General form of registration statement for all companies including face-amount certificate companies

CONCENTRATIONS (Tables)

v3.3.0.814
CONCENTRATIONS (Tables)
 6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Risks and Uncertainties [Abstract]    
Schedules of Concentration of Risk, by Geographical Risks Factor [Table Text Block]
The following is a summary of the net assets located in Pakistan as of June 30, 2015 and December 31, 2014:
 
 
 
 
June 30,
2015
 
December 31,
2014
Current assets
 
$
158,294
 
 
$
698,174
 
Non-current assets
 
 
1,332,363
 
 
 
1,355,333
 
  
 
 
1,490,657
 
 
 
2,053,507
 
Current liabilities
 
 
(1,333,779
) 
 
 
(1,233,618
) 
Non-current liabilities
 
 
(16,539
) 
 
 
(23,280
) 
  
 
$
140,339
 
 
$
796,609
 
The following is a summary of the net assets located in Pakistan as of December 31, 2014 and 2013:
 
 
 
 
December 31, 2014
 
December 31, 2013
Current assets
 
$
698,174
 
 
$
529,260
 
Non-current assets
 
 
1,355,333
 
 
 
448,397
 
Total assets
 
 
2,053,507
 
 
 
977,657
 
Current liabilities
 
 
(1,233,618
) 
 
 
(859,062
) 
Non-current liabilities
 
 
(23,280
) 
 
 
(3,598
) 
Total liabilities
 
$
796,609
 
 
$
114,997