding:0'>   </td> <td width="104" valign="bottom" style='width:78.0pt;padding:0'> - </td> </tr> <tr align="left"> <td width="354" valign="bottom" style='width:265.5pt;padding:0'>   </td> <td width="22" valign="bottom" style='width:16.8pt;padding:0'>   </td> <td width="100" valign="bottom" style='width:75.35pt;border:none;border-top:solid windowtext 1.0pt;padding:0'> 2,490,738 </td> <td width="28" valign="bottom" style='width:21.25pt;padding:0'>   </td> <td width="104" valign="bottom" style='width:78.0pt;border:none;border-top:solid windowtext 1.0pt;padding:0'> 366,019 </td> </tr> <tr align="left"> <td width="354" valign="bottom" style='width:265.5pt;padding:0'> Less: Accumulated depreciation </td> <td width="22" valign="bottom" style='width:16.8pt;padding:0'>   </td> <td width="100" valign="bottom" style='width:75.35pt;padding:0'> (242,127) </td> <td width="28" valign="bottom" style='width:21.25pt;padding:0'>   </td> <td width="104" valign="bottom" style='width:78.0pt;padding:0'> (141,334) </td> </tr> <tr align="left"> <td width="354" valign="top" style='width:265.5pt;padding:0'>   </td> <td width="22" valign="bottom" style='width:16.8pt;padding:0'> $ </td> <td width="100" valign="bottom" style='width:75.35pt;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 1.5pt;border-right:none;padding:0'> 2,248,611 </td> <td width="28" valign="bottom" style='width:21.25pt;padding:0'> $ </td> <td width="104" valign="bottom" style='width:78.0pt;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 1.5pt;border-right:none;padding:0'> 224,685 </td> </tr> </table>   Depreciation expense for 2013 and 2012 was $ 100,999 and $138,119, respectively.  Loss on disposal of fixed assets for the year ended December 31, 2013 and 2012 $0 and $5,863, respectively.

Note 7 Acquisition   On October 1, 2012 (the acquisition date), the Company acquired 82% equity interest of Kim Insurance Brokers Pte Ltd (KIM) for a cash consideration of $367,820.  The results of KIMs operations have been included in the consolidated financial statements since that date.  In accordance with the acquisition method of accounting, the company initially allocated the consideration to the net tangible and identifiable intangible assets, based on their estimated fair values as of the date of acquisition.  Goodwill is recognized and measured as the excess of the total consideration transferred plus the fair value of non-controlling interest of KIM at the acquisition date over the fair values of the identifiable net assets acquired. The following table summarizes the estimated fair values of the assets acquired and liabilities assumed at the acquisition date.   <table border="0" cellspacing="0" cellpadding="0" style='border-collapse:collapse'> <tr align="left"> <td width="470" valign="top" style='width:352.5pt;padding:0in 5.4pt 0in 5.4pt'> Property, plant and equipment </td> <td width="97" valign="top" style='width:72.6pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="120" valign="bottom" style='width:89.7pt;padding:0in 5.4pt 0in 5.4pt'> 8,837 </td> </tr> <tr align="left"> <td width="470" valign="top" style='width:352.5pt;padding:0in 5.4pt 0in 5.4pt'> Intangible asset </td> <td width="97" valign="top" style='width:72.6pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="120" valign="bottom" style='width:89.7pt;padding:0in 5.4pt 0in 5.4pt'> 36,945 </td> </tr> <tr align="left"> <td width="470" valign="top" style='width:352.5pt;padding:0in 5.4pt 0in 5.4pt'> Goodwill </td> <td width="97" valign="top" style='width:72.6pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="120" valign="bottom" style='width:89.7pt;padding:0in 5.4pt 0in 5.4pt'> 79,611 </td> </tr> <tr align="left"> <td width="470" valign="top" style='width:352.5pt;padding:0in 5.4pt 0in 5.4pt'> Cash in banks </td> <td width="97" valign="top" style='width:72.6pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="120" valign="bottom" style='width:89.7pt;padding:0in 5.4pt 0in 5.4pt'> 196,883 </td> </tr> <tr align="left"> <td width="470" valign="top" style='width:352.5pt;padding:0in 5.4pt 0in 5.4pt'> Fiduciary assets </td> <td width="97" valign="top" style='width:72.6pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="120" valign="bottom" style='width:89.7pt;padding:0in 5.4pt 0in 5.4pt'> 158,937 </td> </tr> <tr align="left"> <td width="470" valign="top" style='width:352.5pt;padding:0in 5.4pt 0in 5.4pt'> Accounts receivable </td> <td width="97" valign="top" style='width:72.6pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="120" valign="bottom" style='width:89.7pt;padding:0in 5.4pt 0in 5.4pt'> 360,482 </td> </tr> <tr align="left"> <td width="470" valign="top" style='width:352.5pt;padding:0in 5.4pt 0in 5.4pt'> Other receivable, prepayment and deposit </td> <td width="97" valign="top" style='width:72.6pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="120" valign="bottom" style='width:89.7pt;padding:0in 5.4pt 0in 5.4pt'> 21,753 </td> </tr> <tr align="left"> <td width="470" valign="bottom" style='width:352.5pt;padding:0in 5.4pt 0in 5.4pt'> Current liabilities </td> <td width="97" valign="top" style='width:72.6pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="120" valign="bottom" style='width:89.7pt;padding:0in 5.4pt 0in 5.4pt'> (432,363) </td> </tr> <tr style='height:13.95pt'> <td width="470" valign="bottom" style='width:352.5pt;padding:0in 5.4pt 0in 5.4pt;height:13.95pt'> Non-controlling interest </td> <td width="97" valign="top" style='width:72.6pt;padding:0in 5.4pt 0in 5.4pt;height:13.95pt'>   </td> <td width="120" valign="bottom" style='width:89.7pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:13.95pt'> (63,265) </td> </tr> <tr align="left"> <td width="470" valign="bottom" style='width:352.5pt;padding:0in 5.4pt 0in 5.4pt'> Total purchase price </td> <td width="97" valign="top" style='width:72.6pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="120" valign="bottom" style='width:89.7pt;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt'> 367,820 </td> </tr> </table>   The fair value of the 18% non-controlling interest in KIM is estimated to be $63,265 at the acquisition date. Intangible asset is in relation to the acquired customer list with a useful life of 3 years.  The fair value of goodwill will be under the companys annual goodwill impairment testing staring in next year.  The acquired goodwill is not deductible for income tax purposes.

Note 8 Fair Value of Available for Sale Marketable Securities Investments and Investment Income   The following are the Companys investments owned and securities sold short by level within the fair value hierarchy at December 31, 2013 and 2012 are as follows:   <table border="0" cellspacing="0" cellpadding="0" style='border-collapse:collapse'> <tr align="left"> <td width="160" valign="top" style='width:120.25pt;padding:0in 5.4pt 0in 5.4pt'> Assets </td> <td width="44" valign="top" style='width:32.85pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="283" colspan="3" valign="top" style='width:212.0pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt'> Fair value </td> <td width="35" valign="top" style='width:26.0pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="165" valign="top" style='width:123.7pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt'> Fair value Hierarchy </td> </tr> <tr align="left"> <td width="160" valign="top" style='width:120.25pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="44" valign="top" style='width:32.85pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="123" valign="top" style='width:92.0pt;border:none;padding:0in 5.4pt 0in 5.4pt'> December 31, 2013 </td> <td width="27" valign="top" style='width:20.55pt;border:none;border-top:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="133" valign="top" style='width:99.45pt;border:none;border-top:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt'> December 31, 2012 </td> <td width="35" valign="top" style='width:26.0pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="165" valign="top" style='width:123.7pt;border:none;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> <tr align="left"> <td width="160" valign="top" style='width:120.25pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="44" valign="top" style='width:32.85pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="123" valign="top" style='width:92.0pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" valign="top" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="133" valign="top" style='width:99.45pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="35" valign="top" style='width:26.0pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="165" valign="top" style='width:123.7pt;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> <tr align="left"> <td width="160" valign="bottom" style='width:120.25pt;padding:0in 5.4pt 0in 5.4pt'> Marketable securities </td> <td width="44" valign="top" style='width:32.85pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="123" valign="bottom" style='width:92.0pt;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt'> 413,328 </td> <td width="27" valign="bottom" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="133" valign="bottom" style='width:99.45pt;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt'> 382,110 </td> <td width="35" valign="top" style='width:26.0pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="165" valign="bottom" style='width:123.7pt;padding:0in 5.4pt 0in 5.4pt'> Level 1 </td> </tr> <tr style='height:6.85pt'> <td width="160" valign="bottom" style='width:120.25pt;padding:0in 5.4pt 0in 5.4pt;height:6.85pt'> Short-term investment </td> <td width="44" valign="top" style='width:32.85pt;padding:0in 5.4pt 0in 5.4pt;height:6.85pt'> $ </td> <td width="123" valign="bottom" style='width:92.0pt;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:6.85pt'> 109,785 </td> <td width="27" valign="bottom" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt;height:6.85pt'> $ </td> <td width="133" valign="bottom" style='width:99.45pt;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt;height:6.85pt'> 113,014 </td> <td width="35" valign="top" style='width:26.0pt;padding:0in 5.4pt 0in 5.4pt;height:6.85pt'>   </td> <td width="165" valign="bottom" style='width:123.7pt;padding:0in 5.4pt 0in 5.4pt;height:6.85pt'> Level 1 </td> </tr> </table> Unrealized gain of $13,377 and $102,552 for the investments were recognized in the other comprehensive income for 2013 and 2012, respectively.  All these gain and loss are related to the investments listed in the Hong Kong Stock Exchange.   <table border="0" cellspacing="0" cellpadding="0" style='border-collapse:collapse'> <tr align="left"> <td width="439" valign="bottom" style='width:329.6pt;padding:0in 5.4pt 0in 5.4pt'> Investment Income </td> <td width="27" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="96" style='width:72.05pt;padding:0in 5.4pt 0in 5.4pt'> December 31, 2013 </td> <td width="27" valign="top" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="96" style='width:72.05pt;padding:0in 5.4pt 0in 5.4pt'> December 31, 2012 </td> </tr> <tr style='height:19.35pt'> <td width="439" valign="bottom" style='width:329.6pt;padding:0in 5.4pt 0in 5.4pt;height:19.35pt'>   </td> <td width="27" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt;height:19.35pt'>   </td> <td width="96" style='width:72.05pt;padding:0in 5.4pt 0in 5.4pt;height:19.35pt'>   </td> <td width="27" valign="top" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt;height:19.35pt'>   </td> <td width="96" style='width:72.05pt;padding:0in 5.4pt 0in 5.4pt;height:19.35pt'>   </td> </tr> <tr align="left"> <td width="439" valign="bottom" style='width:329.6pt;padding:0in 5.4pt 0in 5.4pt'> Dividend from the publicly traded equity securities </td> <td width="27" valign="bottom" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="96" valign="bottom" style='width:72.05pt;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt'> 17,770 </td> <td width="27" valign="bottom" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="96" valign="bottom" style='width:72.05pt;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt'> 14,520 </td> </tr> </table>

Note 9 Loan Receivable   On August 4, 2011, the Company subsidiary Andrew Liu & Company Limited (ALC) entered into a loan agreement with its clients, Jian Mao International Shipping Co Ltd (JMISCL) and Jian Xing Intl Shipping Co Ltd (JXISCL).  Under the loan agreement, ALC will make available to JMISCL and JXISCL an on demand loan facility in the principal amount of up to US$3,000,000.  The loan is interest free and secured by the claim proceeds under a claim filed by JMISCL and JXISCL under the terms an existing Hull & Machinery insurance policy insuring a vessel owned and managed by JMISCL and JXISCL respectively. The loan is payable upon demand at any time following settlement of the claim if the claim proceeds are not adequate to cover the loan in full, and in any event is due and payable in full on or before August 4, 2012.    On August 4, 2012 and 2013, ALC entered into a loan extension agreement with JMISCL and JXISCL, respectively.  Under the two extension agreements, the payable due date is extended to August 4, 2014.  All terms and conditions of the loan agreement remain unchanged.   On December 27, 2013, ALC entered into a loan agreement with its client, Zhenghe Shipping S.A. (ZSSA).  Under the loan agreement, ALC will make available to ZSSA an on demand loan facility in the principal amount of up to US$1,100,000.  The loan bears interest at the rate of 5.25% per annum and is unsecured.  The loan term is two months and is payable in full at any time upon demand.   As of December 2013 and 2012, the outstanding balance of the loan is as follows:   <table border="0" cellspacing="0" cellpadding="0" style='border-collapse:collapse'> <tr align="left"> <td width="431" style='width:323.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="105" rowspan="2" style='width:79.0pt;padding:0in 5.4pt 0in 5.4pt'>  December 31, 2013 </td> <td width="22" style='width:16.75pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="100" rowspan="2" style='width:75.25pt;padding:0in 5.4pt 0in 5.4pt'> December 31, 2012 </td> </tr> <tr align="left"> <td width="431" style='width:323.3pt;padding:0in 5.4pt 0in 5.4pt'> </td> <td width="27" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="22" style='width:16.75pt;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> <tr align="left"> <td width="431" style='width:323.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="105" style='width:79.0pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="22" style='width:16.75pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="100" style='width:75.25pt;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> <tr align="left"> <td width="431" valign="bottom" style='width:323.3pt;padding:0in 5.4pt 0in 5.4pt'> Loan amount </td> <td width="27" valign="bottom" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="105" valign="bottom" style='width:79.0pt;padding:0in 5.4pt 0in 5.4pt'> 1,912,000 </td> <td width="22" valign="bottom" style='width:16.75pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="100" valign="bottom" style='width:75.25pt;padding:0in 5.4pt 0in 5.4pt'> 1,912,000 </td> </tr> <tr align="left"> <td width="431" valign="bottom" style='width:323.3pt;padding:0in 5.4pt 0in 5.4pt'> Addition </td> <td width="27" valign="bottom" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="105" valign="bottom" style='width:79.0pt;padding:0in 5.4pt 0in 5.4pt'> 1,100,000 </td> <td width="22" valign="bottom" style='width:16.75pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="100" valign="bottom" style='width:75.25pt;padding:0in 5.4pt 0in 5.4pt'> - </td> </tr> <tr align="left"> <td width="431" valign="bottom" style='width:323.3pt;padding:0in 5.4pt 0in 5.4pt'> Less: Repayment </td> <td width="27" valign="bottom" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="105" valign="bottom" style='width:79.0pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt'> - </td> <td width="22" valign="bottom" style='width:16.75pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="100" valign="bottom" style='width:75.25pt;padding:0in 5.4pt 0in 5.4pt'> - </td> </tr> <tr align="left"> <td width="431" valign="bottom" style='width:323.3pt;padding:0in 5.4pt 0in 5.4pt'> Loan receivable </td> <td width="27" valign="bottom" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="105" valign="bottom" style='width:79.0pt;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt'> 3,012,000 </td> <td width="22" valign="bottom" style='width:16.75pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="100" valign="bottom" style='width:75.25pt;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 1.5pt;border-right:none;padding:0in 5.4pt 0in 5.4pt'> 1,912,000 </td> </tr> </table>

Note 10 Due to Directors   <table border="0" cellspacing="0" cellpadding="0" style='border-collapse:collapse'> <tr align="left"> <td width="442" style='width:331.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="22" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="96" rowspan="2" style='width:71.7pt;padding:0in 5.4pt 0in 5.4pt'> December 31, 2013 </td> <td width="27" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="100" rowspan="2" style='width:74.75pt;padding:0in 5.4pt 0in 5.4pt'> December 31, 2012 </td> </tr> <tr align="left"> <td width="442" valign="bottom" style='width:331.55pt;padding:0in 5.4pt 0in 5.4pt'> Due to directors consist of the following: </td> <td width="22" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> <tr align="left"> <td width="442" valign="bottom" style='width:331.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="22" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="96" style='width:71.7pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="100" style='width:74.75pt;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> <tr align="left"> <td width="442" valign="bottom" style='width:331.55pt;padding:0in 5.4pt 0in 5.4pt'> Andrew Liu Fu Kang </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="96" valign="bottom" style='width:71.7pt;padding:0in 5.4pt 0in 5.4pt'> 283 </td> <td width="27" valign="bottom" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="100" valign="bottom" style='width:74.75pt;padding:0in 5.4pt 0in 5.4pt'> 743 </td> </tr> <tr align="left"> <td width="442" valign="bottom" style='width:331.55pt;padding:0in 5.4pt 0in 5.4pt'> John Liu Shou Kang </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="96" valign="bottom" style='width:71.7pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt'> 705 </td> <td width="27" valign="bottom" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="100" valign="bottom" style='width:74.75pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt'> 705 </td> </tr> <tr align="left"> <td width="442" valign="bottom" style='width:331.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="96" valign="bottom" style='width:71.7pt;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt'> 988 </td> <td width="27" valign="bottom" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="100" valign="bottom" style='width:74.75pt;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt'> 1,448 </td> </tr> </table>   Due to director represents loans payable that are unsecured, non-interest bearing and have no fixed terms of repayment, therefore, deemed payable on demand.

Note 11 Stock-based Compensation   2010 restricted stock plan   On June 1, 2010, the board of directors approved and the Company granted an award of 198,000 shares of restricted stock to certain key employees and directors of the Company. The award was made pursuant to the 2010 Restricted Share Stock Compensation Plan as approved by the Companys Board of Directors. Under the plan, a maximum of 500,000 common shares may be delivered in satisfaction of awards. Key employees and directors are eligible to participate in the plan. Each grant of restricted shares under the Plan is subject to certain terms and conditions such as the shares cannot be transferred during the restriction period and the shares will be forfeited if the employment is terminated by the holder or the Company. Restricted stocks are granted at a strike price that is equal to the fair value of the Companys stock on the date of grant.   The aggregate value of this award was $310,860, as determined by multiplying the number of shares times the fair value of the Companys stock on June 1, 2010, the date of the grant award. The fair value is based on discounted free cash flow analyses, which involve managements best estimate of future revenue, operation expenses, investing activities, and financing activities. In the valuation, the free cash flow is projected for five years and is determined by using the Companys historical figures such as revenue and operation expenses which are compounded annually with 5% growth rate. Free cash flow occurring beyond the five-year projection period is assumed to be in perpetuity and determined by using the Perpetuity Growth Model in which the project net cash flow is divided by the risk-free rate. The sums of the five-year free cash flow together with the perpetual free cash flow are then discounted by the risk free rate. As a result, the fair value of the Companys stock on the date of the grant award is $1.57 per share. When determining the risk-free rate, Hong Kong unsecured long term loan rate, 7.25%, in effect at the time of grant is used in the calculation.   2011 restricted stock plan   On June 1, 2011, the board of directors approved and the Company granted an award of 25,500 shares of restricted stock to certain key employees of the Company.  The award was made pursuant to the 2010 Restricted Share Stock Compensation Plan mentioned as above.  The aggregate value of this award was $71,145, as determined by multiplying the number of shares times the fair value of the Companys stock on June 1, 2011, the date of the grant award.  The fair value is calculated based on the same approach mentioned above and the fair value of the Companys stock on the date of the grant award is $2.79 per share. When determining the risk-free rate of this award, Hong Kong unsecured long term loan rate, 7.25%, in effect at the time of grant is used in the calculation.   2012 restricted stock plan   On June 1, 2012, the board of directors approved and the Company granted an award of 13,500 shares of restricted stock to a key employee of the Company.  The award was made pursuant to the 2010 Restricted Share Stock Compensation Plan mentioned as above.  The aggregate value of this award was $22,275, as determined by multiplying the number of shares times the fair value of the Companys stock on June 1, 2012, the date of the grant award.  The fair value is calculated based on the same approach mentioned above and the fair value of the Companys stock on the date of the grant award is $1.65 per share. When determining the risk-free rate of this award, Hong Kong unsecured long term loan rate, 8.25%, in effect at the time of grant is used in the calculation.                                                                                       During the year ended December 31, 2013 and 2012, the Company recognized $36,205 and $87,890 respectively, of stock-based compensation expense.

Note 12 Related Party Transaction   The Company rents quarters for directors in Hong Kong and Shanghai from companies owned by directors of the Company.  The relevant rent expenses consist of following:   <table border="0" cellspacing="0" cellpadding="0" width="691" style='width:7.2in;border-collapse:collapse'> <tr align="left"> <td width="175" style='width:131.35pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="18" style='width:13.6pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="248" style='width:186.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" style='width:20.4pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="222" colspan="3" style='width:166.75pt;padding:0in 5.4pt 0in 5.4pt'> Period ended </td> </tr> <tr align="left"> <td width="175" style='width:131.35pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="18" style='width:13.6pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="248" style='width:186.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" style='width:20.4pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="100" style='width:75.05pt;padding:0in 5.4pt 0in 5.4pt'> December 31, 2013 </td> <td width="22" style='width:16.7pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="100" style='width:75.0pt;padding:0in 5.4pt 0in 5.4pt'> December 31, 2012 </td> </tr> <tr align="left"> <td width="175" style='width:131.35pt;padding:0in 5.4pt 0in 5.4pt'> Location </td> <td width="18" style='width:13.6pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="248" style='width:186.3pt;padding:0in 5.4pt 0in 5.4pt'> Landlord </td> <td width="27" style='width:20.4pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="100" style='width:75.05pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="22" style='width:16.7pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="100" style='width:75.0pt;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> <tr align="left"> <td width="175" style='width:131.35pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="18" style='width:13.6pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="248" style='width:186.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" style='width:20.4pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="100" style='width:75.05pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="22" style='width:16.7pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="100" style='width:75.0pt;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> <tr align="left"> <td width="175" valign="bottom" style='width:131.35pt;padding:0in 5.4pt 0in 5.4pt'> Shanghai Quarter </td> <td width="18" valign="bottom" style='width:13.6pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="248" valign="bottom" style='width:186.3pt;padding:0in 5.4pt 0in 5.4pt'> Fortune Ocean and Andrew Liu Fu Kang </td> <td width="27" valign="bottom" style='width:20.4pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="100" valign="bottom" style='width:75.05pt;padding:0in 5.4pt 0in 5.4pt'> 30,769 </td> <td width="22" valign="bottom" style='width:16.7pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="100" valign="bottom" style='width:75.0pt;padding:0in 5.4pt 0in 5.4pt'> 30,769 </td> </tr> <tr align="left"> <td width="175" valign="bottom" style='width:131.35pt;padding:0in 5.4pt 0in 5.4pt'> Director (Andrew) Quarter </td> <td width="18" valign="bottom" style='width:13.6pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="248" valign="bottom" style='width:186.3pt;padding:0in 5.4pt 0in 5.4pt'> Director (Andrew) Quarter, First Pacific Development Ltd (Landlord) </td> <td width="27" valign="bottom" style='width:20.4pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="100" valign="bottom" style='width:75.05pt;padding:0in 5.4pt 0in 5.4pt'> - </td> <td width="22" valign="bottom" style='width:16.7pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="100" valign="bottom" style='width:75.0pt;padding:0in 5.4pt 0in 5.4pt'> 3,333 </td> </tr> <tr align="left"> <td width="175" valign="bottom" style='width:131.35pt;padding:0in 5.4pt 0in 5.4pt'> Related Party Transaction </td> <td width="18" valign="bottom" style='width:13.6pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="248" valign="bottom" style='width:186.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" valign="bottom" style='width:20.4pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="100" valign="bottom" style='width:75.05pt;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 1.5pt;border-right:none;padding:0in 5.4pt 0in 5.4pt'> 30,769 </td> <td width="22" valign="bottom" style='width:16.7pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="100" valign="bottom" style='width:75.0pt;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 1.5pt;border-right:none;padding:0in 5.4pt 0in 5.4pt'> 34,102 </td> </tr> </table>

