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Condensed Consolidated Income Statements (USD $)
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3 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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| Revenue | ||
| Service fees | $ 573,850us-gaap_CostOfServices | $ 490,808us-gaap_CostOfServices |
| Publication revenue | 0us-gaap_SubscriptionRevenue | 0us-gaap_SubscriptionRevenue |
| Other revenue | 0us-gaap_OtherSalesRevenueNet | 0us-gaap_OtherSalesRevenueNet |
| Total revenue | 573,850us-gaap_Revenues | 490,808us-gaap_Revenues |
| Cost of sales | 335,913us-gaap_CostOfGoodsAndServicesSold | 308,380us-gaap_CostOfGoodsAndServicesSold |
| Gross profit | 237,937us-gaap_GrossProfit | 182,428us-gaap_GrossProfit |
| Selling, general and administrative expenses | 421,254us-gaap_SellingGeneralAndAdministrativeExpense | 272,897us-gaap_SellingGeneralAndAdministrativeExpense |
| Operating income (loss) | (183,317)us-gaap_OperatingIncomeLoss | (90,469)us-gaap_OperatingIncomeLoss |
| Other income and (expense) | ||
| Gain recognized on purchase of majority interest in WCI | 0fil_GainRecognizedOnPurchaseOfMajorityInterestInWci | 1,250,000fil_GainRecognizedOnPurchaseOfMajorityInterestInWci |
| Interest income | 2,389us-gaap_InvestmentIncomeInterest | 0us-gaap_InvestmentIncomeInterest |
| Interest expense | (4,000)us-gaap_InterestExpense | (4,490)us-gaap_InterestExpense |
| Gain (loss) on investments | 1,339us-gaap_GainLossOnInvestments | 1,377us-gaap_GainLossOnInvestments |
| Other income (expense) | 0us-gaap_OtherOperatingIncome | 75us-gaap_OtherOperatingIncome |
| Total other income and (expense) | (272)us-gaap_OtherOperatingIncomeExpenseNet | 1,246,962us-gaap_OtherOperatingIncomeExpenseNet |
| Income (loss) before provision for income taxes | (183,589)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,156,493us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
| Provision for income taxes | 0us-gaap_IncomeTaxExpenseBenefit | 0us-gaap_IncomeTaxExpenseBenefit |
| Net income (loss) | (183,589)us-gaap_NetIncomeLoss | 1,156,493us-gaap_NetIncomeLoss |
| Gain (loss) attributable to non-controlling interest | 24,120us-gaap_IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 16,888us-gaap_IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity |
| Net income (loss) attributable to controlling interest | $ (207,709)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | $ 1,139,605us-gaap_NetIncomeLossAttributableToNoncontrollingInterest |
| Basic and diluted net income (loss) per common share: | ||
| Basic | $ (0.014)us-gaap_EarningsPerShareBasic | $ 0.171us-gaap_EarningsPerShareBasic |
| Diluted | $ 0us-gaap_EarningsPerShareDiluted | $ 0.171us-gaap_EarningsPerShareDiluted |
| Weighted average number of shares of common stock outstanding: | ||
| Basic | 14,539,270us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 6,666,232us-gaap_WeightedAverageNumberOfSharesOutstandingBasic |
| Diluted | 0us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 6,670,732us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding |
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- Definition
Gain recognized on purchase of majority interest in WCI No definition available.
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- Definition
The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total costs related to services rendered by an entity during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of income (loss) from continuing operations attributable to the noncontrolling interest. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Details
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- Definition
The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. No definition available.
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- Definition
Revenues from the sale of other goods or rendering of other services, not elsewhere specified in the taxonomy; net of (reduced by) sales adjustments, returns, allowances, and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Revenue from circulation or sale of subscriptions (for example, but not limited to, subscriptions to a magazine or newspaper). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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