NOTE

16.

SEGMENT REPORTING

With the acquisition

s of Wainwright Holdings, Gourmet Foods, Ltd. and Brigadier, the Company has identified

four

segments for its products and services; U.S. investment fund management, U.S. data streaming and hardware, New Zealand and Canada. Our reportable segments are business units located in different global regions. The Company’s operations in the U.S.A. include the gathering of live-streaming video recording data displayed online to subscribers through our wholly owned subsidiary Kahnalytics, Inc. and the income derived from management of various investment funds by our subsidiary Wainwright. In New Zealand operations include the production, packaging and distribution on a commercial scale of gourmet meat pies and related bakery confections through our wholly owned subsidiary Gourmet Foods, Ltd. and in Canada we provide security alarm system installation and monitoring serivce to residential and commercial customers sold through our wholly owned subsidiary Brigadier. 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. The Company accounts for intra-company sales and expenses as if the sales or expenses were to

third

parties and eliminates them in the consolidation. Amounts are adjusted for currency translation as of the balance sheet date and presented in US dollars.

The following table presents a summary of identifiable assets as of

June 30, 2017

and

June 30, 2016:

	As of June 30,		As of June 30,
	2017		2016
			As Adjusted
Identifiable assets:
Corporate headquarters	$	3,302,979	$	1,805,163
U.S.A. : fund management		12,721,559		8,775,810
U.S.A. : data streaming		89,459		87,790
New Zealand: food industry		2,203,725		2,199,128
Canada: security alarm		1,278,161		956,855
Consolidated	$	19,595,883	$	13,824,746

The following table presents a summary of operating information for the years ended

June 30, 2017

and

June 30, 2016: (

note: New Zealand is for a period of

months and Canada is for a period of

month for the year ended

June 30, 2016)

	Year Ended June 30, 2017			Year Ended June 30, 2016
Revenues from unaffiliated customers:				As Adjusted
U.S.A. : data streaming and hardware	$	156,327		$	120,430
U.S.A. : investment fund management		23,926,065			23,551,395
New Zealand : food industry		4,791,996			3,756,402
Canada : security alarm		3,136,733			348,553
Consolidated	$	32,011,121		$	27,776,780


Net income (loss) after taxes:
Corporate headquarters	$	(669,040	)	$	(253,265	)
U.S.A. : data streaming and hardware		(25,500	)		(60,612	)
U.S.A. : investment fund management		5,524,285			5,345,329
New Zealand : food industry		13,983			214,467
Canada : security alarm		342,603			29,316
Consolidated	$	5,186,331		$	5,275,235

The following table presents a summary of

net capital expenditures for the year ended

June 30:

	2017		2016
Capital expenditures:
U.S.A. : corporate headquarters	$	-	$	902
U.S.A. : data streaming and hardware		2,690		-
U.S.A .: investment fund management		-		-
New Zealand: food industry		155,620		102,760
Canada: security alarm		100,707		-
Consolidated	$	259,017	$	103,662