Note 13 Income Taxes   The Company's effective tax rate for 2013 and 2012 was -364.62% and 26.16%, respectively.  The provisions for income taxes for 2013 and 2012 are summarized as follows:   <table border="0" cellspacing="0" cellpadding="0" style='border-collapse:collapse'> <tr align="left"> <td width="437" valign="bottom" style='width:327.65pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" valign="bottom" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="222" colspan="3" valign="bottom" style='width:166.6pt;padding:0in 5.4pt 0in 5.4pt'> Period ended </td> </tr> <tr align="left"> <td width="437" valign="bottom" style='width:327.65pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" valign="bottom" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="102" style='width:76.5pt;padding:0in 5.4pt 0in 5.4pt'> December 31, 2013 </td> <td width="22" style='width:16.75pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="98" style='width:73.35pt;padding:0in 5.4pt 0in 5.4pt'> December 31, 2012 </td> </tr> <tr align="left"> <td width="437" valign="bottom" style='width:327.65pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" valign="bottom" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="102" valign="bottom" style='width:76.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="22" valign="bottom" style='width:16.75pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="98" valign="bottom" style='width:73.35pt;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> <tr align="left"> <td width="437" valign="bottom" style='width:327.65pt;padding:0in 5.4pt 0in 5.4pt'> Current </td> <td width="27" valign="bottom" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="102" valign="bottom" style='width:76.5pt;padding:0in 5.4pt 0in 5.4pt'> 76,321 </td> <td width="22" valign="bottom" style='width:16.75pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="98" valign="bottom" style='width:73.35pt;padding:0in 5.4pt 0in 5.4pt'> 171,339 </td> </tr> <tr align="left"> <td width="437" valign="bottom" style='width:327.65pt;padding:0in 5.4pt 0in 5.4pt'> Deferred </td> <td width="27" valign="bottom" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="102" valign="bottom" style='width:76.5pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt'> (33,219) </td> <td width="22" valign="bottom" style='width:16.75pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="98" valign="bottom" style='width:73.35pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt'> 19,270 </td> </tr> <tr align="left"> <td width="437" valign="bottom" style='width:327.65pt;padding:0in 5.4pt 0in 5.4pt'> Provision for Income Taxes </td> <td width="27" valign="bottom" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="102" valign="bottom" style='width:76.5pt;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt'> 43,102 </td> <td width="22" valign="bottom" style='width:16.75pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="98" valign="bottom" style='width:73.35pt;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt'> 190,609 </td> </tr> </table>   A reconciliation between the income tax computed at the U.S. statutory rate and the Companys provision for income tax is as follows:   <table border="0" cellspacing="0" cellpadding="0" style='border-collapse:collapse'> <tr align="left"> <td width="439" valign="bottom" style='width:329.15pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="26" valign="bottom" style='width:19.8pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="221" colspan="3" valign="bottom" style='width:165.85pt;padding:0in 5.4pt 0in 5.4pt'> Period ended </td> </tr> <tr align="left"> <td width="439" valign="bottom" style='width:329.15pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="26" valign="bottom" style='width:19.8pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="102" style='width:76.85pt;padding:0in 5.4pt 0in 5.4pt'> December 31, 2013 </td> <td width="21" style='width:15.95pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="97" style='width:73.05pt;padding:0in 5.4pt 0in 5.4pt'> December 31, 2012 </td> </tr> <tr align="left"> <td width="439" valign="bottom" style='width:329.15pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="26" valign="bottom" style='width:19.8pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="102" valign="bottom" style='width:76.85pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="21" valign="bottom" style='width:15.95pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="97" valign="bottom" style='width:73.05pt;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> <tr align="left"> <td width="439" valign="bottom" style='width:329.15pt;padding:0in 5.4pt 0in 5.4pt'> U.S. statutory rate </td> <td width="26" valign="bottom" style='width:19.8pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="102" valign="bottom" style='width:76.85pt;padding:0in 5.4pt 0in 5.4pt'> 34.00% </td> <td width="21" valign="bottom" style='width:15.95pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="97" valign="bottom" style='width:73.05pt;padding:0in 5.4pt 0in 5.4pt'> 34.00% </td> </tr> <tr align="left"> <td width="439" valign="bottom" style='width:329.15pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="26" valign="bottom" style='width:19.8pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="102" valign="bottom" style='width:76.85pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="21" valign="bottom" style='width:15.95pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="97" valign="bottom" style='width:73.05pt;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> <tr align="left"> <td width="439" valign="bottom" style='width:329.15pt;padding:0in 5.4pt 0in 5.4pt'> Foreign income not recognized in the U.S. </td> <td width="26" valign="bottom" style='width:19.8pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="102" valign="bottom" style='width:76.85pt;padding:0in 5.4pt 0in 5.4pt'> -34.00% </td> <td width="21" valign="bottom" style='width:15.95pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="97" valign="bottom" style='width:73.05pt;padding:0in 5.4pt 0in 5.4pt'> -34.00% </td> </tr> <tr align="left"> <td width="439" valign="bottom" style='width:329.15pt;padding:0in 5.4pt 0in 5.4pt'> Temporary differences </td> <td width="26" valign="bottom" style='width:19.8pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="102" valign="bottom" style='width:76.85pt;padding:0in 5.4pt 0in 5.4pt'> -381.12% </td> <td width="21" valign="bottom" style='width:15.95pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="97" valign="bottom" style='width:73.05pt;padding:0in 5.4pt 0in 5.4pt'> 2.64% </td> </tr> <tr align="left"> <td width="439" valign="bottom" style='width:329.15pt;padding:0in 5.4pt 0in 5.4pt'> Miscellaneous permanent differences </td> <td width="26" valign="bottom" style='width:19.8pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="102" valign="bottom" style='width:76.85pt;padding:0in 5.4pt 0in 5.4pt'> - </td> <td width="21" valign="bottom" style='width:15.95pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="97" valign="bottom" style='width:73.05pt;padding:0in 5.4pt 0in 5.4pt'> 7.02% </td> </tr> <tr align="left"> <td width="439" valign="bottom" style='width:329.15pt;padding:0in 5.4pt 0in 5.4pt'> Hong Kong income tax rate </td> <td width="26" valign="bottom" style='width:19.8pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="102" valign="bottom" style='width:76.85pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt'> 16.50% </td> <td width="21" valign="bottom" style='width:15.95pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="97" valign="bottom" style='width:73.05pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt'> 16.50% </td> </tr> <tr align="left"> <td width="439" valign="bottom" style='width:329.15pt;padding:0in 5.4pt 0in 5.4pt'> Provision for income tax </td> <td width="26" valign="bottom" style='width:19.8pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="102" valign="bottom" style='width:76.85pt;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt'> -364.62% </td> <td width="21" valign="bottom" style='width:15.95pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="97" valign="bottom" style='width:73.05pt;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt'> 26.16% </td> </tr> </table>   As of December 31, 2013, the significant components of the Companys deferred tax asset and liability are as follows:   <table border="0" cellspacing="0" cellpadding="0" style='border-collapse:collapse'> <tr align="left"> <td width="442" valign="bottom" style='width:331.4pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" valign="bottom" style='width:19.9pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="101" valign="bottom" style='width:75.5pt;padding:0in 5.4pt 0in 5.4pt'> 2013 </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="96" valign="bottom" style='width:71.7pt;padding:0in 5.4pt 0in 5.4pt'> 2012 </td> </tr> <tr align="left"> <td width="442" valign="bottom" style='width:331.4pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" valign="bottom" style='width:19.9pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="101" valign="bottom" style='width:75.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="96" valign="bottom" style='width:71.7pt;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> <tr align="left"> <td width="442" valign="bottom" style='width:331.4pt;padding:0in 5.4pt 0in 5.4pt'> Taxable loss carrying over </td> <td width="27" valign="bottom" style='width:19.9pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="101" valign="bottom" style='width:75.5pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt'> 29,621 </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="96" valign="bottom" style='width:71.7pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt'> - </td> </tr> <tr align="left"> <td width="442" valign="bottom" style='width:331.4pt;padding:0in 5.4pt 0in 5.4pt'> Deferred tax asset </td> <td width="27" valign="bottom" style='width:19.9pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="101" valign="bottom" style='width:75.5pt;border:none;padding:0in 5.4pt 0in 5.4pt'> 29,621 </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="96" valign="bottom" style='width:71.7pt;border:none;padding:0in 5.4pt 0in 5.4pt'> - </td> </tr> <tr align="left"> <td width="442" valign="bottom" style='width:331.4pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" valign="bottom" style='width:19.9pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="101" valign="bottom" style='width:75.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="96" valign="bottom" style='width:71.7pt;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> <tr align="left"> <td width="442" valign="bottom" style='width:331.4pt;padding:0in 5.4pt 0in 5.4pt'> Depreciation of property, plant and equipment </td> <td width="27" valign="bottom" style='width:19.9pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="101" valign="bottom" style='width:75.5pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt'> 15,673 </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="96" valign="bottom" style='width:71.7pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt'> 19,270 </td> </tr> <tr align="left"> <td width="442" valign="bottom" style='width:331.4pt;padding:0in 5.4pt 0in 5.4pt'> Deferred tax liabilities </td> <td width="27" valign="bottom" style='width:19.9pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="101" valign="bottom" style='width:75.5pt;border:none;padding:0in 5.4pt 0in 5.4pt'> 15,673 </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="96" valign="bottom" style='width:71.7pt;border:none;padding:0in 5.4pt 0in 5.4pt'> 19,270 </td> </tr> <tr align="left"> <td width="442" valign="bottom" style='width:331.4pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" valign="bottom" style='width:19.9pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="101" valign="bottom" style='width:75.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="96" valign="bottom" style='width:71.7pt;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> <tr align="left"> <td width="442" valign="bottom" style='width:331.4pt;padding:0in 5.4pt 0in 5.4pt'> Deferred tax asset (liability), net </td> <td width="27" valign="bottom" style='width:19.9pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="101" valign="bottom" style='width:75.5pt;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt'> 13,948 </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="96" valign="bottom" style='width:71.7pt;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt'> (19,270) </td> </tr> </table>   Deferred income taxes reflect the effect of temporary differences between assets and liabilities that are recognized for financial reporting purposes and the amounts that are recognized for income tax purposes.  Deferred tax assets and liabilities are measured using the enacted tax rates expected to apply to taxable income (losses) in the years in which those temporary differences are expected to be realized or settled.   Accounting for Uncertainty in Income Taxes   The Company adopted the provisions of Accounting for Uncertainty in Income Taxes on January 1, 2007.  The provisions clarify the accounting for uncertainty in income taxes recognized in an enterprises financial statements in accordance with the standard Accounting for Income Taxes, and prescribes a recognition threshold and measurement process for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return.  The provisions of Accounting for Uncertainty in Income Taxes also provides guidance on derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition.   Based on the Companys evaluation, the Company has concluded that there are no significant uncertain tax positions requiring recognition in its financial statements.   The Company may from time to time be assessed interest or penalties by major tax jurisdictions.  In the event it receives an assessment for interest and/or penalties, it will be classified in the financial statements as tax expense.

Note 14 Operating Leases   Future minimum lease payments for operating leases for the succeeding years consists of following:   <table border="0" cellspacing="0" cellpadding="0" style='border-collapse:collapse'> <tr align="left"> <td width="197" style='width:147.4pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="87" style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> 2014 </td> <td width="26" valign="bottom" style='width:19.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="83" style='width:62.35pt;padding:0in 5.4pt 0in 5.4pt'> 2015 </td> <td width="26" valign="bottom" style='width:19.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="90" style='width:67.8pt;padding:0in 5.4pt 0in 5.4pt'> 2016 and thereafter </td> <td width="22" valign="bottom" style='width:16.45pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="133" style='width:99.9pt;padding:0in 5.4pt 0in 5.4pt'> Total </td> </tr> <tr align="left"> <td width="197" valign="bottom" style='width:147.4pt;padding:0in 5.4pt 0in 5.4pt'> Carmel Hill, Hong Kong (Director Quarter) </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="87" valign="bottom" style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> 65,385 </td> <td width="26" valign="bottom" style='width:19.55pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="83" valign="bottom" style='width:62.35pt;padding:0in 5.4pt 0in 5.4pt'> - </td> <td width="26" valign="bottom" style='width:19.5pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="90" valign="bottom" style='width:67.8pt;padding:0in 5.4pt 0in 5.4pt'> - </td> <td width="22" valign="bottom" style='width:16.45pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="133" style='width:99.9pt;padding:0in 5.4pt 0in 5.4pt'> 65,385 </td> </tr> <tr align="left"> <td width="197" valign="bottom" style='width:147.4pt;padding:0in 5.4pt 0in 5.4pt'> Fortis Tower, Hong Kong (New Hong Kong Office) </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="87" valign="bottom" style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> 312,615 </td> <td width="26" valign="bottom" style='width:19.55pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="83" valign="bottom" style='width:62.35pt;padding:0in 5.4pt 0in 5.4pt'> 156,308 </td> <td width="26" valign="bottom" style='width:19.5pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="90" valign="bottom" style='width:67.8pt;padding:0in 5.4pt 0in 5.4pt'> - </td> <td width="22" valign="bottom" style='width:16.45pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="133" valign="bottom" style='width:99.9pt;padding:0in 5.4pt 0in 5.4pt'> 468,923 </td> </tr> <tr align="left"> <td width="197" valign="bottom" style='width:147.4pt;padding:0in 5.4pt 0in 5.4pt'> Union Building, Shanghai, China (Shanghai Office) </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="87" valign="bottom" style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> 17,327 </td> <td width="26" valign="bottom" style='width:19.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="83" valign="bottom" style='width:62.35pt;padding:0in 5.4pt 0in 5.4pt'> - </td> <td width="26" valign="bottom" style='width:19.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="90" valign="bottom" style='width:67.8pt;padding:0in 5.4pt 0in 5.4pt'> - </td> <td width="22" valign="bottom" style='width:16.45pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="133" valign="bottom" style='width:99.9pt;padding:0in 5.4pt 0in 5.4pt'> 17,327 </td> </tr> <tr align="left"> <td width="197" valign="bottom" style='width:147.4pt;padding:0in 5.4pt 0in 5.4pt'> Union Building, Shanghai, China (ALM Shanghai Office) </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="87" valign="bottom" style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> 26,693 </td> <td width="26" valign="bottom" style='width:19.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="83" valign="bottom" style='width:62.35pt;padding:0in 5.4pt 0in 5.4pt'> - </td> <td width="26" valign="bottom" style='width:19.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="90" valign="bottom" style='width:67.8pt;padding:0in 5.4pt 0in 5.4pt'> - </td> <td width="22" valign="bottom" style='width:16.45pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="133" valign="bottom" style='width:99.9pt;padding:0in 5.4pt 0in 5.4pt'> 26,693 </td> </tr> <tr align="left"> <td width="197" valign="bottom" style='width:147.4pt;padding:0in 5.4pt 0in 5.4pt'> Sino Plaza, Fuzhou (Fuzhou Office) </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="87" valign="bottom" style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> 25,772 </td> <td width="26" valign="bottom" style='width:19.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="83" valign="bottom" style='width:62.35pt;padding:0in 5.4pt 0in 5.4pt'> - </td> <td width="26" valign="bottom" style='width:19.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="90" valign="bottom" style='width:67.8pt;padding:0in 5.4pt 0in 5.4pt'> - </td> <td width="22" valign="bottom" style='width:16.45pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="133" valign="bottom" style='width:99.9pt;padding:0in 5.4pt 0in 5.4pt'> 25,772 </td> </tr> <tr align="left"> <td width="197" valign="bottom" style='width:147.4pt;padding:0in 5.4pt 0in 5.4pt'> The Octagon, Singapore (KIM Office) </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="87" valign="bottom" style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> 104,669 </td> <td width="26" valign="bottom" style='width:19.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="83" valign="bottom" style='width:62.35pt;padding:0in 5.4pt 0in 5.4pt'> 104,669 </td> <td width="26" valign="bottom" style='width:19.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="90" valign="bottom" style='width:67.8pt;padding:0in 5.4pt 0in 5.4pt'> 8,722 </td> <td width="22" valign="bottom" style='width:16.45pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="133" valign="bottom" style='width:99.9pt;padding:0in 5.4pt 0in 5.4pt'> 218,060 </td> </tr> <tr align="left"> <td width="197" valign="bottom" style='width:147.4pt;padding:0in 5.4pt 0in 5.4pt'> Total </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="87" valign="bottom" style='width:65.55pt;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 1.5pt;border-right:none;padding:0in 5.4pt 0in 5.4pt'> 552,461 </td> <td width="26" valign="bottom" style='width:19.55pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="83" valign="bottom" style='width:62.35pt;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 1.5pt;border-right:none;padding:0in 5.4pt 0in 5.4pt'> 260,977 </td> <td width="26" valign="bottom" style='width:19.5pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="90" valign="bottom" style='width:67.8pt;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 1.5pt;border-right:none;padding:0in 5.4pt 0in 5.4pt'> 8,722 </td> <td width="22" valign="bottom" style='width:16.45pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="133" valign="bottom" style='width:99.9pt;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 1.5pt;border-right:none;padding:0in 5.4pt 0in 5.4pt'> 822,160 </td> </tr> </table>   Director Quarter is two years beginning July 19, 2012 with a minimum lease commitment of $65,385.    For the Hong Kong Office in Wanchai, the initial term of the lease is three years and five months beginning January 30, 2012 with a minimum lease commitment of $468,923. This lease arrangement has a 50 days rent free period from January 30, 2012 to March 19, 2012.  When the lease is ended in June 2015, the Company can renew the lease for two years (from July 1, 2015 to June 30, 2017) at the prevailing market rent.   For the Shanghai Office, the initial term of the lease is one year beginning January 1, 2013 with a minimum lease commitment of $17,327.  For the Office of ALM Shanghai, the initial term of the lease is one year beginning January 1, 2013 with a minimum lease commitment of $26,693.  All the lease arrangements mentioned above have no renewal option and rent holiday.    For the Fuzhou Office, the initial term of the lease is two years beginning August 16, 2012 with a minimum lease commitment of $25,772.  This lease arrangement has no renewal option and rent holiday.   For the Singapore Office of ALCO Insurance, the initial term of the lease is three years beginning February 1, 2013 with a minimum lease commitment of $218,060.  This lease arrangement has a 46 days rent free period from December 17, 2012 to January 31, 2013.  When the lease is ended in February 2016, the Company can renew the lease for three years (from February 1, 2016 to February 2019) at the prevailing market rent.

Note 15 Noncontrolling Interest   March 18, 2013, the Company subsidiary Chang An Consultants Ltd., declared dividends of approximately $367,949. The Company has paid 40% of the dividends or $147,179 to the noncontrolling shareholders   On July 25, 2013, paid up share capital of ALCO Insurance was increased from SGD304,000 (approximately US$243,419) to SGD1,230,000 (approximately US$984,887).  The increase of SGD926,000 (approximately US$741,468) was divided into 926,000 ordinary shares and allotted in according to the current shareholding percentage. The Company injected additional SGD759,320 (approximately US$609,424) into ALCO Insurance and received capital injection of SGD166,680 (approximately US$132,044) from the non-controlling shareholder.  The ownership percentage remains unchanged after the capital injection.

Note 16 Commitments and Contingencies   The Company provided a bank guarantee of US$5,540.81 in respect of an insurance policy to a client in August 2012.  The guarantee is callable upon the clients defaults in payment of the deferred calls and supplementary calls under the insurance policy.   ALCOs subsidiary, ALC, is subject to a legal proceeding that has not been resolved and that has arisen in the ordinary course of business.  On September 16, 2012, a shipowner named Eastshine Limited filed a civil claim against five parties, including ALC, in the Qingdao Maritime Court (QMC) in China, claiming losses suffered of CNY 9.9 million (approximately US$1.6 million) due to the allegedly wrongful arrest of a vessel named Tongli Yantai.  Although ALC had no direct relationship with the Plaintiff in the business for the vessel, ALC was the insurance broker of one of the parties named in the legal proceeding, and assisted in resolving the vessel arresting matter. As a result, the Plaintiff has included ALC as one of the defendants in the legal action.  In the opinion of management, there is a remote possibility the Company may have incurred a material loss, or a material loss in excess of a recorded accrual, with respect to loss contingencies.  In addition, because the claims asserted in the legal proceeding are covered by an insurance policy with a policy limit of HK$75 million (approximately US$9.6 million) any one claim and in the aggregate, ALCs liability to the claim above is limited to HK$150,000 (approximately US$19,230) and this amount is fully reserved in the book of 2012.  However, the outcome of this legal proceeding brought against the Company is subject to significant uncertainty.  Therefore, although management considers the likelihood of such as outcome to be remote, if the legal proceeding was resolved against the Company in a reporting period for amounts in excess of managements expectations, the Companys consolidated financial statements for that reporting period could be materially adversely affected.   The Company's business operations are mainly conducted in the PRC and are subject to significant risks not typically associated with companies in North America and Western Europe.  These include risks associated with, among others, the political, economic and legal environments and foreign currency limitations.   The Company's results may thus be adversely affected by changes in the political and social conditions in the PRC, and by changes in governmental policies, laws, regulations, anti-inflationary measures, currency conversion and remittance limitation, and rates and methods of taxation, among other things.

Description of Business and Basis of Presentation   ALCO, Inc. (ALCO, we, us, the Company) was incorporated under the laws of the State of Nevada on June 7, 1999 as Seahorse, Inc. and changed its name to Lotus Capital Corp. (Lotus) on September 20, 2004.  The Company changed its name to ALCO, Inc. on February 13, 2006.   The Company is principally engaged in the marine insurance brokerage business in the Asia Pacific region, through its wholly owned subsidiary, AL Marine Holdings (BVI), Ltd., a British Virgin Islands corporation ("AL Marine").   AL Marine is the 100% owner of Andrew Liu and Co., Ltd., a corporation principally engaged in the business of marine insurance brokerage in Asia.  AL Marine owns 60% of Chang An Consultants Ltd., a joint venture with China Changjiang National Shipping Corporation (CSC Group) that serves as a vehicle for the provision of marine insurance brokerage and other marine business services by AL Marine.  AL Marine owns 85% of EdushipAsia Ltd.  In 2005 and 2004, EdushipAsia Ltd was appointed as an exclusive agent by the Institute of Chartered Shipbrokers (UK) (ICS) to set up ICSs first distant learning centre in Shanghai, PRC.  AL Marine owns 100% of AL Marine Holdings (Hong Kong) Limited (ALM HK), a corporation principally engaged in the investment holding.  ALM HK owns 100% of AL Marine Consulting Services (Shanghai) Ltd (ALM Shanghai), a corporation principally engaged in the investment holding.  ALM Shanghai, through an agency arrangement, owns 100% of Shanghai Heshili Broker Co. Limited (SHB), a corporation principally engaged in the business of general insurance brokerage in China.  AL Marine owns 82% of Kim Insurance Brokers Pte Ltd, a corporation principally engaged in the business of general insurance brokerage in Singapore. On March 27, 2013, the Company changed the name of Kim Insurance Brokers Pte Limited to ALCO Insurance Brokers Pte Limited (ALCO Insurance).   ALCO, Inc. and AL Marine are hereafter referred to as the Company.   Under the current Chinese regulations, there are restrictions on the percentage interest foreign or foreign-invested companies may have in Chinese companies providing insurance brokerage services in China.  In addition, the operation by foreign or foreign-invested companies of insurance brokerage business in China is subject to government approval.  In order to comply with these restrictions and other Chinese rules and regulations, ALM Shanghai entered into an exclusive agreement with SHB.  Under the agreement, the Company provides all management and administration services and financial support to SHB for its operations.  SHB is prohibited from entering into any exclusive agreement without the Companys prior approval.   SHB is 100% beneficially owned by a Chinese party.  An agency agreement is entered into between the Chinese party and ALM Shanghai.  Under this agreement, the Chinese party is holding the shares of SHB on behalf of ALM Shanghai.  The company does not have any direct ownership interest in SHB.   As a result of our contractual arrangements with SHB above, we bear the risks of, and enjoy the rewards associated with, and therefore are the primary beneficiary of our investments in SHB, and we have begun to consolidate its results of operations in our consolidated financial statements commencing in the fiscal year 2010.   Control by Principal Stockholders   The directors, executive officers, their affiliates and related parties own, beneficially and in the aggregate, the majority of the voting power of the outstanding share capital of the Company.  Accordingly, directors, executive officers and their affiliates, if they voted their shares uniformly, would have the ability to control the approval of most corporate actions, including approving significant expenses, increasing the authorized capital stock and the dissolution, merger or sale of the Company's assets.

Reclassification   Certain prior year amounts have been reclassified to conform to the current year presentation.

Economic and Political Risks   The Company faces a number of risks and challenges since its assets are located in Hong Kong, a Special Administrative Region of the People's Republic of China ("PRC"), and its revenues are derived from its operations therein.  The PRC is a developing country with an early stage market economic system, overshadowed by the state.  Its political and economic systems are very different from the more developed countries and are in a state of change.  The PRC also faces many social, economic and political challenges that may produce major shocks and instabilities and even crises, in both its domestic arena and in its relationships with other countries, including the United States.  Such shocks, instabilities and crises may in turn significantly and negatively affect the Company's performance.

Basis of Presentation   The consolidated financial statements include the accounts of the Company and all its majority-owned subsidiaries and other entity which require consolidation.  Inter-company transactions have been eliminated in consolidation.   In accordance with ASC 810, the Company consolidates variable interest entities (VIEs) for which it is the primary beneficiary.  The company has evaluated the provisions of ASC 810 and determined that it applies to its interest in China.   VIEs are generally entities that lack sufficient equity to operate without additional subordinated financial support from other parties or are entities whose equity holders do not have adequate decision making authority.  The primary beneficiary of a VIE is the party that (a) has the power to direct the activities of a VIE that significantly impacts its economic performance and (b) has the obligation to absorb the losses or the rights to receive the benefits that could be significant to the VIE.   According to the requirements of ASC 810, we have evaluated our relationships with SHB.  We have concluded that SHB is a VIE, and the Company is the primary beneficiary of the VIE.  Accordingly, we adopted the provisions of ASC 810 and consolidated SHB into our financial statements commencing in the fiscal year of 2010.     The companys VIE consolidated net assets were US$845,122 at December 31, 2013.   The consolidated financial statements have been prepared in accordance with US GAAP and the instructions to Form 10-K and Regulation S-K.  In the opinion of management, all adjustments (which include normal recurring adjustments) considered necessary to present fairly the financial position, results of operations and cash flows at December 31, 2013 and 2012 for all periods presented have been made.   Certain accounting principles, which are stipulated by US GAAP, are not applicable in the HKAS.  The difference between HKAS accounts of the Company and its US GAAP financial statements is immaterial.   The Company maintains its books and accounting records in Hong Kong dollar ("HK$"), which is determined as the functional currency.  Assets and liabilities of the Company are translated at the prevailing exchange rate at each year end.  Contributed capital accounts are translated using the historical rate of exchange when capital is injected.  Income statement accounts are translated at the average rate of exchange during the year.  Translation adjustments arising from the use of different exchange rates from period to period are included in the cumulative translation adjustment account in shareholders' equity.  Gain and losses resulting from foreign currency transactions are included in operations.

Concentration of Credit Risk   Financial instruments which subject the Company to concentrations of credit risk consist principally of accounts receivable and cash.  Exposure to losses on receivables is dependent on each customer's financial condition.  The Company controls its exposure to credit risk through a process of credit approvals, credit limits and monitoring procedures, establishing allowances for anticipated losses.

Use of Estimates   The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period.  Actual results, when ultimately realized could differ from those estimates.   Significant Estimates   Several areas require significant management estimates relating to uncertainties for which it is reasonably possible that there will be a material change in the near term.  The more significant areas requiring the use of management estimates relate to the valuation of accounts receivable and payable, equipment, accrued liabilities, and the useful lives for amortization and depreciation.

Revenue Recognition   Commission revenue is recognized as of the effective date of the insurance policy or the date the customer is billed, whichever is later.  At that date, the earnings process has been completed and the Company can reliably estimate the impact of policy cancellations based upon historical cancellation experience adjusted by known circumstances.  The policy cancellation reserve is periodically evaluated and adjusted as necessary.  Subsequent commission adjustments are recognized upon notification from the insurance companies.  Commission revenues are reported net of commissions paid to sub-brokers.  Fee income is recognized as services are rendered.

Cash and Cash Equivalents   The Company invests idle cash primarily in money market accounts, certificates of deposit and short-term commercial paper.  Money market funds and all highly liquid debt instruments with an original maturity of three months or less are considered cash equivalents.

Short-term Investment   Short-term investment includes fixed deposit with maturity of one year with financial institution.

Commissions and Other Receivables   Commissions and other receivables are recognized and carried at original invoice amount less an allowance for any uncollectible amounts.  An estimate for doubtful accounts is made when collection of the full amount becomes questionable.   We made allowance for doubtful accounts based on a review of all outstanding amounts on a monthly basis.  We analyze the aging of receivable balances, historical bad debts, customer concentrations, customer credit-worthiness, current economic trends and changes in our customer payment terms.  Significant changes in customer concentration or payment terms, deterioration of customer credit-worthiness or weakening in economics trends could have a significant impact on the collectability of receivables and the allowance.  If the financial condition of our customers were to deteriorate, resulting in an impairment of their ability to make payments, additional allowances will be made.   Allowances are applied to commissions and other receivables where events or changes in circumstance indicate that the balances may not be collectible.  The identification of doubtful debts requires the use of judgment and estimates as mentioned above.  Where the expectation on or the actual recoverability of commissions and other receivables is different from the original estimate, such difference will impact the carrying value of commissions and other receivables and doubtful debts expenses in the periods in which such estimate is changed or the receivable are collected.

Property, Plant and Equipment   Property, plant and equipment are stated at cost and depreciated using the straight-line method over the estimated useful lives of the assets.  The estimated useful live of our property is 20 years.  Land is not depreciated.  The cost of repairs and maintenance is expensed as incurred; major replacements and improvements are capitalized.  When assets are retired or disposed of, the cost and accumulated depreciation are removed from the accounts, and any resulting gains or losses are included in the income statement in the year of disposition.   The annual percentages applied on depreciation are:   <table border="0" cellspacing="0" cellpadding="0" style='border:solid windowtext 1.0pt;border-collapse:collapse;border:none'> <tr align="left"> <td width="193" valign="top" style='width:144.9pt;padding:0in 5.4pt 0in 5.4pt'> Motor vehicles </td> <td width="66" valign="top" style='width:49.5pt;padding:0in 5.4pt 0in 5.4pt'> 20% </td> </tr> <tr align="left"> <td width="193" valign="top" style='width:144.9pt;padding:0in 5.4pt 0in 5.4pt'> Furniture and fixtures </td> <td width="66" valign="top" style='width:49.5pt;padding:0in 5.4pt 0in 5.4pt'> 15% </td> </tr> <tr align="left"> <td width="193" valign="top" style='width:144.9pt;padding:0in 5.4pt 0in 5.4pt'> Office equipment </td> <td width="66" valign="top" style='width:49.5pt;padding:0in 5.4pt 0in 5.4pt'> 15% </td> </tr> <tr align="left"> <td width="193" valign="top" style='width:144.9pt;padding:0in 5.4pt 0in 5.4pt'> Leasehold improvements </td> <td width="66" valign="top" style='width:49.5pt;padding:0in 5.4pt 0in 5.4pt'> 20% </td> </tr> <tr align="left"> <td width="193" valign="top" style='width:144.9pt;padding:0in 5.4pt 0in 5.4pt'> Property </td> <td width="66" valign="top" style='width:49.5pt;padding:0in 5.4pt 0in 5.4pt'> 5% </td> </tr> <tr align="left"> <td width="193" valign="top" style='width:144.9pt;padding:0in 5.4pt 0in 5.4pt'> Land </td> <td width="66" valign="top" style='width:49.5pt;padding:0in 5.4pt 0in 5.4pt'> 0% </td> </tr> </table>

Marketable Securities     All marketable securities are classified as available-for-sale securities. Available-for-sale securities are carried at fair value with resulting unrealized gains and losses, reported as a component of accumulated other comprehensive loss. Long-term marketable securities have remaining maturities at the balance sheet date of one year or greater.

Accounts Payable and Claims Payable   In its capacity as an insurance agent or broker, the Company collects premiums from customers and, after deducting its commissions, remits the premiums to the respective insurers; the Company also collects claims or refunds from insurers on behalf of customers.  Unremitted insurance premiums and claims are held in a fiduciary capacity.  The obligation to remit premiums is recorded as accounts payable and the obligation to remit claims and refunds is recorded as claims payable on the balance sheet.

Pension Costs   Mandatory contributions are made to the Hong Kong's Mandatory Provident Fund (MPF), based on a percentage of the employees' basic salaries.  The cost of these payments are charged to the profit and loss accounts as they become payable in accordance with the rule of the MPF Scheme.  The employer contributions vest fully with the employees when contributed into the MPF Scheme.

Income Taxes   Income tax expense is based on reported income before income taxes.  Deferred income taxes reflect the effect of temporary differences between assets and liabilities that are recognized for financial reporting purposes and the amounts that are recognized for income tax purposes.  In accordance with FASB Accounting Standards Codification TM No. 740, Income Taxes, these deferred taxes are measured by applying currently enacted tax laws.  Deferred tax assets and liabilities are measured using the enacted tax rates expected to apply to taxable income (losses) in the years in which those temporary differences are expected to be realized or settled.

