| Summary of Identifiable Assets |
The following table presents a summary of identifiable
assets as of March 31, 2021 and June 30, 2020:
| |
|
As of |
|
|
As of |
|
| |
|
March 31, 2021 |
|
|
June 30, 2020 |
|
| Identifiable assets: |
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
2,262,773 |
|
|
$ |
4,508,724 |
|
| North America |
|
|
5,798,737 |
|
|
|
5,949,653 |
|
| Europe |
|
|
10,928,592 |
|
|
|
10,856,814 |
|
| Asia - Pacific |
|
|
69,325,685 |
|
|
|
67,157,898 |
|
| Consolidated |
|
$ |
88,315,787 |
|
|
$ |
88,473,089 |
|
|
| Summary of Investment Under Equity Method |
The following table presents a summary of investment
under equity method as of March 31, 2021 and June 30, 2020:
| |
|
As of |
|
|
As of |
|
| |
|
March 31, 2021 |
|
|
June 30, 2020 |
|
| Investment in associates under equity method: |
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
401,307 |
|
|
$ |
473,692 |
|
| Asia - Pacific |
|
|
2,794,673 |
|
|
|
1,914,000 |
|
| Consolidated |
|
$ |
3,195,980 |
|
|
$ |
2,387,692 |
|
|
| 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, |
|
| |
|
2021 |
|
|
2020 |
|
|
2021 |
|
|
2020 |
|
| Revenues from unaffiliated customers: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| North America |
|
$ |
1,008,011 |
|
|
$ |
1,210,187 |
|
|
$ |
2,837,445 |
|
|
$ |
3,464,705 |
|
| Europe |
|
|
2,748,945 |
|
|
|
2,791,238 |
|
|
|
8,627,042 |
|
|
|
8,225,906 |
|
| Asia - Pacific |
|
|
10,027,040 |
|
|
|
9,467,570 |
|
|
|
28,088,347 |
|
|
|
30,900,462 |
|
| |
|
|
13,783,996 |
|
|
|
13,468,995 |
|
|
|
39,552,834 |
|
|
|
42,591,073 |
|
| Revenue from affiliated customers |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asia - Pacific |
|
|
- |
|
|
|
61,842 |
|
|
|
- |
|
|
|
202,199 |
|
| |
|
|
- |
|
|
|
61,842 |
|
|
|
- |
|
|
|
202,199 |
|
| Consolidated |
|
$ |
13,783,996 |
|
|
$ |
13,530,837 |
|
|
$ |
39,552,834 |
|
|
$ |
42,793,272 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intercompany revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Europe |
|
$ |
160,970 |
|
|
$ |
143,814 |
|
|
$ |
426,883 |
|
|
$ |
455,040 |
|
| Asia - Pacific |
|
|
3,810,340 |
|
|
|
2,048,652 |
|
|
|
9,094,697 |
|
|
|
5,618,855 |
|
| Eliminated |
|
$ |
3,971,310 |
|
|
$ |
2,192,466 |
|
|
$ |
9,521,580 |
|
|
$ |
6,073,895 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) after taxes and before non-controlling interest: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
(804,636 |
) |
|
$ |
240,294 |
|
|
$ |
1,536,305 |
|
|
$ |
(1,003,798 |
) |
| North America |
|
|
57,460 |
|
|
|
134,390 |
|
|
|
(271,356 |
) |
|
|
230,738 |
|
| Europe |
|
|
(474,629 |
) |
|
|
122,974 |
|
|
|
301,472 |
|
|
|
927,717 |
|
| Asia - Pacific |
|
|
246,635 |
|
|
|
971,435 |
|
|
|
(1,497,302 |
) |
|
|
(399,887 |
) |
| Consolidated |
|
$ |
(975,170 |
) |
|
$ |
1,469,093 |
|
|
$ |
69,119 |
|
|
$ |
(245,230 |
) |
|