| Summary of Identifiable Assets |
The following table presents a summary of identifiable
assets as of December 31, 2019 and June 30, 2019:
| |
|
As of |
|
|
As of |
|
| |
|
December 31, 2019 |
|
|
June 30, 2019 |
|
| Identifiable assets: |
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
4,575,457 |
|
|
$ |
2,947,727 |
|
| North America |
|
|
5,707,374 |
|
|
|
5,730,928 |
|
| Europe |
|
|
10,738,492 |
|
|
|
8,399,033 |
|
| Asia - Pacific |
|
|
69,980,268 |
|
|
|
70,419,331 |
|
| Consolidated |
|
$ |
91,001,591 |
|
|
$ |
87,497,019 |
|
|
| Summary of Investment Under Equity Method |
The following table presents a summary of investment
under equity method as of December 31, 2019 and June 30, 2019:
| |
|
As of |
|
|
As of |
|
| |
|
December 31, 2019 |
|
|
June 30, 2019 |
|
| Investment in associates under equity method: |
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
587,303 |
|
|
$ |
686,504 |
|
| Asia - Pacific |
|
|
1,824,504 |
|
|
|
1,967,265 |
|
| Consolidated |
|
$ |
2,411,807 |
|
|
$ |
2,653,769 |
|
|
| 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, |
|
| |
|
2019 |
|
|
2018 |
|
|
2019 |
|
|
2018 |
|
| Revenues from unaffiliated customers: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| North America |
|
$ |
1,277,343 |
|
|
$ |
977,450 |
|
|
$ |
2,254,518 |
|
|
$ |
1,820,535 |
|
| Europe |
|
|
2,842,329 |
|
|
|
2,100,225 |
|
|
|
5,434,668 |
|
|
|
4,020,159 |
|
| Asia - Pacific |
|
|
11,512,923 |
|
|
|
13,750,460 |
|
|
|
21,432,892 |
|
|
|
27,153,855 |
|
| |
|
|
15,632,595 |
|
|
|
16,828,135 |
|
|
|
29,122,078 |
|
|
|
32,994,549 |
|
| Revenue from affiliated customers |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Europe |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Asia - Pacific |
|
|
57,424 |
|
|
|
174,492 |
|
|
|
140,357 |
|
|
|
404,623 |
|
| |
|
|
57,424 |
|
|
|
174,492 |
|
|
|
140,357 |
|
|
|
404,623 |
|
| Consolidated |
|
$ |
15,690,019 |
|
|
$ |
17,002,627 |
|
|
$ |
29,262,435 |
|
|
$ |
33,399,172 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intercompany revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Europe |
|
$ |
164,401 |
|
|
$ |
157,677 |
|
|
$ |
311,226 |
|
|
$ |
296,330 |
|
| Asia - Pacific |
|
|
2,505,437 |
|
|
|
2,305,472 |
|
|
|
3,570,203 |
|
|
|
5,497,858 |
|
| Eliminated |
|
$ |
2,669,838 |
|
|
$ |
2,463,149 |
|
|
$ |
3,881,429 |
|
|
$ |
5,794,188 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) after taxes and before non-controlling interest: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
(379,882 |
) |
|
$ |
(1,142,067 |
) |
|
$ |
(1,244,092 |
) |
|
$ |
(2,360,454 |
) |
| North America |
|
|
154,335 |
|
|
|
(155,550 |
) |
|
|
96,348 |
|
|
|
(334,180 |
) |
| Europe |
|
|
423,649 |
|
|
|
231,845 |
|
|
|
804,743 |
|
|
|
405,933 |
|
| Asia - Pacific |
|
|
348,834 |
|
|
|
5,396,756 |
|
|
|
(1,371,322 |
) |
|
|
7,900,820 |
|
| Consolidated |
|
$ |
546,936 |
|
|
$ |
4,330,984 |
|
|
$ |
(1,714,323 |
) |
|
$ |
5,612,119 |
|
|