| Summary of Identifiable Assets |
The following table presents a summary of identifiable
assets as of December 31, 2016 and June 30, 2016:
| |
|
As of
December 31, 2016
|
|
|
As of
June 30, 2016
|
|
| Identifiable assets: |
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
2,854,674 |
|
|
$ |
3,646,160 |
|
| North America |
|
|
6,380,919 |
|
|
|
6,845,444 |
|
| Europe |
|
|
7,081,665 |
|
|
|
7,857,427 |
|
| Asia - Pacific |
|
|
76,310,385 |
|
|
|
75,000,384 |
|
| Consolidated |
|
$ |
92,627,643 |
|
|
$ |
93,349,415 |
|
|
| 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
Ended December 31,
|
|
|
For the Six Months
Ended December 31,
|
|
| |
|
2016 |
|
|
2015 |
|
|
2016 |
|
|
2015 |
|
| Revenues from unaffiliated customers: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| North America |
|
$ |
1,513,997 |
|
|
$ |
952,738 |
|
|
$ |
3,355,428 |
|
|
$ |
2,455,206 |
|
| Europe |
|
|
1,298,037 |
|
|
|
1,679,224 |
|
|
|
2,504,086 |
|
|
|
3,177,755 |
|
| Asia - Pacific |
|
|
13,309,832 |
|
|
|
10,892,305 |
|
|
|
22,971,750 |
|
|
|
18,850,771 |
|
| |
|
|
16,121,866 |
|
|
|
13,524,267 |
|
|
|
28,831,264 |
|
|
|
24,483,732 |
|
| Revenue from affiliated customers |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Europe |
|
|
115,102 |
|
|
|
538,703 |
|
|
|
851,787 |
|
|
|
986,543 |
|
| Asia - Pacific |
|
|
1,401,144 |
|
|
|
2,128,727 |
|
|
|
2,956,619 |
|
|
|
4,026,526 |
|
| |
|
|
1,516,246 |
|
|
|
2,667,430 |
|
|
|
3,808,406 |
|
|
|
5,013,069 |
|
| Consolidated |
|
$ |
17,638,112 |
|
|
$ |
16,191,697 |
|
|
$ |
32,639,670 |
|
|
$ |
29,496,801 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intercompany revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Europe |
|
$ |
95,053 |
|
|
$ |
105,707 |
|
|
$ |
231,180 |
|
|
$ |
242,493 |
|
| Asia - Pacific |
|
|
1,462,603 |
|
|
|
2,115,420 |
|
|
|
1,922,554 |
|
|
|
3,059,609 |
|
| Eliminated |
|
$ |
1,557,656 |
|
|
$ |
2,221,127 |
|
|
$ |
2,153,734 |
|
|
$ |
3,302,102 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) after taxes and before non-controlling interest: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
(1,190,559 |
) |
|
$ |
(1,116,822 |
) |
|
$ |
(2,820,076 |
) |
|
$ |
(1,189,828 |
) |
| North America |
|
|
(71,134 |
) |
|
|
(332,899 |
) |
|
|
196,758 |
|
|
|
(419,760 |
) |
| Europe |
|
|
(698,364 |
) |
|
|
35,530 |
|
|
|
(798,652 |
) |
|
|
(654,170 |
) |
| Asia - Pacific |
|
|
2,362,653 |
|
|
|
3,172,652 |
|
|
|
2,132,758 |
|
|
|
3,802,693 |
|
| Consolidated |
|
$ |
402,596 |
|
|
$ |
1,758,461 |
|
|
$ |
(1,289,212 |
) |
|
$ |
1,538,935 |
|
|