 |
| Attached files |
| File | Filename |
|---|
| XML - IDEA: XBRL DOCUMENT - Master Silicon Carbide Industries, Inc. | R20.htm |
| XML - IDEA: XBRL DOCUMENT - Master Silicon Carbide Industries, Inc. | R10.htm |
| XML - IDEA: XBRL DOCUMENT - Master Silicon Carbide Industries, Inc. | R5.htm |
| XML - IDEA: XBRL DOCUMENT - Master Silicon Carbide Industries, Inc. | R21.htm |
| XML - IDEA: XBRL DOCUMENT - Master Silicon Carbide Industries, Inc. | R16.htm |
| XML - IDEA: XBRL DOCUMENT - Master Silicon Carbide Industries, Inc. | R14.htm |
| XML - IDEA: XBRL DOCUMENT - Master Silicon Carbide Industries, Inc. | R13.htm |
| XML - IDEA: XBRL DOCUMENT - Master Silicon Carbide Industries, Inc. | R15.htm |
| XML - IDEA: XBRL DOCUMENT - Master Silicon Carbide Industries, Inc. | R19.htm |
| XML - IDEA: XBRL DOCUMENT - Master Silicon Carbide Industries, Inc. | R11.htm |
| XML - IDEA: XBRL DOCUMENT - Master Silicon Carbide Industries, Inc. | R12.htm |
| XML - IDEA: XBRL DOCUMENT - Master Silicon Carbide Industries, Inc. | R4.htm |
| XML - IDEA: XBRL DOCUMENT - Master Silicon Carbide Industries, Inc. | R18.htm |
| XML - IDEA: XBRL DOCUMENT - Master Silicon Carbide Industries, Inc. | R1.htm |
| XML - IDEA: XBRL DOCUMENT - Master Silicon Carbide Industries, Inc. | R17.htm |
| XML - IDEA: XBRL DOCUMENT - Master Silicon Carbide Industries, Inc. | R3.htm |
| XML - IDEA: XBRL DOCUMENT - Master Silicon Carbide Industries, Inc. | R7.htm |
| XML - IDEA: XBRL DOCUMENT - Master Silicon Carbide Industries, Inc. | R6.htm |
| XML - IDEA: XBRL DOCUMENT - Master Silicon Carbide Industries, Inc. | R8.htm |
| EXCEL - IDEA: XBRL DOCUMENT - Master Silicon Carbide Industries, Inc. | Financial_Report.xls |
| XML - IDEA: XBRL DOCUMENT - Master Silicon Carbide Industries, Inc. | R9.htm |
| EX-32.1 - EXHIBIT 32.1 - Master Silicon Carbide Industries, Inc. | v308140_ex32-1.htm |
| EX-31.2 - EXHIBIT 31.2 - Master Silicon Carbide Industries, Inc. | v308140_ex31-2.htm |
| EX-31.1 - EXHIBIT 31.1 - Master Silicon Carbide Industries, Inc. | v308140_ex31-1.htm |
| EX-21.1 - EXHIBIT 21.1 - Master Silicon Carbide Industries, Inc. | v308140_ex21-1.htm |
| EX-10.6 - EXHIBIT 10.6 - Master Silicon Carbide Industries, Inc. | v308140_ex10-6.htm |
| 10-K - FORM 10-K - Master Silicon Carbide Industries, Inc. | v308140_10k.htm |
v2.4.0.6
|
CONSOLIDATED BALANCE SHEETS (USD $)
|
Dec. 31, 2011
|
Dec. 31, 2010
|
| ASSETS |
|
|
| Cash and cash equivalents |
$ 2,412,325 |
$ 1,987,041 |
| Notes receivable |
0 |
364,051 |
| Accounts receivable, net |
3,165,792 |
1,532,896 |
| Tax refundable |
0 |
120,909 |
| Inventories |
2,457,388 |
2,975,196 |
| Prepaid expenses |
158,774 |
307,690 |
| Total current assets |
8,194,279 |
7,287,783 |
| Deposits-fixed assets |
56,488 |
2,028,936 |
| Other receivables |
103,656 |
46,562 |
| Amount due from related party |
14,896 |
1,000,000 |
| Property, plant and equipment, net |
17,320,567 |
11,376,958 |
| Construction in progress |
848,540 |
4,415,703 |
| Intangible assets, net |
1,429,424 |
1,416,650 |
| Total assets |
27,967,850 |
27,572,592 |
| LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) |
|
|
| Accounts payable and accrued liabilities |
4,486,153 |
2,586,381 |
| Tax payable |
195,498 |
91,534 |
| Current portion of loans |
1,589,000 |
0 |
| Advance from customers |
386,794 |
565,196 |
| Other payables |
109,170 |
209,288 |
| Amount due to related parties |
905,921 |
886,748 |
| Dividends accrued |
150,000 |
150,000 |
| Total current liabilities |
7,822,536 |
4,489,147 |
| Technology payable |
144,917 |
15,100 |
| Long-term loans |
3,178,000 |
4,529,875 |
| Total liabilities |
11,145,453 |
9,034,122 |
| Stockholders' equity (deficit): |
|
|
| Common stock, $0.001 par value, 110,000,000 shares authorized; 3,866,947 and 3,269,215 shares issued and outstanding, respectively |
3,867 |
3,269 |
| Additional paid-in capital |
5,907,977 |
4,646,926 |
| Retained (deficit) |
(10,304,094) |
(6,562,995) |
| Accumulated other comprehensive income |
1,214,647 |
451,270 |
| Total stockholders' equity (deficit) |
(3,177,603) |
(1,461,530) |
| Total liabilities, redeemable preferred stock and stockholders' equity (deficit) |
27,967,850 |
27,572,592 |
|
Series A Preferred Stock [Member]
|
|
|
| LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) |
|
|
| Redeemable Preferred Stock |
10,000,000 |
10,000,000 |
|
Series B Preferred Stock [Member]
|
|
|
| LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) |
|
|
| Redeemable Preferred Stock |
$ 10,000,000 |
$ 10,000,000 |
| X |
- Definition
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| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- Definition
The carrying value (book value) of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control 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 210.5-02.27(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Emerging Issues Task Force (EITF)
-Number D-98
-Paragraph 2
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 4
-Section 08
-Paragraph i
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 28
-Subparagraph a
-Article 5
+ Details
| Name: |
us-gaap_TemporaryEquityCarryingAmount |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
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