| SUMMARY OF IDENTIFIABLE ASSETS |
The
following table presents a summary of identifiable assets as of March 31, 2022 and June 30, 2021:
SUMMARY
OF IDENTIFIABLE ASSETS
| |
|
As of |
|
|
As of |
|
| |
|
March 31, 2022 |
|
|
June 30, 2021 |
|
| Identifiable assets: |
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
1,765,803 |
|
|
$ |
2,067,474 |
|
| North America |
|
|
5,653,292 |
|
|
|
6,073,616 |
|
| Europe |
|
|
9,448,659 |
|
|
|
10,363,611 |
|
| Asia - Pacific |
|
|
65,208,505 |
|
|
|
68,101,560 |
|
| Consolidated |
|
$ |
82,076,259 |
|
|
$ |
86,606,261 |
|
|
| SUMMARY OF OPERATING INFORMATION |
The
following table presents a summary of operating information for the three and nine months ended March 31:
SUMMARY
OF OPERATING INFORMATION
| |
|
For the Three Months |
|
|
For the Nine Months |
|
| |
|
Ended March 31, |
|
|
Ended March 31, |
|
| |
|
2022 |
|
|
2021 |
|
|
2022 |
|
|
2021 |
|
| Revenues from unaffiliated customers: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| North America |
|
$ |
1,113,820 |
|
|
$ |
1,008,011 |
|
|
$ |
3,104,433 |
|
|
$ |
2,837,445 |
|
| Europe |
|
|
2,088,918 |
|
|
|
2,748,945 |
|
|
|
7,483,911 |
|
|
|
8,627,042 |
|
| Asia - Pacific |
|
|
11,607,088 |
|
|
|
10,027,040 |
|
|
|
33,115,205 |
|
|
|
28,088,347 |
|
| |
|
|
14,809,826 |
|
|
|
13,783,996 |
|
|
|
43,703,549 |
|
|
|
39,552,834 |
|
| Revenue from affiliated customers |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asia - Pacific |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Consolidated |
|
$ |
14,809,826 |
|
|
$ |
13,783,996 |
|
|
$ |
43,703,549 |
|
|
$ |
39,552,834 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intercompany revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Europe |
|
$ |
105,668 |
|
|
$ |
160,970 |
|
|
$ |
349,345 |
|
|
$ |
426,883 |
|
| Asia - Pacific |
|
|
3,104,913 |
|
|
|
3,810,340 |
|
|
|
6,439,377 |
|
|
|
9,094,697 |
|
| Eliminated |
|
$ |
3,210,581 |
|
|
$ |
3,971,310 |
|
|
$ |
6,788,722 |
|
|
$ |
9,521,580 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) after taxes and before non-controlling interest: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
(394,375 |
) |
|
$ |
(804,636 |
) |
|
$ |
(127,742 |
) |
|
$ |
1,536,305 |
|
| North America |
|
|
(86,722 |
) |
|
|
57,460 |
|
|
|
(213,730 |
) |
|
|
(271,356 |
) |
| Europe |
|
|
(575,533 |
) |
|
|
(474,629 |
) |
|
|
(973,972 |
) |
|
|
301,472 |
|
| Asia - Pacific |
|
|
1,039,158 |
|
|
|
246,635 |
|
|
|
4,287,015 |
|
|
|
(1,497,302 |
) |
| Consolidated |
|
$ |
(17,472 |
) |
|
$ |
(975,170 |
) |
|
$ |
2,971,571 |
|
|
$ |
69,119 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| North America |
|
$ |
451 |
|
|
$ |
701 |
|
|
$ |
1,544 |
|
|
$ |
3,653 |
|
| Europe |
|
|
88,987 |
|
|
|
139,180 |
|
|
|
288,481 |
|
|
|
356,117 |
|
| Asia - Pacific |
|
|
858,495 |
|
|
|
891,962 |
|
|
|
2,579,646 |
|
|
|
2,536,433 |
|
| Consolidated |
|
$ |
947,933 |
|
|
$ |
1,031,843 |
|
|
$ |
2,869,671 |
|
|
$ |
2,896,203 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
8,105 |
|
|
$ |
4,647 |
|
|
$ |
28,111 |
|
|
$ |
15,578 |
|
| North America |
|
|
- |
|
|
|
725 |
|
|
|
- |
|
|
|
2,660 |
|
| Europe |
|
|
1,766 |
|
|
|
4,106 |
|
|
|
8,050 |
|
|
|
8,133 |
|
| Asia - Pacific |
|
|
76,045 |
|
|
|
89,178 |
|
|
|
241,576 |
|
|
|
269,853 |
|
| Consolidated |
|
$ |
85,916 |
|
|
$ |
98,656 |
|
|
$ |
277,737 |
|
|
$ |
296,224 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income tax expense: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
800 |
|
|
$ |
- |
|
| North America |
|
|
400 |
|
|
|
450 |
|
|
|
2,000 |
|
|
|
450 |
|
| Europe |
|
|
- |
|
|
|
18,333 |
|
|
|
9,524 |
|
|
|
222,370 |
|
| Asia - Pacific |
|
|
157,204 |
|
|
|
114,373 |
|
|
|
514,413 |
|
|
|
420,064 |
|
| Consolidated |
|
$ |
157,604 |
|
|
$ |
133,156 |
|
|
$ |
526,737 |
|
|
$ |
642,884 |
|
|