Fair Value of Measurements   The Company adopted Statement of ASC 820, Fair Value Measurements and Disclosures, effective January 1, 2008.  The provisions of ASC 820 are to be applied prospectively.   ASC 820 clarifies that fair value is an estimate of the exit price, representing the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants (i.e., the exit price at the measurement date).  Under ASC 820, fair value measurements are not adjusted for transaction cost.  ASC 820 provides for use of a fair value hierarchy that prioritizes inputs to valuation techniques used to measure fair value into three levels:   <table border="0" cellspacing="0" cellpadding="0" style='border:solid windowtext 1.0pt;border-collapse:collapse;border:none'> <tr align="left"> <td width="67" valign="top" style='width:.7in;padding:0in 5.4pt 0in 5.4pt'> Level 1: </td> <td width="36" valign="top" style='width:27.0pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="583" valign="top" style='width:437.4pt;padding:0in 5.4pt 0in 5.4pt'> Unadjusted quoted prices in active markets for identical assets or liabilities </td> </tr> <tr align="left"> <td width="67" valign="top" style='width:.7in;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="36" valign="top" style='width:27.0pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="583" valign="top" style='width:437.4pt;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> <tr align="left"> <td width="67" valign="top" style='width:.7in;padding:0in 5.4pt 0in 5.4pt'> Level 2: </td> <td width="36" valign="top" style='width:27.0pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="583" valign="top" style='width:437.4pt;padding:0in 5.4pt 0in 5.4pt'> Input other than quoted market prices that are observable, either directly or indirectly, and reasonably available.  Observable inputs reflect the assumptions market participants would use in pricing the asset or liability and are developed based on market data obtained from sources independent of the Company. </td> </tr> <tr align="left"> <td width="67" valign="top" style='width:.7in;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="36" valign="top" style='width:27.0pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="583" valign="top" style='width:437.4pt;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> <tr align="left"> <td width="67" valign="top" style='width:.7in;padding:0in 5.4pt 0in 5.4pt'> Level 3: </td> <td width="36" valign="top" style='width:27.0pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="583" valign="top" style='width:437.4pt;padding:0in 5.4pt 0in 5.4pt'> Unobservable inputs.  Unobservable inputs reflect the assumptions that the Company develops based on available information about what market participants would use in valuing the asset or liability. </td> </tr> </table>   An asset or liabilitys level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement.  Availability of observable inputs can vary and is affected by a variety of factors.  The Company uses judgment in determining fair value of assets and liabilities and Level 3 assets and liabilities involve greater judgment than Level 1 and Level 2 assets or liabilities.

Valuation of Goodwill and Other Intangible Assets   The Company records the excess of purchase price over the fair value of the tangible and identifiable intangible assets acquired as goodwill.  Current authoritative guidance requires goodwill to be tested for impairment annually as well as when an event or change in circumstance indicates impairment may have occurred.  Goodwill is tested for impairment by comparing the fair value of the Companys individual reporting units to their carrying amount to determine if there is potential goodwill impairment.  If the fair value of the reporting unit is less than its carrying value, an impairment loss is recorded to the extent that the implied fair value of the goodwill of the reporting unit is less than its carrying value.   Long-lived assets, including fixed assets and intangible assets, are reviewed for impairment whenever events or changes in circumstances indicate that the carrying value may not be recoverable.  In reviewing for impairment, the carrying value of such assets is compared to the estimated undiscounted future cash flows expected from the use of the assets and their eventual disposition.  If such cash flows are not sufficient to support the assets recorded value, an impairment charge is recognized to reduce the carrying value of the long-lived asset to its estimated fair value.  The determination of future cash flows, as well as the estimated fair value of long-lived assets, involves significant estimates on the part of management.  In order to estimate the fair value of a long-lived asset, the Company may engage a third-party to assist with the valuation.  If there is a material change in economic conditions or other circumstances influencing the estimate of future cash flows or fair value, the Company could be required to recognize impairment charges in the future.   The Company adopted ASU 2011-08 "Intangibles-Goodwill and Other", which amends the guidance in ASC 350-20 on testing for goodwill impairment. The revised guidance allows entities testing for goodwill impairment to have the option of performing a qualitative assessment before calculating the fair value of the reporting unit. In the qualitative assessment, the Company followed the steps specified in ASC 350-20-35-3C to evaluate the fair values of goodwill and considered all known events and circumstances that might trigger an impairment of goodwill.  The assessment indicated no impairment of goodwill. Through the review completed in 2013, the Company concluded that there were no events or circumstances that triggered impairment, and there was no expectation that a reporting unit or a significant portion of a reporting unit would be sold or otherwise disposed of in the following year.

Related Party Transactions   The Company rented an quarter in Hong Kong from a company owned by directors of the Company, and an quarter in Shanghai from a director of the Company.

Foreign Currency and Other Comprehensive Income   The accompanying financial statements are presented in United States (US) dollars.  The functional currency of ALC, CAC and ESA is the Hong Kong dollar (HK$).  The financial statements are translated into US dollars from HK$ at year-end exchange rates for assets and liabilities, and weighted average exchange rates for revenues and expenses.  Capital accounts are translated at their historical exchange rates when the capital transactions occurred.   The Hong Kong Monetary Authority (HKMA), Hong Kong's central bank, maintains a Linked Exchange Rate System since 1983.  The HKMA operates Convertibility Undertakings on both the strong side and the weak side of the Linked Rate of US$1: HK$7.8.  In fact, the exchange rate for HK$ to US dollars has varied by only 100ths during 2013 and 2012.  Thus, the consistent exchange rate used has been 7.80 HK$ per each US dollar.  Since there have been no greater fluctuations in the exchange rate, there is no gain or loss from foreign currency translation and no resulting other comprehensive income or loss.   Foreign currency transactions are those that required settlement in a currency other than HK$.  Gain or loss from foreign currency transactions, or exchange loss, are recognized in income in the period they occur.   The functional currency of SHB and ALM Shanghai is the Chinese Yuan (CNY).  The financial statements of SHB and ALM Shanghai are translated into United States dollars in accordance with FASB Accounting Standards Codification TM (ASC) No. 830, " Foreign Currency Matters, using year-end rates of exchange for assets and liabilities, and average rates of exchange for the period for revenues, costs, and expenses and historical rates for the equity.  Translation adjustments resulting from the process of translating the local currency financial statements into U.S. dollars are included in determining comprehensive income.   The exchange rates used to translate amounts in CNY into U.S. Dollars for the purposes of preparing the consolidated financial statements were as follows:    Balance sheet items, as of year-end date:        US$0.16260:CNY1   Amounts included in the statements of operations, statements of changes in shareholders equity and statements of cash flows for the year: US$0.16059:CNY1   The functional currency of ALCO Insurance is the Singapore Dollar (SGD).  The financial statements of ALCO Insurance are translated into United States dollars in accordance with ASC 830, "Foreign Currency Matters, using year-end rates of exchange for assets and liabilities, and average rates of exchange for the period for revenues, costs, and expenses and historical rates for the equity.  Translation adjustments resulting from the process of translating the local currency financial statements into U.S. dollars are included in determining comprehensive income.   The exchange rates used to translate amounts in SGD into U.S. Dollars for the purposes of preparing the consolidated financial statements were as follows:    Balance sheet items, as of year-end date:        US$0.78355:SGD1   Amounts included in the statements of operations, statements of changes in shareholders equity and statements of cash flows for the year: US$0.79328:SGD1

Earnings Per Share   Basic earnings per share is computed by dividing income available to common shareholders by the weighted-average number of common shares outstanding during the period.  Diluted earnings per share is computed similar to basic earnings per share except that the denominator is increased to include the number of additional common shares that would have been outstanding if the potential common shares had been issued and if the additional common shares were dilutive.  There were no dilutive shares for the year ended December 31, 2013.

Legal and Other Contingencies   As discussed in Part I, Item 3 of this Form 10-K under the heading Legal Proceedings, and in Part II, Item 8 of this Form 10-K in the Notes to Consolidated Financial Statements in Note 16, Commitments and Contingencies, ALCOs subsidiary, ALC, is subject to a legal proceeding that has not been resolved and that has arisen in the ordinary course of business.  The Company records a liability when it is probable that a loss has been incurred and the amount is reasonably estimable.  There is significant judgment required in both the probability determination and as to whether an exposure can be reasonably estimated.    In the opinion of management, there is not a reasonable possibility the Company may have incurred a material loss, or a material loss in excess of a recorded accrual, with respect to loss contingencies for legal and other contingencies.  However, the outcome of this legal proceeding brought against the Company is subject to significant uncertainty.  Therefore, although management considers the likelihood of such as outcome to be remote, if the legal proceeding is resolved against the Company in a reporting period for amounts in excess of managements expectations, the Companys consolidated financial statements for that reporting period could be materially adversely affected.

Recent Accounting Pronouncements   In March 2013, the FASB issued ASU 2013-05, Foreign Currency Matters (Topic 830)Parents Accounting for the Cumulative Translation Adjustment upon Derecognition of Certain Subsidiaries or Groups of Assets within a Foreign Entity or of an Investment in a Foreign Entity. These amendments provide guidance on releasing Cumulative Translation Adjustments when a reporting entity (parent) ceases to have a controlling financial interest in a subsidiary or group of assets that is a nonprofit activity or a business within a foreign entity. In addition, these amendments provide guidance on the release of CTA in partial sales of equity method investments and in step acquisitions. For public entities, the amendments are effective on a prospective basis for fiscal years and interim reporting periods within those years, beginning after December 15, 2013. The amendments should be applied prospectively to derecognition events occurring after the effective date. Prior periods should not be adjusted. The Company does not expect the adoption to have a significant impact on its consolidated financial statements.   In July 2013, the FASB issued ASU 2013-11, Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists. These amendments provide that an unrecognized tax benefit, or a portion thereof, should be presented in the financial statements as a reduction to a deferred tax asset for a net operating loss carryforward, a similar tax loss, or a tax credit carryforward, except to the extent that a net operating loss carryforward, a similar tax loss, or a tax credit carryforward is not available at the reporting date to settle any additional income taxes that would result from disallowance of a tax position, or the tax law does not require the entity to use, and the entity does not intend to use, the deferred tax asset for such purpose, then the unrecognized tax benefit should be presented as a liability. For public entities, the amendments are effective for fiscal years, and interim periods within those years, beginning after December 15, 2013. The Company does not expect the adoption to have a significant impact on its consolidated financial statements.   Other accounting standards that have been issued or proposed by FASB that do not require adoption until a future date are not expected to have a material impact on the consolidated financial statements upon adoption.

2010 restricted stock plan   On June 1, 2010, the board of directors approved and the Company granted an award of 198,000 shares of restricted stock to certain key employees and directors of the Company. The award was made pursuant to the 2010 Restricted Share Stock Compensation Plan as approved by the Companys Board of Directors. Under the plan, a maximum of 500,000 common shares may be delivered in satisfaction of awards. Key employees and directors are eligible to participate in the plan. Each grant of restricted shares under the Plan is subject to certain terms and conditions such as the shares cannot be transferred during the restriction period and the shares will be forfeited if the employment is terminated by the holder or the Company. Restricted stocks are granted at a strike price that is equal to the fair value of the Companys stock on the date of grant.   The aggregate value of this award was $310,860, as determined by multiplying the number of shares times the fair value of the Companys stock on June 1, 2010, the date of the grant award. The fair value is based on discounted free cash flow analyses, which involve managements best estimate of future revenue, operation expenses, investing activities, and financing activities. In the valuation, the free cash flow is projected for five years and is determined by using the Companys historical figures such as revenue and operation expenses which are compounded annually with 5% growth rate. Free cash flow occurring beyond the five-year projection period is assumed to be in perpetuity and determined by using the Perpetuity Growth Model in which the project net cash flow is divided by the risk-free rate. The sums of the five-year free cash flow together with the perpetual free cash flow are then discounted by the risk free rate. As a result, the fair value of the Companys stock on the date of the grant award is $1.57 per share. When determining the risk-free rate, Hong Kong unsecured long term loan rate, 7.25%, in effect at the time of grant is used in the calculation.   2011 restricted stock plan   On June 1, 2011, the board of directors approved and the Company granted an award of 25,500 shares of restricted stock to certain key employees of the Company.  The award was made pursuant to the 2010 Restricted Share Stock Compensation Plan mentioned as above.  The aggregate value of this award was $71,145, as determined by multiplying the number of shares times the fair value of the Companys stock on June 1, 2011, the date of the grant award.  The fair value is calculated based on the same approach mentioned above and the fair value of the Companys stock on the date of the grant award is $2.79 per share. When determining the risk-free rate of this award, Hong Kong unsecured long term loan rate, 7.25%, in effect at the time of grant is used in the calculation.   2012 restricted stock plan   On June 1, 2012, the board of directors approved and the Company granted an award of 13,500 shares of restricted stock to a key employee of the Company.  The award was made pursuant to the 2010 Restricted Share Stock Compensation Plan mentioned as above.  The aggregate value of this award was $22,275, as determined by multiplying the number of shares times the fair value of the Companys stock on June 1, 2012, the date of the grant award.  The fair value is calculated based on the same approach mentioned above and the fair value of the Companys stock on the date of the grant award is $1.65 per share. When determining the risk-free rate of this award, Hong Kong unsecured long term loan rate, 8.25%, in effect at the time of grant is used in the calculation.

<table border="0" cellspacing="0" cellpadding="0" style='border:solid windowtext 1.0pt;border-collapse:collapse;border:none'> <tr align="left"> <td width="67" valign="top" style='width:.7in;padding:0in 5.4pt 0in 5.4pt'> Level 1: </td> <td width="36" valign="top" style='width:27.0pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="583" valign="top" style='width:437.4pt;padding:0in 5.4pt 0in 5.4pt'> Unadjusted quoted prices in active markets for identical assets or liabilities </td> </tr> <tr align="left"> <td width="67" valign="top" style='width:.7in;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="36" valign="top" style='width:27.0pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="583" valign="top" style='width:437.4pt;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> <tr align="left"> <td width="67" valign="top" style='width:.7in;padding:0in 5.4pt 0in 5.4pt'> Level 2: </td> <td width="36" valign="top" style='width:27.0pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="583" valign="top" style='width:437.4pt;padding:0in 5.4pt 0in 5.4pt'> Input other than quoted market prices that are observable, either directly or indirectly, and reasonably available.  Observable inputs reflect the assumptions market participants would use in pricing the asset or liability and are developed based on market data obtained from sources independent of the Company. </td> </tr> <tr align="left"> <td width="67" valign="top" style='width:.7in;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="36" valign="top" style='width:27.0pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="583" valign="top" style='width:437.4pt;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> <tr align="left"> <td width="67" valign="top" style='width:.7in;padding:0in 5.4pt 0in 5.4pt'> Level 3: </td> <td width="36" valign="top" style='width:27.0pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="583" valign="top" style='width:437.4pt;padding:0in 5.4pt 0in 5.4pt'> Unobservable inputs.  Unobservable inputs reflect the assumptions that the Company develops based on available information about what market participants would use in valuing the asset or liability. </td> </tr> </table>

<table border="0" cellspacing="0" cellpadding="0" style='border-collapse:collapse'> <tr style='height:.2in'> <td width="424" valign="top" style='width:318.1pt;padding:0in 5.4pt 0in 5.4pt;height:.2in'>   </td> <td width="27" valign="top" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt;height:.2in'>   </td> <td width="99" rowspan="2" valign="top" style='width:74.4pt;padding:0in 5.4pt 0in 5.4pt;height:.2in'> December 31, 2013 </td> <td width="27" valign="top" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt;height:.2in'>   </td> <td width="108" rowspan="2" valign="top" style='width:81.25pt;padding:0in 5.4pt 0in 5.4pt;height:.2in'> December 31, 2012 </td> </tr> <tr align="left"> <td width="424" valign="bottom" style='width:318.1pt;padding:0in 5.4pt 0in 5.4pt'> Cash consist of the following: </td> <td width="27" valign="top" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" valign="top" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> <tr align="left"> <td width="424" valign="top" style='width:318.1pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" valign="top" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="99" valign="top" style='width:74.4pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" valign="top" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="108" valign="top" style='width:81.25pt;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> <tr align="left"> <td width="424" valign="bottom" style='width:318.1pt;padding:0in 5.4pt 0in 5.4pt'> Cash in hand </td> <td width="27" valign="bottom" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="99" valign="bottom" style='width:74.4pt;padding:0in 5.4pt 0in 5.4pt'> 22,653 </td> <td width="27" valign="bottom" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="108" valign="bottom" style='width:81.25pt;padding:0in 5.4pt 0in 5.4pt'> 10,575 </td> </tr> <tr align="left"> <td width="424" valign="bottom" style='width:318.1pt;padding:0in 5.4pt 0in 5.4pt'> Cash in bank - Saving & Checking </td> <td width="27" valign="bottom" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="99" valign="bottom" style='width:74.4pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" valign="bottom" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="108" valign="bottom" style='width:81.25pt;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> <tr align="left"> <td width="424" valign="bottom" style='width:318.1pt;padding:0in 5.4pt 0in 5.4pt'> China Construction Bank (Asia) (formerly known as Bank of America (Asia)) </td> <td width="27" valign="bottom" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="99" valign="bottom" style='width:74.4pt;padding:0in 5.4pt 0in 5.4pt'> 3,763,362 </td> <td width="27" valign="bottom" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="108" valign="bottom" style='width:81.25pt;padding:0in 5.4pt 0in 5.4pt'> 6,779,370 </td> </tr> <tr align="left"> <td width="424" valign="bottom" style='width:318.1pt;padding:0in 5.4pt 0in 5.4pt'> United Overseas Bank </td> <td width="27" valign="bottom" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="99" valign="bottom" style='width:74.4pt;padding:0in 5.4pt 0in 5.4pt'> 568,362 </td> <td width="27" valign="bottom" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="108" valign="bottom" style='width:81.25pt;padding:0in 5.4pt 0in 5.4pt'> 443,588 </td> </tr> <tr align="left"> <td width="424" valign="bottom" style='width:318.1pt;padding:0in 5.4pt 0in 5.4pt'> Bank of China </td> <td width="27" valign="bottom" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="99" valign="bottom" style='width:74.4pt;padding:0in 5.4pt 0in 5.4pt'> 225,199 </td> <td width="27" valign="bottom" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="108" valign="bottom" style='width:81.25pt;padding:0in 5.4pt 0in 5.4pt'> 182,131 </td> </tr> <tr style='height:12.15pt'> <td width="424" valign="bottom" style='width:318.1pt;padding:0in 5.4pt 0in 5.4pt;height:12.15pt'> Sun Hung Kei Financial </td> <td width="27" valign="bottom" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt;height:12.15pt'>   </td> <td width="99" valign="bottom" style='width:74.4pt;padding:0in 5.4pt 0in 5.4pt;height:12.15pt'> 284 </td> <td width="27" valign="bottom" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt;height:12.15pt'>   </td> <td width="108" valign="bottom" style='width:81.25pt;padding:0in 5.4pt 0in 5.4pt;height:12.15pt'> 98 </td> </tr> <tr align="left"> <td width="424" valign="bottom" style='width:318.1pt;padding:0in 5.4pt 0in 5.4pt'> Bank of Shanghai </td> <td width="27" valign="bottom" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="99" valign="bottom" style='width:74.4pt;padding:0in 5.4pt 0in 5.4pt'> 597,407 </td> <td width="27" valign="bottom" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="108" valign="bottom" style='width:81.25pt;padding:0in 5.4pt 0in 5.4pt'> 566,456 </td> </tr> <tr align="left"> <td width="424" valign="bottom" style='width:318.1pt;padding:0in 5.4pt 0in 5.4pt'> Industrial and Commercial Bank of China </td> <td width="27" valign="bottom" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="99" valign="bottom" style='width:74.4pt;padding:0in 5.4pt 0in 5.4pt'> 189 </td> <td width="27" valign="bottom" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="108" valign="bottom" style='width:81.25pt;padding:0in 5.4pt 0in 5.4pt'> 232 </td> </tr> <tr align="left"> <td width="424" valign="bottom" style='width:318.1pt;padding:0in 5.4pt 0in 5.4pt'> Cash in bank -Fixed deposit </td> <td width="27" valign="bottom" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="99" valign="bottom" style='width:74.4pt;padding:0in 5.4pt 0in 5.4pt'> 6,414 </td> <td width="27" valign="bottom" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="108" valign="bottom" style='width:81.25pt;padding:0in 5.4pt 0in 5.4pt'> 6,411 </td> </tr> <tr align="left"> <td width="424" valign="top" style='width:318.1pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" valign="bottom" style='width:20.55pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="99" valign="bottom" style='width:74.4pt;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 1.5pt;border-right:none;padding:0in 5.4pt 0in 5.4pt'> 5,183,870 </td> <td width="27" valign="bottom" style='width:20.5pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="108" valign="bottom" style='width:81.25pt;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 1.5pt;border-right:none;padding:0in 5.4pt 0in 5.4pt'> 7,988,861 </td> </tr> </table>

<table border="0" cellspacing="0" cellpadding="0" width="609" style='width:456.9pt'> <tr align="left"> <td width="354" style='width:265.5pt;padding:0'></td> <td width="22" style='width:16.8pt;padding:0'></td> <td width="100" style='width:75.35pt;padding:0'></td> <td width="28" style='width:21.25pt;padding:0'></td> <td width="104" style='width:78.0pt;padding:0'></td> </tr> <tr align="left"> <td width="354" valign="top" style='width:265.5pt;padding:0'>   </td> <td width="22" valign="top" style='width:16.8pt;padding:0'>   </td> <td width="100" rowspan="2" valign="top" style='width:75.35pt;padding:0'> December 31, 2013 </td> <td width="28" valign="top" style='width:21.25pt;padding:0'></td> <td width="104" rowspan="2" valign="top" style='width:78.0pt;padding:0'> December 31, 2012 </td> </tr> <tr align="left"> <td width="354" valign="bottom" style='width:265.5pt;padding:0'> Property, Plant and Equipment consists of the following: </td> <td width="22" valign="top" style='width:16.8pt;padding:0'>   </td> <td width="28" valign="top" style='width:21.25pt;padding:0'>   </td> </tr> <tr align="left"> <td width="354" valign="top" style='width:265.5pt;padding:0'>   </td> <td width="22" valign="top" style='width:16.8pt;padding:0'>   </td> <td width="100" valign="top" style='width:75.35pt;padding:0'>   </td> <td width="28" valign="top" style='width:21.25pt;padding:0'>   </td> <td width="104" valign="top" style='width:78.0pt;padding:0'>   </td> </tr> <tr align="left"> <td width="354" valign="bottom" style='width:265.5pt;padding:0'> Furniture and fixtures </td> <td width="22" valign="bottom" style='width:16.8pt;padding:0'> $ </td> <td width="100" valign="bottom" style='width:75.35pt;padding:0'> 47,610 </td> <td width="28" valign="bottom" style='width:21.25pt;padding:0'> $ </td> <td width="104" valign="bottom" style='width:78.0pt;padding:0'> 39,118 </td> </tr> <tr align="left"> <td width="354" valign="bottom" style='width:265.5pt;padding:0'> Office equipment </td> <td width="22" valign="bottom" style='width:16.8pt;padding:0'>   </td> <td width="100" valign="bottom" style='width:75.35pt;padding:0'> 230,271 </td> <td width="28" valign="bottom" style='width:21.25pt;padding:0'>   </td> <td width="104" valign="bottom" style='width:78.0pt;padding:0'> 193,475 </td> </tr> <tr align="left"> <td width="354" valign="bottom" style='width:265.5pt;padding:0'> Leasehold improvements </td> <td width="22" valign="bottom" style='width:16.8pt;padding:0'>   </td> <td width="100" valign="bottom" style='width:75.35pt;padding:0'> 92,823 </td> <td width="28" valign="bottom" style='width:21.25pt;padding:0'>   </td> <td width="104" valign="bottom" style='width:78.0pt;padding:0'> 42,265 </td> </tr> <tr align="left"> <td width="354" valign="bottom" style='width:265.5pt;padding:0'> Motor Vehicle </td> <td width="22" valign="bottom" style='width:16.8pt;padding:0'>   </td> <td width="100" valign="bottom" style='width:75.35pt;padding:0'> 92,689 </td> <td width="28" valign="bottom" style='width:21.25pt;padding:0'>   </td> <td width="104" valign="bottom" style='width:78.0pt;padding:0'> 91,161 </td> </tr> <tr align="left"> <td width="354" valign="bottom" style='width:265.5pt;padding:0'> Land </td> <td width="22" valign="bottom" style='width:16.8pt;padding:0'>   </td> <td width="100" valign="bottom" style='width:75.35pt;padding:0'> 810,938 </td> <td width="28" valign="bottom" style='width:21.25pt;padding:0'>   </td> <td width="104" valign="bottom" style='width:78.0pt;padding:0'> - </td> </tr> <tr align="left"> <td width="354" valign="bottom" style='width:265.5pt;padding:0'> Buildings </td> <td width="22" valign="bottom" style='width:16.8pt;padding:0'>   </td> <td width="100" valign="bottom" style='width:75.35pt;padding:0'> 1,216,407 </td> <td width="28" valign="bottom" style='width:21.25pt;padding:0'>   </td> <td width="104" valign="bottom" style='width:78.0pt;padding:0'> - </td> </tr> <tr align="left"> <td width="354" valign="bottom" style='width:265.5pt;padding:0'>   </td> <td width="22" valign="bottom" style='width:16.8pt;padding:0'>   </td> <td width="100" valign="bottom" style='width:75.35pt;border:none;border-top:solid windowtext 1.0pt;padding:0'> 2,490,738 </td> <td width="28" valign="bottom" style='width:21.25pt;padding:0'>   </td> <td width="104" valign="bottom" style='width:78.0pt;border:none;border-top:solid windowtext 1.0pt;padding:0'> 366,019 </td> </tr> <tr align="left"> <td width="354" valign="bottom" style='width:265.5pt;padding:0'> Less: Accumulated depreciation </td> <td width="22" valign="bottom" style='width:16.8pt;padding:0'>   </td> <td width="100" valign="bottom" style='width:75.35pt;padding:0'> (242,127) </td> <td width="28" valign="bottom" style='width:21.25pt;padding:0'>   </td> <td width="104" valign="bottom" style='width:78.0pt;padding:0'> (141,334) </td> </tr> <tr align="left"> <td width="354" valign="top" style='width:265.5pt;padding:0'>   </td> <td width="22" valign="bottom" style='width:16.8pt;padding:0'> $ </td> <td width="100" valign="bottom" style='width:75.35pt;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 1.5pt;border-right:none;padding:0'> 2,248,611 </td> <td width="28" valign="bottom" style='width:21.25pt;padding:0'> $ </td> <td width="104" valign="bottom" style='width:78.0pt;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 1.5pt;border-right:none;padding:0'> 224,685 </td> </tr> </table>

<table border="0" cellspacing="0" cellpadding="0" style='border-collapse:collapse'> <tr align="left"> <td width="442" valign="bottom" style='width:331.4pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" valign="bottom" style='width:19.9pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="101" valign="bottom" style='width:75.5pt;padding:0in 5.4pt 0in 5.4pt'> 2013 </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="96" valign="bottom" style='width:71.7pt;padding:0in 5.4pt 0in 5.4pt'> 2012 </td> </tr> <tr align="left"> <td width="442" valign="bottom" style='width:331.4pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" valign="bottom" style='width:19.9pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="101" valign="bottom" style='width:75.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="96" valign="bottom" style='width:71.7pt;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> <tr align="left"> <td width="442" valign="bottom" style='width:331.4pt;padding:0in 5.4pt 0in 5.4pt'> Taxable loss carrying over </td> <td width="27" valign="bottom" style='width:19.9pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="101" valign="bottom" style='width:75.5pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt'> 29,621 </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="96" valign="bottom" style='width:71.7pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt'> - </td> </tr> <tr align="left"> <td width="442" valign="bottom" style='width:331.4pt;padding:0in 5.4pt 0in 5.4pt'> Deferred tax asset </td> <td width="27" valign="bottom" style='width:19.9pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="101" valign="bottom" style='width:75.5pt;border:none;padding:0in 5.4pt 0in 5.4pt'> 29,621 </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="96" valign="bottom" style='width:71.7pt;border:none;padding:0in 5.4pt 0in 5.4pt'> - </td> </tr> <tr align="left"> <td width="442" valign="bottom" style='width:331.4pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" valign="bottom" style='width:19.9pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="101" valign="bottom" style='width:75.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="96" valign="bottom" style='width:71.7pt;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> <tr align="left"> <td width="442" valign="bottom" style='width:331.4pt;padding:0in 5.4pt 0in 5.4pt'> Depreciation of property, plant and equipment </td> <td width="27" valign="bottom" style='width:19.9pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="101" valign="bottom" style='width:75.5pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt'> 15,673 </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="96" valign="bottom" style='width:71.7pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt'> 19,270 </td> </tr> <tr align="left"> <td width="442" valign="bottom" style='width:331.4pt;padding:0in 5.4pt 0in 5.4pt'> Deferred tax liabilities </td> <td width="27" valign="bottom" style='width:19.9pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="101" valign="bottom" style='width:75.5pt;border:none;padding:0in 5.4pt 0in 5.4pt'> 15,673 </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="96" valign="bottom" style='width:71.7pt;border:none;padding:0in 5.4pt 0in 5.4pt'> 19,270 </td> </tr> <tr align="left"> <td width="442" valign="bottom" style='width:331.4pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="27" valign="bottom" style='width:19.9pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="101" valign="bottom" style='width:75.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="96" valign="bottom" style='width:71.7pt;padding:0in 5.4pt 0in 5.4pt'>   </td> </tr> <tr align="left"> <td width="442" valign="bottom" style='width:331.4pt;padding:0in 5.4pt 0in 5.4pt'> Deferred tax asset (liability), net </td> <td width="27" valign="bottom" style='width:19.9pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="101" valign="bottom" style='width:75.5pt;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt'> 13,948 </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="96" valign="bottom" style='width:71.7pt;border:none;border-bottom:double windowtext 1.5pt;padding:0in 5.4pt 0in 5.4pt'> (19,270) </td> </tr> </table>

