| Summary of Identifiable Assets |
The following table presents a summary of identifiable
assets as of December 31, 2020 and June 30, 2020:
| |
|
As of |
|
|
As of |
|
| |
|
December 31, 2020 |
|
|
June 30, 2020 |
|
| Identifiable assets: |
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
3,814,916 |
|
|
$ |
4,508,724 |
|
| North America |
|
|
6,073,162 |
|
|
|
5,949,653 |
|
| Europe |
|
|
11,617,067 |
|
|
|
10,856,814 |
|
| Asia - Pacific |
|
|
63,953,775 |
|
|
|
67,157,898 |
|
| Consolidated |
|
$ |
85,458,920 |
|
|
$ |
88,473,089 |
|
|
| Summary of Investment Under Equity Method |
The following table presents a summary of investment under equity
method as of December 31, 2020 and June 30, 2020:
| |
|
As of |
|
|
As of |
|
| |
|
December 31, 2020 |
|
|
June 30, 2020 |
|
| Investment in associates under equity method: |
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
424,504 |
|
|
$ |
473,692 |
|
| Asia - Pacific |
|
|
3,310,403 |
|
|
|
1,914,000 |
|
| Consolidated |
|
$ |
3,734,907 |
|
|
$ |
2,387,692 |
|
|
| 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, |
|
| |
|
2020 |
|
|
2019 |
|
|
2020 |
|
|
2019 |
|
| Revenues from unaffiliated customers: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| North America |
|
$ |
1,016,556 |
|
|
$ |
1,277,343 |
|
|
$ |
1,829,434 |
|
|
$ |
2,254,518 |
|
| Europe |
|
|
2,726,206 |
|
|
|
2,842,329 |
|
|
|
5,878,097 |
|
|
|
5,434,668 |
|
| Asia - Pacific |
|
|
9,378,698 |
|
|
|
11,512,923 |
|
|
|
18,061,307 |
|
|
|
21,432,892 |
|
| |
|
|
13,121,460 |
|
|
|
15,632,595 |
|
|
|
25,768,838 |
|
|
|
29,122,078 |
|
| Revenue from affiliated customers |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asia - Pacific |
|
|
- |
|
|
|
57,424 |
|
|
|
- |
|
|
|
140,357 |
|
| |
|
|
- |
|
|
|
57,424 |
|
|
|
- |
|
|
|
140,357 |
|
| Consolidated |
|
$ |
13,121,460 |
|
|
$ |
15,690,019 |
|
|
$ |
25,768,838 |
|
|
$ |
29,262,435 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intercompany revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Europe |
|
$ |
126,757 |
|
|
$ |
164,401 |
|
|
$ |
265,913 |
|
|
$ |
311,226 |
|
| Asia - Pacific |
|
|
3,125,729 |
|
|
|
2,505,437 |
|
|
|
5,284,357 |
|
|
|
3,570,203 |
|
| Eliminated |
|
$ |
3,252,486 |
|
|
$ |
2,669,838 |
|
|
$ |
5,550,270 |
|
|
$ |
3,881,429 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) after taxes and before non-controlling interest: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
1,173,146 |
|
|
$ |
(379,882 |
) |
|
$ |
2,340,941 |
|
|
$ |
(1,244,092 |
) |
| North America |
|
|
(47,019 |
) |
|
|
154,335 |
|
|
|
(328,816 |
) |
|
|
96,348 |
|
| Europe |
|
|
173,085 |
|
|
|
423,649 |
|
|
|
776,101 |
|
|
|
804,743 |
|
| Asia - Pacific |
|
|
(1,378,400 |
) |
|
|
348,834 |
|
|
|
(1,743,937 |
) |
|
|
(1,371,322 |
) |
| Consolidated |
|
$ |
(79,188 |
) |
|
$ |
546,936 |
|
|
$ |
1,044,289 |
|
|
$ |
(1,714,323 |
) |
|