| Summary of Identifiable Assets |
The following table presents a summary
of identifiable assets as of December 31, 2015 and June 30, 2015:
| |
|
As of |
|
|
As of |
|
| |
|
December 31, 2015 |
|
|
June 30, 2015 |
|
| Identifiable assets: |
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
2,667,751 |
|
|
$ |
4,896,334 |
|
| North America |
|
|
6,175,310 |
|
|
|
7,162,846 |
|
| Europe |
|
|
7,050,518 |
|
|
|
6,631,945 |
|
| Asia - Pacific |
|
|
71,337,431 |
|
|
|
70,271,209 |
|
| Consolidated |
|
$ |
87,231,010 |
|
|
$ |
88,962,334 |
|
|
| 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, |
|
| |
|
2015 |
|
|
2014 |
|
|
2015 |
|
|
2014 |
|
| Revenues from unaffiliated customers: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| North America |
|
$ |
952,738 |
|
|
$ |
1,423,560 |
|
|
$ |
2,455,206 |
|
|
$ |
2,590,337 |
|
| Europe |
|
|
1,679,224 |
|
|
|
1,678,892 |
|
|
|
3,177,755 |
|
|
|
3,239,915 |
|
| Asia - Pacific |
|
|
10,892,305 |
|
|
|
7,652,972 |
|
|
|
18,850,771 |
|
|
|
13,467,333 |
|
| |
|
|
13,524,267 |
|
|
|
10,755,424 |
|
|
|
24,483,732 |
|
|
|
19,297,585 |
|
| Revenue from affiliated customers |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Europe |
|
|
538,703 |
|
|
|
242,704 |
|
|
|
986,543 |
|
|
|
531,694 |
|
| Asia - Pacific |
|
|
2,128,727 |
|
|
|
1,354,476 |
|
|
|
4,026,526 |
|
|
|
2,750,476 |
|
| |
|
|
2,667,430 |
|
|
|
1,597,180 |
|
|
|
5,013,069 |
|
|
|
3,282,170 |
|
| Consolidated |
|
$ |
16,191,697 |
|
|
$ |
12,352,604 |
|
|
$ |
29,496,801 |
|
|
$ |
22,579,755 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intercompany revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Europe |
|
$ |
105,707 |
|
|
$ |
92,641 |
|
|
$ |
242,493 |
|
|
$ |
223,169 |
|
| Asia - Pacific |
|
|
2,115,420 |
|
|
|
1,410,145 |
|
|
|
3,059,609 |
|
|
|
1,691,264 |
|
| Eliminated |
|
$ |
2,221,127 |
|
|
$ |
1,502,786 |
|
|
$ |
3,302,102 |
|
|
$ |
1,914,433 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) after taxes and before non-controlling interest: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
(1,116,822 |
) |
|
$ |
(791,128 |
) |
|
$ |
(1,830,472 |
) |
|
$ |
(843,040 |
) |
| North America |
|
|
(332,899 |
) |
|
|
282,475 |
|
|
|
43,815 |
|
|
|
(79,027 |
) |
| Europe |
|
|
35,530 |
|
|
|
(388,162 |
) |
|
|
(159,051 |
) |
|
|
(1,003,425 |
) |
| Asia - Pacific |
|
|
3,172,652 |
|
|
|
(609,115 |
) |
|
|
3,484,643 |
|
|
|
(1,809,664 |
) |
| Consolidated |
|
$ |
1,758,461 |
|
|
$ |
(1,505,930 |
) |
|
$ |
1,538,935 |
|
|
$ |
(3,735,156 |
) |
|