<table border="0" cellspacing="0" cellpadding="0" style='border-collapse:collapse'> <tr align="left"> <td width="197" style='width:147.4pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="87" style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> 2014 </td> <td width="26" valign="bottom" style='width:19.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="83" style='width:62.35pt;padding:0in 5.4pt 0in 5.4pt'> 2015 </td> <td width="26" valign="bottom" style='width:19.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="90" style='width:67.8pt;padding:0in 5.4pt 0in 5.4pt'> 2016 and thereafter </td> <td width="22" valign="bottom" style='width:16.45pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="133" style='width:99.9pt;padding:0in 5.4pt 0in 5.4pt'> Total </td> </tr> <tr align="left"> <td width="197" valign="bottom" style='width:147.4pt;padding:0in 5.4pt 0in 5.4pt'> Carmel Hill, Hong Kong (Director Quarter) </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="87" valign="bottom" style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> 65,385 </td> <td width="26" valign="bottom" style='width:19.55pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="83" valign="bottom" style='width:62.35pt;padding:0in 5.4pt 0in 5.4pt'> - </td> <td width="26" valign="bottom" style='width:19.5pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="90" valign="bottom" style='width:67.8pt;padding:0in 5.4pt 0in 5.4pt'> - </td> <td width="22" valign="bottom" style='width:16.45pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="133" style='width:99.9pt;padding:0in 5.4pt 0in 5.4pt'> 65,385 </td> </tr> <tr align="left"> <td width="197" valign="bottom" style='width:147.4pt;padding:0in 5.4pt 0in 5.4pt'> Fortis Tower, Hong Kong (New Hong Kong Office) </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="87" valign="bottom" style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> 312,615 </td> <td width="26" valign="bottom" style='width:19.55pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="83" valign="bottom" style='width:62.35pt;padding:0in 5.4pt 0in 5.4pt'> 156,308 </td> <td width="26" valign="bottom" style='width:19.5pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="90" valign="bottom" style='width:67.8pt;padding:0in 5.4pt 0in 5.4pt'> - </td> <td width="22" valign="bottom" style='width:16.45pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="133" valign="bottom" style='width:99.9pt;padding:0in 5.4pt 0in 5.4pt'> 468,923 </td> </tr> <tr align="left"> <td width="197" valign="bottom" style='width:147.4pt;padding:0in 5.4pt 0in 5.4pt'> Union Building, Shanghai, China (Shanghai Office) </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="87" valign="bottom" style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> 17,327 </td> <td width="26" valign="bottom" style='width:19.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="83" valign="bottom" style='width:62.35pt;padding:0in 5.4pt 0in 5.4pt'> - </td> <td width="26" valign="bottom" style='width:19.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="90" valign="bottom" style='width:67.8pt;padding:0in 5.4pt 0in 5.4pt'> - </td> <td width="22" valign="bottom" style='width:16.45pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="133" valign="bottom" style='width:99.9pt;padding:0in 5.4pt 0in 5.4pt'> 17,327 </td> </tr> <tr align="left"> <td width="197" valign="bottom" style='width:147.4pt;padding:0in 5.4pt 0in 5.4pt'> Union Building, Shanghai, China (ALM Shanghai Office) </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="87" valign="bottom" style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> 26,693 </td> <td width="26" valign="bottom" style='width:19.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="83" valign="bottom" style='width:62.35pt;padding:0in 5.4pt 0in 5.4pt'> - </td> <td width="26" valign="bottom" style='width:19.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="90" valign="bottom" style='width:67.8pt;padding:0in 5.4pt 0in 5.4pt'> - </td> <td width="22" valign="bottom" style='width:16.45pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="133" valign="bottom" style='width:99.9pt;padding:0in 5.4pt 0in 5.4pt'> 26,693 </td> </tr> <tr align="left"> <td width="197" valign="bottom" style='width:147.4pt;padding:0in 5.4pt 0in 5.4pt'> Sino Plaza, Fuzhou (Fuzhou Office) </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="87" valign="bottom" style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> 25,772 </td> <td width="26" valign="bottom" style='width:19.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="83" valign="bottom" style='width:62.35pt;padding:0in 5.4pt 0in 5.4pt'> - </td> <td width="26" valign="bottom" style='width:19.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="90" valign="bottom" style='width:67.8pt;padding:0in 5.4pt 0in 5.4pt'> - </td> <td width="22" valign="bottom" style='width:16.45pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="133" valign="bottom" style='width:99.9pt;padding:0in 5.4pt 0in 5.4pt'> 25,772 </td> </tr> <tr align="left"> <td width="197" valign="bottom" style='width:147.4pt;padding:0in 5.4pt 0in 5.4pt'> The Octagon, Singapore (KIM Office) </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="87" valign="bottom" style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> 104,669 </td> <td width="26" valign="bottom" style='width:19.55pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="83" valign="bottom" style='width:62.35pt;padding:0in 5.4pt 0in 5.4pt'> 104,669 </td> <td width="26" valign="bottom" style='width:19.5pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="90" valign="bottom" style='width:67.8pt;padding:0in 5.4pt 0in 5.4pt'> 8,722 </td> <td width="22" valign="bottom" style='width:16.45pt;padding:0in 5.4pt 0in 5.4pt'>   </td> <td width="133" valign="bottom" style='width:99.9pt;padding:0in 5.4pt 0in 5.4pt'> 218,060 </td> </tr> <tr align="left"> <td width="197" valign="bottom" style='width:147.4pt;padding:0in 5.4pt 0in 5.4pt'> Total </td> <td width="22" valign="bottom" style='width:16.3pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="87" valign="bottom" style='width:65.55pt;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 1.5pt;border-right:none;padding:0in 5.4pt 0in 5.4pt'> 552,461 </td> <td width="26" valign="bottom" style='width:19.55pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="83" valign="bottom" style='width:62.35pt;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 1.5pt;border-right:none;padding:0in 5.4pt 0in 5.4pt'> 260,977 </td> <td width="26" valign="bottom" style='width:19.5pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="90" valign="bottom" style='width:67.8pt;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 1.5pt;border-right:none;padding:0in 5.4pt 0in 5.4pt'> 8,722 </td> <td width="22" valign="bottom" style='width:16.45pt;padding:0in 5.4pt 0in 5.4pt'> $ </td> <td width="133" valign="bottom" style='width:99.9pt;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 1.5pt;border-right:none;padding:0in 5.4pt 0in 5.4pt'> 822,160 </td> </tr> </table>

8593

7669

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185318

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10-K 2013-12-31 false ALCO, INC. 0000734543 --12-31 10336000 0 Smaller Reporting Company Yes No No 2013 FY

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Fiduciary Asset Note 4 - Commissions Receivable Cash paid / (receive) during year for interest Net cash provided by operating activities Increase/(Decrease) in accrued expenses Depreciation expense Comprehensive Income (Loss) Other Income and Expenses Travel expenses Total revenues Consulting income Deposits and prepayments Sino Plaza, Fuzhou (Fuzhou Office) Current Related Party {1} Related Party Business Acquisition, Purchase Price Allocation, Goodwill Amount Depreciation Property, Plant and Equipment, Gross Industrial and Commercial Bank of China Earnings Per Share Economic and Political Risks Note 14 - Operating Leases Cash paid / (receive) during year for income taxes Sale proceed for disposal of fixed assets Stock dividend received Statement {1} Statement Net Income (Loss) Rents Stockholders' Equity Other receivable Commissions receivable, net Entity Common Stock, Shares Outstanding Union Building, Shanghai, China (Shanghai Office) Additions Business Acquisition, Purchase Price Allocation, Liabilities Assumed Furniture and Fixtures Schedule of Deferred Tax Assets and Liabilities Schedule of Financing Receivables Related Party Transactions Description of Business and Basis of Presentation Note 13 - Income Taxes Note 7 - Acquisition Purchase price allocation adjustment (Increase)/Decrease in deposit and prepayment Dividend paid Capital injection from minority interest shareholder Statement Weighted average shares outstanding Enrollment fee income Preferred stock, shares issued Preferred stock, shares authorized Claim payable 2016 and thereafter Depreciation of property, plant and equipment Deferred tax asset Business Acquisition, Purchase Price Allocation, Noncontrolling Interest Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment Fair Value of Measurements Pension Costs Property, Plant and Equipment Note 10 - Due To Directors Supplemental Disclosures of Cash Flow Information: Cash paid for acquisition of subsidiary, net of cash received Restricted stock Unrealized gain on marketable securities Income (Loss) Before Provision for Income Taxes Common stock, shares issued Cash and cash equivalents Initial cash and cash equivalent Final cash and cash equivalent Entity Well-known Seasoned Issuer Entity Central Index Key Total Fortis Tower, Hong Kong (New Hong Kong Office) U.S. statutory rate Deferred Business Acquisition, Purchase Price Allocation, Current Assets, Receivables Business Acquisition, Purchase Price Allocation, Current Assets, Cash in Banks Fixed deposit Bank of Shanghai Schedule of Future Minimum Rental Payments for Operating Leases Marketable Securities {1} Marketable Securities Note 6 - Property, Plant and Equipment Increase/(Decrease) in accounts payable Operating Activities Basic and Fully Diluted Earnings per Share Total Other (Expense) / Income Bad debt (recovery) / expenses Document Type Related Party Transaction, Amounts of Transaction Unrealized Gain on Securities Building Office Equipment Policies Increase/(Decrease) in deferred revenue Loss on disposal of fixed assets Loss on disposal of fixed assets Other general and administrative Operating Expenses {1} Operating Expenses Preferred stock, par value per share Total Liabilities Accrued expenses Total other non-current assets Fiduciary asset Statement of Financial Position Document Fiscal Period Focus Entity Registrant Name 2015 The Octagon, Singapore (KIM Office) Carmel Hill, Hong Kong (Director Quarter) Shanghai Quarter Business Acquisition, Purchase Price Allocation, Current Assets Line of Credit Assumed Valuation of Goodwill and Other Intangible Assets Increase/(Decrease) in other payable (Increase)/Decrease in commission receivable Shares issued Shares issued Shares issued Statement of Stockholders' Equity Revenues {1} Revenues Common stock, shares authorized Noncontrolling interest Other non-current assets: Intangible asset Dividends, Cash Business Acquisition, Purchase Price Allocation, Intangible Assets Property, Plant and Equipment, Additions Sun Hung Kei Financial Cash and Cash Equivalents Note 9 - Loan Receivable Note 2 - Significant Accounting Policies Non-Cash Transactions Principal payments on related party debt Additional Paid in Capital {1} Additional Paid in Capital Common Stock Interest income Total Operating Expenses Retained earnings Deferred revenue Trade accounts payable Total current assets Current assets: Entity Filer Category Effective Income Tax Rate, Continuing Operations Weighted Average Grant Date Fair Value Line of Credit Facility, Maximum Borrowing Capacity Bank of China Details Schedule of Accounts Payable and Accrued Liabilities Schedule of Cash and Cash Equivalents Restricted Stock Plans Reclassification Effect of exchange rate changes on cash and cash equivalent Dividend paid to minority shareholders Financing Activities Investing Activities Income from Operations Common stock, par value $0.001, 50,000,000 shares authorized; 10,336,000 shares issued and outstanding at December 31, 2013 and 10,342,000 shares issued and outstanding at December 31, 2012 Entity Public Float 2014 Union Building, Shanghai, China (ALM Shanghai Office) Property Subject to or Available for Operating Lease Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Related Party Transaction {1} Related Party Transaction Other receivable, prepayment and deposit Cash China Construction Bank (Asia) (formerly known as Bank of America (Asia)) Notes Retained Earnings Foreign currency translation adjustments Salaries Preferred stock, shares outstanding Current Liabilities: Tax receivable Short-term investment Current Fiscal Year End Date Taxable loss carrying over John Liu Shou Kang Automobiles Line of Credit Facility, Remaining Borrowing Capacity Schedule of Effective Income Tax Rate Reconciliation Trading Securities (and Certain Trading Assets) Restricted shares (forfeited) / issued Short-term investments (Increase)/Decrease in other receivable Changes in operating assets and liabilities: Statement of Cash Flows Stock forfeited EX-101.CAL 10 alco-20131231_cal.xml EXHIBIT 101 CAL EX-101.DEF 11 alco-20131231_def.xml EXHIBIT 101 DEF XML 12 R39.htm IDEA: XBRL DOCUMENT

Note 2 - Significant Accounting Policies: Valuation of Goodwill and Other Intangible Assets (Policies)	12 Months Ended
Dec. 31, 2013
Policies
Valuation of Goodwill and Other Intangible Assets	Valuation of Goodwill and Other Intangible Assets The Company records the excess of purchase price over the fair value of the tangible and identifiable intangible assets acquired as goodwill. Current authoritative guidance requires goodwill to be tested for impairment annually as well as when an event or change in circumstance indicates impairment may have occurred. Goodwill is tested for impairment by comparing the fair value of the Company’s individual reporting units to their carrying amount to determine if there is potential goodwill impairment. If the fair value of the reporting unit is less than its carrying value, an impairment loss is recorded to the extent that the implied fair value of the goodwill of the reporting unit is less than its carrying value. Long-lived assets, including fixed assets and intangible assets, are reviewed for impairment whenever events or changes in circumstances indicate that the carrying value may not be recoverable. In reviewing for impairment, the carrying value of such assets is compared to the estimated undiscounted future cash flows expected from the use of the assets and their eventual disposition. If such cash flows are not sufficient to support the asset’s recorded value, an impairment charge is recognized to reduce the carrying value of the long-lived asset to its estimated fair value. The determination of future cash flows, as well as the estimated fair value of long-lived assets, involves significant estimates on the part of management. In order to estimate the fair value of a long-lived asset, the Company may engage a third-party to assist with the valuation. If there is a material change in economic conditions or other circumstances influencing the estimate of future cash flows or fair value, the Company could be required to recognize impairment charges in the future. The Company adopted ASU 2011-08 "Intangibles-Goodwill and Other", which amends the guidance in ASC 350-20 on testing for goodwill impairment. The revised guidance allows entities testing for goodwill impairment to have the option of performing a qualitative assessment before calculating the fair value of the reporting unit. In the qualitative assessment, the Company followed the steps specified in ASC 350-20-35-3C to evaluate the fair values of goodwill and considered all known events and circumstances that might trigger an impairment of goodwill. The assessment indicated no impairment of goodwill. Through the review completed in 2013, the Company concluded that there were no events or circumstances that triggered impairment, and there was no expectation that a reporting unit or a significant portion of a reporting unit would be sold or otherwise disposed of in the following year.

Note 2 - Significant Accounting Policies: Valuation of Goodwill and Other Intangible Assets (Policies)

12 Months Ended

Dec. 31, 2013

Policies

Valuation of Goodwill and Other Intangible Assets

Valuation of Goodwill and Other Intangible Assets

The Company adopted ASU 2011-08 "Intangibles-Goodwill and Other", which amends the guidance in ASC 350-20 on testing for goodwill impairment. The revised guidance allows entities testing for goodwill impairment to have the option of performing a qualitative assessment before calculating the fair value of the reporting unit. In the qualitative assessment, the Company followed the steps specified in ASC 350-20-35-3C to evaluate the fair values of goodwill and considered all known events and circumstances that might trigger an impairment of goodwill. The assessment indicated no impairment of goodwill. Through the review completed in 2013, the Company concluded that there were no events or circumstances that triggered impairment, and there was no expectation that a reporting unit or a significant portion of a reporting unit would be sold or otherwise disposed of in the following year.

XML 13 R54.htm IDEA: XBRL DOCUMENT

Note 13 - Income Taxes: Schedule of Components of Income Tax Expense (Benefit) (Tables)

12 Months Ended

Dec. 31, 2013

Tables/Schedules

Schedule of Components of Income Tax Expense (Benefit)

		Period ended
		December 31, 2013		December 31, 2012

Current	$	76,321	$	171,339
Deferred		(33,219)		19,270
Provision for Income Taxes	$	43,102	$	190,609

XML 14 R48.htm IDEA: XBRL DOCUMENT

Note 6 - Property, Plant and Equipment: Property, Plant and Equipment, Schedule of Significant Acquisitions and Disposals (Tables)

12 Months Ended

Dec. 31, 2013

Tables/Schedules

Property, Plant and Equipment, Schedule of Significant Acquisitions and Disposals


		December 31, 2013		December 31, 2012
Property, Plant and Equipment consists of the following:		December 31, 2013		December 31, 2012

Furniture and fixtures	$	47,610	$	39,118
Office equipment		230,271		193,475
Leasehold improvements		92,823		42,265
Motor Vehicle		92,689		91,161
Land		810,938		-
Buildings		1,216,407		-
		2,490,738		366,019
Less: Accumulated depreciation		(242,127)		(141,334)
	$	2,248,611	$	224,685

Note 9 - Loan Receivable: Schedule of Financing Receivables (Details) (USD $)	12 Months Ended
Dec. 31, 2013	Dec. 31, 2012
Details
Loan amount	$ 1,912,000	$ 1,912,000
Additions	1,100,000
Loan receivable	$ 3,012,000	$ 1,912,000

