| Summary of Identifiable Assets |
The following table presents a summary
of identifiable assets as of March 31, 2016 and June 30, 2015:
| |
|
As of |
|
|
As of |
|
| |
|
March 31, 2016 |
|
|
June 30, 2015 |
|
| Identifiable assets: |
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
2,669,405 |
|
|
$ |
4,896,334 |
|
| North America |
|
|
7,564,786 |
|
|
|
7,162,846 |
|
| Europe |
|
|
6,782,459 |
|
|
|
6,631,945 |
|
| Asia - Pacific |
|
|
72,638,531 |
|
|
|
70,271,209 |
|
| Consolidated |
|
$ |
89,655,181 |
|
|
$ |
88,962,334 |
|
|
| Summary of Operating Information |
The following table presents a summary of operating information
for the three and nine months ended March 31:
| |
|
For the Three Months |
|
|
For the Nine Months |
|
| |
|
Ended March 31, |
|
|
Ended March 31, |
|
| |
|
2016 |
|
|
2015 |
|
|
2016 |
|
|
2015 |
|
| Revenues from unaffiliated customers: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| North America |
|
$ |
1,739,115 |
|
|
$ |
1,317,971 |
|
|
$ |
4,194,321 |
|
|
$ |
3,908,308 |
|
| Europe |
|
|
1,514,370 |
|
|
|
1,381,156 |
|
|
|
4,692,125 |
|
|
|
4,621,071 |
|
| Asia - Pacific |
|
|
9,653,000 |
|
|
|
8,517,643 |
|
|
|
28,503,771 |
|
|
|
21,984,976 |
|
| |
|
|
12,906,485 |
|
|
|
11,216,770 |
|
|
|
37,390,217 |
|
|
|
30,514,355 |
|
| Revenue from affiliated customers |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Europe |
|
|
997,474 |
|
|
|
332,617 |
|
|
|
1,984,017 |
|
|
|
864,311 |
|
| Asia - Pacific |
|
|
2,069,940 |
|
|
|
1,524,528 |
|
|
|
6,096,466 |
|
|
|
4,275,004 |
|
| |
|
|
3,067,414 |
|
|
|
1,857,145 |
|
|
|
8,080,483 |
|
|
|
5,139,315 |
|
| Consolidated |
|
$ |
15,973,899 |
|
|
$ |
13,073,915 |
|
|
$ |
45,470,700 |
|
|
$ |
35,653,670 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intercompany revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Europe |
|
$ |
132,978 |
|
|
$ |
132,013 |
|
|
$ |
375,471 |
|
|
$ |
355,182 |
|
| Asia - Pacific |
|
|
1,330,946 |
|
|
|
1,410,655 |
|
|
|
4,390,555 |
|
|
|
3,101,919 |
|
| Eliminated |
|
$ |
1,463,924 |
|
|
$ |
1,542,668 |
|
|
$ |
4,766,026 |
|
|
$ |
3,457,101 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) after taxes and before non-controlling interest: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
(1,160,828 |
) |
|
$ |
(1,709,716 |
) |
|
$ |
(2,991,300 |
) |
|
$ |
(2,552,756 |
) |
| North America |
|
|
516,849 |
|
|
|
137,556 |
|
|
|
560,664 |
|
|
|
58,529 |
|
| Europe |
|
|
696,437 |
|
|
|
174,305 |
|
|
|
537,386 |
|
|
|
(829,120 |
) |
| Asia - Pacific |
|
|
1,104,156 |
|
|
|
76,683 |
|
|
|
4,588,799 |
|
|
|
(1,732,981 |
) |
| Consolidated |
|
$ |
1,156,614 |
|
|
$ |
(1,321,172 |
) |
|
$ |
2,695,549 |
|
|
$ |
(5,056,328 |
) |
|