XML 61 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENT OF EQUITY (USD $)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
China Broadband Shareholders' (Deficit)/Equity [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2009 $ 864 $ 14,965,391 $ (17,215,041) $ 331,283 $ (1,917,503) $ 5,259,427 $ 3,341,924
Balance (in shares) at Dec. 31, 2009 863,485            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Shares issued as payment for convertible note interest 9 132,626 0 0 132,635 0 132,635
Shares issued as payment for convertible note interest (in shares) 8,708            
Stock option compensation expense 0 503,372 0 0 503,372 0 503,372
Interest expense related to discount and beneficial convertible features in connection with convertible note and warrants issuance 0 90,000 0 0 90,000 0 90,000
Common shares issued for services 68 254,932 0 0 255,000 0 255,000
Common shares issued for services (in shares) 68,000            
Other adjustment 0 22,126 0 0 22,126 0 22,126
Common shares issued for cash 833 2,058,831 0 0 2,059,664 0 2,059,664
Common shares issued for cash (in shares) 833,333            
Net loss 0 0 (15,219,283) 0 (15,219,283) (2,616,032) (17,835,315)
Beneficial conversion feature of Series A and Series B preferred stock issued 0 2,315,309 0 0 2,315,309 0 (2,315,309)
Warrants issued with common stock, Series A and Series B preferred stock 0 4,486,383 0 0 4,486,383 0 4,486,383
Common shares and warrants issued and costs related to the conversion of convertible notes 838 9,848,055 0 0 9,848,893 0 9,848,893
Common shares and warrants issued and costs related to the conversion of convertible notes (in shares) 838,067            
Warrants issued to placement agent 0 135,774 0 0 135,774 0 (135,774)
Issuance costs related to the issuance of shares and warrants 0 (632,503) 0 0 (632,503) 0 (632,503)
Warrant liability reclassified to equity 0 150,017 0 0 150,017 0 150,017
Shares issued for Sinotop Group Ltd acquisition 1,211 4,451,758 0 0 4,542,969 0 4,542,969
Shares issued for Sinotop Group Ltd acquisition (in shares) 1,211,459            
Warrants and options issued for Sinotop Group Ltd acquisition 0 4,039,964 0 0 4,039,964 0 4,039,964
Sinotop Beijing joint venture 0 0 0 0 0 1,492,961 (1,492,961)
Shares issued in warrant exchange 4,987 (4,987) 0 0 0 0 0
Shares issued in warrant exchange (in shares) 4,987,198            
Comprehensive loss:              
Net loss 0 0 (15,219,283) 0 (15,219,283) (2,616,032) (17,835,315)
Foreign currency translation adjustments 0 0 0 (70,489) (70,489) 547,770 477,281
Unrealized losses on marketable securities marketable equity securities 0 0 0 (13,811) (13,811) 0 (13,811)
Balance at Dec. 31, 2010 8,810 42,907,048 (32,434,324) 246,983 10,728,517 4,684,126 15,412,643
Balance (in shares) at Dec. 31, 2010 8,810,250           8,810,250
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock option compensation expense 0 599,196 0 0 599,196 0 599,196
Stock purchase for right to purchase 0 194,321 0 0 194,321 0 194,321
Stock warrants issued pursuant to licensed content 0 676,462 0 0 676,462 0 676,462
Common shares issued for services 3 9,997 0 0 10,000 0 10,000
Common shares issued for services (in shares) 2,667            
Warrants issued for service 0 24,816 0 0 24,816 0 24,816
Common shares issued for cash 1,654 10,916,152 0 0 10,917,806 0 10,917,806
Common shares issued for cash (in shares) 1,654,213            
Issuance costs related to the issuance of common shares 0 (822,167) 0 0 (822,167) 0 (822,167)
Contribution from noncontrolling interest 0 0 0 0 0 151,759 151,759
Share adjustment for round lot holders in connection with 75-for-1 reverse split (in shares) 270            
Net loss 0 0 (11,269,901) 0 (11,269,901) (1,372,164) (12,642,065)
Beneficial conversion feature of Series A and Series B preferred stock issued             0
Warrants issued to placement agent             0
Sinotop Beijing joint venture             0
Comprehensive loss:              
Net loss 0 0 (11,269,901) 0 (11,269,901) (1,372,164) (12,642,065)
Foreign currency translation adjustments 0 0 0 228,692 228,692 150,780 379,472
Unrealized losses on marketable securities marketable equity securities 0 0 0 (7,204) (7,204) 0 (7,204)
Balance at Dec. 31, 2011 $ 10,467 $ 54,505,825 $ (43,704,225) $ 468,471 $ 11,280,538 $ 3,614,501 $ 14,895,039
Balance (in shares) at Dec. 31, 2011 10,467,400           10,467,400