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Significant Accounting Policies: Economic and Political Risks (Policies) 12 Months Ended Dec. 31, 2013 Policies Economic and Political Risks Economic and Political Risks The Company faces a number of risks and challenges since its assets are located in Hong Kong, a Special Administrative Region of the People's Republic of China ("PRC"), and its revenues are derived from its operations therein. The PRC is a developing country with an early stage market economic system, overshadowed by the state. Its political and economic systems are very different from the more developed countries and are in a state of change. The PRC also faces many social, economic and political challenges that may produce major shocks and instabilities and even crises, in both its domestic arena and in its relationships with other countries, including the United States. Such shocks, instabilities and crises may in turn significantly and negatively affect the Company's performance. 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Details Name: us-gaap_PolicyTextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration XML 33 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 9 - Loan Receivable: Schedule of Financing Receivables (Tables) 12 Months Ended Dec. 31, 2013 Tables/Schedules Schedule of Financing Receivables December 31, 2013 December 31, 2012 Loan amount $ 1,912,000 $ 1,912,000 Addition 1,100,000 - Less: Repayment - - Loan receivable $ 3,012,000 $ 1,912,000 X - Definition Tabular disclosure of the annual minimum payments due from financing receivables, such as, but not limited to accounts, notes, loans, and other financing receivables. + References No definition available. + Details Name: us-gaap_ScheduleOfFinancingReceivablesMinimumPaymentsTableTextBlock Namespace Prefix: us-gaap_ Data Type: nonnum:textBlockItemType Balance Type: na Period Type: duration X - Details Name: us-gaap_TableTextBlockSupplementAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration XML 34 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 8 - Fair Value of Available For Sale Marketable Securities Investments and Investment Income: Trading Securities (and Certain Trading Assets) (Details) (USD $) Dec. 31, 2013 Dec. 31, 2012 Details Marketable securities $ 413,328 $ 382,110 Short-term investment $ 109,785 $ 113,014 X - Definition Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details Name: us-gaap_MarketableSecurities Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: instant X - Definition Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph g -Article 7 + Details Name: us-gaap_ShortTermInvestments Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: instant X - Details Name: us-gaap_TextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration XML 35 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 4 - Commissions Receivable (Details) (USD $) Dec. 31, 2013 Dec. 31, 2012 Details Commissions receivable $ 336,299 $ 300,646 Less: allowances for doubtful accounts (193,560) (93,552) Commissions receivable, net $ 142,739 $ 207,094 X - Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Current Liabilities -URI http://asc.fasb.org/extlink&oid=6509677 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6911-107765 + Details Name: us-gaap_AccruedSalesCommissionCurrent Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: instant X - Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(5)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph a -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph 5 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(5)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details Name: us-gaap_AccruedSalesCommissionCurrentAndNoncurrent Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: instant X - Definition For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5074-111524 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details Name: us-gaap_AllowanceForDoubtfulAccountsReceivable Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: instant X - Details Name: us-gaap_TextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration XML 36 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 3 - Cash: Schedule of Cash and Cash Equivalents (Tables) 12 Months Ended Dec. 31, 2013 Tables/Schedules Schedule of Cash and Cash Equivalents December 31, 2013 December 31, 2012 Cash consist of the following: Cash in hand $ 22,653 $ 10,575 Cash in bank - Saving & Checking China Construction Bank (Asia) (formerly known as Bank of America (Asia)) 3,763,362 6,779,370 United Overseas Bank 568,362 443,588 Bank of China 225,199 182,131 Sun Hung Kei Financial 284 98 Bank of Shanghai 597,407 566,456 Industrial and Commercial Bank of China 189 232 Cash in bank -Fixed deposit 6,414 6,411 $ 5,183,870 $ 7,988,861 X - Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details Name: us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock Namespace Prefix: us-gaap_ Data Type: nonnum:textBlockItemType Balance Type: na Period Type: duration X - Details Name: us-gaap_TableTextBlockSupplementAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration XML 37 R9.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 3 - Cash 12 Months Ended Dec. 31, 2013 Notes Note 3 - Cash Note 3 – Cash December 31, 2013 December 31, 2012 Cash consist of the following: Cash in hand $ 22,653 $ 10,575 Cash in bank - Saving & Checking China Construction Bank (Asia) (formerly known as Bank of America (Asia)) 3,763,362 6,779,370 United Overseas Bank 568,362 443,588 Bank of China 225,199 182,131 Sun Hung Kei Financial 284 98 Bank of Shanghai 597,407 566,456 Industrial and Commercial Bank of China 189 232 Cash in bank -Fixed deposit 6,414 6,411 $ 5,183,870 $ 7,988,861 The Company established a bank guarantee of HK$45,000 (approximately US$5,770) credit line with the China Construction Bank (Asia). The interest rate and charges are subject to change from time to time. The bank guarantee credit line is pledged of $6,410 fixed deposit as shown as above. On December 31, 2013, a bank guarantee of $5,540.81 was provided and the detail is described in “Note 16 – Commitments and Contingencies” as below. Cash balances are held principally at one financial institution and are not insured. The Company believes it mitigates its risk by investing in or through major financial institutions. Recoverability is dependent upon the performance of the institution. Although the cash balances are not insured, however, starting in September 2006, cash balances (except accounts with overdraft facilities) are protected by the Deposit Protection Scheme which is maintaining by the Hong Kong Deposit Protection Board, an independent statutory body established under the Deposit Protection Scheme Ordinance (Cap. 581). Under the scheme, compensation up to a limit of HK$100,000 (US$12,821) per depositor would be paid from the scheme to depositor if the bank with which the depositor holds his/her eligible deposits fails. On October 14, 2008, the Hong Kong Government announced that they would use the Exchange Fund to guarantee the repayment of all customer deposits held in authorized institutions in Hong Kong, following the principles of the Deposit Protection Scheme. This action began on October 14, 2008 and expired at the end of 2010. Following the enactment of the Deposit Protection Scheme (Amendment) Ordinance 2010 in June 2010, the protection limit of the Deposit Protection Scheme is increased from HK$100,000 per depositor to HK$500,000 (approximately US$64,103) per depositor with effect from January 1, 2011. X - Definition The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4273-108586 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 6.H.3) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13728-122682 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section H -Subsection 3 + Details Name: us-gaap_CashAndCashEquivalentsDisclosureTextBlock Namespace Prefix: us-gaap_ Data Type: nonnum:textBlockItemType Balance Type: na Period Type: duration X - Details Name: us-gaap_DisclosureTextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration XML 38 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 5 - Fiduciary Asset (Details) (USD $) Dec. 31, 2013 Dec. 31, 2012 Details Fiduciary asset $ 1,936,194 $ 1,750,712 X - Definition The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 10 -Article 7 + Details Name: us-gaap_OtherAssets Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: instant X - Details Name: us-gaap_TextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration EXCEL 39 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls M[[N_34E-12U697)S:6]N.B`Q+C`-"E@M1&]C=6UE;G0M5'EP93H@5V]R:V)O M;VL-"D-O;G1E;G0M5'EP93H@;75L=&EP87)T+W)E;&%T960[(&)O=6YD87)Y M/2(M+2TM/5].97AT4&%R=%]A939B,C=A8U\R,S'!L;W)E&UL;G,Z=CTS1")U&UL;G,Z;STS1")U&UL/@T*(#QX.D5X8V5L5V]R:V)O;VL^#0H@(#QX M.D5X8V5L5V]R:W-H965T5]);F9O#I%>&-E;%=O#I7;W)K#I7;W)K#I7;W)K#I7;W)K#I7;W)KF%T:6]N7V%N9%]/<&5R870\ M+W@Z3F%M93X-"B`@("`\>#I7;W)K#I7;W)K M#I.86UE/@T*("`@(#QX M.E=O#I%>&-E;%=O M#I.86UE/DYO=&5?-%]#;VUM:7-S:6]N#I%>&-E;%=O M5]!#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/DYO=&5?-E]05]0;&%N=%]A;F1?17%U M:3PO>#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/DYO=&5?.%]&86ER7U9A;'5E7V]F7T%V86EL86)L93PO>#I.86UE M/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/DYO=&5?.5],;V%N7U)E M8V5I=F%B;&4\+W@Z3F%M93X-"B`@("`\>#I7;W)K#I7 M;W)K#I7;W)K#I7;W)K#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/DYO=&5?,35?3F]N8V]N=')O;&QI;F=?26YT97)E#I. 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M+2TM/5].97AT4&%R=%]A939B,C=A8U\R,S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R M'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA M&UL/@T*+2TM+2TM/5].97AT4&%R J=%]A939B,C=A8U\R,S XML 40 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 2 - Significant Accounting Policies: Legal and Other Contingencies (Policies) 12 Months Ended Dec. 31, 2013 Policies Legal and Other Contingencies Legal and Other Contingencies As discussed in Part I, Item 3 of this Form 10-K under the heading “Legal Proceedings”, and in Part II, Item 8 of this Form 10-K in the Notes to Consolidated Financial Statements in Note 16, “Commitments and Contingencies”, ALCO’s subsidiary, ALC, is subject to a legal proceeding that has not been resolved and that has arisen in the ordinary course of business. The Company records a liability when it is probable that a loss has been incurred and the amount is reasonably estimable. There is significant judgment required in both the probability determination and as to whether an exposure can be reasonably estimated. In the opinion of management, there is not a reasonable possibility the Company may have incurred a material loss, or a material loss in excess of a recorded accrual, with respect to loss contingencies for legal and other contingencies. However, the outcome of this legal proceeding brought against the Company is subject to significant uncertainty. Therefore, although management considers the likelihood of such as outcome to be remote, if the legal proceeding is resolved against the Company in a reporting period for amounts in excess of management’s expectations, the Company’s consolidated financial statements for that reporting period could be materially adversely affected. X - Definition The entire disclosure for legal proceedings, legal contingencies, litigation, regulatory and environmental matters and other contingencies. + References No definition available. + Details Name: us-gaap_LegalMattersAndContingenciesTextBlock Namespace Prefix: us-gaap_ Data Type: nonnum:textBlockItemType Balance Type: na Period Type: duration X - Details Name: us-gaap_PolicyTextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration XML 41 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 2 - Significant Accounting Policies: Revenue Recognition (Policies) 12 Months Ended Dec. 31, 2013 Policies Revenue Recognition Revenue Recognition Commission revenue is recognized as of the effective date of the insurance policy or the date the customer is billed, whichever is later. At that date, the earnings process has been completed and the Company can reliably estimate the impact of policy cancellations based upon historical cancellation experience adjusted by known circumstances. The policy cancellation reserve is periodically evaluated and adjusted as necessary. Subsequent commission adjustments are recognized upon notification from the insurance companies. Commission revenues are reported net of commissions paid to sub-brokers. Fee income is recognized as services are rendered. X - Details Name: us-gaap_PolicyTextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration X - Definition Disclosure of accounting policy for revenue recognition. If the entity has different policies for different types of revenue transactions, the policy for each material type of transaction is generally disclosed. If a sales transaction has multiple element arrangements (for example, delivery of multiple products, services or the rights to use assets) the disclosure may indicate the accounting policy for each unit of accounting as well as how units of accounting are determined and valued. The disclosure may encompass important judgment as to appropriateness of principles related to recognition of revenue. The disclosure also may indicate the entity's treatment of any unearned or deferred revenue that arises from the transaction. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18726-107790 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 13 -Section B -Paragraph Question 1 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 13.B.Q1) -URI http://asc.fasb.org/extlink&oid=27012821&loc=d3e214044-122780 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18823-107790 + Details Name: us-gaap_RevenueRecognitionPolicyTextBlock Namespace Prefix: us-gaap_ Data Type: nonnum:textBlockItemType Balance Type: na Period Type: duration XML 42 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 2 - Significant Accounting Policies: Use of Estimates (Policies) 12 Months Ended Dec. 31, 2013 Policies Use of Estimates Use of Estimates The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results, when ultimately realized could differ from those estimates. Significant Estimates Several areas require significant management estimates relating to uncertainties for which it is reasonably possible that there will be a material change in the near term. The more significant areas requiring the use of management estimates relate to the valuation of accounts receivable and payable, equipment, accrued liabilities, and the useful lives for amortization and depreciation. X - Details Name: us-gaap_PolicyTextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration X - Definition Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6143-108592 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6132-108592 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6061-108592 + Details Name: us-gaap_UseOfEstimates Namespace Prefix: us-gaap_ Data Type: nonnum:textBlockItemType Balance Type: na Period Type: duration XML 43 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 13 - Income Taxes: Schedule of Deferred Tax Assets and Liabilities (Tables) 12 Months Ended Dec. 31, 2013 Tables/Schedules Schedule of Deferred Tax Assets and Liabilities 2013 2012 Taxable loss carrying over $ 29,621 $ - Deferred tax asset $ 29,621 $ - Depreciation of property, plant and equipment $ 15,673 $ 19,270 Deferred tax liabilities $ 15,673 $ 19,270 Deferred tax asset (liability), net $ 13,948 $ (19,270) X - Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319 + Details Name: us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock Namespace Prefix: us-gaap_ Data Type: nonnum:textBlockItemType Balance Type: na Period Type: duration X - Details Name: us-gaap_TableTextBlockSupplementAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration XML 44 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 2 - Significant Accounting Policies: Recent Accounting Pronouncements (Policies) 12 Months Ended Dec. 31, 2013 Policies Recent Accounting Pronouncements Recent Accounting Pronouncements In March 2013, the FASB issued ASU 2013-05, “Foreign Currency Matters (Topic 830)—Parent’s Accounting for the Cumulative Translation Adjustment upon Derecognition of Certain Subsidiaries or Groups of Assets within a Foreign Entity or of an Investment in a Foreign Entity”. These amendments provide guidance on releasing Cumulative Translation Adjustments when a reporting entity (parent) ceases to have a controlling financial interest in a subsidiary or group of assets that is a nonprofit activity or a business within a foreign entity. In addition, these amendments provide guidance on the release of CTA in partial sales of equity method investments and in step acquisitions. For public entities, the amendments are effective on a prospective basis for fiscal years and interim reporting periods within those years, beginning after December 15, 2013. The amendments should be applied prospectively to derecognition events occurring after the effective date. Prior periods should not be adjusted. The Company does not expect the adoption to have a significant impact on its consolidated financial statements. In July 2013, the FASB issued ASU 2013-11, “Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists”. These amendments provide that an unrecognized tax benefit, or a portion thereof, should be presented in the financial statements as a reduction to a deferred tax asset for a net operating loss carryforward, a similar tax loss, or a tax credit carryforward, except to the extent that a net operating loss carryforward, a similar tax loss, or a tax credit carryforward is not available at the reporting date to settle any additional income taxes that would result from disallowance of a tax position, or the tax law does not require the entity to use, and the entity does not intend to use, the deferred tax asset for such purpose, then the unrecognized tax benefit should be presented as a liability. For public entities, the amendments are effective for fiscal years, and interim periods within those years, beginning after December 15, 2013. The Company does not expect the adoption to have a significant impact on its consolidated financial statements. Other accounting standards that have been issued or proposed by FASB that do not require adoption until a future date are not expected to have a material impact on the consolidated financial statements upon adoption. X - Definition The entire disclosure for a new accounting pronouncement that has been issued but not yet adopted. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section S99 -Paragraph 5 -Subparagraph (SAB TOPIC 11.M) -URI http://asc.fasb.org/extlink&oid=26874127&loc=d3e31137-122693 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 11 -Section M + Details Name: us-gaap_DescriptionOfNewAccountingPronouncementsNotYetAdopted Namespace Prefix: us-gaap_ Data Type: nonnum:textBlockItemType Balance Type: na Period Type: duration X - Details Name: us-gaap_PolicyTextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration XML 45 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 2 - Significant Accounting Policies: Cash and Cash Equivalents (Policies) 12 Months Ended Dec. 31, 2013 Policies Cash and Cash Equivalents Cash and Cash Equivalents The Company invests idle cash primarily in money market accounts, certificates of deposit and short-term commercial paper. Money market funds and all highly liquid debt instruments with an original maturity of three months or less are considered cash equivalents. X - Definition Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 305 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2122427 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4273-108586 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Financial Reporting Release (FRR) -Number 203 -Paragraph 02-03 + Details Name: us-gaap_CashAndCashEquivalentsPolicyTextBlock Namespace Prefix: us-gaap_ Data Type: nonnum:textBlockItemType Balance Type: na Period Type: duration X - Details Name: us-gaap_PolicyTextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration XML 46 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 2 - Significant Accounting Policies: Short-term Investment (Policies) 12 Months Ended Dec. 31, 2013 Policies Short-term Investment Short-term Investment Short-term investment includes fixed deposit with maturity of one year with financial institution. X - Definition Disclosure of accounting policy for investments in financial assets, including marketable securities (debt and equity securities with readily determinable fair values), investments accounted for under the equity method and cost method, securities borrowed and loaned, and repurchase and resale agreements. For marketable securities, the disclosure may include the entity's accounting treatment for transfers between investment categories and how the fair values for such securities are determined. Also, for all investments, an entity may describe its policy for assessing, recognizing and measuring impairment of the investment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 325 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6872867&loc=d3e40691-111596 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section M Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2,12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 2, 12 -Article 5 + Details Name: us-gaap_InvestmentPolicyTextBlock Namespace Prefix: us-gaap_ Data Type: nonnum:textBlockItemType Balance Type: na Period Type: duration X - Details Name: us-gaap_PolicyTextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration XML 47 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 2 - Significant Accounting Policies 12 Months Ended Dec. 31, 2013 Notes Note 2 - Significant Accounting Policies Note 2 – Significant Accounting Policies Economic and Political Risks The Company faces a number of risks and challenges since its assets are located in Hong Kong, a Special Administrative Region of the People's Republic of China ("PRC"), and its revenues are derived from its operations therein. The PRC is a developing country with an early stage market economic system, overshadowed by the state. Its political and economic systems are very different from the more developed countries and are in a state of change. The PRC also faces many social, economic and political challenges that may produce major shocks and instabilities and even crises, in both its domestic arena and in its relationships with other countries, including the United States. Such shocks, instabilities and crises may in turn significantly and negatively affect the Company's performance. Basis of Presentation The consolidated financial statements include the accounts of the Company and all its majority-owned subsidiaries and other entity which require consolidation. Inter-company transactions have been eliminated in consolidation. In accordance with ASC 810, the Company consolidates variable interest entities (“VIEs”) for which it is the primary beneficiary. The company has evaluated the provisions of ASC 810 and determined that it applies to its interest in China. VIEs are generally entities that lack sufficient equity to operate without additional subordinated financial support from other parties or are entities whose equity holders do not have adequate decision making authority. The primary beneficiary of a VIE is the party that (a) has the power to direct the activities of a VIE that significantly impacts its economic performance and (b) has the obligation to absorb the losses or the rights to receive the benefits that could be significant to the VIE. According to the requirements of ASC 810, we have evaluated our relationships with SHB. We have concluded that SHB is a VIE, and the Company is the primary beneficiary of the VIE. Accordingly, we adopted the provisions of ASC 810 and consolidated SHB into our financial statements commencing in the fiscal year of 2010. The company’s VIE consolidated net assets were US$845,122 at December 31, 2013. The consolidated financial statements have been prepared in accordance with US GAAP and the instructions to Form 10-K and Regulation S-K. In the opinion of management, all adjustments (which include normal recurring adjustments) considered necessary to present fairly the financial position, results of operations and cash flows at December 31, 2013 and 2012 for all periods presented have been made. Certain accounting principles, which are stipulated by US GAAP, are not applicable in the HKAS. The difference between HKAS accounts of the Company and its US GAAP financial statements is immaterial. The Company maintains its books and accounting records in Hong Kong dollar ("HK$"), which is determined as the functional currency. Assets and liabilities of the Company are translated at the prevailing exchange rate at each year end. Contributed capital accounts are translated using the historical rate of exchange when capital is injected. Income statement accounts are translated at the average rate of exchange during the year. Translation adjustments arising from the use of different exchange rates from period to period are included in the cumulative translation adjustment account in shareholders' equity. Gain and losses resulting from foreign currency transactions are included in operations. Concentration of Credit Risk Financial instruments which subject the Company to concentrations of credit risk consist principally of accounts receivable and cash. Exposure to losses on receivables is dependent on each customer's financial condition. The Company controls its exposure to credit risk through a process of credit approvals, credit limits and monitoring procedures, establishing allowances for anticipated losses. Use of Estimates The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results, when ultimately realized could differ from those estimates. Significant Estimates Several areas require significant management estimates relating to uncertainties for which it is reasonably possible that there will be a material change in the near term. The more significant areas requiring the use of management estimates relate to the valuation of accounts receivable and payable, equipment, accrued liabilities, and the useful lives for amortization and depreciation. Revenue Recognition Commission revenue is recognized as of the effective date of the insurance policy or the date the customer is billed, whichever is later. At that date, the earnings process has been completed and the Company can reliably estimate the impact of policy cancellations based upon historical cancellation experience adjusted by known circumstances. The policy cancellation reserve is periodically evaluated and adjusted as necessary. Subsequent commission adjustments are recognized upon notification from the insurance companies. Commission revenues are reported net of commissions paid to sub-brokers. Fee income is recognized as services are rendered. Cash and Cash Equivalents The Company invests idle cash primarily in money market accounts, certificates of deposit and short-term commercial paper. Money market funds and all highly liquid debt instruments with an original maturity of three months or less are considered cash equivalents. Short-term Investment Short-term investment includes fixed deposit with maturity of one year with financial institution. Commissions and Other Receivables Commissions and other receivables are recognized and carried at original invoice amount less an allowance for any uncollectible amounts. An estimate for doubtful accounts is made when collection of the full amount becomes questionable. We made allowance for doubtful accounts based on a review of all outstanding amounts on a monthly basis. We analyze the aging of receivable balances, historical bad debts, customer concentrations, customer credit-worthiness, current economic trends and changes in our customer payment terms. Significant changes in customer concentration or payment terms, deterioration of customer credit-worthiness or weakening in economics trends could have a significant impact on the collectability of receivables and the allowance. If the financial condition of our customers were to deteriorate, resulting in an impairment of their ability to make payments, additional allowances will be made. Allowances are applied to commissions and other receivables where events or changes in circumstance indicate that the balances may not be collectible. The identification of doubtful debts requires the use of judgment and estimates as mentioned above. Where the expectation on or the actual recoverability of commissions and other receivables is different from the original estimate, such difference will impact the carrying value of commissions and other receivables and doubtful debts expenses in the periods in which such estimate is changed or the receivable are collected. Property, Plant and Equipment Property, plant and equipment are stated at cost and depreciated using the straight-line method over the estimated useful lives of the assets. The estimated useful live of our property is 20 years. Land is not depreciated. The cost of repairs and maintenance is expensed as incurred; major replacements and improvements are capitalized. When assets are retired or disposed of, the cost and accumulated depreciation are removed from the accounts, and any resulting gains or losses are included in the income statement in the year of disposition. The annual percentages applied on depreciation are: Motor vehicles 20% Furniture and fixtures 15% Office equipment 15% Leasehold improvements 20% Property 5% Land 0% Marketable Securities All marketable securities are classified as available-for-sale securities. Available-for-sale securities are carried at fair value with resulting unrealized gains and losses, reported as a component of accumulated other comprehensive loss. Long-term marketable securities have remaining maturities at the balance sheet date of one year or greater. Accounts Payable and Claims Payable In its capacity as an insurance agent or broker, the Company collects premiums from customers and, after deducting its commissions, remits the premiums to the respective insurers; the Company also collects claims or refunds from insurers on behalf of customers. Unremitted insurance premiums and claims are held in a fiduciary capacity. The obligation to remit premiums is recorded as accounts payable and the obligation to remit claims and refunds is recorded as claims payable on the balance sheet. Pension Costs Mandatory contributions are made to the Hong Kong's Mandatory Provident Fund (MPF), based on a percentage of the employees' basic salaries. The cost of these payments are charged to the profit and loss accounts as they become payable in accordance with the rule of the MPF Scheme. The employer contributions vest fully with the employees when contributed into the MPF Scheme. Income Taxes Income tax expense is based on reported income before income taxes. Deferred income taxes reflect the effect of temporary differences between assets and liabilities that are recognized for financial reporting purposes and the amounts that are recognized for income tax purposes. In accordance with FASB Accounting Standards Codification TM No. 740, “Income Taxes”, these deferred taxes are measured by applying currently enacted tax laws. Deferred tax assets and liabilities are measured using the enacted tax rates expected to apply to taxable income (losses) in the years in which those temporary differences are expected to be realized or settled. Fair Value of Measurements The Company adopted Statement of ASC 820, “Fair Value Measurements and Disclosures,” effective January 1, 2008. The provisions of ASC 820 are to be applied prospectively. ASC 820 clarifies that fair value is an estimate of the exit price, representing the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants (i.e., the exit price at the measurement date). Under ASC 820, fair value measurements are not adjusted for transaction cost. ASC 820 provides for use of a fair value hierarchy that prioritizes inputs to valuation techniques used to measure fair value into three levels: Level 1: Unadjusted quoted prices in active markets for identical assets or liabilities Level 2: Input other than quoted market prices that are observable, either directly or indirectly, and reasonably available. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability and are developed based on market data obtained from sources independent of the Company. Level 3: Unobservable inputs. Unobservable inputs reflect the assumptions that the Company develops based on available information about what market participants would use in valuing the asset or liability. An asset or liability’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Availability of observable inputs can vary and is affected by a variety of factors. The Company uses judgment in determining fair value of assets and liabilities and Level 3 assets and liabilities involve greater judgment than Level 1 and Level 2 assets or liabilities. Valuation of Goodwill and Other Intangible Assets The Company records the excess of purchase price over the fair value of the tangible and identifiable intangible assets acquired as goodwill. Current authoritative guidance requires goodwill to be tested for impairment annually as well as when an event or change in circumstance indicates impairment may have occurred. Goodwill is tested for impairment by comparing the fair value of the Company’s individual reporting units to their carrying amount to determine if there is potential goodwill impairment. If the fair value of the reporting unit is less than its carrying value, an impairment loss is recorded to the extent that the implied fair value of the goodwill of the reporting unit is less than its carrying value. Long-lived assets, including fixed assets and intangible assets, are reviewed for impairment whenever events or changes in circumstances indicate that the carrying value may not be recoverable. In reviewing for impairment, the carrying value of such assets is compared to the estimated undiscounted future cash flows expected from the use of the assets and their eventual disposition. If such cash flows are not sufficient to support the asset’s recorded value, an impairment charge is recognized to reduce the carrying value of the long-lived asset to its estimated fair value. The determination of future cash flows, as well as the estimated fair value of long-lived assets, involves significant estimates on the part of management. In order to estimate the fair value of a long-lived asset, the Company may engage a third-party to assist with the valuation. If there is a material change in economic conditions or other circumstances influencing the estimate of future cash flows or fair value, the Company could be required to recognize impairment charges in the future. The Company adopted ASU 2011-08 "Intangibles-Goodwill and Other", which amends the guidance in ASC 350-20 on testing for goodwill impairment. The revised guidance allows entities testing for goodwill impairment to have the option of performing a qualitative assessment before calculating the fair value of the reporting unit. In the qualitative assessment, the Company followed the steps specified in ASC 350-20-35-3C to evaluate the fair values of goodwill and considered all known events and circumstances that might trigger an impairment of goodwill. The assessment indicated no impairment of goodwill. Through the review completed in 2013, the Company concluded that there were no events or circumstances that triggered impairment, and there was no expectation that a reporting unit or a significant portion of a reporting unit would be sold or otherwise disposed of in the following year. Related Party Transactions The Company rented an quarter in Hong Kong from a company owned by directors of the Company, and an quarter in Shanghai from a director of the Company. Foreign Currency and Other Comprehensive Income The accompanying financial statements are presented in United States (US) dollars. The functional currency of ALC, CAC and ESA is the Hong Kong dollar (HK$). The financial statements are translated into US dollars from HK$ at year-end exchange rates for assets and liabilities, and weighted average exchange rates for revenues and expenses. Capital accounts are translated at their historical exchange rates when the capital transactions occurred. The Hong Kong Monetary Authority (“HKMA”), Hong Kong's central bank, maintains a Linked Exchange Rate System since 1983. The HKMA operates Convertibility Undertakings on both the strong side and the weak side of the Linked Rate of US$1: HK$7.8. In fact, the exchange rate for HK$ to US dollars has varied by only 100ths during 2013 and 2012. Thus, the consistent exchange rate used has been 7.80 HK$ per each US dollar. Since there have been no greater fluctuations in the exchange rate, there is no gain or loss from foreign currency translation and no resulting other comprehensive income or loss. Foreign currency transactions are those that required settlement in a currency other than HK$. Gain or loss from foreign currency transactions, or exchange loss, are recognized in income in the period they occur. The functional currency of SHB and ALM Shanghai is the Chinese Yuan (“CNY”). The financial statements of SHB and ALM Shanghai are translated into United States dollars in accordance with FASB Accounting Standards Codification TM (ASC) No. 830, " Foreign Currency Matters”, using year-end rates of exchange for assets and liabilities, and average rates of exchange for the period for revenues, costs, and expenses and historical rates for the equity. Translation adjustments resulting from the process of translating the local currency financial statements into U.S. dollars are included in determining comprehensive income. The exchange rates used to translate amounts in CNY into U.S. Dollars for the purposes of preparing the consolidated financial statements were as follows: Balance sheet items, as of year-end date: US$0.16260:CNY1 Amounts included in the statements of operations, statements of changes in shareholders’ equity and statements of cash flows for the year: US$0.16059:CNY1 The functional currency of ALCO Insurance is the Singapore Dollar (“SGD”). The financial statements of ALCO Insurance are translated into United States dollars in accordance with ASC 830, "Foreign Currency Matters”, using year-end rates of exchange for assets and liabilities, and average rates of exchange for the period for revenues, costs, and expenses and historical rates for the equity. Translation adjustments resulting from the process of translating the local currency financial statements into U.S. dollars are included in determining comprehensive income. The exchange rates used to translate amounts in SGD into U.S. Dollars for the purposes of preparing the consolidated financial statements were as follows: Balance sheet items, as of year-end date: US$0.78355:SGD1 Amounts included in the statements of operations, statements of changes in shareholders’ equity and statements of cash flows for the year: US$0.79328:SGD1 Earnings Per Share Basic earnings per share is computed by dividing income available to common shareholders by the weighted-average number of common shares outstanding during the period. Diluted earnings per share is computed similar to basic earnings per share except that the denominator is increased to include the number of additional common shares that would have been outstanding if the potential common shares had been issued and if the additional common shares were dilutive. There were no dilutive shares for the year ended December 31, 2013. Legal and Other Contingencies As discussed in Part I, Item 3 of this Form 10-K under the heading “Legal Proceedings”, and in Part II, Item 8 of this Form 10-K in the Notes to Consolidated Financial Statements in Note 16, “Commitments and Contingencies”, ALCO’s subsidiary, ALC, is subject to a legal proceeding that has not been resolved and that has arisen in the ordinary course of business. The Company records a liability when it is probable that a loss has been incurred and the amount is reasonably estimable. There is significant judgment required in both the probability determination and as to whether an exposure can be reasonably estimated. In the opinion of management, there is not a reasonable possibility the Company may have incurred a material loss, or a material loss in excess of a recorded accrual, with respect to loss contingencies for legal and other contingencies. However, the outcome of this legal proceeding brought against the Company is subject to significant uncertainty. Therefore, although management considers the likelihood of such as outcome to be remote, if the legal proceeding is resolved against the Company in a reporting period for amounts in excess of management’s expectations, the Company’s consolidated financial statements for that reporting period could be materially adversely affected. Recent Accounting Pronouncements In March 2013, the FASB issued ASU 2013-05, “Foreign Currency Matters (Topic 830)—Parent’s Accounting for the Cumulative Translation Adjustment upon Derecognition of Certain Subsidiaries or Groups of Assets within a Foreign Entity or of an Investment in a Foreign Entity”. These amendments provide guidance on releasing Cumulative Translation Adjustments when a reporting entity (parent) ceases to have a controlling financial interest in a subsidiary or group of assets that is a nonprofit activity or a business within a foreign entity. In addition, these amendments provide guidance on the release of CTA in partial sales of equity method investments and in step acquisitions. For public entities, the amendments are effective on a prospective basis for fiscal years and interim reporting periods within those years, beginning after December 15, 2013. The amendments should be applied prospectively to derecognition events occurring after the effective date. Prior periods should not be adjusted. The Company does not expect the adoption to have a significant impact on its consolidated financial statements. In July 2013, the FASB issued ASU 2013-11, “Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists”. These amendments provide that an unrecognized tax benefit, or a portion thereof, should be presented in the financial statements as a reduction to a deferred tax asset for a net operating loss carryforward, a similar tax loss, or a tax credit carryforward, except to the extent that a net operating loss carryforward, a similar tax loss, or a tax credit carryforward is not available at the reporting date to settle any additional income taxes that would result from disallowance of a tax position, or the tax law does not require the entity to use, and the entity does not intend to use, the deferred tax asset for such purpose, then the unrecognized tax benefit should be presented as a liability. For public entities, the amendments are effective for fiscal years, and interim periods within those years, beginning after December 15, 2013. The Company does not expect the adoption to have a significant impact on its consolidated financial statements. Other accounting standards that have been issued or proposed by FASB that do not require adoption until a future date are not expected to have a material impact on the consolidated financial statements upon adoption. X - Details Name: us-gaap_DisclosureTextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration X - Definition The entire disclosure for all significant accounting policies of the reporting entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18726-107790 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18861-107790 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18743-107790 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18854-107790 + Details Name: us-gaap_SignificantAccountingPoliciesTextBlock Namespace Prefix: us-gaap_ Data Type: nonnum:textBlockItemType Balance Type: na Period Type: duration XML 48 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 2 - Significant Accounting Policies: Commissions and Other Receivables (Policies) 12 Months Ended Dec. 31, 2013 Policies Commissions and Other Receivables Commissions and Other Receivables Commissions and other receivables are recognized and carried at original invoice amount less an allowance for any uncollectible amounts. An estimate for doubtful accounts is made when collection of the full amount becomes questionable. We made allowance for doubtful accounts based on a review of all outstanding amounts on a monthly basis. We analyze the aging of receivable balances, historical bad debts, customer concentrations, customer credit-worthiness, current economic trends and changes in our customer payment terms. Significant changes in customer concentration or payment terms, deterioration of customer credit-worthiness or weakening in economics trends could have a significant impact on the collectability of receivables and the allowance. If the financial condition of our customers were to deteriorate, resulting in an impairment of their ability to make payments, additional allowances will be made. Allowances are applied to commissions and other receivables where events or changes in circumstance indicate that the balances may not be collectible. The identification of doubtful debts requires the use of judgment and estimates as mentioned above. Where the expectation on or the actual recoverability of commissions and other receivables is different from the original estimate, such difference will impact the carrying value of commissions and other receivables and doubtful debts expenses in the periods in which such estimate is changed or the receivable are collected. X - Details Name: us-gaap_PolicyTextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration X - Definition Disclosure of accounting policy for trade and other accounts receivable, and finance, loan and lease receivables, including those classified as held for investment and held for sale. This disclosure may include (1) the basis at which such receivables are carried in the entity's statements of financial position (2) how the level of the valuation allowance for receivables is determined (3) when impairments, charge-offs or recoveries are recognized for such receivables (4) the treatment of origination fees and costs, including the amortization method for net deferred fees or costs (5) the treatment of any premiums or discounts or unearned income (6) the entity's income recognition policies for such receivables, including those that are impaired, past due or placed on nonaccrual status and (7) the treatment of foreclosures or repossessions (8) the nature and amount of any guarantees to repurchase receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3-5 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=2196816 + Details Name: us-gaap_ReceivablesPolicyTextBlock Namespace Prefix: us-gaap_ Data Type: nonnum:textBlockItemType Balance Type: na Period Type: duration XML 49 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 2 - Significant Accounting Policies: Related Party Transactions (Policies) 12 Months Ended Dec. 31, 2013 Policies Related Party Transactions Related Party Transactions The Company rented an quarter in Hong Kong from a company owned by directors of the Company, and an quarter in Shanghai from a director of the Company. X - Details Name: us-gaap_PolicyTextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration X - Definition A description of the related party transaction, including transactions to which no amounts or nominal amounts were ascribed and such other information deemed necessary to an understanding of the effects of the transactions on the financial statements. Examples of common related party transactions are, sales, purchases and transfers of realty and personal property, services received or furnished, loans and leases to and from top management and affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph b -Article 3A Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6452652&loc=d3e36975-112693 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph k -Subparagraph 2 -Article 4 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.10,11,23) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 10, 11, 23 -Article 5 + Details Name: us-gaap_RelatedPartyTransactionDescriptionOfTransaction Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration XML 50 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 10 - Due To Directors: Schedule of Accounts Payable and Accrued Liabilities (Tables) 12 Months Ended Dec. 31, 2013 Tables/Schedules Schedule of Accounts Payable and Accrued Liabilities December 31, 2013 December 31, 2012 Due to directors consist of the following: Andrew Liu Fu Kang 283 $ 743 John Liu Shou Kang 705 705 $ 988 $ 1,448 X - Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details Name: us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock Namespace Prefix: us-gaap_ Data Type: nonnum:textBlockItemType Balance Type: na Period Type: duration X - Details Name: us-gaap_TableTextBlockSupplementAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration XML 51 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 11 - Stock-based Compensation: Restricted Stock Plans (Details) (USD $) 6 Months Ended Jun. 30, 2012 Jun. 30, 2011 Jun. 30, 2010 Details Restricted stock issued 13,500 25,500 198,000 Restricted stock $ 22,275 $ 71,145 $ 310,860 Weighted Average Grant Date Fair Value $ 1.65 $ 2.79 $ 1.57 X - Definition The noncash expense that represents the cost of restricted stock or unit distributed to employees as compensation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details Name: us-gaap_RestrictedStockExpense Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: duration X - Definition The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2)(iii)(2) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue Namespace Prefix: us-gaap_ Data Type: num:perShareItemType Balance Type: na Period Type: duration X - Definition Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details Name: us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross Namespace Prefix: us-gaap_ Data Type: xbrli:sharesItemType Balance Type: na Period Type: duration X - Details Name: us-gaap_TextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration XML 52 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8 CONSOLIDATED BALANCE SHEET (USD $) Dec. 31, 2013 Dec. 31, 2012 Current assets: Cash and cash equivalents $ 5,183,870 $ 7,988,861 Short-term investment 109,785 113,014 Commissions receivable, net 142,739 207,094 Enrolment fee receivable 8,593 7,669 Fiduciary asset 1,936,194 1,750,712 Loan receivable 3,012,000 1,912,000 Tax receivable 88,153 185,318 Total current assets 10,481,334 12,164,668 Property, plant and equipment, net 2,248,611 224,685 Goodwill 301,498 288,171 Intangible asset 20,855 55,720 Other non-current assets: Deposits and prepayments 240,430 240,050 Marketable securities 413,328 382,110 Other receivable 234,768 87,885 Deferred tax assets 13,948 Total other non-current assets 902,474 710,045 Total Assets 13,954,772 13,443,289 Current Liabilities: Trade accounts payable 2,090,472 1,577,668 Claim payable 91,397 40,973 Other payable 159,451 131,363 Accrued expenses 166,511 207,619 Due to directors 988 1,448 Deferred revenue 667 1,917 Total current liabilities 2,509,486 1,960,988 Non-current Liabilities Deferred tax liabilities 15,673 19,270 Total non-current liabilities 19,270 Total Liabilities 2,509,486 1,980,258 Stockholders' Equity Preferred stock, par value $0.01, 5,000,000 shares authorized; no shares issued and outstanding 0 0 Common stock, par value $0.001, 50,000,000 shares authorized; 10,336,000 shares issued and outstanding at December 31, 2013 and 10,342,000 shares issued and outstanding at December 31, 2012 10,336 10,342 Additional paid-in capital 342,758 306,547 Accumulated other comprehensive income 169,177 147,361 Retained earnings 10,593,963 10,797,202 Total stockholder's equity 11,116,234 11,261,452 Noncontrolling interest 329,052 201,579 Total equity 11,445,286 11,463,031 Total Liabilities and Stockholders' Equity $ 13,954,772 $ 13,443,289 X - Definition Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. 