| Summary of Identifiable Assets |
The following table presents a summary
of identifiable assets as of March 31, 2017 and June 30, 2016:
| |
|
As of
March 31, 2017
|
|
|
As of
June 30, 2016
|
|
| Identifiable assets: |
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
3,170,329 |
|
|
$ |
3,646,160 |
|
| North America |
|
|
6,581,063 |
|
|
|
6,845,444 |
|
| Europe |
|
|
6,415,485 |
|
|
|
7,857,427 |
|
| Asia - Pacific |
|
|
82,054,411 |
|
|
|
75,000,384 |
|
| Consolidated |
|
$ |
98,221,288 |
|
|
$ |
93,349,415 |
|
|
| 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, |
|
| |
|
2017 |
|
|
2016 |
|
|
2017 |
|
|
2016 |
|
| Revenues from unaffiliated customers: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| North America |
|
$ |
1,111,897 |
|
|
$ |
1,739,115 |
|
|
$ |
4,467,325 |
|
|
$ |
4,194,321 |
|
| Europe |
|
|
1,579,486 |
|
|
|
1,514,370 |
|
|
|
4,083,572 |
|
|
|
4,692,125 |
|
| Asia - Pacific |
|
|
13,582,107 |
|
|
|
9,653,000 |
|
|
|
36,849,442 |
|
|
|
28,503,771 |
|
| |
|
|
16,273,490 |
|
|
|
12,906,485 |
|
|
|
45,400,339 |
|
|
|
37,390,217 |
|
| Revenue from affiliated customers |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Europe |
|
|
229,081 |
|
|
|
997,474 |
|
|
|
1,080,868 |
|
|
|
1,984,017 |
|
| Asia - Pacific |
|
|
1,446,749 |
|
|
|
2,069,940 |
|
|
|
4,403,368 |
|
|
|
6,096,466 |
|
| |
|
|
1,675,830 |
|
|
|
3,067,414 |
|
|
|
5,484,236 |
|
|
|
8,080,483 |
|
| Consolidated |
|
$ |
17,949,320 |
|
|
$ |
15,973,899 |
|
|
$ |
50,884,575 |
|
|
$ |
45,470,700 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intercompany revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Europe |
|
$ |
112,419 |
|
|
$ |
132,978 |
|
|
$ |
343,599 |
|
|
$ |
375,471 |
|
| Asia - Pacific |
|
|
292,839 |
|
|
|
1,330,946 |
|
|
|
2,215,393 |
|
|
|
4,390,555 |
|
| Eliminated |
|
$ |
405,258 |
|
|
$ |
1,463,924 |
|
|
$ |
2,558,992 |
|
|
$ |
4,766,026 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) after taxes and before non-controlling interest: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
(1,147,068 |
) |
|
$ |
(1,160,828 |
) |
|
$ |
(3,967,144 |
) |
|
$ |
(2,350,656 |
) |
| North America |
|
|
(302,353 |
) |
|
|
516,849 |
|
|
|
(105,595 |
) |
|
|
97,089 |
|
| Europe |
|
|
(199,215 |
) |
|
|
696,437 |
|
|
|
(997,867 |
) |
|
|
42,267 |
|
| Asia - Pacific |
|
|
3,786,853 |
|
|
|
1,104,156 |
|
|
|
6,215,196 |
|
|
|
4,906,849 |
|
| Consolidated |
|
$ |
2,138,217 |
|
|
$ |
1,156,614 |
|
|
$ |
1,144,590 |
|
|
$ |
2,695,549 |
|
|