| Summary of Identifiable Assets |
The following table presents a summary
of identifiable assets as of September 30, 2015 and June 30, 2015:
| |
|
As of
September 30, 2015
|
|
|
As of
June 30, 2015
|
|
| Identifiable assets: |
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
3,732,708 |
|
|
$ |
4,896,334 |
|
| North America |
|
|
7,163,840 |
|
|
|
7,162,846 |
|
| Europe |
|
|
6,511,940 |
|
|
|
6,631,945 |
|
| Asia - Pacific |
|
|
68,899,247 |
|
|
|
70,271,209 |
|
| Consolidated |
|
$ |
86,307,735 |
|
|
$ |
88,962,334 |
|
|
| 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, |
|
| |
|
2015 |
|
|
2014 |
|
| Revenues from unaffiliated customers: |
|
|
|
|
|
|
|
|
| North America |
|
$ |
1,502,468 |
|
|
$ |
1,166,777 |
|
| Europe |
|
|
1,498,531 |
|
|
|
1,561,023 |
|
| Asia - Pacific |
|
|
7,958,466 |
|
|
|
5,814,361 |
|
| |
|
|
10,959,465 |
|
|
|
8,542,161 |
|
| Revenue from affiliated customers |
|
|
|
|
|
|
|
|
| Europe |
|
|
447,840 |
|
|
|
288,990 |
|
| Asia - Pacific |
|
|
1,897,799 |
|
|
|
1,396,000 |
|
| |
|
|
2,345,639 |
|
|
|
1,684,990 |
|
| Consolidated |
|
$ |
13,305,104 |
|
|
$ |
10,227,151 |
|
| |
|
|
|
|
|
|
|
|
| Intercompany revenue |
|
|
|
|
|
|
|
|
| Europe |
|
$ |
136,786 |
|
|
$ |
130,528 |
|
| Asia - Pacific |
|
|
944,189 |
|
|
|
281,119 |
|
| Eliminated |
|
$ |
1,080,975 |
|
|
$ |
411,647 |
|
| |
|
|
|
|
|
|
|
|
| Net income (loss) after taxes and before non-controlling interest: |
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
(713,650 |
) |
|
$ |
(692,556 |
) |
| North America |
|
|
376,714 |
|
|
|
102,073 |
|
| Europe |
|
|
(194,581 |
) |
|
|
(120,144 |
) |
| Asia - Pacific |
|
|
311,991 |
|
|
|
(1,518,596 |
) |
| Consolidated |
|
$ |
(219,526 |
) |
|
$ |
(2,229,223 |
) |
|
| Summary of Capital Expenditures |
The following table presents a summary
of capital expenditures for the three months ended September 30:
| |
|
2015 |
|
|
2014 |
|
| Capital expenditures: |
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
- |
|
|
$ |
1,786 |
|
| North America |
|
|
22,677 |
|
|
|
4,866 |
|
| Europe |
|
|
43,819 |
|
|
|
42,918 |
|
| Asia - Pacific |
|
|
559,298 |
|
|
|
981,558 |
|
| Consolidated |
|
$ |
625,794 |
|
|
$ |
1,031,128 |
|
|