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The award was made pursuant to the 2010 Restricted Share Stock Compensation Plan as approved by the Company’s Board of Directors. Under the plan, a maximum of 500,000 common shares may be delivered in satisfaction of awards. Key employees and directors are eligible to participate in the plan. Each grant of restricted shares under the Plan is subject to certain terms and conditions such as the shares cannot be transferred during the restriction period and the shares will be forfeited if the employment is terminated by the holder or the Company. Restricted stocks are granted at a strike price that is equal to the fair value of the Company’s stock on the date of grant. The aggregate value of this award was $310,860, as determined by multiplying the number of shares times the fair value of the Company’s stock on June 1, 2010, the date of the grant award. The fair value is based on discounted free cash flow analyses, which involve management’s best estimate of future revenue, operation expenses, investing activities, and financing activities. In the valuation, the free cash flow is projected for five years and is determined by using the Company’s historical figures such as revenue and operation expenses which are compounded annually with 5% growth rate. Free cash flow occurring beyond the five-year projection period is assumed to be in perpetuity and determined by using the Perpetuity Growth Model in which the project net cash flow is divided by the risk-free rate. The sums of the five-year free cash flow together with the perpetual free cash flow are then discounted by the risk free rate. As a result, the fair value of the Company’s stock on the date of the grant award is $1.57 per share. When determining the risk-free rate, Hong Kong unsecured long term loan rate, 7.25%, in effect at the time of grant is used in the calculation. 2011 restricted stock plan On June 1, 2011, the board of directors approved and the Company granted an award of 25,500 shares of restricted stock to certain key employees of the Company. The award was made pursuant to the 2010 Restricted Share Stock Compensation Plan mentioned as above. The aggregate value of this award was $71,145, as determined by multiplying the number of shares times the fair value of the Company’s stock on June 1, 2011, the date of the grant award. The fair value is calculated based on the same approach mentioned above and the fair value of the Company’s stock on the date of the grant award is $2.79 per share. When determining the risk-free rate of this award, Hong Kong unsecured long term loan rate, 7.25%, in effect at the time of grant is used in the calculation. 2012 restricted stock plan On June 1, 2012, the board of directors approved and the Company granted an award of 13,500 shares of restricted stock to a key employee of the Company. The award was made pursuant to the 2010 Restricted Share Stock Compensation Plan mentioned as above. The aggregate value of this award was $22,275, as determined by multiplying the number of shares times the fair value of the Company’s stock on June 1, 2012, the date of the grant award. The fair value is calculated based on the same approach mentioned above and the fair value of the Company’s stock on the date of the grant award is $1.65 per share. When determining the risk-free rate of this award, Hong Kong unsecured long term loan rate, 8.25%, in effect at the time of grant is used in the calculation. 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Includes, but is not limited to, disclosure of policies, compensation plan details, equity-based arrangements to obtain goods and services, deferred compensation arrangements, and employee stock purchase plan details. + References No definition available. + Details Name: us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock Namespace Prefix: us-gaap_ Data Type: nonnum:textBlockItemType Balance Type: na Period Type: duration XML 54 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8 CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) 12 Months Ended Dec. 31, 2013 Dec. 31, 2012 Operating Activities Net Income (Loss) $ (54,923) $ 538,066 Bad debt (recovery) / expenses 106,569 (5,213) Depreciation expense 100,999 138,119 Amortization expense 34,207 24,753 Stock based compensation 36,205 87,890 Loss on disposal of fixed assets 0 5,863 Deferred income taxes (33,218) 19,270 Stock dividend received (17,770) (14,520) Changes in operating assets and liabilities: (Increase)/Decrease in commission receivable (40,257) 195,141 (Increase)/Decrease in enrolment fee receivable (924) (289) (Increase)/Decrease in deposit and prepayment (2,053) (6,213) (Increase)/Decrease in fiduciary asset (191,359) (516,156) (Increase)/Decrease in income tax receivable 97,252 (159,551) (Increase)/Decrease in other receivable (146,895) 37,047 Increase/(Decrease) in accounts payable 510,483 471,204 Increase/(Decrease) in claims payable 50,424 20,229 Increase/(Decrease) in other payable 27,984 (532,683) Increase/(Decrease) in accrued expenses (40,429) 98,122 Increase/(Decrease) in deferred revenue 1,250 Net cash provided by operating activities 435,035 401,079 Investing Activities Short-term investments (539) (111,329) Loan made to third parties (1,100,000) Cash paid for acquisition of subsidiary, net of cash received (170,937) Cash paid for purchase of fixed assets (2,124,334) (173,332) Sale proceed for disposal of fixed assets 95 Net cash used in investing activities (3,224,873) (455,503) Financing Activities Dividend paid to minority shareholders (147,179) (125,640) Capital injection from minority interest shareholder 132,044 Borrowings on related party debt 52,166 10,307 Principal payments on related party debt (52,626) (50,043) Net cash (used) in financing activities (15,595) (165,376) Net (decrease) / increase in cash and cash equivalent (2,805,423) (219,800) Effect of exchange rate changes on cash and cash equivalent 432 4,704 Initial cash and cash equivalent 7,988,861 8,203,957 Final cash and cash equivalent 5,183,870 7,988,861 Supplemental Disclosures of Cash Flow Information: Cash paid / (receive) during year for income taxes 54,063 342,369 Non-Cash Transactions Restricted shares (forfeited) / issued (6) (6) Change in fair value for Available-for-sales securities $ 13,377 $ 102,552 X - Definition The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details Name: us-gaap_AdjustmentForAmortization Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: duration X - Definition Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. + References No definition available. + Details Name: us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: duration X - Definition This item represents the tax effects occurring during the period which are related to the net unrealized gain (loss) resulting from changes in the fair [carrying] value during the period of available-for-sale securities. 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As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details Name: us-gaap_ShareBasedCompensation Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: duration X - Details Name: us-gaap_SupplementalCashFlowInformationAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration XML 55 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 3 - Cash: Schedule of Cash and Cash Equivalents (Details) (USD $) Dec. 31, 2013 Dec. 31, 2012 Dec. 31, 2011 Cash $ 22,653 $ 10,575 Fixed deposit 6,414 6,411 Cash and cash equivalents 5,183,870 7,988,861 8,203,957 China Construction Bank (Asia) (formerly known as Bank of America (Asia)) Due from Banks 3,763,362 6,779,370 United Overseas Bank Due from Banks 568,362 443,588 Bank of China Due from Banks 225,199 182,131 Sun Hung Kei Financial Due from Banks 284 98 Bank of Shanghai Due from Banks 597,407 566,456 Industrial and Commercial Bank of China Due from Banks $ 189 $ 232 X - Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. 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Unremitted insurance premiums and claims are held in a fiduciary capacity. The obligation to remit premiums is recorded as accounts payable and the obligation to remit claims and refunds is recorded as claims payable on the balance sheet. X - Details Name: us-gaap_PolicyTextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration X - Definition The entire disclosure for required supplementary insurance information giving segment detail in support of various balance sheet and income statement captions. The balance sheet information generally is presented as of the date of each audited balance sheet filed, and the income statement information generally is presented for each period for which an audited income statement is required to be filed. Supplementary insurance information table includes segment name; deferred policy acquisition costs; future policy benefits, losses, claims and loss expenses; unearned premiums; other policy claims and benefits payable; premium revenue; net investment income; benefits, claims, losses and settlement expenses; amortization of deferred policy acquisition costs; other operating expenses; and premiums written. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 16 -Article 12 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 05 -Paragraph c -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 235 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-16) -URI http://asc.fasb.org/extlink&oid=6588446&loc=d3e574960-122915 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.7-05.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=6879921&loc=d3e569147-122900 + Details Name: us-gaap_SupplementaryInsuranceInformationForInsuranceCompaniesDisclosureTextBlock Namespace Prefix: us-gaap_ Data Type: nonnum:textBlockItemType Balance Type: na Period Type: duration XML 57 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 7 - Acquisition (Details) (USD $) Dec. 31, 2012 Details Business Acquisition, Cost of Acquired Entity, Purchase Price $ 367,820 X - Definition The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition. + References No definition available. + Details Name: us-gaap_BusinessAcquisitionCostOfAcquiredEntityPurchasePrice Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: instant X - Details Name: us-gaap_TextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration XML 58 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 16 - Commitments and Contingencies 12 Months Ended Dec. 31, 2013 Notes Note 16 - Commitments and Contingencies Note 16 – Commitments and Contingencies The Company provided a bank guarantee of US$5,540.81 in respect of an insurance policy to a client in August 2012. The guarantee is callable upon the client’s defaults in payment of the deferred calls and supplementary calls under the insurance policy. ALCO’s subsidiary, ALC, is subject to a legal proceeding that has not been resolved and that has arisen in the ordinary course of business. On September 16, 2012, a shipowner named Eastshine Limited filed a civil claim against five parties, including ALC, in the Qingdao Maritime Court (“QMC”) in China, claiming losses suffered of CNY 9.9 million (approximately US$1.6 million) due to the allegedly wrongful arrest of a vessel named Tongli Yantai. Although ALC had no direct relationship with the Plaintiff in the business for the vessel, ALC was the insurance broker of one of the parties named in the legal proceeding, and assisted in resolving the vessel arresting matter. As a result, the Plaintiff has included ALC as one of the defendants in the legal action. In the opinion of management, there is a remote possibility the Company may have incurred a material loss, or a material loss in excess of a recorded accrual, with respect to loss contingencies. In addition, because the claims asserted in the legal proceeding are covered by an insurance policy with a policy limit of HK$75 million (approximately US$9.6 million) any one claim and in the aggregate, ALC’s liability to the claim above is limited to HK$150,000 (approximately US$19,230) and this amount is fully reserved in the book of 2012. However, the outcome of this legal proceeding brought against the Company is subject to significant uncertainty. Therefore, although management considers the likelihood of such as outcome to be remote, if the legal proceeding was resolved against the Company in a reporting period for amounts in excess of management’s expectations, the Company’s consolidated financial statements for that reporting period could be materially adversely affected. The Company's business operations are mainly conducted in the PRC and are subject to significant risks not typically associated with companies in North America and Western Europe. These include risks associated with, among others, the political, economic and legal environments and foreign currency limitations. The Company's results may thus be adversely affected by changes in the political and social conditions in the PRC, and by changes in governmental policies, laws, regulations, anti-inflationary measures, currency conversion and remittance limitation, and rates and methods of taxation, among other things. 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(“ALCO,” “we,” “us,” the “Company”) was incorporated under the laws of the State of Nevada on June 7, 1999 as Seahorse, Inc. and changed its name to Lotus Capital Corp. (“Lotus”) on September 20, 2004. The Company changed its name to ALCO, Inc. on February 13, 2006. The Company is principally engaged in the marine insurance brokerage business in the Asia Pacific region, through its wholly owned subsidiary, AL Marine Holdings (BVI), Ltd., a British Virgin Islands corporation ("AL Marine"). AL Marine is the 100% owner of Andrew Liu and Co., Ltd., a corporation principally engaged in the business of marine insurance brokerage in Asia. AL Marine owns 60% of Chang An Consultants Ltd., a joint venture with China Changjiang National Shipping Corporation (“CSC Group”) that serves as a vehicle for the provision of marine insurance brokerage and other marine business services by AL Marine. AL Marine owns 85% of EdushipAsia Ltd. In 2005 and 2004, EdushipAsia Ltd was appointed as an exclusive agent by the Institute of Chartered Shipbrokers (UK) (“ICS”) to set up ICS’s first distant learning centre in Shanghai, PRC. AL Marine owns 100% of AL Marine Holdings (Hong Kong) Limited (“ALM HK”), a corporation principally engaged in the investment holding. ALM HK owns 100% of AL Marine Consulting Services (Shanghai) Ltd (“ALM Shanghai”), a corporation principally engaged in the investment holding. ALM Shanghai, through an agency arrangement, owns 100% of Shanghai Heshili Broker Co. Limited (“SHB”), a corporation principally engaged in the business of general insurance brokerage in China. AL Marine owns 82% of Kim Insurance Brokers Pte Ltd, a corporation principally engaged in the business of general insurance brokerage in Singapore. On March 27, 2013, the Company changed the name of Kim Insurance Brokers Pte Limited to ALCO Insurance Brokers Pte Limited (“ALCO Insurance”). ALCO, Inc. and AL Marine are hereafter referred to as the Company. Under the current Chinese regulations, there are restrictions on the percentage interest foreign or foreign-invested companies may have in Chinese companies providing insurance brokerage services in China. In addition, the operation by foreign or foreign-invested companies of insurance brokerage business in China is subject to government approval. In order to comply with these restrictions and other Chinese rules and regulations, ALM Shanghai entered into an exclusive agreement with SHB. Under the agreement, the Company provides all management and administration services and financial support to SHB for its operations. SHB is prohibited from entering into any exclusive agreement without the Company’s prior approval. SHB is 100% beneficially owned by a Chinese party. An agency agreement is entered into between the Chinese party and ALM Shanghai. Under this agreement, the Chinese party is holding the shares of SHB on behalf of ALM Shanghai. The company does not have any direct ownership interest in SHB. As a result of our contractual arrangements with SHB above, we bear the risks of, and enjoy the rewards associated with, and therefore are the primary beneficiary of our investments in SHB, and we have begun to consolidate its results of operations in our consolidated financial statements commencing in the fiscal year 2010. Control by Principal Stockholders The directors, executive officers, their affiliates and related parties own, beneficially and in the aggregate, the majority of the voting power of the outstanding share capital of the Company. Accordingly, directors, executive officers and their affiliates, if they voted their shares uniformly, would have the ability to control the approval of most corporate actions, including approving significant expenses, increasing the authorized capital stock and the dissolution, merger or sale of the Company's assets. Reclassification Certain prior year amounts have been reclassified to conform to the current year presentation. X - Details Name: us-gaap_DisclosureTextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration X - Definition The entire disclosure for the organization, consolidation and basis of presentation of financial statements disclosure, and significant accounting policies of the reporting entity. May be provided in more than one note to the financial statements, as long as users are provided with an understanding of (1) the significant judgments and assumptions made by an enterprise in determining whether it must consolidate a VIE and/or disclose information about its involvement with a VIE, (2) the nature of restrictions on a consolidated VIE's assets reported by an enterprise in its statement of financial position, including the carrying amounts of such assets, (3) the nature of, and changes in, the risks associated with an enterprise's involvement with the VIE, and (4) how an enterprise's involvement with the VIE affects the enterprise's financial position, financial performance, and cash flows. Describes procedure if disclosures are provided in more than one note to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6003-108592 + Details Name: us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock Namespace Prefix: us-gaap_ Data Type: nonnum:textBlockItemType Balance Type: na Period Type: duration XML 64 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8 CONSOLIDATED BALANCE SHEET (Parenthetical) (USD $) Dec. 31, 2013 Dec. 31, 2012 Statement of Financial Position Preferred stock, par value per share $ 0.01 $ 0.01 Preferred stock, shares authorized 5,000,000 5,000,000 Preferred stock, shares issued 0 0 Preferred stock, shares outstanding 0 0 Common Stock, par value per share $ 0.001 $ 0.001 Common stock, shares authorized 50,000,000 50,000,000 Common stock, shares issued 10,336,000 10,342,000 Commonstock, shares outstanding 10,336,000 10,342,000 X - Definition Face amount or stated value per share of common stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 + Details Name: us-gaap_CommonStockParOrStatedValuePerShare Namespace Prefix: us-gaap_ Data Type: num:perShareItemType Balance Type: na Period Type: instant X - Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 + Details Name: us-gaap_CommonStockSharesAuthorized Namespace Prefix: us-gaap_ Data Type: xbrli:sharesItemType Balance Type: na Period Type: instant X - Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 + Details Name: us-gaap_CommonStockSharesIssued Namespace Prefix: us-gaap_ Data Type: xbrli:sharesItemType Balance Type: na Period Type: instant X - Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 + Details Name: us-gaap_CommonStockSharesOutstanding Namespace Prefix: us-gaap_ Data Type: xbrli:sharesItemType Balance Type: na Period Type: instant X - Definition Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details Name: us-gaap_PreferredStockParOrStatedValuePerShare Namespace Prefix: us-gaap_ Data Type: num:perShareItemType Balance Type: na Period Type: instant X - Definition The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details Name: us-gaap_PreferredStockSharesAuthorized Namespace Prefix: us-gaap_ Data Type: xbrli:sharesItemType Balance Type: na Period Type: instant X - Definition Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details Name: us-gaap_PreferredStockSharesIssued Namespace Prefix: us-gaap_ Data Type: xbrli:sharesItemType Balance Type: na Period Type: instant X - Definition Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details Name: us-gaap_PreferredStockSharesOutstanding Namespace Prefix: us-gaap_ Data Type: xbrli:sharesItemType Balance Type: na Period Type: instant X - Details Name: us-gaap_StatementOfFinancialPositionAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration XML 65 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 11 - Stock-based Compensation 12 Months Ended Dec. 31, 2013 Notes Note 11 - Stock-based Compensation Note 11 – Stock-based Compensation 2010 restricted stock plan On June 1, 2010, the board of directors approved and the Company granted an award of 198,000 shares of restricted stock to certain key employees and directors of the Company. The award was made pursuant to the 2010 Restricted Share Stock Compensation Plan as approved by the Company’s Board of Directors. Under the plan, a maximum of 500,000 common shares may be delivered in satisfaction of awards. Key employees and directors are eligible to participate in the plan. Each grant of restricted shares under the Plan is subject to certain terms and conditions such as the shares cannot be transferred during the restriction period and the shares will be forfeited if the employment is terminated by the holder or the Company. Restricted stocks are granted at a strike price that is equal to the fair value of the Company’s stock on the date of grant. The aggregate value of this award was $310,860, as determined by multiplying the number of shares times the fair value of the Company’s stock on June 1, 2010, the date of the grant award. The fair value is based on discounted free cash flow analyses, which involve management’s best estimate of future revenue, operation expenses, investing activities, and financing activities. In the valuation, the free cash flow is projected for five years and is determined by using the Company’s historical figures such as revenue and operation expenses which are compounded annually with 5% growth rate. Free cash flow occurring beyond the five-year projection period is assumed to be in perpetuity and determined by using the Perpetuity Growth Model in which the project net cash flow is divided by the risk-free rate. The sums of the five-year free cash flow together with the perpetual free cash flow are then discounted by the risk free rate. As a result, the fair value of the Company’s stock on the date of the grant award is $1.57 per share. When determining the risk-free rate, Hong Kong unsecured long term loan rate, 7.25%, in effect at the time of grant is used in the calculation. 2011 restricted stock plan On June 1, 2011, the board of directors approved and the Company granted an award of 25,500 shares of restricted stock to certain key employees of the Company. The award was made pursuant to the 2010 Restricted Share Stock Compensation Plan mentioned as above. The aggregate value of this award was $71,145, as determined by multiplying the number of shares times the fair value of the Company’s stock on June 1, 2011, the date of the grant award. The fair value is calculated based on the same approach mentioned above and the fair value of the Company’s stock on the date of the grant award is $2.79 per share. When determining the risk-free rate of this award, Hong Kong unsecured long term loan rate, 7.25%, in effect at the time of grant is used in the calculation. 2012 restricted stock plan On June 1, 2012, the board of directors approved and the Company granted an award of 13,500 shares of restricted stock to a key employee of the Company. The award was made pursuant to the 2010 Restricted Share Stock Compensation Plan mentioned as above. The aggregate value of this award was $22,275, as determined by multiplying the number of shares times the fair value of the Company’s stock on June 1, 2012, the date of the grant award. The fair value is calculated based on the same approach mentioned above and the fair value of the Company’s stock on the date of the grant award is $1.65 per share. When determining the risk-free rate of this award, Hong Kong unsecured long term loan rate, 8.25%, in effect at the time of grant is used in the calculation. During the year ended December 31, 2013 and 2012, the Company recognized $36,205 and $87,890 respectively, of stock-based compensation expense. X - Definition The entire disclosure for compensation-related costs for equity-based compensation, which may include disclosure of policies, compensation plan details, allocation of equity compensation, incentive distributions, equity-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details and employee stock purchase plan details. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 50 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6406099&loc=d3e25284-112666 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 40 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6418621&loc=d3e17540-113929 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5444-113901 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 14 + Details Name: us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock Namespace Prefix: us-gaap_ Data Type: nonnum:textBlockItemType Balance Type: na Period Type: duration X - Details Name: us-gaap_DisclosureTextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration XML 66 R1.htm IDEA: XBRL DOCUMENT v2.4.0.8 Document and Entity Information (USD $) 12 Months Ended Dec. 31, 2013 Document and Entity Information: Entity Registrant Name ALCO, INC. Document Type 10-K Document Period End Date Dec. 31, 2013 Amendment Flag false Entity Central Index Key 0000734543 Current Fiscal Year End Date --12-31 Entity Filer Category Smaller Reporting Company Entity Current Reporting Status Yes Entity Voluntary Filers No Entity Well-known Seasoned Issuer No Document Fiscal Year Focus 2013 Document Fiscal Period Focus FY Entity Common Stock, Shares Outstanding 10,336,000 Entity Public Float $ 0 X - Definition If the value is true, then the document is an amendment to previously-filed/accepted document. + References No definition available. + Details Name: dei_AmendmentFlag Namespace Prefix: dei_ Data Type: xbrli:booleanItemType Balance Type: na Period Type: duration X - Definition End date of current fiscal year in the format --MM-DD. + References No definition available. + Details Name: dei_CurrentFiscalYearEndDate Namespace Prefix: dei_ Data Type: xbrli:gMonthDayItemType Balance Type: na Period Type: duration X - Definition This is focus fiscal period of the document report. 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Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A. + References No definition available. + Details Name: dei_EntityWellKnownSeasonedIssuer Namespace Prefix: dei_ Data Type: dei:yesNoItemType Balance Type: na Period Type: duration X - Details Name: fil_DocumentAndEntityInformationAbstract Namespace Prefix: fil_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration XML 67 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 12 - Related Party Transaction 12 Months Ended Dec. 31, 2013 Notes Note 12 - Related Party Transaction Note 12 – Related Party Transaction The Company rents quarters for directors in Hong Kong and Shanghai from companies owned by directors of the Company. The relevant rent expenses consist of following: Period ended December 31, 2013 December 31, 2012 Location Landlord Shanghai Quarter Fortune Ocean and Andrew Liu Fu Kang $ 30,769 $ 30,769 Director (Andrew) Quarter Director (Andrew) Quarter, First Pacific Development Ltd (Landlord) - 3,333 Related Party Transaction $ 30,769 $ 34,102 X - Details Name: us-gaap_DisclosureTextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration X - Definition The entire disclosure for related party transactions. 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Noncontrolling Interest (Details) (USD $) 12 Months Ended Dec. 31, 2013 Details Dividends, Cash $ 367,949 Dividend paid 147,179 Capital injection from minority interest shareholder $ 132,044 X - Definition Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817 + Details Name: us-gaap_DividendsCash Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: duration X - 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Details Name: us-gaap_TextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration XML 69 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8 CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (USD $) 12 Months Ended Dec. 31, 2013 Dec. 31, 2012 Revenues Commission income $ 5,712,476 $ 5,932,350 Consulting income 55,800 53,582 Website advertising 5,250 14,000 Enrollment fee income 9,888 6,611 Total revenues 5,783,414 6,006,543 Operating Expenses Salaries 3,418,958 3,014,156 Travel expenses 393,763 442,447 Rents 705,797 639,096 Bad debt (recovery) / expenses 106,569 (5,213) Depreciation and amortization 135,206 162,872 Other general and administrative 1,142,195 1,067,755 Total Operating Expenses 5,902,488 5,321,113 Income from Operations (119,074) 685,430 Other Income and Expenses Interest income 5,128 4,259 Investment income 17,770 14,520 Other revenues 84,355 30,329 Loss on disposal of fixed assets 0 (5,863) Total Other (Expense) / Income 107,253 43,245 Income (Loss) Before Provision for Income Taxes (11,821) 728,675 Provision for Income Taxes 43,102 190,609 Net Income (Loss) (54,923) 538,066 Less: Net income attributable to the noncontrolling interest (148,316) (139,651) Net Income attributable to ALCO, Inc. (203,239) 398,415 Other Comprehensive Income (Loss) Unrealized gain on marketable securities 13,377 102,552 Foreign currency translation adjustments 2,731 7,430 Comprehensive Income (Loss) (38,815) 648,048 Less: comprehensive income attributable to non-controlling interest (142,608) (139,651) Comprehensive Income attributable to ALCO. 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Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. 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Loss on disposal of fixed assets for the year ended December 31, 2013 and 2012 $0 and $5,863, respectively. X - Details Name: us-gaap_DisclosureTextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration X - Definition The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2921-110230 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13-14) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details Name: us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock Namespace Prefix: us-gaap_ Data Type: nonnum:textBlockItemType Balance Type: na Period Type: duration XML 71 R11.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 5 - Fiduciary Asset 12 Months Ended Dec. 31, 2013 Notes Note 5 - Fiduciary Asset Note 5 – Fiduciary Asset Fiduciary assets are cash balances held by a bank, mainly consisting of premiums collected from customers and payable to insurers, and claims received from insurers and payable to policyholders. When the Company receives a premium from a customer, it debits the lump sum amount into one bank account and establishes a schedule to keep track of the amount of premium payable to the insurer. At the monthly closing, the Company reclassifies the amount of premium payable to insurers as fiduciary assets. Also, when the Company receives a claim on behalf of a policyholder, it debits fiduciary assets and credits claims payable and other payables, if necessary. The fiduciary asset had a balance of $1,936,194 and $1,750,712 at December 31, 2013 and 2012 respectively. X - Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details Name: us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock Namespace Prefix: us-gaap_ Data Type: nonnum:textBlockItemType Balance Type: na Period Type: duration X - Details Name: us-gaap_DisclosureTextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration XML 72 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 1 - Organization and Operations: Description of Business and Basis of Presentation (Policies) 12 Months Ended Dec. 31, 2013 Policies Description of Business and Basis of Presentation Description of Business and Basis of Presentation ALCO, Inc. (“ALCO,” “we,” “us,” the “Company”) was incorporated under the laws of the State of Nevada on June 7, 1999 as Seahorse, Inc. and changed its name to Lotus Capital Corp. (“Lotus”) on September 20, 2004. The Company changed its name to ALCO, Inc. on February 13, 2006. The Company is principally engaged in the marine insurance brokerage business in the Asia Pacific region, through its wholly owned subsidiary, AL Marine Holdings (BVI), Ltd., a British Virgin Islands corporation ("AL Marine"). AL Marine is the 100% owner of Andrew Liu and Co., Ltd., a corporation principally engaged in the business of marine insurance brokerage in Asia. AL Marine owns 60% of Chang An Consultants Ltd., a joint venture with China Changjiang National Shipping Corporation (“CSC Group”) that serves as a vehicle for the provision of marine insurance brokerage and other marine business services by AL Marine. AL Marine owns 85% of EdushipAsia Ltd. In 2005 and 2004, EdushipAsia Ltd was appointed as an exclusive agent by the Institute of Chartered Shipbrokers (UK) (“ICS”) to set up ICS’s first distant learning centre in Shanghai, PRC. AL Marine owns 100% of AL Marine Holdings (Hong Kong) Limited (“ALM HK”), a corporation principally engaged in the investment holding. ALM HK owns 100% of AL Marine Consulting Services (Shanghai) Ltd (“ALM Shanghai”), a corporation principally engaged in the investment holding. ALM Shanghai, through an agency arrangement, owns 100% of Shanghai Heshili Broker Co. Limited (“SHB”), a corporation principally engaged in the business of general insurance brokerage in China. AL Marine owns 82% of Kim Insurance Brokers Pte Ltd, a corporation principally engaged in the business of general insurance brokerage in Singapore. On March 27, 2013, the Company changed the name of Kim Insurance Brokers Pte Limited to ALCO Insurance Brokers Pte Limited (“ALCO Insurance”). ALCO, Inc. and AL Marine are hereafter referred to as the Company. Under the current Chinese regulations, there are restrictions on the percentage interest foreign or foreign-invested companies may have in Chinese companies providing insurance brokerage services in China. In addition, the operation by foreign or foreign-invested companies of insurance brokerage business in China is subject to government approval. In order to comply with these restrictions and other Chinese rules and regulations, ALM Shanghai entered into an exclusive agreement with SHB. Under the agreement, the Company provides all management and administration services and financial support to SHB for its operations. SHB is prohibited from entering into any exclusive agreement without the Company’s prior approval. SHB is 100% beneficially owned by a Chinese party. An agency agreement is entered into between the Chinese party and ALM Shanghai. Under this agreement, the Chinese party is holding the shares of SHB on behalf of ALM Shanghai. The company does not have any direct ownership interest in SHB. As a result of our contractual arrangements with SHB above, we bear the risks of, and enjoy the rewards associated with, and therefore are the primary beneficiary of our investments in SHB, and we have begun to consolidate its results of operations in our consolidated financial statements commencing in the fiscal year 2010. Control by Principal Stockholders The directors, executive officers, their affiliates and related parties own, beneficially and in the aggregate, the majority of the voting power of the outstanding share capital of the Company. Accordingly, directors, executive officers and their affiliates, if they voted their shares uniformly, would have the ability to control the approval of most corporate actions, including approving significant expenses, increasing the authorized capital stock and the dissolution, merger or sale of the Company's assets. X - Definition The entire disclosure for the nature of an entity's business, the major products or services it sells or provides and its principal markets, including the locations of those markets. If the entity operates in more than one business, the disclosure also indicates the relative importance of its operations in each business and the basis for the determination (for example, assets, revenues, or earnings). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6003-108592 + Details Name: us-gaap_NatureOfOperations Namespace Prefix: us-gaap_ Data Type: nonnum:textBlockItemType Balance Type: na Period Type: duration X - Details Name: us-gaap_PolicyTextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration XML 73 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 13 - Income Taxes 12 Months Ended Dec. 31, 2013 Notes Note 13 - Income Taxes Note 13 – Income Taxes The Company's effective tax rate for 2013 and 2012 was -364.62% and 26.16%, respectively. The provisions for income taxes for 2013 and 2012 are summarized as follows: Period ended December 31, 2013 December 31, 2012 Current $ 76,321 $ 171,339 Deferred (33,219) 19,270 Provision for Income Taxes $ 43,102 $ 190,609 A reconciliation between the income tax computed at the U.S. statutory rate and the Company’s provision for income tax is as follows: Period ended December 31, 2013 December 31, 2012 U.S. statutory rate 34.00% 34.00% Foreign income not recognized in the U.S. -34.00% -34.00% Temporary differences -381.12% 2.64% Miscellaneous permanent differences - 7.02% Hong Kong income tax rate 16.50% 16.50% Provision for income tax -364.62% 26.16% As of December 31, 2013, the significant components of the Company’s deferred tax asset and liability are as follows: 2013 2012 Taxable loss carrying over $ 29,621 $ - Deferred tax asset $ 29,621 $ - Depreciation of property, plant and equipment $ 15,673 $ 19,270 Deferred tax liabilities $ 15,673 $ 19,270 Deferred tax asset (liability), net $ 13,948 $ (19,270) Deferred income taxes reflect the effect of temporary differences between assets and liabilities that are recognized for financial reporting purposes and the amounts that are recognized for income tax purposes. Deferred tax assets and liabilities are measured using the enacted tax rates expected to apply to taxable income (losses) in the years in which those temporary differences are expected to be realized or settled. Accounting for Uncertainty in Income Taxes The Company adopted the provisions of Accounting for Uncertainty in Income Taxes on January 1, 2007. The provisions clarify the accounting for uncertainty in income taxes recognized in an enterprise’s financial statements in accordance with the standard “Accounting for Income Taxes,” and prescribes a recognition threshold and measurement process for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. The provisions of Accounting for Uncertainty in Income Taxes also provides guidance on derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. Based on the Company’s evaluation, the Company has concluded that there are no significant uncertain tax positions requiring recognition in its financial statements. The Company may from time to time be assessed interest or penalties by major tax jurisdictions. In the event it receives an assessment for interest and/or penalties, it will be classified in the financial statements as tax expense. X - Details Name: us-gaap_DisclosureTextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration X - Definition The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32718-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32559-109319 + Details Name: us-gaap_IncomeTaxDisclosureTextBlock Namespace Prefix: us-gaap_ Data Type: nonnum:textBlockItemType Balance Type: na Period Type: duration XML 74 R15.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 9 - Loan Receivable 12 Months Ended Dec. 31, 2013 Notes Note 9 - Loan Receivable Note 9 – Loan Receivable On August 4, 2011, the Company subsidiary Andrew Liu & Company Limited (“ALC”) entered into a loan agreement with its clients, Jian Mao International Shipping Co Ltd (“JMISCL”) and Jian Xing Intl Shipping Co Ltd (“JXISCL”). Under the loan agreement, ALC will make available to JMISCL and JXISCL an on demand loan facility in the principal amount of up to US$3,000,000. The loan is interest free and secured by the claim proceeds under a claim filed by JMISCL and JXISCL under the terms an existing Hull & Machinery insurance policy insuring a vessel owned and managed by JMISCL and JXISCL respectively. The loan is payable upon demand at any time following settlement of the claim if the claim proceeds are not adequate to cover the loan in full, and in any event is due and payable in full on or before August 4, 2012. On August 4, 2012 and 2013, ALC entered into a loan extension agreement with JMISCL and JXISCL, respectively. Under the two extension agreements, the payable due date is extended to August 4, 2014. All terms and conditions of the loan agreement remain unchanged. On December 27, 2013, ALC entered into a loan agreement with its client, Zhenghe Shipping S.A. (“ZSSA”). Under the loan agreement, ALC will make available to ZSSA an on demand loan facility in the principal amount of up to US$1,100,000. The loan bears interest at the rate of 5.25% per annum and is unsecured. The loan term is two months and is payable in full at any time upon demand. As of December 2013 and 2012, the outstanding balance of the loan is as follows: December 31, 2013 December 31, 2012 Loan amount $ 1,912,000 $ 1,912,000 Addition 1,100,000 - Less: Repayment - - Loan receivable $ 3,012,000 $ 1,912,000 X - Details Name: us-gaap_DisclosureTextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration X - Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5074-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5066-111524 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph k -Article 4 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5162-111524 + Details Name: us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock Namespace Prefix: us-gaap_ Data Type: nonnum:textBlockItemType Balance Type: na Period Type: duration XML 75 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 3 - Cash (Details) (USD $) 12 Months Ended Dec. 31, 2013 Details Line of Credit Assumed $ 5,770 ^[1] Line of Credit Facility, Maximum Borrowing Capacity 6,410 ^[2] Line of Credit Facility, Remaining Borrowing Capacity $ 5,540.81 ^[2] [1] HK$45,000 with China Construction Bank (Asia) [2] China Construction Bank (Asia) X - Definition The fair value of line of credit assumed in noncash investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details Name: us-gaap_LineOfCreditAssumed1 Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: duration X - Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: 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(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details Name: us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: instant X - Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: 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(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details Name: us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: instant X - Details Name: us-gaap_TextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration XML 76 R13.