| Summary of Identifiable Assets |
The following table presents a summary
of identifiable assets as of December 31, 2017 and June 30, 2017:
| |
|
As of December 31, |
|
|
As of June 30, |
|
| |
|
2017 |
|
|
2017 |
|
| Identifiable assets: |
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
3,308,334 |
|
|
$ |
2,922,514 |
|
| North America |
|
|
5,513,464 |
|
|
|
6,717,366 |
|
| Europe |
|
|
6,590,233 |
|
|
|
6,056,514 |
|
| Asia - Pacific |
|
|
89,125,306 |
|
|
|
83,980,936 |
|
| Consolidated |
|
$ |
104,537,337 |
|
|
$ |
99,677,330 |
|
|
| 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 |
|
|
For the Six Months |
|
| |
|
Ended December 31, |
|
|
Ended December 31, |
|
| |
|
2017 |
|
|
2016 |
|
|
2017 |
|
|
2016 |
|
| |
|
|
|
|
Restated |
|
|
|
|
|
Restated |
|
| Revenues from unaffiliated customers: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| North America |
|
$ |
1,287,638 |
|
|
$ |
1,513,997 |
|
|
$ |
2,135,710 |
|
|
$ |
3,355,428 |
|
| Europe |
|
|
1,661,213 |
|
|
|
1,298,037 |
|
|
|
3,109,037 |
|
|
|
1,888,578 |
|
| Asia - Pacific |
|
|
10,258,128 |
|
|
|
11,530,506 |
|
|
|
18,464,352 |
|
|
|
23,267,335 |
|
| |
|
|
13,206,979 |
|
|
|
14,342,540 |
|
|
|
23,709,099 |
|
|
|
28,511,341 |
|
| Revenue from affiliated customers |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Europe |
|
|
442,699 |
|
|
|
115,102 |
|
|
|
1,043,891 |
|
|
|
1,467,295 |
|
| Asia - Pacific |
|
|
796,757 |
|
|
|
1,401,144 |
|
|
|
2,512,221 |
|
|
|
2,956,619 |
|
| |
|
|
1,239,456 |
|
|
|
1,516,246 |
|
|
|
3,556,112 |
|
|
|
4,423,914 |
|
| Consolidated |
|
$ |
14,446,435 |
|
|
$ |
15,858,786 |
|
|
$ |
27,265,211 |
|
|
$ |
32,935,255 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intercompany revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Europe |
|
$ |
139,228 |
|
|
$ |
95,053 |
|
|
$ |
241,703 |
|
|
$ |
231,180 |
|
| Asia - Pacific |
|
|
768,431 |
|
|
|
1,462,603 |
|
|
|
1,145,368 |
|
|
|
1,922,554 |
|
| Eliminated |
|
$ |
907,659 |
|
|
$ |
1,557,656 |
|
|
$ |
1,387,071 |
|
|
$ |
2,153,734 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) after taxes and before non-controlling interest: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
(1,258,717 |
) |
|
$ |
(1,190,559 |
) |
|
$ |
(2,296,641 |
) |
|
$ |
(2,179,432 |
) |
| North America |
|
|
65,194 |
|
|
|
(71,134 |
) |
|
|
(230,452 |
) |
|
|
(266,817 |
) |
| Europe |
|
|
180,655 |
|
|
|
(698,364 |
) |
|
|
280,045 |
|
|
|
(1,293,771 |
) |
| Asia - Pacific |
|
|
2,674,870 |
|
|
|
583,327 |
|
|
|
3,727,785 |
|
|
|
2,746,393 |
|
| Consolidated |
|
$ |
1,662,002 |
|
|
$ |
(1,376,730 |
) |
|
$ |
1,480,737 |
|
|
$ |
(993,627 |
) |
|