| Segment Reporting Disclosure [Text Block] |
NOTE 16 – SEGMENT AND GEOGRAPHIC AREAS
The Company has identified three global regions or segments for its products and services; North America, Europe, and Asia-Pacific. Our reportable segments are business units located in different global regions. Each business unit provides similar products and services; license fees for leasing and asset-based software, related maintenance fees, and implementation and IT consulting services. Separate management of each segment is required because each business unit is subject to different operational issues and strategies due to their particular regional location. We account for intra-company sales and expenses as if the sales or expenses were to third parties and eliminate them in the consolidation. The following table presents a summary of operating information and certain balance sheet information for the three months ended September 30:
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2013
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2012
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Revenues from unaffiliated customers:
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North America
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$
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1,218,012
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$
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1,713,190
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Europe
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1,208,682
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1,506,001
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Asia - Pacific
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6,630,622
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7,852,709
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Consolidated
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$
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9,057,316
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$
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11,071,900
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Operating income (loss):
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Corporate headquarters
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$
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(1,122,311
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)
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$
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(900,725
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)
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North America
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(39,517
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)
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(233,685
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)
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Europe
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(427,564
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)
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(23,805
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)
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Asia - Pacific
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66,440
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2,660,161
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Consolidated
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$
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(1,522,952
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)
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$
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1,501,946
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Net income (loss) after taxes and before non-controlling interest:
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Corporate headquarters
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$
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(1,149,908
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)
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|
$
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(1,503,819
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)
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North America
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(39,740
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)
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(233,936
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)
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Europe
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(553,718
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)
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(34,970
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)
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Asia - Pacific
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1,280,418
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|
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3,034,129
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Consolidated
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$
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(462,948
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)
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$
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1,261,404
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Identifiable assets:
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Corporate headquarters
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$
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14,506,503
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$
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14,163,394
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North America
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2,867,929
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|
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3,242,885
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Europe
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4,666,802
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5,989,190
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Asia - Pacific
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80,305,880
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73,165,459
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Consolidated
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$
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102,347,114
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$
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96,560,928
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Depreciation and amortization:
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Corporate headquarters
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$
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34,652
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$
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33,889
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North America
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159,345
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|
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159,901
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Europe
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220,726
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226,983
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Asia - Pacific
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1,058,563
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879,379
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Consolidated
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$
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1,473,286
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$
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1,300,152
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Capital expenditures:
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Corporate headquarters
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$
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2,097
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|
|
$
|
720
|
|
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North America
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7,987
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|
|
|
36,646
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Europe
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77,580
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|
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|
13,370
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|
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Asia - Pacific
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2,603,402
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|
|
|
1,406,398
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Consolidated
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$
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2,691,066
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|
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$
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1,457,134
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Interest expense:
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Corporate headquarters
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$
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7,883
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|
|
$
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229,228
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North America
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|
299
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|
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|
564
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Europe
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44,347
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|
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40,189
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|
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Asia - Pacific
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16,688
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|
|
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22,408
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Consolidated
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$
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69,217
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$
|
292,389
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Income tax expense:
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Europe
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$
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-
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|
$
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(29,024
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)
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Asia - Pacific
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|
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11,131
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|
|
|
43,020
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Consolidated
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$
|
11,131
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$
|
13,996
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