Operating Segments (Tables)
|
3 Months Ended |
Sep. 30, 2017 |
|---|
| Segment Reporting [Abstract] |
|
| Summary of Identifiable Assets |
The following table presents a summary
of identifiable assets as of September 30, 2017 and June 30, 2017:
| |
|
As of September 30, |
|
|
As of June 30, |
|
| |
|
2017 |
|
|
2017 |
|
| Identifiable assets: |
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
3,398,876 |
|
|
$ |
2,922,514 |
|
| North America |
|
|
5,736,535 |
|
|
|
6,717,366 |
|
| Europe |
|
|
5,922,323 |
|
|
|
6,056,514 |
|
| Asia - Pacific |
|
|
83,422,229 |
|
|
|
83,980,936 |
|
| Consolidated |
|
$ |
98,479,963 |
|
|
$ |
99,677,330 |
|
|
| Summary of Investment Under Equity Method |
The following table presents a summary
of investment under equity method as of September 30, 2017 and June 30, 2017:
| |
|
As of September 30, |
|
|
As of June 30, |
|
| |
|
2017 |
|
|
2017 |
|
| Investment in WRLD3D: |
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
1,091,752 |
|
|
$ |
1,111,111 |
|
| Asia - Pacific |
|
|
2,166,007 |
|
|
|
1,945,909 |
|
| Consolidated |
|
$ |
3,257,759 |
|
|
$ |
3,057,020 |
|
|
| Summary of Operating Information |
The following table presents a summary
of operating information for the three months ended September 30:
| |
|
For the Three Months |
|
| |
|
Ended September 30, |
|
| |
|
2017 |
|
|
2016 |
|
| |
|
|
|
|
Restated |
|
| Revenues from unaffiliated customers: |
|
|
|
|
|
|
|
|
| North America |
|
$ |
848,072 |
|
|
$ |
1,841,431 |
|
| Europe |
|
|
1,447,824 |
|
|
|
1,206,049 |
|
| Asia - Pacific |
|
|
8,789,932 |
|
|
|
11,736,829 |
|
| |
|
|
11,085,828 |
|
|
|
14,784,309 |
|
| Revenue from affiliated customers |
|
|
|
|
|
|
|
|
| Europe |
|
|
601,192 |
|
|
|
736,685 |
|
| Asia - Pacific |
|
|
1,131,756 |
|
|
|
1,555,475 |
|
| |
|
|
1,732,948 |
|
|
|
2,292,160 |
|
| Consolidated |
|
$ |
12,818,776 |
|
|
$ |
17,076,469 |
|
| |
|
|
|
|
|
|
|
|
| Intercompany revenue |
|
|
|
|
|
|
|
|
| Europe |
|
$ |
102,475 |
|
|
$ |
136,127 |
|
| Asia - Pacific |
|
|
376,937 |
|
|
|
459,951 |
|
| Eliminated |
|
$ |
479,412 |
|
|
$ |
596,078 |
|
| |
|
|
|
|
|
|
|
|
| Net income (loss) after taxes and before non-controlling interest: |
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
(1,037,924 |
) |
|
$ |
(1,629,517 |
) |
| North America |
|
|
(295,646 |
) |
|
|
267,892 |
|
| Europe |
|
|
99,390 |
|
|
|
(100,288 |
) |
| Asia - Pacific |
|
|
1,052,915 |
|
|
|
1,845,016 |
|
| Consolidated |
|
$ |
(181,265 |
) |
|
$ |
383,103 |
|
|
| Summary of Capital Expenditures |
The following table presents a summary
of capital expenditures for the three months ended September 30:
| |
|
For the Three Months |
|
| |
|
Ended September 30, |
|
| |
|
2017 |
|
|
2016 |
|
| Capital expenditures: |
|
|
|
|
|
|
|
|
| North America |
|
$ |
- |
|
|
$ |
4,103 |
|
| Europe |
|
|
76,809 |
|
|
|
195,180 |
|
| Asia - Pacific |
|
|
251,354 |
|
|
|
355,590 |
|
| Consolidated |
|
$ |
328,163 |
|
|
$ |
554,873 |
|
|