Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY

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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (USD $)
Total
Common Stock [Member]
Additional paid-in capital [Member]
Accumulated deficit [Member]
Accumulated other comprehensive (loss) income [Member]
Total Stockholders' Equity [Member]
Noncontrolling Interest [Member]
Balance at Dec. 31, 2013 $ 8,226,636 $ 2,495 $ 30,502,656 $ (22,635,560) $ 49,402 $ 7,918,993 $ 307,643
Balance, shares at Dec. 31, 2013 24,946,739 24,946,739          
Adjustment to escrow shares for excess liabilities    (1) 1            
Adjustment to escrow shares for excess liabilities, shares   (6,544)          
Issuance of stock-based compensation 167,368    167,368       167,368   
Member distributions (444,304)                (444,304)
Gain on foreign currency translation, net 44,222          44,222 44,222   
Net income (loss) 2,104,331       2,291,395    2,291,395 (187,064)
Balance at Jun. 30, 2014 $ 10,098,253 $ 2,494 $ 30,670,025 $ (20,344,165) $ 93,624 $ 10,421,978 $ (323,725)
Balance, shares at Jun. 30, 2014 24,946,739 24,940,195