| Summary of Identifiable Assets |
The following table presents a summary of identifiable
assets as of December 31, 2014 and June 30, 2014:
| |
|
As of
December 31, 2014 |
|
|
As of
June 30, 2014 |
|
| Identifiable assets: |
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
3,001,697 |
|
|
$ |
5,150,823 |
|
| North America |
|
|
8,194,933 |
|
|
|
7,406,631 |
|
| Europe |
|
|
6,490,081 |
|
|
|
6,169,265 |
|
| Asia - Pacific |
|
|
74,472,607 |
|
|
|
76,176,555 |
|
| Consolidated |
|
$ |
92,159,318 |
|
|
$ |
94,903,274 |
|
|
| 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, |
|
| |
|
2014 |
|
|
2013 |
|
|
2014 |
|
|
2013 |
|
| Revenues from unaffiliated customers: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| North America |
|
$ |
1,423,560 |
|
|
$ |
857,904 |
|
|
$ |
2,590,337 |
|
|
$ |
1,939,522 |
|
| Europe |
|
|
1,921,596 |
|
|
|
1,559,880 |
|
|
|
3,771,609 |
|
|
|
2,768,382 |
|
| Asia - Pacific |
|
|
7,652,972 |
|
|
|
4,879,618 |
|
|
|
13,467,333 |
|
|
|
10,542,697 |
|
| |
|
|
10,998,128 |
|
|
|
7,297,402 |
|
|
|
19,829,279 |
|
|
|
15,250,601 |
|
| Revenue from affiliated customers |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asia - Pacific |
|
|
1,354,476 |
|
|
|
1,256,899 |
|
|
|
2,750,476 |
|
|
|
2,224,442 |
|
| |
|
|
1,354,476 |
|
|
|
1,256,899 |
|
|
|
2,750,476 |
|
|
|
2,224,442 |
|
| Consolidated |
|
$ |
12,352,604 |
|
|
$ |
8,554,301 |
|
|
$ |
22,579,755 |
|
|
$ |
17,475,043 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intercompany revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Europe |
|
$ |
92,641 |
|
|
$ |
187,136 |
|
|
$ |
223,169 |
|
|
$ |
336,532 |
|
| Asia - Pacific |
|
|
1,410,145 |
|
|
|
649,479 |
|
|
|
1,691,264 |
|
|
|
952,557 |
|
| Eliminated |
|
$ |
1,502,786 |
|
|
$ |
836,615 |
|
|
$ |
1,914,433 |
|
|
$ |
1,289,089 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) after taxes and before non-controlling interest: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
(1,091,128 |
) |
|
$ |
(1,270,154 |
) |
|
$ |
(2,083,685 |
) |
|
$ |
(2,420,062 |
) |
| North America |
|
|
446,050 |
|
|
|
23,271 |
|
|
|
711,773 |
|
|
|
216,472 |
|
| Europe |
|
|
(274,697 |
) |
|
|
(297,595 |
) |
|
|
(257,873 |
) |
|
|
(851,313 |
) |
| Asia - Pacific |
|
|
(586,155 |
) |
|
|
(250,808 |
) |
|
|
(2,105,371 |
) |
|
|
1,029,610 |
|
| Discontinued operation |
|
|
- |
|
|
|
(145,527 |
) |
|
|
- |
|
|
|
(378,468 |
) |
| Consolidated |
|
$ |
(1,505,930 |
) |
|
$ |
(1,940,813 |
) |
|
$ |
(3,735,156 |
) |
|
$ |
(2,403,761 |
) |
|