Segment reporting |
|
|
Three Months Ended
June 30, |
|
|
Nine Months Ended
June 30, |
|
|
|
2016 |
|
|
2015 |
|
|
2016 |
|
|
2015 |
|
Revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Marketplace platform |
|
$ |
508,099 |
|
|
$ |
2,565,330 |
|
|
$ |
5,284,851 |
|
|
$ |
14,042,094 |
|
Manufacturing |
|
|
19,243,019 |
|
|
|
|
|
|
|
53,881,143 |
|
|
|
|
|
Services |
|
|
243,245 |
|
|
|
374,075 |
|
|
|
772,726 |
|
|
|
1,168,342 |
|
|
|
$ |
19,994,363 |
|
|
$ |
2,939,405 |
|
|
$ |
59,938,720 |
|
|
$ |
15,210,436 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross profit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Marketplace platform |
|
$ |
(616,754 |
) |
|
$ |
809,253 |
|
|
$ |
1,233,705 |
|
|
$ |
5,268,391 |
|
Manufacturing |
|
|
5,483,896 |
|
|
|
|
|
|
|
15,143,363 |
|
|
|
|
|
Services |
|
|
232,272 |
|
|
|
333,793 |
|
|
|
738,420 |
|
|
|
1,046,707 |
|
|
|
$ |
5,099,414 |
|
|
$ |
1,143,046 |
|
|
$ |
17,115,488 |
|
|
$ |
6,315,098 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Marketplace platform |
|
$ |
(2,228,857 |
) |
|
$ |
(4,414,858 |
) |
|
$ |
(4,378,431 |
) |
|
$ |
(6,954,605 |
) |
Manufacturing |
|
|
3,055,516 |
|
|
|
|
|
|
|
6,946,781 |
|
|
|
|
|
Services |
|
|
230,559 |
|
|
|
271,221 |
|
|
|
734,598 |
|
|
|
853,739 |
|
|
|
$ |
1,057,218 |
|
|
$ |
(4,143,637 |
) |
|
$ |
3,302,948 |
|
|
$ |
(6,100,866 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Marketplace platform |
|
$ |
65,404 |
|
|
$ |
165,205 |
|
|
$ |
201,647 |
|
|
$ |
490,659 |
|
Manufacturing |
|
|
496,591 |
|
|
|
|
|
|
|
1,421,366 |
|
|
|
|
|
Services |
|
|
|
|
|
|
3,347 |
|
|
|
|
|
|
|
10,040 |
|
|
|
$ |
561,995 |
|
|
$ |
168,552 |
|
|
$ |
1,623,013 |
|
|
$ |
500,699 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Marketplace platform |
|
$ |
10,346 |
|
|
$ |
5,678 |
|
|
$ |
121,319 |
|
|
$ |
4,202,622 |
|
Manufacturing |
|
|
259,661 |
|
|
|
|
|
|
|
829,157 |
|
|
|
|
|
Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
270,007 |
|
|
$ |
5,678 |
|
|
$ |
950,476 |
|
|
$ |
4,202,622 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Provision for income taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Marketplace platform |
|
$ |
(12,254,278 |
) |
|
$ |
|
|
|
$ |
(12,254,278 |
) |
|
$ |
|
|
Manufacturing |
|
|
|
|
|
|
|
|
|
|
413,980 |
|
|
|
|
|
Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
(12,254,278 |
) |
|
$ |
|
|
|
$ |
(11,840,298 |
) |
|
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Marketplace platform |
|
$ |
10,680,437 |
|
|
$ |
(4,479,612 |
) |
|
$ |
8,935,139 |
|
|
$ |
(11,104,784 |
) |
Manufacturing |
|
|
2,457,201 |
|
|
|
|
|
|
|
5,229,753 |
|
|
|
|
|
Services |
|
|
230,559 |
|
|
|
271,221 |
|
|
|
722,155 |
|
|
|
853,739 |
|
|
|
$ |
13,368,197 |
|
|
$ |
(4,208,391 |
) |
|
$ |
14,887,047 |
|
|
$ |
(10,251,045 |
) |
|
|
As of |
|
|
As of |
|
|
|
June 30, |
|
|
September 30, |
|
|
|
2016 |
|
|
2015 |
|
Total Assets |
|
|
|
|
|
|
|
|
Marketplace platform |
|
$ |
15,140,362 |
|
|
$ |
6,811,977 |
|
Manufacturing |
|
|
36,823,082 |
|
|
|
33,714,344 |
|
Services |
|
|
108,869 |
|
|
|
138,035 |
|
|
|
$ |
52,072,313 |
|
|
$ |
40,664,356 |
|
|
|
|
|
|
|
|
|
|
Intangible assets |
|
|
|
|
|
|
|
|
Marketplace platform |
|
$ |
1,343,138 |
|
|
$ |
1,516,930 |
|
Manufacturing |
|
|
800,000 |
|
|
|
800,000 |
|
Services |
|
|
|
|
|
|
|
|
|
|
$ |
2,143,138 |
|
|
$ |
2,316,930 |
|
|