XML 50 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
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