| Summary of Identifiable Assets |
The following table presents a summary
of identifiable assets as of September 30, 2016 and June 30, 2016:
| |
|
As of |
|
|
As of |
|
| |
|
September 30, 2016 |
|
|
June 30, 2016 |
|
| Identifiable assets: |
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
3,288,674 |
|
|
$ |
3,646,160 |
|
| North America |
|
|
6,994,289 |
|
|
|
6,845,444 |
|
| Europe |
|
|
7,119,525 |
|
|
|
7,857,427 |
|
| Asia - Pacific |
|
|
76,664,419 |
|
|
|
75,000,384 |
|
| Consolidated |
|
$ |
94,066,907 |
|
|
$ |
93,349,415 |
|
|
| Summary of Operating Information |
The following table presents a summary
of operating information for the three months ended September 30:
| |
|
For the Three Months |
|
| |
|
Ended September 30, |
|
| |
|
2016 |
|
|
2015 |
|
| Revenues from unaffiliated customers: |
|
|
|
|
|
|
|
|
| North America |
|
$ |
1,841,431 |
|
|
$ |
1,502,468 |
|
| Europe |
|
|
1,206,049 |
|
|
|
1,498,531 |
|
| Asia - Pacific |
|
|
9,661,918 |
|
|
|
7,958,466 |
|
| |
|
|
12,709,398 |
|
|
|
10,959,465 |
|
| Revenue from affiliated customers |
|
|
|
|
|
|
|
|
| Europe |
|
|
736,685 |
|
|
|
447,840 |
|
| Asia - Pacific |
|
|
1,555,475 |
|
|
|
1,897,799 |
|
| |
|
|
2,292,160 |
|
|
|
2,345,639 |
|
| Consolidated |
|
$ |
15,001,558 |
|
|
$ |
13,305,104 |
|
| |
|
|
|
|
|
|
|
|
| Intercompany revenue |
|
|
|
|
|
|
|
|
| Europe |
|
$ |
136,127 |
|
|
$ |
136,786 |
|
| Asia - Pacific |
|
|
459,951 |
|
|
|
944,189 |
|
| Eliminated |
|
$ |
596,078 |
|
|
$ |
1,080,975 |
|
Net income (loss) after taxes and before
non-controlling interest:
| Corporate headquarters |
|
$ |
(1,562,419 |
) |
|
$ |
(713,650 |
) |
| North America |
|
|
267,892 |
|
|
|
376,714 |
|
| Europe |
|
|
(100,288 |
) |
|
|
(194,581 |
) |
| Asia - Pacific |
|
|
(296,993 |
) |
|
|
311,991 |
|
| Consolidated |
|
$ |
(1,691,808 |
) |
|
$ |
(219,526 |
) |
|
| Summary of Capital Expenditures |
The following table presents a summary
of capital expenditures for the three months ended September 30:
| |
|
For the Three Months |
|
| |
|
Ended September 30, |
|
| |
|
2016 |
|
|
2015 |
|
| Capital expenditures: |
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
- |
|
|
$ |
- |
|
| North America |
|
|
4,103 |
|
|
|
22,677 |
|
| Europe |
|
|
195,180 |
|
|
|
43,819 |
|
| Asia - Pacific |
|
|
355,590 |
|
|
|
559,298 |
|
| Consolidated |
|
$ |
554,873 |
|
|
$ |
625,794 |
|
|