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 7 - Acquisition 12 Months Ended Dec. 31, 2013 Notes Note 7 - Acquisition Note 7 – Acquisition On October 1, 2012 (“the acquisition date”), the Company acquired 82% equity interest of Kim Insurance Brokers Pte Ltd (“KIM”) for a cash consideration of $367,820. The results of KIM’s operations have been included in the consolidated financial statements since that date. In accordance with the acquisition method of accounting, the company initially allocated the consideration to the net tangible and identifiable intangible assets, based on their estimated fair values as of the date of acquisition. Goodwill is recognized and measured as the excess of the total consideration transferred plus the fair value of non-controlling interest of KIM at the acquisition date over the fair values of the identifiable net assets acquired. The following table summarizes the estimated fair values of the assets acquired and liabilities assumed at the acquisition date. Property, plant and equipment $ 8,837 Intangible asset 36,945 Goodwill 79,611 Cash in banks 196,883 Fiduciary assets 158,937 Accounts receivable 360,482 Other receivable, prepayment and deposit 21,753 Current liabilities (432,363) Non-controlling interest (63,265) Total purchase price $ 367,820 The fair value of the 18% non-controlling interest in KIM is estimated to be $63,265 at the acquisition date. Intangible asset is in relation to the acquired customer list with a useful life of 3 years. The fair value of goodwill will be under the company’s annual goodwill impairment testing staring in next year. The acquired goodwill is not deductible for income tax purposes. X - Details Name: us-gaap_DisclosureTextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration X - Definition The entire disclosure for the aggregate amount of goodwill and a description of intangible assets, which may include (a) for amortizable intangible assets (also referred to as finite-lived intangible assets), the carrying amount, the amount of any significant residual value, and the weighted-average amortization period, (b) for intangible assets not subject to amortization (also referred to as indefinite-lived intangible assets), the carrying amount, and (c) the amount of research and development assets acquired and written off in the period, including the line item in the income statement in which the amounts written off are aggregated, if not readily apparent from the income statement. Also discloses (a) for amortizable intangibles assets in total and by major class, the gross carrying amount and accumulated amortization, the total amortization expense for the period, and the estimated aggregate amortization expense for each of the five succeeding fiscal years, (b) for intangible assets not subject to amortization the carrying amount in total and by major class, and (c) for goodwill, in total and for each reportable segment, the changes in the carrying amount of goodwill during the period (including the aggregate amount of goodwill acquired, the aggregate amount of impairment losses recognized, and the amount of goodwill included in the gain (loss) on disposal of a reporting unit). If any part of goodwill has not been allocated to a reportable segment, discloses the unallocated amount and the reasons for not allocating. For each impairment loss recognized related to an intangible asset (excluding goodwill), discloses: (a) a description of the impaired intangible asset and the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method for determining fair value, (c) the caption in the income statement or the statement of activities in which the impairment loss is aggregated, and (d) the segment in which the impaired intangible asset is reported. For each goodwill impairment loss recognized, discloses: (a) a description of the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method of determining the fair value of the associated reporting unit, and (c) if a recognized impairment loss is an estimate not finalized and the reasons why the estimate is not final. May also disclose the nature and amount of any significant adjustments made to a previous estimate of an impairment loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16373-109275 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13854-109267 + Details Name: us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock Namespace Prefix: us-gaap_ Data Type: nonnum:textBlockItemType Balance Type: na Period Type: duration XML 77 R14.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 8 - Fair Value of Available For Sale Marketable Securities Investments and Investment Income 12 Months Ended Dec. 31, 2013 Notes Note 8 - Fair Value of Available For Sale Marketable Securities Investments and Investment Income Note 8 – Fair Value of Available for Sale Marketable Securities Investments and Investment Income The following are the Company’s investments owned and securities sold short by level within the fair value hierarchy at December 31, 2013 and 2012 are as follows: Assets Fair value Fair value Hierarchy December 31, 2013 December 31, 2012 Marketable securities $ 413,328 $ 382,110 Level 1 Short-term investment $ 109,785 $ 113,014 Level 1 Unrealized gain of $13,377 and $102,552 for the investments were recognized in the other comprehensive income for 2013 and 2012, respectively. All these gain and loss are related to the investments listed in the Hong Kong Stock Exchange. 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Includes production and non-production related depreciation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details Name: us-gaap_Depreciation Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: duration X - Definition Amount of gain (loss) on sale or disposal of other assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details Name: us-gaap_GainLossOnSaleOfOtherAssets Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: duration X - Details Name: us-gaap_TextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration XML 81 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 7 - Acquisition: Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Details) (USD $) Dec. 31, 2012 Details Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment $ 8,837 Business Acquisition, Purchase Price Allocation, Intangible Assets 36,945 Business Acquisition, Purchase Price Allocation, Goodwill Amount 79,611 Business Acquisition, Purchase Price Allocation, Current Assets, Cash in Banks 196,883 Business Acquisition, Purchase Price Allocation, Current Assets 158,937 Business Acquisition, Purchase Price Allocation, Current Assets, Receivables 360,482 Other receivable, prepayment and deposit 21,753 Business Acquisition, Purchase Price Allocation, Liabilities Assumed (432,363) Business Acquisition, Purchase Price Allocation, Noncontrolling Interest (63,265) Business Acquisition, Cost of Acquired Entity, Purchase Price $ 367,820 X - Definition The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition. + References No definition available. + Details Name: us-gaap_BusinessAcquisitionCostOfAcquiredEntityPurchasePrice Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: instant X - Definition The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized. + References No definition available. + Details Name: us-gaap_BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: instant X - Definition The amount of acquisition cost of a business combination allocated to current assets. + References No definition available. + Details Name: us-gaap_BusinessAcquisitionPurchasePriceAllocationCurrentAssets Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: instant X - Definition The amount of cash and cash equivalents acquired in a business combination. + References No definition available. + Details Name: us-gaap_BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: instant X - Definition The amount of acquisition cost of a business combination allocated to prepaid expenses and other current assets. Does not include amounts allocated to cash and cash equivalents, marketable securities, receivables, inventory, and assets not to be used. + References No definition available. + Details Name: us-gaap_BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: instant X - Definition The amount of acquisition cost of a business combination allocated to receivables. + References No definition available. + Details Name: us-gaap_BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: instant X - Definition Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed. + References No definition available. + Details Name: us-gaap_BusinessAcquisitionPurchasePriceAllocationGoodwillAmount Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: instant X - Definition The amount of acquisition cost of a business combination allocated to liabilities assumed. + References No definition available. + Details Name: us-gaap_BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: instant X - Definition Amount of acquisition cost of a business combination allocated to noncontrolling interests. + References No definition available. + Details Name: us-gaap_BusinessAcquisitionPurchasePriceAllocationNoncontrollingInterest Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: instant X - Definition The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations. + References No definition available. + Details Name: us-gaap_BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: instant X - Details Name: us-gaap_TextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration XML 82 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 6 - Property, Plant and Equipment: Property, Plant and Equipment, Schedule of Significant Acquisitions and Disposals (Details) (USD $) 12 Months Ended Dec. 31, 2013 Dec. 31, 2012 Property, Plant and Equipment, Gross $ 2,490,738 $ 366,019 Accumulated depreciation (242,127) (141,334) Property, plant and equipment, net 2,248,611 224,685 Furniture and Fixtures Property, Plant and Equipment, Additions 47,610 39,118 Office Equipment Property, Plant and Equipment, Additions 230,271 193,475 Leaseholds and Leasehold Improvements Property, Plant and Equipment, Additions 92,823 42,265 Automobiles Property, Plant and Equipment, Additions 92,689 91,161 Land Property, Plant and Equipment, Additions 810,938 Building Property, Plant and Equipment, Additions $ 1,216,407 X - Definition Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. + References No definition available. + Details Name: us-gaap_PropertyPlantAndEquipmentAdditions Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: duration X - Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 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 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details Name: us-gaap_PropertyPlantAndEquipmentGross Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: instant X - Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 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 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details Name: us-gaap_PropertyPlantAndEquipmentNet Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: instant X - Definition The cumulative amount of depreciation (related to long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations and capitalized assets classified as property, plant and equipment that are owned by the entity) that has been recognized in the income statement. + References No definition available. + Details Name: us-gaap_PropertyPlantAndEquipmentOwnedAccumulatedDepreciation Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: instant XML 83 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 2 - Significant Accounting Policies: Marketable Securities (Policies) 12 Months Ended Dec. 31, 2013 Policies Marketable Securities Marketable Securities All marketable securities are classified as available-for-sale securities. Available-for-sale securities are carried at fair value with resulting unrealized gains and losses, reported as a component of accumulated other comprehensive loss. Long-term marketable securities have remaining maturities at the balance sheet date of one year or greater. X - Definition Disclosure of accounting policy for investments in debt and equity securities that have readily determinable fair values (marketable securities). At a minimum, the disclosure might address accounting policies for investments classified as trading, available for sale, or held to maturity and may include how the entity determines whether impairments of available for sale or held to maturity investments are other than temporary, how the fair values of the entity's securities are determined, and the entity's accounting treatment for transfers between investment categories. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196929 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section M Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 2, 12 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62652-112803 + Details Name: us-gaap_MarketableSecuritiesPolicy Namespace Prefix: us-gaap_ Data Type: nonnum:textBlockItemType Balance Type: na Period Type: duration X - Details Name: us-gaap_PolicyTextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration XML 84 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 8 - Fair Value of Available For Sale Marketable Securities Investments and Investment Income: Investment Income (Tables) 12 Months Ended Dec. 31, 2013 Tables/Schedules Investment Income Investment Income December 31, 2013 December 31, 2012 Dividend from the publicly traded equity securities $ 17,770 $ 14,520 X - Definition Tabular disclosure of investment income, including, but not limited to, interest and dividend income and amortization of discount (premium) derived from debt and equity securities. Excludes realized and unrealized gain (loss) on investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.2) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(a),(b)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details Name: us-gaap_InvestmentIncomeTextBlock Namespace Prefix: us-gaap_ Data Type: nonnum:textBlockItemType Balance Type: na Period Type: duration X - Details Name: us-gaap_TableTextBlockSupplementAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration XML 85 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 15 - Noncontrolling Interest 12 Months Ended Dec. 31, 2013 Notes Note 15 - Noncontrolling Interest Note 15 – Noncontrolling Interest March 18, 2013, the Company subsidiary Chang An Consultants Ltd., declared dividends of approximately $367,949. The Company has paid 40% of the dividends or $147,179 to the noncontrolling shareholders On July 25, 2013, paid up share capital of ALCO Insurance was increased from SGD304,000 (approximately US$243,419) to SGD1,230,000 (approximately US$984,887). The increase of SGD926,000 (approximately US$741,468) was divided into 926,000 ordinary shares and allotted in according to the current shareholding percentage. The Company injected additional SGD759,320 (approximately US$609,424) into ALCO Insurance and received capital injection of SGD166,680 (approximately US$132,044) from the non-controlling shareholder. The ownership percentage remains unchanged after the capital injection. X - Details Name: us-gaap_DisclosureTextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration X - Definition The entire disclosure for noncontrolling interest in consolidated subsidiaries, which could include the name of the subsidiary, the ownership percentage held by the parent, the ownership percentage held by the noncontrolling owners, the amount of the noncontrolling interest, the location of this amount on the balance sheet (when not reported separately), an explanation of the increase or decrease in the amount of the noncontrolling interest, the noncontrolling interest share of the net Income or Loss of the subsidiary, the location of this amount on the income statement (when not reported separately), the nature of the noncontrolling interest such as background information and terms, the amount of the noncontrolling interest represented by preferred stock, a description of the preferred stock, and the dividend requirements of the preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 + Details Name: us-gaap_MinorityInterestDisclosureTextBlock Namespace Prefix: us-gaap_ Data Type: nonnum:textBlockItemType Balance Type: na Period Type: duration XML 86 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 2 - Significant Accounting Policies: Basis of Presentation (Policies) 12 Months Ended Dec. 31, 2013 Policies Basis of Presentation Basis of Presentation The consolidated financial statements include the accounts of the Company and all its majority-owned subsidiaries and other entity which require consolidation. Inter-company transactions have been eliminated in consolidation. In accordance with ASC 810, the Company consolidates variable interest entities (“VIEs”) for which it is the primary beneficiary. The company has evaluated the provisions of ASC 810 and determined that it applies to its interest in China. VIEs are generally entities that lack sufficient equity to operate without additional subordinated financial support from other parties or are entities whose equity holders do not have adequate decision making authority. The primary beneficiary of a VIE is the party that (a) has the power to direct the activities of a VIE that significantly impacts its economic performance and (b) has the obligation to absorb the losses or the rights to receive the benefits that could be significant to the VIE. According to the requirements of ASC 810, we have evaluated our relationships with SHB. We have concluded that SHB is a VIE, and the Company is the primary beneficiary of the VIE. Accordingly, we adopted the provisions of ASC 810 and consolidated SHB into our financial statements commencing in the fiscal year of 2010. The company’s VIE consolidated net assets were US$845,122 at December 31, 2013. The consolidated financial statements have been prepared in accordance with US GAAP and the instructions to Form 10-K and Regulation S-K. In the opinion of management, all adjustments (which include normal recurring adjustments) considered necessary to present fairly the financial position, results of operations and cash flows at December 31, 2013 and 2012 for all periods presented have been made. Certain accounting principles, which are stipulated by US GAAP, are not applicable in the HKAS. The difference between HKAS accounts of the Company and its US GAAP financial statements is immaterial. The Company maintains its books and accounting records in Hong Kong dollar ("HK$"), which is determined as the functional currency. Assets and liabilities of the Company are translated at the prevailing exchange rate at each year end. Contributed capital accounts are translated using the historical rate of exchange when capital is injected. Income statement accounts are translated at the average rate of exchange during the year. Translation adjustments arising from the use of different exchange rates from period to period are included in the cumulative translation adjustment account in shareholders' equity. Gain and losses resulting from foreign currency transactions are included in operations. X - Definition The entire disclosure for the basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). + References No definition available. + Details Name: us-gaap_BasisOfAccounting Namespace Prefix: us-gaap_ Data Type: nonnum:textBlockItemType Balance Type: na Period Type: duration X - Details Name: us-gaap_PolicyTextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration XML 87 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 7 - Acquisition: Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Tables) 12 Months Ended Dec. 31, 2013 Tables/Schedules Schedule of Recognized Identified Assets Acquired and Liabilities Assumed Property, plant and equipment $ 8,837 Intangible asset 36,945 Goodwill 79,611 Cash in banks 196,883 Fiduciary assets 158,937 Accounts receivable 360,482 Other receivable, prepayment and deposit 21,753 Current liabilities (432,363) Non-controlling interest (63,265) Total purchase price $ 367,820 X - Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6910749&loc=d3e4845-128472 + Details Name: us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock Namespace Prefix: us-gaap_ Data Type: nonnum:textBlockItemType Balance Type: na Period Type: duration X - Details Name: us-gaap_TableTextBlockSupplementAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration XML 88 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 2 - Significant Accounting Policies: Foreign Currency and Other Comprehensive Income (Policies) 12 Months Ended Dec. 31, 2013 Policies Foreign Currency and Other Comprehensive Income Foreign Currency and Other Comprehensive Income The accompanying financial statements are presented in United States (US) dollars. The functional currency of ALC, CAC and ESA is the Hong Kong dollar (HK$). The financial statements are translated into US dollars from HK$ at year-end exchange rates for assets and liabilities, and weighted average exchange rates for revenues and expenses. Capital accounts are translated at their historical exchange rates when the capital transactions occurred. The Hong Kong Monetary Authority (“HKMA”), Hong Kong's central bank, maintains a Linked Exchange Rate System since 1983. The HKMA operates Convertibility Undertakings on both the strong side and the weak side of the Linked Rate of US$1: HK$7.8. In fact, the exchange rate for HK$ to US dollars has varied by only 100ths during 2013 and 2012. Thus, the consistent exchange rate used has been 7.80 HK$ per each US dollar. Since there have been no greater fluctuations in the exchange rate, there is no gain or loss from foreign currency translation and no resulting other comprehensive income or loss. Foreign currency transactions are those that required settlement in a currency other than HK$. Gain or loss from foreign currency transactions, or exchange loss, are recognized in income in the period they occur. The functional currency of SHB and ALM Shanghai is the Chinese Yuan (“CNY”). The financial statements of SHB and ALM Shanghai are translated into United States dollars in accordance with FASB Accounting Standards Codification TM (ASC) No. 830, " Foreign Currency Matters”, using year-end rates of exchange for assets and liabilities, and average rates of exchange for the period for revenues, costs, and expenses and historical rates for the equity. Translation adjustments resulting from the process of translating the local currency financial statements into U.S. dollars are included in determining comprehensive income. The exchange rates used to translate amounts in CNY into U.S. Dollars for the purposes of preparing the consolidated financial statements were as follows: Balance sheet items, as of year-end date: US$0.16260:CNY1 Amounts included in the statements of operations, statements of changes in shareholders’ equity and statements of cash flows for the year: US$0.16059:CNY1 The functional currency of ALCO Insurance is the Singapore Dollar (“SGD”). The financial statements of ALCO Insurance are translated into United States dollars in accordance with ASC 830, "Foreign Currency Matters”, using year-end rates of exchange for assets and liabilities, and average rates of exchange for the period for revenues, costs, and expenses and historical rates for the equity. Translation adjustments resulting from the process of translating the local currency financial statements into U.S. dollars are included in determining comprehensive income. 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Details Name: us-gaap_PolicyTextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration XML 89 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8 CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (USD $) Total Common Stock Additional Paid in Capital Accumulated Other Comprehensive Income Retained Earnings Total Stockholders' Equity Non-controlling Interest Total Equity Stockholder Equity at Dec. 31, 2011 $ 10,348 $ 218,651 $ 37,379 $ 10,398,787 $ 10,665,165 $ 124,303 $ 10,789,468 Shares issued at Dec. 31, 2011 10,348,000 Restricted stock 14 (14) Restricted stock issued 13,500 Stock forfeited (value) (20) 20 Stock forfeited (19,500) Stock based compensation 87,890 87,890 87,890 87,890 Unrealized gain on marketable securities 102,552 102,552 102,552 102,552 Foreign currency translation adjustments 7,430 7,430 7,430 7,430 Net Income (Loss) 538,066 398,415 398,415 139,651 538,066 Dividend paid (125,640) (125,640) Stockholder Equity at Dec. 31, 2012 11,261,452 10,342 306,547 147,361 10,797,202 11,261,452 201,579 11,463,031 Acquisition of non-controlling interest at Dec. 31, 2012 63,265 63,265 Shares issued at Dec. 31, 2012 10,342,000 Stock forfeited (value) (6) 6 Stock forfeited (6,000) Stock based compensation 36,205 36,205 36,205 36,205 Unrealized gain on marketable securities 13,377 13,377 13,377 13,377 Foreign currency translation adjustments 2,731 8,439 8,439 (5,708) 2,731 Capital injection from minority interest shareholder 132,044 132,044 132,044 Net Income (Loss) (54,923) (203,239) (203,239) 148,316 (54,923) Dividend paid 147,179 (147,179) (147,179) Stockholder Equity at Dec. 31, 2013 11,116,234 10,336 342,758 169,177 10,593,963 11,116,234 329,052 11,445,286 Acquisition of non-controlling interest at Dec. 31, 2013 $ 132,044 $ 132,044 Shares issued at Dec. 31, 2013 10,336,000 X - 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Significant Accounting Policies: Commissions and Other Receivables (Policies) false false R33.htm 000330 - Disclosure - Note 2 - Significant Accounting Policies: Property, Plant and Equipment (Policies) Sheet http://alco/20131231/role/idr_DisclosureNote2SignificantAccountingPoliciesPropertyPlantAndEquipmentPolicies Note 2 - Significant Accounting Policies: Property, Plant and Equipment (Policies) false false R34.htm 000340 - Disclosure - Note 2 - Significant Accounting Policies: Marketable Securities (Policies) Sheet http://alco/20131231/role/idr_DisclosureNote2SignificantAccountingPoliciesMarketableSecuritiesPolicies Note 2 - Significant Accounting Policies: Marketable Securities (Policies) false false R35.htm 000350 - Disclosure - Note 2 - Significant Accounting Policies: Accounts Payable and Claims Payable (Policies) Sheet http://alco/20131231/role/idr_DisclosureNote2SignificantAccountingPoliciesAccountsPayableAndClaimsPayablePolicies Note 2 - Significant Accounting Policies: Accounts Payable and Claims Payable (Policies) false false R36.htm 000360 - Disclosure - Note 2 - Significant Accounting Policies: Pension Costs (Policies) Sheet http://alco/20131231/role/idr_DisclosureNote2SignificantAccountingPoliciesPensionCostsPolicies Note 2 - Significant Accounting Policies: Pension Costs (Policies) false false R37.htm 000370 - Disclosure - Note 2 - Significant Accounting Policies: Income Taxes (Policies) Sheet http://alco/20131231/role/idr_DisclosureNote2SignificantAccountingPoliciesIncomeTaxesPolicies Note 2 - Significant Accounting Policies: Income Taxes (Policies) false false R38.htm 000380 - Disclosure - Note 2 - Significant Accounting Policies: Fair Value of Measurements (Policies) Sheet http://alco/20131231/role/idr_DisclosureNote2SignificantAccountingPoliciesFairValueOfMeasurementsPolicies Note 2 - Significant Accounting Policies: Fair Value of Measurements (Policies) false false R39.htm 000390 - Disclosure - Note 2 - Significant Accounting Policies: Valuation of Goodwill and Other Intangible Assets (Policies) Sheet http://alco/20131231/role/idr_DisclosureNote2SignificantAccountingPoliciesValuationOfGoodwillAndOtherIntangibleAssetsPolicies Note 2 - Significant Accounting Policies: Valuation of Goodwill and Other Intangible Assets (Policies) false false R40.htm 000400 - Disclosure - Note 2 - Significant Accounting Policies: Related Party Transactions (Policies) Sheet http://alco/20131231/role/idr_DisclosureNote2SignificantAccountingPoliciesRelatedPartyTransactionsPolicies Note 2 - Significant Accounting Policies: Related Party Transactions (Policies) false false R41.htm 000410 - Disclosure - Note 2 - Significant Accounting Policies: Foreign Currency and Other Comprehensive Income (Policies) Sheet http://alco/20131231/role/idr_DisclosureNote2SignificantAccountingPoliciesForeignCurrencyAndOtherComprehensiveIncomePolicies Note 2 - Significant Accounting Policies: Foreign Currency and Other Comprehensive Income (Policies) false false R42.htm 000420 - Disclosure - Note 2 - Significant Accounting Policies: Earnings Per Share (Policies) Sheet http://alco/20131231/role/idr_DisclosureNote2SignificantAccountingPoliciesEarningsPerSharePolicies Note 2 - Significant Accounting Policies: Earnings Per Share (Policies) false false R43.htm 000430 - Disclosure - Note 2 - Significant Accounting Policies: Legal and Other Contingencies (Policies) Sheet http://alco/20131231/role/idr_DisclosureNote2SignificantAccountingPoliciesLegalAndOtherContingenciesPolicies Note 2 - Significant Accounting Policies: Legal and Other Contingencies (Policies) false false R44.htm 000440 - Disclosure - Note 2 - Significant Accounting Policies: Recent Accounting Pronouncements (Policies) Sheet http://alco/20131231/role/idr_DisclosureNote2SignificantAccountingPoliciesRecentAccountingPronouncementsPolicies Note 2 - Significant Accounting Policies: Recent Accounting Pronouncements (Policies) false false R45.htm 000450 - Disclosure - Note 11 - Stock-based Compensation: Restricted Stock Plans (Policies) Sheet http://alco/20131231/role/idr_DisclosureNote11StockBasedCompensationRestrictedStockPlansPolicies Note 11 - Stock-based Compensation: Restricted Stock Plans (Policies) false false R46.htm 000460 - Disclosure - Note 2 - Significant Accounting Policies: Fair Value of Measurements: Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Tables) Sheet http://alco/20131231/role/idr_DisclosureNote2SignificantAccountingPoliciesFairValueOfMeasurementsScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTables Note 2 - Significant Accounting Policies: Fair Value of Measurements: Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Tables) false false R47.htm 000470 - Disclosure - Note 3 - Cash: Schedule of Cash and Cash Equivalents (Tables) Sheet http://alco/20131231/role/idr_DisclosureNote3CashScheduleOfCashAndCashEquivalentsTables Note 3 - Cash: Schedule of Cash and Cash Equivalents (Tables) false false R48.htm 000480 - Disclosure - Note 6 - Property, Plant and Equipment: Property, Plant and Equipment, Schedule of Significant Acquisitions and Disposals (Tables) Sheet http://alco/20131231/role/idr_DisclosureNote6PropertyPlantAndEquipmentPropertyPlantAndEquipmentScheduleOfSignificantAcquisitionsAndDisposalsTables Note 6 - Property, Plant and Equipment: Property, Plant and Equipment, Schedule of Significant Acquisitions and Disposals (Tables) false false R49.htm 000490 - Disclosure - Note 7 - Acquisition: Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Tables) Sheet http://alco/20131231/role/idr_DisclosureNote7AcquisitionScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTables Note 7 - Acquisition: Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Tables) false false R50.htm 000500 - Disclosure - Note 8 - Fair Value of Available For Sale Marketable Securities Investments and Investment Income: Trading Securities (and Certain Trading Assets) (Tables) Sheet http://alco/20131231/role/idr_DisclosureNote8FairValueOfAvailableForSaleMarketableSecuritiesInvestmentsAndInvestmentIncomeTradingSecuritiesAndCertainTradingAssetsTables Note 8 - Fair Value of Available For Sale Marketable Securities Investments and Investment Income: Trading Securities (and Certain Trading Assets) (Tables) false false R51.htm 000510 - Disclosure - Note 8 - Fair Value of Available For Sale Marketable Securities Investments and Investment Income: Investment Income (Tables) Sheet http://alco/20131231/role/idr_DisclosureNote8FairValueOfAvailableForSaleMarketableSecuritiesInvestmentsAndInvestmentIncomeInvestmentIncomeTables Note 8 - Fair Value of Available For Sale Marketable Securities Investments and Investment Income: Investment Income (Tables) false false R52.htm 000520 - Disclosure - Note 9 - Loan Receivable: Schedule of Financing Receivables (Tables) Sheet http://alco/20131231/role/idr_DisclosureNote9LoanReceivableScheduleOfFinancingReceivablesTables Note 9 - Loan Receivable: Schedule of Financing Receivables (Tables) false false R53.htm 000530 - Disclosure - Note 10 - Due To Directors: Schedule of Accounts Payable and Accrued Liabilities (Tables) Sheet http://alco/20131231/role/idr_DisclosureNote10DueToDirectorsScheduleOfAccountsPayableAndAccruedLiabilitiesTables Note 10 - Due To Directors: Schedule of Accounts Payable and Accrued Liabilities (Tables) false false R54.htm 000540 - Disclosure - Note 13 - Income Taxes: Schedule of Components of Income Tax Expense (Benefit) (Tables) Sheet http://alco/20131231/role/idr_DisclosureNote13IncomeTaxesScheduleOfComponentsOfIncomeTaxExpenseBenefitTables Note 13 - Income Taxes: Schedule of Components of Income Tax Expense (Benefit) (Tables) false false R55.htm 000550 - Disclosure - Note 13 - Income Taxes: Schedule of Effective Income Tax Rate Reconciliation (Tables) Sheet http://alco/20131231/role/idr_DisclosureNote13IncomeTaxesScheduleOfEffectiveIncomeTaxRateReconciliationTables Note 13 - Income Taxes: Schedule of Effective Income Tax Rate Reconciliation (Tables) false false R56.htm 000560 - Disclosure - Note 13 - Income Taxes: Schedule of Deferred Tax Assets and Liabilities (Tables) Sheet http://alco/20131231/role/idr_DisclosureNote13IncomeTaxesScheduleOfDeferredTaxAssetsAndLiabilitiesTables Note 13 - Income Taxes: Schedule of Deferred Tax Assets and Liabilities (Tables) false false R57.htm 000570 - Disclosure - Note 14 - Operating Leases: Schedule of Future Minimum Rental Payments for Operating Leases (Tables) Sheet http://alco/20131231/role/idr_DisclosureNote14OperatingLeasesScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTables Note 14 - Operating Leases: Schedule of Future Minimum Rental Payments for Operating Leases (Tables) false false R58.htm 000580 - Disclosure - Note 2 - Significant Accounting Policies: Basis of Presentation (Details) Sheet http://alco/20131231/role/idr_DisclosureNote2SignificantAccountingPoliciesBasisOfPresentationDetails Note 2 - Significant Accounting Policies: Basis of Presentation (Details) false false R59.htm 000590 - Disclosure - Note 3 - Cash: Schedule of Cash and Cash Equivalents (Details) Sheet http://alco/20131231/role/idr_DisclosureNote3CashScheduleOfCashAndCashEquivalentsDetails Note 3 - Cash: Schedule of Cash and Cash Equivalents (Details) false false R60.htm 000600 - Disclosure - Note 3 - Cash (Details) Sheet http://alco/20131231/role/idr_DisclosureNote3CashDetails Note 3 - Cash (Details) false false R61.htm 000610 - Disclosure - Note 4 - Commissions Receivable (Details) Sheet http://alco/20131231/role/idr_DisclosureNote4CommissionsReceivableDetails Note 4 - Commissions Receivable (Details) false false R62.htm 000620 - Disclosure - Note 5 - Fiduciary Asset (Details) Sheet http://alco/20131231/role/idr_DisclosureNote5FiduciaryAssetDetails Note 5 - Fiduciary Asset (Details) false false R63.htm 000630 - Disclosure - Note 6 - Property, Plant and Equipment: Property, Plant and Equipment, Schedule of Significant Acquisitions and Disposals (Details) Sheet http://alco/20131231/role/idr_DisclosureNote6PropertyPlantAndEquipmentPropertyPlantAndEquipmentScheduleOfSignificantAcquisitionsAndDisposalsDetails Note 6 - Property, Plant and Equipment: Property, Plant and Equipment, Schedule of Significant Acquisitions and Disposals (Details) false false R64.htm 000640 - Disclosure - Note 6 - Property, Plant and Equipment (Details) Sheet http://alco/20131231/role/idr_DisclosureNote6PropertyPlantAndEquipmentDetails Note 6 - Property, Plant and Equipment (Details) false false R65.htm 000650 - Disclosure - Note 7 - Acquisition (Details) Sheet http://alco/20131231/role/idr_DisclosureNote7AcquisitionDetails Note 7 - Acquisition (Details) false false R66.htm 000660 - Disclosure - Note 7 - Acquisition: Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Details) Sheet http://alco/20131231/role/idr_DisclosureNote7AcquisitionScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedDetails Note 7 - Acquisition: Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Details) false false R67.htm 000670 - Disclosure - Note 8 - Fair Value of Available For Sale Marketable Securities Investments and Investment Income: Trading Securities (and Certain Trading Assets) (Details) Sheet http://alco/20131231/role/idr_DisclosureNote8FairValueOfAvailableForSaleMarketableSecuritiesInvestmentsAndInvestmentIncomeTradingSecuritiesAndCertainTradingAssetsDetails Note 8 - Fair Value of Available For Sale Marketable Securities Investments and Investment Income: Trading Securities (and Certain Trading Assets) (Details) false false R68.htm 000680 - Disclosure - Note 8 - Fair Value of Available For Sale Marketable Securities Investments and Investment Income (Details) Sheet http://alco/20131231/role/idr_DisclosureNote8FairValueOfAvailableForSaleMarketableSecuritiesInvestmentsAndInvestmentIncomeDetails Note 8 - Fair Value of Available For Sale Marketable Securities Investments and Investment Income (Details) false false R69.htm 000690 - Disclosure - Note 8 - Fair Value of Available For Sale Marketable Securities Investments and Investment Income: Investment Income (Details) Sheet http://alco/20131231/role/idr_DisclosureNote8FairValueOfAvailableForSaleMarketableSecuritiesInvestmentsAndInvestmentIncomeInvestmentIncomeDetails Note 8 - Fair Value of Available For Sale Marketable Securities Investments and Investment Income: Investment Income (Details) false false R70.htm 000700 - Disclosure - Note 9 - Loan Receivable: Schedule of Financing Receivables (Details) Sheet http://alco/20131231/role/idr_DisclosureNote9LoanReceivableScheduleOfFinancingReceivablesDetails Note 9 - Loan Receivable: Schedule of Financing Receivables (Details) false false R71.htm 000710 - Disclosure - Note 10 - Due To Directors: Schedule of Accounts Payable and Accrued Liabilities (Details) Sheet http://alco/20131231/role/idr_DisclosureNote10DueToDirectorsScheduleOfAccountsPayableAndAccruedLiabilitiesDetails Note 10 - Due To Directors: Schedule of Accounts Payable and Accrued Liabilities (Details) false false R72.htm 000720 - Disclosure - Note 11 - Stock-based Compensation: Restricted Stock Plans (Details) Sheet http://alco/20131231/role/idr_DisclosureNote11StockBasedCompensationRestrictedStockPlansDetails Note 11 - Stock-based Compensation: Restricted Stock Plans (Details) false false R73.htm 000730 - Disclosure - Note 11 - Stock-based Compensation (Details) Sheet http://alco/20131231/role/idr_DisclosureNote11StockBasedCompensationDetails Note 11 - Stock-based Compensation (Details) false false R74.htm 000740 - Disclosure - Note 12 - Related Party Transaction (Details) Sheet http://alco/20131231/role/idr_DisclosureNote12RelatedPartyTransactionDetails Note 12 - Related Party Transaction (Details) false false R75.htm 000750 - Disclosure - Note 13 - Income Taxes (Details) Sheet http://alco/20131231/role/idr_DisclosureNote13IncomeTaxesDetails Note 13 - Income Taxes (Details) false false R76.htm 000760 - Disclosure - Note 13 - Income Taxes: Schedule of Components of Income Tax Expense (Benefit) (Details) Sheet http://alco/20131231/role/idr_DisclosureNote13IncomeTaxesScheduleOfComponentsOfIncomeTaxExpenseBenefitDetails Note 13 - Income Taxes: Schedule of Components of Income Tax Expense (Benefit) (Details) false false R77.htm 000770 - Disclosure - Note 13 - Income Taxes: Schedule of Effective Income Tax Rate Reconciliation (Details) Sheet http://alco/20131231/role/idr_DisclosureNote13IncomeTaxesScheduleOfEffectiveIncomeTaxRateReconciliationDetails Note 13 - Income Taxes: Schedule of Effective Income Tax Rate Reconciliation (Details) false false R78.htm 000780 - Disclosure - Note 13 - Income Taxes: Schedule of Deferred Tax Assets and Liabilities (Details) Sheet http://alco/20131231/role/idr_DisclosureNote13IncomeTaxesScheduleOfDeferredTaxAssetsAndLiabilitiesDetails Note 13 - Income Taxes: Schedule of Deferred Tax Assets and Liabilities (Details) false false R79.htm 000790 - Disclosure - Note 14 - Operating Leases: Schedule of Future Minimum Rental Payments for Operating Leases (Details) Sheet http://alco/20131231/role/idr_DisclosureNote14OperatingLeasesScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesDetails Note 14 - Operating Leases: Schedule of Future Minimum Rental Payments for Operating Leases (Details) false false R80.htm 000800 - Disclosure - Note 15 - Noncontrolling Interest (Details) Sheet http://alco/20131231/role/idr_DisclosureNote15NoncontrollingInterestDetails Note 15 - Noncontrolling Interest (Details) false false All Reports Book All Reports Process Flow-Through: 000020 - Statement - CONSOLIDATED BALANCE SHEET Process Flow-Through: Removing column 'Dec. 31, 2011' Process Flow-Through: 000030 - Statement - CONSOLIDATED BALANCE SHEET (Parenthetical) Process Flow-Through: 000040 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME Process Flow-Through: 000060 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS alco-20131231.xml alco-20131231.xsd alco-20131231_cal.xml alco-20131231_def.xml alco-20131231_lab.xml alco-20131231_pre.xml true true XML 95 R74.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 12 - Related Party Transaction (Details) (USD $) 12 Months Ended Dec. 31, 2013 Dec. 31, 2012 Related Party Transaction, Amounts of Transaction $ 30,769 $ 34,102 Shanghai Quarter Relevant rent expense 30,769 30,769 Director (Andrew) Quarter Relevant rent expense $ 3,333 X - Definition Amount of transactions with related party during the financial reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 + Details Name: us-gaap_RelatedPartyTransactionAmountsOfTransaction Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: duration X - Definition Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 + Details Name: us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: duration XML 96 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 2 - Significant Accounting Policies: Fair Value of Measurements (Policies) 12 Months Ended Dec. 31, 2013 Policies Fair Value of Measurements Fair Value of Measurements The Company adopted Statement of ASC 820, “Fair Value Measurements and Disclosures,” effective January 1, 2008. The provisions of ASC 820 are to be applied prospectively. ASC 820 clarifies that fair value is an estimate of the exit price, representing the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants (i.e., the exit price at the measurement date). Under ASC 820, fair value measurements are not adjusted for transaction cost. ASC 820 provides for use of a fair value hierarchy that prioritizes inputs to valuation techniques used to measure fair value into three levels: Level 1: Unadjusted quoted prices in active markets for identical assets or liabilities Level 2: Input other than quoted market prices that are observable, either directly or indirectly, and reasonably available. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability and are developed based on market data obtained from sources independent of the Company. Level 3: Unobservable inputs. Unobservable inputs reflect the assumptions that the Company develops based on available information about what market participants would use in valuing the asset or liability. An asset or liability’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Availability of observable inputs can vary and is affected by a variety of factors. The Company uses judgment in determining fair value of assets and liabilities and Level 3 assets and liabilities involve greater judgment than Level 1 and Level 2 assets or liabilities. X - Definition The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13537-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14064-108612 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13504-108611 + Details Name: us-gaap_FairValueDisclosuresTextBlock Namespace Prefix: us-gaap_ Data Type: nonnum:textBlockItemType Balance Type: na Period Type: duration X - Details Name: us-gaap_PolicyTextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration XML 97 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8 Note 14 - Operating Leases 12 Months Ended Dec. 31, 2013 Notes Note 14 - Operating Leases Note 14 – Operating Leases Future minimum lease payments for operating leases for the succeeding years consists of following: 2014 2015 2016 and thereafter Total Carmel Hill, Hong Kong (Director Quarter) $ 65,385 $ - $ - $ 65,385 Fortis Tower, Hong Kong (New Hong Kong Office) $ 312,615 $ 156,308 $ - $ 468,923 Union Building, Shanghai, China (Shanghai Office) 17,327 - - 17,327 Union Building, Shanghai, China (ALM Shanghai Office) 26,693 - - 26,693 Sino Plaza, Fuzhou (Fuzhou Office) 25,772 - - 25,772 The Octagon, Singapore (KIM Office) 104,669 104,669 8,722 218,060 Total $ 552,461 $ 260,977 $ 8,722 $ 822,160 Director Quarter is two years beginning July 19, 2012 with a minimum lease commitment of $65,385. For the Hong Kong Office in Wanchai, the initial term of the lease is three years and five months beginning January 30, 2012 with a minimum lease commitment of $468,923. This lease arrangement has a 50 days rent free period from January 30, 2012 to March 19, 2012. When the lease is ended in June 2015, the Company can renew the lease for two years (from July 1, 2015 to June 30, 2017) at the prevailing market rent. For the Shanghai Office, the initial term of the lease is one year beginning January 1, 2013 with a minimum lease commitment of $17,327. For the Office of ALM Shanghai, the initial term of the lease is one year beginning January 1, 2013 with a minimum lease commitment of $26,693. All the lease arrangements mentioned above have no renewal option and rent holiday. For the Fuzhou Office, the initial term of the lease is two years beginning August 16, 2012 with a minimum lease commitment of $25,772. This lease arrangement has no renewal option and rent holiday. For the Singapore Office of ALCO Insurance, the initial term of the lease is three years beginning February 1, 2013 with a minimum lease commitment of $218,060. This lease arrangement has a 46 days rent free period from December 17, 2012 to January 31, 2013. When the lease is ended in February 2016, the Company can renew the lease for three years (from February 1, 2016 to February 2019) at the prevailing market rent. X - Definition A general description of the nature of the existing leasing arrangements of a lessee for all operating leases including, but not limited to: (1) rental escalation clauses; (2) renewal or purchase options; (3) guarantees or indemnities, if any, (4) restrictions imposed by lease arrangements; (5) unusual provisions or conditions; (6) contingent rentals, if any; and (7) lease expiration dates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6452660&loc=d3e36991-112694 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 1) -URI http://asc.fasb.org/extlink&oid=6584154&loc=d3e38371-112697 + Details Name: us-gaap_DescriptionOfLesseeLeasingArrangementsOperatingLeases Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration X - Details Name: us-gaap_DisclosureTextBlockAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration

Note 13 - Income Taxes: Schedule of Deferred Tax Assets and Liabilities (Details) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Details
Taxable loss carrying over	$ 29,621
Deferred tax asset	29,621
Depreciation of property, plant and equipment	15,673	19,270
Deferred tax liabilities	15,673	19,270
Deferred Tax Assets, Net, Current	$ 13,948	$ (19,270)

Note 14 - Operating Leases: Schedule of Future Minimum Rental Payments for Operating Leases (Details) (USD $)	Dec. 31, 2013
2014	$ 552,461
2015	260,977
2016 and thereafter	8,722
Total	822,160
Carmel Hill, Hong Kong (Director Quarter)
2014	65,385
Total	65,385
Fortis Tower, Hong Kong (New Hong Kong Office)
2014	312,615
2015	156,308
Total	468,923
Union Building, Shanghai, China (Shanghai Office)
2014	17,327
Total	17,327
Union Building, Shanghai, China (ALM Shanghai Office)
2014	26,693
Total	26,693
Sino Plaza, Fuzhou (Fuzhou Office)
2014	25,772
Total	25,772
The Octagon, Singapore (KIM Office)
2014	104,669
2015	104,669
2016 and thereafter	8,722
Total	$ 218,060

Note 11 - Stock-based Compensation (Details) (USD $)	12 Months Ended
Note 11 - Stock-based Compensation (Details) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Details
Stock based compensation	$ 36,205	$ 87,890

Note 10 - Due To Directors: Schedule of Accounts Payable and Accrued Liabilities (Details) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Due to director	$ 988	$ 1,448
Andrew Liu Fu Kang
Due to director	283	743
John Liu Shou Kang
Due to director	$ 705	$ 705

Note 13 - Income Taxes (Details)	12 Months Ended
Note 13 - Income Taxes (Details)	Dec. 31, 2013	Dec. 31, 2012
Details
Effective Income Tax Rate, Continuing Operations	(364.62%)	26.16%

Note 8 - Fair Value of Available For Sale Marketable Securities Investments and Investment Income: Trading Securities (and Certain Trading Assets) (Details) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Details
Marketable securities	$ 413,328	$ 382,110
Short-term investment	$ 109,785	$ 113,014

Note 4 - Commissions Receivable (Details) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Details
Commissions receivable	$ 336,299	$ 300,646
Less: allowances for doubtful accounts	(193,560)	(93,552)
Commissions receivable, net	$ 142,739	$ 207,094

Note 11 - Stock-based Compensation: Restricted Stock Plans (Details) (USD $)	6 Months Ended
	Jun. 30, 2012	Jun. 30, 2011	Jun. 30, 2010
Details
Restricted stock issued	13,500	25,500	198,000
Restricted stock	$ 22,275	$ 71,145	$ 310,860
Weighted Average Grant Date Fair Value	$ 1.65	$ 2.79	$ 1.57

CONSOLIDATED BALANCE SHEET (USD $)	Dec. 31, 2013	Dec. 31, 2012
Current assets:
Cash and cash equivalents	$ 5,183,870	$ 7,988,861
Short-term investment	109,785	113,014
Commissions receivable, net	142,739	207,094
Enrolment fee receivable	8,593	7,669
Fiduciary asset	1,936,194	1,750,712
Loan receivable	3,012,000	1,912,000
Tax receivable	88,153	185,318
Total current assets	10,481,334	12,164,668
Property, plant and equipment, net	2,248,611	224,685
Goodwill	301,498	288,171
Intangible asset	20,855	55,720
Other non-current assets:
Deposits and prepayments	240,430	240,050
Marketable securities	413,328	382,110
Other receivable	234,768	87,885
Deferred tax assets	13,948
Total other non-current assets	902,474	710,045
Total Assets	13,954,772	13,443,289
Current Liabilities:
Trade accounts payable	2,090,472	1,577,668
Claim payable	91,397	40,973
Other payable	159,451	131,363
Accrued expenses	166,511	207,619
Due to directors	988	1,448
Deferred revenue	667	1,917
Total current liabilities	2,509,486	1,960,988
Non-current Liabilities
Deferred tax liabilities	15,673	19,270
Total non-current liabilities		19,270
Total Liabilities	2,509,486	1,980,258
Stockholders' Equity
Preferred stock, par value $0.01, 5,000,000 shares authorized; no shares issued and outstanding	0	0
Common stock, par value $0.001, 50,000,000 shares authorized; 10,336,000 shares issued and outstanding at December 31, 2013 and 10,342,000 shares issued and outstanding at December 31, 2012	10,336	10,342
Additional paid-in capital	342,758	306,547
Accumulated other comprehensive income	169,177	147,361
Retained earnings	10,593,963	10,797,202
Total stockholder's equity	11,116,234	11,261,452
Noncontrolling interest	329,052	201,579
Total equity	11,445,286	11,463,031
Total Liabilities and Stockholders' Equity	$ 13,954,772	$ 13,443,289

Note 3 - Cash: Schedule of Cash and Cash Equivalents (Details) (USD $)	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
Cash	$ 22,653	$ 10,575
Fixed deposit	6,414	6,411
Cash and cash equivalents	5,183,870	7,988,861	8,203,957
China Construction Bank (Asia) (formerly known as Bank of America (Asia))
Due from Banks	3,763,362	6,779,370
United Overseas Bank
Due from Banks	568,362	443,588
Bank of China
Due from Banks	225,199	182,131
Sun Hung Kei Financial
Due from Banks	284	98
Bank of Shanghai
Due from Banks	597,407	566,456
Industrial and Commercial Bank of China
Due from Banks	$ 189	$ 232

Note 7 - Acquisition (Details) (USD $)	Dec. 31, 2012
Details
Business Acquisition, Cost of Acquired Entity, Purchase Price	$ 367,820

CONSOLIDATED BALANCE SHEET (Parenthetical) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Statement of Financial Position
Preferred stock, par value per share	$ 0.01	$ 0.01
Preferred stock, shares authorized	5,000,000	5,000,000
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0
Common Stock, par value per share	$ 0.001	$ 0.001
Common stock, shares authorized	50,000,000	50,000,000
Common stock, shares issued	10,336,000	10,342,000
Commonstock, shares outstanding	10,336,000	10,342,000

Document and Entity Information (USD $)	12 Months Ended
Document and Entity Information (USD $)	Dec. 31, 2013
Document and Entity Information:
Entity Registrant Name	ALCO, INC.
Document Type	10-K
Document Period End Date	Dec. 31, 2013
Amendment Flag	false
Entity Central Index Key	0000734543
Current Fiscal Year End Date	--12-31
Entity Filer Category	Smaller Reporting Company
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Well-known Seasoned Issuer	No
Document Fiscal Year Focus	2013
Document Fiscal Period Focus	FY
Entity Common Stock, Shares Outstanding	10,336,000
Entity Public Float	$ 0

Note 15 - Noncontrolling Interest (Details) (USD $)	12 Months Ended
Note 15 - Noncontrolling Interest (Details) (USD $)	Dec. 31, 2013
Details
Dividends, Cash	$ 367,949
Dividend paid	147,179
Capital injection from minority interest shareholder	$ 132,044

Note 7 - Acquisition: Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Details) (USD $)	Dec. 31, 2012
Details
Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment	$ 8,837
Business Acquisition, Purchase Price Allocation, Intangible Assets	36,945
Business Acquisition, Purchase Price Allocation, Goodwill Amount	79,611
Business Acquisition, Purchase Price Allocation, Current Assets, Cash in Banks	196,883
Business Acquisition, Purchase Price Allocation, Current Assets	158,937
Business Acquisition, Purchase Price Allocation, Current Assets, Receivables	360,482
Other receivable, prepayment and deposit	21,753
Business Acquisition, Purchase Price Allocation, Liabilities Assumed	(432,363)
Business Acquisition, Purchase Price Allocation, Noncontrolling Interest	(63,265)
Business Acquisition, Cost of Acquired Entity, Purchase Price	$ 367,820

Note 6 - Property, Plant and Equipment: Property, Plant and Equipment, Schedule of Significant Acquisitions and Disposals (Details) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Property, Plant and Equipment, Gross	$ 2,490,738	$ 366,019
Accumulated depreciation	(242,127)	(141,334)
Property, plant and equipment, net	2,248,611	224,685
Furniture and Fixtures
Property, Plant and Equipment, Additions	47,610	39,118
Office Equipment
Property, Plant and Equipment, Additions	230,271	193,475
Leaseholds and Leasehold Improvements
Property, Plant and Equipment, Additions	92,823	42,265
Automobiles
Property, Plant and Equipment, Additions	92,689	91,161
Land
Property, Plant and Equipment, Additions	810,938
Building
Property, Plant and Equipment, Additions	$ 1,216,407

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (USD $)	Total	Common Stock	Additional Paid in Capital	Accumulated Other Comprehensive Income	Retained Earnings	Total Stockholders' Equity	Non-controlling Interest	Total Equity
Stockholder Equity at Dec. 31, 2011		$ 10,348	$ 218,651	$ 37,379	$ 10,398,787	$ 10,665,165	$ 124,303	$ 10,789,468
Shares issued at Dec. 31, 2011		10,348,000
Restricted stock		14	(14)
Restricted stock issued		13,500
Stock forfeited (value)		(20)	20
Stock forfeited		(19,500)
Stock based compensation	87,890		87,890			87,890		87,890
Unrealized gain on marketable securities	102,552			102,552		102,552		102,552
Foreign currency translation adjustments	7,430			7,430		7,430		7,430
Net Income (Loss)	538,066				398,415	398,415	139,651	538,066
Dividend paid							(125,640)	(125,640)
Stockholder Equity at Dec. 31, 2012	11,261,452	10,342	306,547	147,361	10,797,202	11,261,452	201,579	11,463,031
Acquisition of non-controlling interest at Dec. 31, 2012							63,265	63,265
Shares issued at Dec. 31, 2012		10,342,000
Stock forfeited (value)		(6)	6
Stock forfeited		(6,000)
Stock based compensation	36,205		36,205			36,205		36,205
Unrealized gain on marketable securities	13,377			13,377		13,377		13,377
Foreign currency translation adjustments	2,731			8,439		8,439	(5,708)	2,731
Capital injection from minority interest shareholder	132,044						132,044	132,044
Net Income (Loss)	(54,923)				(203,239)	(203,239)	148,316	(54,923)
Dividend paid	147,179						(147,179)	(147,179)
Stockholder Equity at Dec. 31, 2013	11,116,234	10,336	342,758	169,177	10,593,963	11,116,234	329,052	11,445,286
Acquisition of non-controlling interest at Dec. 31, 2013							$ 132,044	$ 132,044
Shares issued at Dec. 31, 2013		10,336,000

Note 12 - Related Party Transaction (Details) (USD $)	12 Months Ended
Note 12 - Related Party Transaction (Details) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Related Party Transaction, Amounts of Transaction	$ 30,769	$ 34,102
Shanghai Quarter
Relevant rent expense	30,769	30,769
Director (Andrew) Quarter
Relevant rent expense		$ 3,333