| Summary of Identifiable Assets |
The following table presents a summary of identifiable
assets as of December 31, 2018 and June 30, 2018:
| |
|
As of December 31, |
|
|
As of June 30, |
|
| |
|
2018 |
|
|
2018 |
|
| Identifiable assets: |
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
2,782,114 |
|
|
$ |
2,839,049 |
|
| North America |
|
|
5,412,976 |
|
|
|
5,764,042 |
|
| Europe |
|
|
8,274,548 |
|
|
|
7,242,080 |
|
| Asia - Pacific |
|
|
71,675,744 |
|
|
|
83,929,110 |
|
| Consolidated |
|
$ |
88,145,382 |
|
|
$ |
99,774,281 |
|
|
| Summary of Operating Information |
The following table presents a summary of operating information
for the three and six months ended December 31:
| |
|
For the Three Months |
|
|
For the Six Months |
|
| |
|
Ended December 31, |
|
|
Ended December 31, |
|
| |
|
2018 |
|
|
2017 |
|
|
2018 |
|
|
2017 |
|
| Revenues from unaffiliated customers: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| North America |
|
$ |
977,450 |
|
|
$ |
1,287,638 |
|
|
$ |
1,820,535 |
|
|
$ |
2,135,710 |
|
| Europe |
|
|
1,904,971 |
|
|
|
1,661,213 |
|
|
|
3,671,565 |
|
|
|
3,109,037 |
|
| Asia - Pacific |
|
|
13,750,460 |
|
|
|
9,942,720 |
|
|
|
27,153,855 |
|
|
|
18,464,352 |
|
| |
|
|
16,632,881 |
|
|
|
12,891,571 |
|
|
|
32,645,955 |
|
|
|
23,709,099 |
|
| Revenue from affiliated customers |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Europe |
|
|
195,254 |
|
|
|
442,699 |
|
|
|
348,594 |
|
|
|
1,043,891 |
|
| Asia - Pacific |
|
|
174,492 |
|
|
|
1,112,165 |
|
|
|
404,623 |
|
|
|
2,512,221 |
|
| |
|
|
369,746 |
|
|
|
1,554,864 |
|
|
|
753,217 |
|
|
|
3,556,112 |
|
| Consolidated |
|
$ |
17,002,627 |
|
|
$ |
14,446,435 |
|
|
$ |
33,399,172 |
|
|
$ |
27,265,211 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intercompany revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Europe |
|
$ |
157,677 |
|
|
$ |
139,228 |
|
|
$ |
296,330 |
|
|
$ |
241,703 |
|
| Asia - Pacific |
|
|
2,305,472 |
|
|
|
768,431 |
|
|
|
5,497,858 |
|
|
|
1,145,368 |
|
| Eliminated |
|
$ |
2,463,149 |
|
|
$ |
907,659 |
|
|
$ |
5,794,188 |
|
|
$ |
1,387,071 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) after taxes and before non-controlling interest: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
(1,142,067 |
) |
|
$ |
(1,258,717 |
) |
|
$ |
(2,360,454 |
) |
|
$ |
(2,296,641 |
) |
| North America |
|
|
(155,550 |
) |
|
|
65,194 |
|
|
|
(334,180 |
) |
|
|
(230,452 |
) |
| Europe |
|
|
231,845 |
|
|
|
180,655 |
|
|
|
405,933 |
|
|
|
280,045 |
|
| Asia - Pacific |
|
|
5,396,756 |
|
|
|
2,674,870 |
|
|
|
7,900,820 |
|
|
|
3,727,785 |
|
| Consolidated |
|
$ |
4,330,984 |
|
|
$ |
1,662,002 |
|
|
$ |
5,612,119 |
|
|
$ |
1,480,737 |
|
|