Operating Segments (Tables)
|
3 Months Ended |
Sep. 30, 2018 |
|---|
| Segment Reporting [Abstract] |
|
| Summary of Identifiable Assets |
The following table presents a summary of identifiable
assets as of September 30, 2018 and June 30, 2018:
| |
|
As of |
|
|
As of |
|
| |
|
September 30, 2018 |
|
|
June 30, 2018 |
|
| Identifiable assets: |
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
2,708,696 |
|
|
$ |
2,839,049 |
|
| North America |
|
|
5,375,504 |
|
|
|
5,764,042 |
|
| Europe |
|
|
7,257,811 |
|
|
|
7,242,080 |
|
| Asia - Pacific |
|
|
74,992,823 |
|
|
|
83,929,110 |
|
| Consolidated |
|
$ |
90,334,834 |
|
|
$ |
99,774,281 |
|
|
| Summary of Investment Under Equity Method |
The following table presents a summary of investment
under equity method as of September 30, 2018 and June 30, 2018:
| |
|
As of |
|
|
As of |
|
| |
|
September 30, 2018 |
|
|
June 30, 2018 |
|
| Investment in WRLD3D: |
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
844,563 |
|
|
$ |
918,628 |
|
| Asia - Pacific |
|
|
2,114,129 |
|
|
|
2,298,534 |
|
| Consolidated |
|
$ |
2,958,692 |
|
|
$ |
3,217,162 |
|
|
| 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, |
|
| |
|
2018 |
|
|
2017 |
|
| Revenues from unaffiliated customers: |
|
|
|
|
|
|
|
|
| North America |
|
$ |
843,085 |
|
|
$ |
848,072 |
|
| Europe |
|
|
1,766,594 |
|
|
|
1,447,824 |
|
| Asia - Pacific |
|
|
13,403,395 |
|
|
|
8,521,632 |
|
| |
|
|
16,013,074 |
|
|
|
10,817,528 |
|
| Revenue from affiliated customers |
|
|
|
|
|
|
|
|
| Europe |
|
|
153,340 |
|
|
|
601,192 |
|
| Asia - Pacific |
|
|
230,131 |
|
|
|
1,400,056 |
|
| |
|
|
383,471 |
|
|
|
2,001,248 |
|
| Consolidated |
|
$ |
16,396,545 |
|
|
$ |
12,818,776 |
|
| |
|
|
|
|
|
|
|
|
| Intercompany revenue |
|
|
|
|
|
|
|
|
| Europe |
|
$ |
138,653 |
|
|
$ |
102,475 |
|
| Asia - Pacific |
|
|
3,192,386 |
|
|
|
376,937 |
|
| Eliminated |
|
$ |
3,331,039 |
|
|
$ |
479,412 |
|
| |
|
|
|
|
|
|
|
|
| Net income (loss) after taxes and before non-controlling interest: |
|
|
|
|
|
|
|
|
| Corporate headquarters |
|
$ |
(1,218,387 |
) |
|
$ |
(1,037,924 |
) |
| North America |
|
|
(178,630 |
) |
|
|
(295,646 |
) |
| Europe |
|
|
174,088 |
|
|
|
99,390 |
|
| Asia - Pacific |
|
|
2,504,064 |
|
|
|
1,052,915 |
|
| Consolidated |
|
$ |
1,281,135 |
|
|
$ |
(181,265 |
) |
|
| Summary of Capital Expenditures |
The following table presents a summary of capital
expenditures for the three months ended September 30:
| |
|
For the Three Months |
|
| |
|
Ended September 30, |
|
| |
|
2018 |
|
|
2017 |
|
| Capital expenditures: |
|
|
|
|
|
|
|
|
| North America |
|
$ |
- |
|
|
$ |
- |
|
| Europe |
|
|
98,444 |
|
|
|
76,809 |
|
| Asia - Pacific |
|
|
464,969 |
|
|
|
251,354 |
|
| Consolidated |
|
$ |
563,413 |
|
|
$ |
328,163 |
|
|