XML 50 R39.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Operating Segments (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2018
Segment Reporting [Abstract] |
Summary of Identifiable Assets | The following table presents a summary of identifiable assets as of March 31, 2018 and June 30, 2017:
|  | As of March 31, 2018 |  |  | As of June 30, 2017 |
Identifiable assets: |  |  |  |  |  |
Corporate headquarters |  | $ | 3,034,938 |  |  | $ | 2,922,514 |
North America |  |  | 5,237,144 |  |  |  | 6,717,366 |
Europe |  |  | 6,860,909 |  |  |  | 6,056,514 |
Asia - Pacific |  |  | 88,769,527 |  |  |  | 83,980,936 |
Consolidated |  | $ | 103,902,518 |  |  | $ | 99,677,330 |
Summary of Investment Under Equity Method | The following table presents a summary of investment under equity method as of March 31, 2018 and June 30, 2017:
|  | As of March 31, 2018 |  |  | As of June 30, 2017 |
Investment in WRLD3D: |  |  |  |  |  |
Corporate headquarters |  | $ | 957,929 |  |  | $ | 1,111,111 |
Asia - Pacific |  |  | 2,216,385 |  |  |  | 1,945,909 |
Consolidated |  | $ | 3,174,314 |  |  | $ | 3,057,020 |
Summary of Operating Information | The following table presents a summary of operating information for the three and nine months ended March 31:
|  | For the Three Months |  |  | For the Nine Months |
|  | Ended March 31, |  |  | Ended March 31, |
|  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
Revenues from unaffiliated customers: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
North America |  | $ | 998,403 |  |  | $ | 1,111,897 |  |  | $ | 3,134,113 |  |  | $ | 4,467,325 |
Europe |  |  | 1,764,651 |  |  |  | 1,579,486 |  |  |  | 4,873,688 |  |  |  | 3,133,101 |
Asia - Pacific |  |  | 12,891,024 |  |  |  | 13,247,144 |  |  |  | 31,355,376 |  |  |  | 35,898,971 |
|  |  | 15,654,078 |  |  |  | 15,938,527 |  |  |  | 39,363,177 |  |  |  | 43,499,397 |
Revenue from affiliated customers |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Europe |  |  | 464,976 |  |  |  | 229,081 |  |  |  | 1,508,867 |  |  |  | 2,031,339 |
Asia - Pacific |  |  | 924,766 |  |  |  | 1,781,712 |  |  |  | 3,436,987 |  |  |  | 5,353,839 |
|  |  | 1,389,742 |  |  |  | 2,010,793 |  |  |  | 4,945,854 |  |  |  | 7,385,178 |
Consolidated |  | $ | 17,043,820 |  |  | $ | 17,949,320 |  |  | $ | 44,309,031 |  |  | $ | 50,884,575 |
Intercompany revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Europe |  | $ | 137,864 |  |  | $ | 112,419 |  |  | $ | 379,567 |  |  | $ | 343,599 |
Asia - Pacific |  |  | 338,201 |  |  |  | 292,839 |  |  |  | 1,483,569 |  |  |  | 2,215,393 |
Eliminated |  | $ | 476,065 |  |  | $ | 405,258 |  |  | $ | 1,863,136 |  |  | $ | 2,558,992 |
Net income (loss) after taxes and before non-controlling interest: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate headquarters |  | $ | (529,048 | ) |  | $ | (1,147,068 | ) |  | $ | (2,825,689 | ) |  | $ | (3,326,500 | )
North America |  |  | (11,777 | ) |  |  | (302,353 | ) |  |  | (242,229 | ) |  |  | (569,170 | )
Europe |  |  | 265,831 |  |  |  | (199,215 | ) |  |  | 545,876 |  |  |  | (1,492,986 | )
Asia - Pacific |  |  | 5,134,308 |  |  |  | 3,786,853 |  |  |  | 8,862,093 |  |  |  | 6,533,246 |
Consolidated |  | $ | 4,859,314 |  |  | $ | 2,138,217 |  |  | $ | 6,340,051 |  |  | $ | 1,144,590 |
Summary of Capital Expenditures | The following table presents a summary of capital expenditures for the nine months ended March 31:
|  | For the Nine Months |
|  | Ended March 31, |
|  | 2018 |  |  | 2017 |
Capital expenditures: |  |  |  |  |  |  |  |
North America |  | $ | 3,556 |  |  | $ | 41,340 |
Europe |  |  | 254,548 |  |  |  | 422,024 |
Asia - Pacific |  |  | 849,628 |  |  |  | 852,558 |
Consolidated |  | $ | 1,107,732 |  |  | $ | 1,315,922 |

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66011266&loc=d3e33918-111571 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of each significant reconciling item, other than profit (loss), revenues, or assets, in the reconciliation of totals of such items in reportable segments to the entity's corresponding consolidated amount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 + Details
Name: | us-gaap_ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration