Trio-Tech International
(NYSE MKT:TRT)

Trio-Tech International, together with its subsidiaries, provides manufacturing, testing, and distribution services to the semiconductor industry. The company's Testing Services segment offers stabilization bake, thermal shock, temperature cycling, mechanical shock, constant acceleration, gross and ...

Website: http://www.triotech.com

Founded: 1958

Full Time Employees: 535

Sector: Technology

Industry: Semiconductor Equipment & Materials

Technology Semiconductors

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• Market Cap:

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At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-06-30	2002-03-31	2001-12-31	2001-09-30

revenue
yoy
qoq
semiconductor back-end solutions	13,079,000	12,357,000	11,452,000	6,569,000	5,425,000	5,809,000	6,879,000
industrial electronics	3,426,000	3,284,000	4,052,000	4,091,000	1,950,000	2,801,000	2,914,000
others	6,000	8,000	10,000	11,000	9,000	9,000	6,000																							29,000	27,000	29,000	34,000	37,000	39,000	28,750	37,000	39,000	39,000	39,000	33,000	18,000	32,000	43,000	43,000	44,000	43,000	41,000	46,000	46,000	44,000	36,000	33,000	33,000	30,000	23,000	30,000	48,000	47,000	49,000	772,000	187,000	183,000	189,000	260,000	68,000
revenue - sum	16,511,000	15,649,000	15,514,000	10,671,000	7,384,000	8,619,000	9,799,000
cost of sales	13,957,000	13,150,000	12,929,000	8,043,000	5,408,000	6,401,000	7,477,000																																																																															2,600,500	3,843,000	3,634,000	2,925,000	3,867,000	4,535,000	3,672,000	4,565,000	3,603,000	3,717,000	4,041,000
gross margin	2,554,000	2,499,000	2,585,000	2,628,000	1,976,000	2,218,000	2,322,000	2,685,000	2,703,000	2,854,000	2,520,000	2,290,000	2,458,000	3,335,000	3,622,000	3,190,000	2,474,000	2,890,000	3,179,000	2,222,000	2,060,000	1,870,000	1,518,000	1,323,000	1,786,000	1,905,000	2,252,000	2,468,000	2,174,000	2,258,000	2,101,000	2,851,000	2,232,000	2,795,000	2,760,000	-7,098,975.4	2,447,000	2,294,000	2,358,000	2,344,000	2,132,000	2,115,000	2,178,000	2,197,000	2,488,000	2,443,000	1,797,000	2,254,000	1,967,000	1,987,000	2,091,000	2,076,000	1,164,000	1,347,000	1,764,000	1,505,000	924,000	756,000	1,400,000	1,409,000	2,883,000	2,747,000	2,792,000	2,051,000	941,000			741,000	1,302,000	-7,645,978	1,409,000	3,195,000	3,042,000	2,623,000	3,614,000	3,366,000	2,491,000
yoy	29.25%	12.67%	11.33%	-2.12%	-26.90%	-22.28%	-7.86%	17.25%	9.97%	-14.42%	-30.43%	-28.21%	-0.65%	15.40%	13.94%	43.56%	20.10%	54.55%	109.42%	67.95%	15.34%	-1.84%	-32.59%	-46.39%	-17.85%	-15.63%	7.19%	-13.43%	-2.60%	-19.21%	-23.88%	-140.16%	-8.79%	21.84%	17.05%	-402.86%	14.77%	8.46%	8.26%	6.69%	-14.31%	-13.43%	21.20%	-2.53%	26.49%	22.95%	-14.06%	8.57%	68.99%	47.51%	18.54%	37.94%	25.97%	78.17%	26.00%	6.81%	-67.95%	-72.48%	-49.86%	-31.30%	206.38%			176.79%	-27.73%			-76.81%	-57.20%	-391.50%	-61.01%	-5.08%	22.12%
qoq	2.20%	-3.33%	-1.64%	33.00%	-10.91%	-4.48%	-13.52%	-0.67%	-5.29%	13.25%	10.04%	-6.83%	-26.30%	-7.92%	13.54%	28.94%	-14.39%	-9.09%	43.07%	7.86%	10.16%	23.19%	14.74%	-25.92%	-6.25%	-15.41%	-8.75%	13.52%	-3.72%	7.47%	-26.31%	27.73%	-20.14%	1.27%	-138.88%	-390.11%	6.67%	-2.71%	0.60%	9.94%	0.80%	-2.89%	-0.86%	-11.70%	1.84%	35.95%	-20.28%	14.59%	-1.01%	-4.97%	0.72%	78.35%	-13.59%	-23.64%	17.21%	62.88%	22.22%	-46.00%	-0.64%	-51.13%	4.95%	-1.61%	36.13%	117.96%				-43.09%	-117.03%	-642.65%	-55.90%	5.03%	15.97%	-27.42%	7.37%	35.13%
gross margin %	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	NaN%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%
operating expense:
general and administrative	2,273,000	2,197,000	2,174,000	1,894,000	2,067,000	1,965,000	1,964,000	2,061,000	2,351,000	1,817,000	2,158,000	1,931,000	2,248,000	1,919,000	2,305,000	2,056,000	2,378,000	1,947,000	1,980,000	1,311,250	1,923,000	1,662,000	1,660,000	1,657,000	1,754,000	1,777,000	1,788,000	1,826,000	1,742,000	1,722,000	1,759,000	1,911,000	1,773,000	1,727,000	1,839,000	-5,177,982.1	1,659,000	1,776,000	1,743,000	1,588,000	1,600,000	1,599,000	1,662,000	1,673,000	1,737,000	1,711,000	1,738,000	1,934,000	1,757,000	1,838,000	1,834,000	1,315,000	1,580,000	1,731,000	1,824,000	1,853,000	1,620,000	2,166,000	2,098,000	1,997,000	2,304,000	1,830,000	1,718,000	1,657,000	1,437,000	1,591,000		1,103,000	2,015,000	-6,143,980.5	2,075,000	2,424,000	1,645,000	1,613,000	1,904,000	1,653,000	1,391,000	2,484,000	1,261,000	1,288,000	1,289,000	1,082,000	1,150,000	1,168,000	1,295,000	854,000	962,000	970,000	983,000	800,000	822,000	1,087,000	888,000	1,009,000	1,059,000	1,182,000
selling	263,000	99,000	271,000	176,000	216,000	176,000	150,000	205,000	204,000	248,000	187,000	144,000	160,000	193,000	173,000	194,000	146,000	156,000	147,000	90,000	123,000	122,000	111,000	132,000	181,000	176,000	190,000	246,000	246,000	187,000	147,000	214,000	181,000	252,000	179,000	-586,997.9	222,000	180,000	185,000	206,000	158,000	141,000	171,000	186,000	235,000	165,000	131,000	179,000	140,000	208,000	205,000	126,000	148,000	129,000	132,000	202,000	164,000	123,000	144,000	115,000	121,000	128,000	125,000	183,000	95,000	132,000		73,000	123,000	-465,998.4	189,000	153,000	124,000	209,000	346,000	274,000	262,000	202,000	253,000	230,000	285,000	170,000	339,000	281,000	269,000	323,000	135,000	212,000	205,000	47,000	182,000	221,000	327,000	308,000	314,000	284,000
research and development	99,000	106,000	94,000	92,000	90,000	114,000	88,000	87,000	89,000	131,000	85,000	86,000	87,000	151,000	73,000	82,000	80,000	131,000	82,000	80,000	79,000	123,000	75,000	75,000	79,000	125,000	76,000	75,000	76,000	122,000	72,000	74,000	75,000	118,000	184,000	-155,999.5	51,000	52,000	53,000	52,000	51,000	51,000	46,000	44,000	44,000	47,000	47,000	46,000	49,000	49,000	52,000	64,000	72,000	72,000	73,000	74,000	73,000	73,000	75,000	59,000	87,000	29,000	10,000	9,000	10,000	10,000		10,000	10,000	-44,999.9	7,000	19,000	19,000	17,000	18,000	17,000	17,000	17,000	20,000	16,000	17,000	16,000	20,000	23,000	33,000	29,000	29,000	27,000	32,000	32,000	34,000	28,000	72,000	93,000	119,000	47,000
gain on disposal of property, plant and equipment															4,000								-1,000				-24,000		-13,000																															-153,000						-1,000			-159,000
total operating expense	2,635,000	2,402,000	2,539,000	2,161,000	2,319,000	2,221,000	2,189,000	2,327,000	2,644,000	2,177,000
income from operations	-81,000	97,000	46,000	467,000	-343,000	-3,000	133,000	358,000	59,000	677,000	-1,000	129,000	-37,000	1,069,000	1,067,000	374,000	-130,000	656,000	970,000	359,000	-65,000	-37,000		-541,000	-367,000	-173,000		321,000	123,000	227,000		709,000	234,000	698,000		-1,139,996	485,000	278,000		510,000	323,000	328,000					-134,000			-106,000	-13,000	621,000	-634,000	-585,000	-262,000										-601,000	-528,000			-687,000			583,000	1,254,000	783,000	1,344,000		821,000	425,000	216,000	-373,000	218,000	133,000	-40,000	-158,000	311,000	-13,000	135,000	213,000	-299,000	-388,000	-12,000	43,000	-1,896,000	-356,000	-939,000	-418,000
yoy	-76.38%	-3333.33%	-65.41%	30.45%	-681.36%	-100.44%	-13400.00%	177.52%	-259.46%	-36.67%	-100.09%	-65.51%	-71.54%	62.96%	10.00%	4.18%	100.00%	-1872.97%		-166.36%	-82.29%	-78.61%		-268.54%	-398.37%	-176.21%		-54.72%	-47.44%	-67.48%		-162.19%	-51.75%	151.08%		-323.53%	50.15%	-15.24%									930.77%			-81.88%	-95.04%														-12.52%				-154.78%				52.74%	84.24%	522.22%		276.61%	219.55%	-640.00%	136.08%	-29.90%	-1123.08%	-129.63%	-174.18%	-204.01%	-96.65%	-1225.00%	395.35%	-84.23%	8.99%	-98.72%	-110.29%
qoq	-183.51%	110.87%	-90.15%	-236.15%	11333.33%	-102.26%	-62.85%	506.78%	-91.29%	-67800.00%	-100.78%	-448.65%	-103.46%	0.19%	185.29%	-387.69%	-119.82%	-32.37%	170.19%	-652.31%	75.68%			47.41%	112.14%			160.98%	-45.81%			202.99%	-66.48%			-335.05%	74.46%			57.89%	-1.52%									715.38%	-102.09%	-197.95%	8.38%	123.28%											13.83%							-53.51%	60.15%	-41.74%			93.18%	96.76%	-157.91%	-271.10%	63.91%	-432.50%	-74.68%	-150.80%	-2492.31%	-109.63%	-36.62%	-171.24%	-22.94%	3133.33%	-127.91%	-102.27%	432.58%	-62.09%	124.64%
operating margin %	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	NaN%	-Infinity%	-Infinity%	-Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	-Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%	NaN%	-Infinity%	NaN%	NaN%	-Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	-Infinity%	-Infinity%	NaN%	NaN%	-Infinity%	NaN%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%
other income	188,000	237,000	185,000	-358,000	-144,000	686,000	-365,000	134,000	252,000	-82,000	196,000	47,000	123,000	-243,000	179,000	-74,000	127,000	381,000	161,000																							18,000	208,000	306,000	3,000		46,000	127,000	77,000		164,000	116,000	147,000		182,000					287,000			227,000	24,000	146,000	-3,000		181,000	215,000	-56,000	-33,000	-141,000		23,000	45,000	73,000	37,000	402,000	84,000	82,000	30,000	132,000	85,000	21,000	85,000	109,000	67,000	58,000	138,000	106,000	76,000	58,000	-43,000	95,000	188,000	96,000
interest expense	-11,000	-22,000	-8,000	-9,000	-10,000	-13,000	-13,000	-14,000	-17,000	-22,000																						-43,500	-64,000			-37,250	-43,000			-37,750	-47,000																					-60,000	-47,000	-49,000	-55,000	-19,000		-25,000	-58,000	-64,250	-93,000	-79,000	-85,000	-20,000	-53,000	-37,000	-29,000	-31,000	-37,000	-38,000	-35,000	-39,000	-45,000	-57,000	-35,000	-25,000	-29,000	-31,000	-35,000	-40,000	-48,000	-46,000	-48,000	-55,000	-53,000	-51,000
government grant	11,000		4,000	52,000	22,000	5,000	66,000	24,000	12,000	4,000	73,000
total other income	188,000	215,000	181,000	-315,000	-132,000	678,000	-312,000	144,000	247,000	-100,000	245,000				135,000	119,000	96,000	353,000	133,000	132,750	248,000		174,000	478,000	377,000			-40,000	739,000		-35,000	34,250	47,000		100,000				52,000																								180,000	-25,000	91,000	-22,000			157,000			-220,000		3,000	-8,000	36,000	8,000
income from continuing operations before income taxes	107,000	312,000	227,000	152,000	-475,000	675,000	-179,000	502,000	306,000	577,000	244,000	307,000	57,000	816,000	1,202,000	976,000	-34,000	1,009,000	1,103,000																					374,000	179,000	295,000								-377,000	83,000	689,000	-559,000	-592,000	-165,000																			862,500	1,336,000	1,286,000	829,000	796,000	263,000	-329,000	213,000
income tax expense	-146,000	-77,000	-64,000	28,000	-6,000	-139,000	-51,000																																																																													-60,000
income from continuing operations before non-controlling interest, net of taxes	-39,000	235,000	163,000	-43,750	-481,000	536,000	-230,000
discontinued operations
income from discontinued operations, net of tax	2,000	56,000	2,000	1,250	5,000	-7,000	4,000	750	-1,000	4,000	3,000	2,000	5,000	-10,000	1,000	-3,000		-1,000	5,000	-6,500	1,000	-21,000		-5,250	-21,000	1,000		-500	2,000	4,000					-1,000	-1,000	-1,000													-30,000	-42,000					-2,000		-1,000				-2,000
net income	-37,000	291,000	165,000	-42,500	-476,000	529,000	-223,000	286,000	163,000	486,000	207,000	161,000	54,000	565,000	978,000	719,000	-204,000	856,000	928,000	-1,106,000	66,000	51,000	-166,000	79,000	-3,000	865,000	263,000	481,000	655,000	306,000	6,000	720,000	-705,000	673,000	602,000	272,250	380,000	362,000	347,000	306,000	163,000	215,000								-368,000		119,000	-587,000	-594,000	-41,000										-584,000	-551,000		-162	-719	-123.75	-1,411	165	751					2,088,000	174,000	8,391,000	-214,000	62	22	-100									-376,000	-312,000	-792,000	-400,000
yoy	-92.23%	-44.99%	-173.99%	-114.86%	-392.02%	8.85%	-207.73%	77.64%	201.85%	-13.98%	-78.83%	-77.61%	-126.47%	-34.00%	5.39%	-165.01%	-409.09%	1578.43%	-659.04%	-1500.00%	-2300.00%	-94.10%	-163.12%	-83.58%	-100.46%	182.68%	4283.33%	-33.19%	-192.91%	-54.53%	-99.00%	164.46%	-285.53%	85.91%	73.49%	-11.03%	133.13%	68.37%												-38.05%															81123.92%	445152.53%		-198.18%	-195.74%									3367641.94%	790809.09%	-8391100.00%
qoq	-112.71%	76.36%	-488.24%	-91.07%	-189.98%	-337.22%	-177.97%	75.46%	-66.46%	134.78%	28.57%	198.15%	-90.44%	-42.23%	36.02%	-452.45%	-123.83%	-7.76%	-183.91%	-1775.76%	29.41%	-130.72%	-310.13%	-2733.33%	-100.35%	228.90%	-45.32%	-26.56%	114.05%	5000.00%	-99.17%	-202.13%	-204.75%	11.79%	121.12%	-28.36%	4.97%	4.32%	13.40%	87.73%	-24.19%											-120.27%	-1.18%	1348.78%											5.99%			-77.47%	481.01%	-91.23%	-955.15%	-78.03%						1100.00%	-97.93%	-4021.03%	-345261.29%	181.82%	-122.00%										20.51%	-60.61%	98.00%
net income margin %	-Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	-Infinity%	NaN%	Infinity%	-Infinity%	-Infinity%	-Infinity%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	-Infinity%	-Infinity%	NaN%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%	NaN%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	-Infinity%	-Infinity%	-Infinity%	-Infinity%
less: net income attributable to non-controlling interest	1,000	165,000	88,000	-13,000	19,000	22,000	13,000	43,000	93,000	-21,000		-1,000	61,000	58,000						-113,500	-112,000	-184,000		89,000	-73,000	439,000		-32,250	-28,000	-42,000								52,000						62,750	41,000
net income attributable to common shareholders	-38,000	126,000	77,000	-56,000	-495,000	507,000	-236,000
amounts attributable to common shareholders:
income from continuing operations, net of tax	-39,000	95,000	76,000	191,000	-498,000	511,000	-240,000	253,000	71,000	503,000	227,000	161,000	-10,000	512,000	882,000	793,000	-167,000	856,000	914,000	-993,000	177,000	246,000		187,000	81,000	425,000	274,000	451,000	682,000	346,000	69,000	677,000	-736,000	678,000	576,000	242,500	351,000	316,000	303,000	181,000	155,000									-348,000	6,000	394,000	-543,000	-506,000	-17,000
basic earnings per share:
basic earnings per share from continuing operations		0.01	0.02	-0.013	-0.12	0.12	-0.06																																																																			0.21	0.34	0.25		0.22	0.05	-0.15	0.05
basic earnings from discontinued operations
basic earnings per share from net income		0.01	0.02	-0.013	-0.12	0.12	-0.06																																																																							0.678	0.05	2.76	-0.08
diluted earnings per share:
diluted earnings per share from continuing operations		0.01	0.02	-0.013	-0.12	0.12	-0.06																																																																							0.22	0.05	-0.15	0.05
diluted earnings per share from discontinued operations
diluted earnings per share from net income		0.01	0.02	-0.013	-0.12	0.12	-0.06																																																																							0.678	0.05	2.76	-0.08
weighted-average number of common shares outstanding
basic	8,840	8,697	4,313	4,271	4,272	4,250	4,250	4,160	4,176	4,120	4,096	4,082	4,075	4,074	4,077	3,972	3,949	3,923	3,913	3,768	3,913	3,710	3,686	3,673	3,673	3,673	3,673	3,673	3,673	3,673	3,608		3,553		3,533			3,513		3,513	3,563	3,513	3,513	3,513	3,513	3,513	3,513	3,513	3,513	3,508	3,399		3,322	3,322	3,288	3,288	3,322	3,322			3,296		3,227		3,227	3,227	3,227	3,227	3,227		3,226	3,226	3,226	3,225					3,211	3,038	2,994	2,968	2,966		2,965	2,939	2,933			2,928			2,928	2,928	2,928	2,928
dilutive effect of stock options	908	667	49	-20	103	153	85	-4	106	139	184	-3	84	88	81	11	272	319	94		133	90	80	-12	86	52	17	16	12	108	124	56.25	219		140			56		10	13	16	8	-25	16				69												131	251
number of shares used to compute earnings per share diluted	9,748	9,364	4,362	-7	4,375	4,403	4,335	25	4,282	4,259	4,280	4	4,159	4,162	4,158	34	4,221	4,242	4,007	-145	4,046	3,800	3,766	-12	3,759	3,725	3,690	16	3,685	3,781	3,732	944.5	3,772		3,673			3,569		-40	3,576	3,529	3,521	-25	3,529	3,513	3,513	36	3,582	3,508	3,399	830.5	3,322	3,322		830.5	3,322	3,322
loss on disposal of property, plant and equipment				-1,000	-54,000	-34,000	-13,000	-26,000		-19,000	91,000			3,000																		-57,000	-31,000		11,000									7,000															4,000																											-14,500	-62,000		4,000	28,000
basic earnings per share from discontinued operations
loss from discontinued operations, net of tax							7,000																-6,000				-1,000				-8,000	-2,000	-6,000	-2,000
manufacturing								3,569,000	4,813,000	4,790,000	2,885,000	2,235,000	2,963,000	5,044,000	3,585,000	3,339,000	3,097,000	3,528,000	3,562,000	3,827,000	3,130,000	3,569,000	2,625,000	2,724,000	2,519,000	3,045,000	3,317,000	4,803,000	3,097,000	3,352,000	3,637,000	4,116,000	3,124,000	3,973,000	4,765,000	2,805,250	4,230,000	3,320,000	3,671,000	2,721,000	4,468,000	3,276,000	3,140,000
testing services								4,327,000	3,796,000	4,646,000	5,164,000	5,421,000	5,697,000	5,648,000	6,364,000	5,494,000	4,417,000	4,966,000	4,600,000	3,828,000	3,504,000	3,560,000	2,954,000	2,822,000	3,741,000	3,887,000	4,390,000	3,941,000	3,989,000	4,393,000	4,437,000	4,937,000	4,913,000	4,936,000	4,605,000	3,051,000	3,977,000	4,070,000	4,157,000	4,174,000	3,622,000	3,701,000	3,783,000	4,191,000	4,138,000	5,073,000	4,618,000	4,773,000	4,599,000	4,597,000	4,048,000	3,944,000	3,407,000	3,769,000	3,909,000	3,675,000	3,141,000	2,815,000	3,291,000	2,992,000	3,193,000	3,474,000				2,671,000
distribution								1,844,000	1,783,000	2,760,000	1,910,000	1,415,000	1,179,000	1,694,000	1,982,000	2,999,000	3,620,000	2,420,000	1,998,000	1,647,000	1,467,000	1,065,000	1,258,000	1,620,000	2,225,000	2,014,000	2,099,000	1,864,000	1,727,000	1,916,000	1,944,000	1,678,000	2,033,000	1,606,000	1,536,000	1,090,000	1,581,000	1,675,000	1,104,000	976,000	1,232,000	1,359,000	975,000
real estate								6,000	6,000	6,000	7,000	8,000	3,000	4,000	8,000	2,000	4,000	8,000	11,000	6,000	11,000	7,000	4,000	13,000	16,000	16,000	17,000	17,000	25,000
cost of manufactured products sold								2,571,000	3,594,000	3,609,000	2,049,000	1,762,000	2,451,000	3,849,000	2,525,000	2,309,000	2,530,000	2,874,000	2,434,000	2,954,000	2,148,000	2,770,000	1,937,000	2,138,000	1,851,000	2,383,000	2,555,000	3,587,000	2,303,000	2,646,000	2,857,000	2,967,000	2,530,000	3,068,000	3,649,000	2,190,500	3,345,000	2,622,000	2,795,000	2,044,250	3,597,000	2,471,000	2,109,000
cost of testing services rendered								2,960,000	2,601,000	3,464,000	3,784,000	3,845,000	3,940,000	3,747,000	4,126,000	3,819,000	3,169,000	3,089,000	2,883,000	2,780,000	2,651,000	2,678,000	2,322,000	2,307,000	2,937,000	2,918,000	3,191,000	2,851,000	2,862,000	3,106,000	3,383,000	3,442,000	3,491,000	3,251,000	3,139,000	2,017,250	2,597,000	2,658,000	2,814,000	2,760,000	2,570,000	2,499,000	2,758,000	3,068,000	2,586,000	3,356,000	3,049,000	3,181,000	3,142,000	3,253,000	3,025,000	2,734,000	2,621,000	2,842,000	2,677,000	2,862,000	2,597,000	2,566,000	2,634,000	1,948,000	1,766,000	2,109,000				2,084,000
cost of distribution								1,513,000	1,482,000	2,256,000	1,596,000	1,164,000	975,000	1,441,000	1,648,000	2,496,000	2,945,000	2,050,000	1,656,000	1,333,000	1,234,000	861,000	1,047,000	1,393,000	1,909,000	1,738,000	1,807,000	1,674,000	1,483,000	1,662,000	1,686,000	1,470,000	1,821,000	1,409,000	1,368,000	974,750	1,407,000	1,501,000	991,000	849,000	1,025,000	1,240,000	853,000
cost of real estate								17,000	18,000	19,000	17,000	18,000	18,000	18,000	18,000	20,000	20,000	19,000	19,000	19,000	19,000	22,000	17,000	18,000	18,000	18,000	18,000	45,000	16,000
operating expenses:
other income /
income tax expenses								-68,500	-142,000	-95,000	-37,000	-148,000	-8,000	-241,000	-225,000	-125,750	-170,000	-153,000	-180,000				-7,000																	-69,000	-15,000	-86,000																		-37,000			12,500	78,000	9,000																	145,000	-26,000
income from continuing operations before non-controlling interest, net of tax								290,000	164,000	482,000	207,000	159,000	49,000	575,000	977,000	393,750	-204,000	856,000		-5,750	65,000	72,000	-160,000	286,500	18,000	864,000	264,000	242,250	653,000	302,000	14,000	145,250	-699,000	675,000	605,000	273,250	381,000	366,000	346,000	190,000	164,000	209,000		103,250	253,000					-338,000	126,000	853,000	-587,000	-594,000	-41,000
net income attributable to trio-tech international common shareholders								243,000	70,000	507,000	230,000	162,000	-7,000	507,000	882,000	790,000	-167,000	855,000	917,000	-996,000	178,000	235,000	-8,000	197,000	70,000	426,000	273,000	449,000	683,000	348,000	65,000	675,000	-739,000	673,000	575,000	240,750	350,000	310,000	303,000	180,000	150,000						-136,000			-365,000	-17,000	46,000	-543,000	-506,000	-17,000
amounts attributable to trio-tech international common shareholders:
basic earnings per share from continuing operations attributable to trio-tech international								0.06	0.02	0.12	0.06	0.04		0.12	0.22	0.21	-0.04		0.23					0.05	0.02
basic earnings per share from discontinued operations attributable to trio-tech international
basic earnings per share from net income attributable to trio-tech international								0.06	0.02	0.12	0.06	0.04		0.12	0.22	0.1	-0.04															0.038	-0.21
diluted earnings per share from continuing operations attributable to trio-tech international								0.05	0.02	0.12	0.05	0.04		0.12	0.21	0.19	-0.04	0.2	0.23	-0.25	0.04	0.06		0.05	0.02	0.11	0.07	0.073	0.19	0.09	0.02	0.035	-0.2		0.16			0.09
diluted earnings per share from discontinued operations attributable to trio-tech international
diluted earnings per share from net income attributable to trio-tech international								0.05	0.02	0.12	0.05	0.04		0.12	0.21	0.095	-0.04
other (expenses) / income																																																		-205,000
total operating expenses											2,521,000	2,161,000	2,495,000	2,266,000	2,555,000	1,761,750	2,604,000	2,234,000	2,209,000	1,863,000	2,125,000	1,907,000	1,845,000	1,864,000	2,153,000	2,078,000	2,030,000	2,147,000	2,051,000	2,031,000	1,978,000	2,142,000	1,998,000	2,097,000	2,213,000	-5,958,979.4	1,962,000	2,016,000	1,981,000	1,834,000	1,809,000	1,787,000	1,879,000	1,776,000	2,016,000	2,006,000	1,931,000	2,158,000	1,946,000	2,093,000	2,104,000	1,455,000	1,798,000	1,932,000	2,026,000	2,345,000	1,857,000	2,362,000	2,321,000	2,018,000	2,512,000	1,994,000	2,291,000	1,845,000	1,542,000	1,732,000		1,297,000	1,989,000	-7,122,977.9	2,723,000	2,612,000	1,788,000	1,840,000	2,270,000	2,116,000	1,670,000
other income/
interest expenses											-24,000	-22,000	-29,000	-10,000	-44,000	-21,750	-31,000	-28,000	-28,000	-30,000	-25,000	-34,000	-37,000	-44,000	-63,000	-55,000	-68,000	-69,000	-74,000	-98,000	-78,000			-52,000	-58,000			-48,000	-58,000			-51,000	-53,000	-71,000	-52,000	-58,000	-64,000	-67,000	-62,000	-66,000	-68,000	-48,000	-72,000	-82,000	-85,000	-53,750	-83,000	-70,000	-61,000	-54,000	-59,000
less: net (loss) / income attributable to the non-controlling interest											-23,000
total other income /												-6,000	94,000									109,000				1,157,000										52,250	2,000	155,000					155,000					-40,000	15,000	-271,000	96,000	68,000	75,000	-7,000						233,000	124,000
other (expenses) /income
total other (expenses) / income														-253,000
less: net income attributable to the non-controlling interest															96,000																-59,000				27,000				44,000				118,000				56,000					239,000	-44,000	-88,000	-24,000
less: net income attributable to noncontrolling interest																-6,250	-37,000
less: net loss attributable to noncontrolling interest																		1,000
basic per share from continuing operations attributable to trio-tech international																		0.22		0.028	0.05	0.06				0.12	0.07	0.075	0.19	0.09	0.02	0.038	-0.21	0.19	0.16			0.09	0.09
attributable to trio-tech international																		0.22	0.23	-0.27	0.05	0.06		0.05	0.02	0.12	0.07	0.12	0.19	0.09	0.02	0.035	-0.2		0.16			0.09					0.08			0.03	-0.04			-0.1	-0.01	-0.08	-0.16	-0.15				-0.36			0.06
income from continuing operations before noncontrolling interest, net of tax																			923,000
less: net income attributable to the noncontrolling interest																			11,000
impairment loss on long-lived assets																									139,000
gain on sale of asset held for sale																								293,000		1,172,000
other income																				-264,000	273,000	143,000	211,000	522,000	440,000	40,000	110,000	29,000	128,000	49,000	43,000	24,000	111,000	42,000	158,000			203,000	110,000
income from continuing operations before income taxes																				-1,001,000	183,000	72,000		-63,000	10,000	984,000		281,000	862,000	178,000		674,000	281,000	688,000		337,250	487,000	433,000
income tax (expenses) / benefits																				-31,250	-118,000					-120,000
income tax expenses																															-74,000			-13,000	-42,000			-67,000	-83,000
income from operations																							-327,000				222,000				123,000				547,000				377,000
income from continuing operations before income taxes																							-153,000				264,000				88,000				647,000				429,000
less: net loss attributable to the non-controlling interest																							-158,000				-10,000
loss from continuing operations, net of tax																							-5,000
net loss attributable to trio-tech international common shareholders																							-8,000
income tax benefits /																								-28,000	8,000					124,000
total other income/																											42,000
net income attributable to trio-tech international common shareholder																											273,000				65,000	127,250	-739,000		575,000	240,750	350,000	310,000	303,000	149,750	150,000						-136,000			-365,000	-17,000	46,000	-543,000	-506,000
gain on sale of assets held for sale																												171,250	685,000
income tax expenses																												-39,750	-209,000			-258,750	-980,000			-64,000	-106,000
total other (expenses) / income																														-49,000				-10,000						-136,000	-144,000	-33,000		-29,250	-49,000	-51,000	-18,000								97,000	-89,000	75,000	-93,000
less: income attributable to non-controlling interest																																15,250	34,000			31,500	30,000			39,000	13,000	25,000
write off of property, plant and equipment
other operating activities
equity in earnings of unconsolidated joint venture, net of tax
(loss) / income from discontinued operations, net of tax																																			-3,000			-4,000					-10,000					-9,500	34,000
loss / (gain) on disposal of property, plant and equipment																																				9,500	30,000	8,000								28,000		-1,000			13,000											7,000
other income / (expenses)																																				89,500	45,000
impairment loss of property, plant and equipment																																															15,000
income / (loss) from discontinued operations, net of tax																																							1,000	1,000	-1,000	6,000		-1,000	-13,000	-6,000	26,000
impairment loss																																														55,000																						95,000		-456,998.9	441,000	16,000		2,000	2,000	172,000		46,000			15,000				1,000								1,089,000		542,000
(gain) / loss on disposal of property, plant and equipment																																								-1,000		-4,000								-2,000		-50,000	-2,000		-3,000
other (expenses) / income																																								32,250	-97,000
basic and diluted earnings per share:
basic and diluted earnings per share from continuing operations attributable to trio-tech international																																								0.05	0.04
basic and diluted earnings per share from discontinued operations attributable to trio-tech international
basic and diluted earnings per share from net income attributable to trio-tech international																																								0.043	0.04
net income / (loss) attributable to trio-tech international common shareholder																																										190,000	259,000																	-462,000	187,000
income / (loss) from continuing operations, net of tax																																										188,000	264,000	41,500	207,000																187,000	493,000
net income / (loss) attributable to trio-tech international common shareholders																																										190,000		42,250	199,000																187,000	491,000
basic and diluted earnings / (loss) per share:
basic and diluted earnings / (loss) per share from continuing operations attributable to trio-tech international																																										0.05	0.08	0.013	0.06
basic and diluted earnings / (loss) per share from net income / (loss) attributable to trio-tech international																																										0.05		0.013	0.06
income / (loss) from operations																																											299,000	421,000	472,000	437,000														-609,000	371,000	753,000
income / (loss) from continuing operations before income taxes																																											454,000	656,000	423,000	386,000														-376,000	495,000	653,000
income tax (expenses) / benefits																																											-67,000			-132,000															-162,000
income / (loss) from continuing operations before non-controlling interest, net of tax																																											387,000			254,000		234,000	220,000											-413,000	333,000	657,000
equity in earnings of unconsolidated joint venture, net of tax
net income /																																											377,000	105,000	240,000	248,000					84,000									-420,000	333,000	655,000
net income/ (loss) attributable to trio-tech international common shareholders																																											259,000
basic and diluted earnings /
products																																												4,165,000	4,362,000	3,780,000	3,432,000	4,573,000	3,394,000	4,696,000	5,405,000	4,536,000	3,018,000	3,419,000	5,636,000	7,345,000	4,268,000	3,301,000	3,116,000	2,650,000	5,491,000	9,203,000	8,865,000	7,627,000	3,139,000	3,862,000		1,722,000	3,132,000	4,547,500	4,482,000	7,201,000	6,507,000	3,830,000	7,265,000	8,794,000	5,978,000
cost of products sold																																												3,100,000	3,435,000	3,063,000	3,213,000	3,918,000	2,895,000	4,064,000	4,346,000	4,051,000	2,538,000	2,799,000	5,026,000	6,267,000	3,575,000	2,743,000	2,607,000	2,242,000	4,634,000	7,908,000	6,913,000	6,475,000	2,784,000	3,287,000		1,316,000	2,667,000	3,929,000	4,248,000	5,939,000	5,529,000	3,177,000	6,002,000	7,632,000	4,796,000
income (expenses) / tax benefits																																												-64,000	-170,000
other income / (expenses)																																														7,000								75,000				-23,000	44,000		183,000
less: net income / (loss) attributable to non-controlling interest																																														154,000
net (loss) / income attributable to trio-tech international common shareholder																																														94,000										-631,250	-518,000	-1,203,000
(loss) / income from continuing operations, net of tax																																														97,000	-150,000	-51,000	138,000							-630,750	-518,000	-1,202,000
net (loss) / income attributable to trio-tech international common shareholders																																														94,000		-56,250	157,000							-631,250	-518,000	-1,203,000	-804,000
comprehensive income / (loss) attributable to trio-tech international common shareholders:
foreign currency translation, net of tax																																														-574,000	160,000	166,000	-249,000	39,000	-183,000	166,250	-52,000	161,000	555,000	-334,000	193,000	425,000			162,000	909,000
comprehensive loss																																														-326,000						-139,000	-639,000												-410,000	-284,000																							-179,000
less: comprehensive (loss) / income attributable to non-controlling interest																																														36,000
comprehensive loss attributable to trio-tech international common shareholders																																														-362,000	-33,000	405,000	-83,000			-137,000	-578,000
basic and diluted (loss) / earnings per share:
basic and diluted (loss) / earnings per share from continuing operations attributable to trio-tech international																																														0.03		-0.015	0.04
basic and diluted loss per share from discontinued operations attributable to trio-tech international																																																			-0.01
basic and diluted (loss) /earnings per share from net (loss) / income
(loss) / income from continuing operations before income taxes																																															-152,000	-64,500	36,000							-874,000	-858,000	-1,699,000	-938,000				-208,250	181,000
income tax benefits																																															46,000				43,000
(loss) / income from continuing operations before non-controlling interest, net of tax																																															-106,000									-845,500	-844,000	-1,563,000	-975,000
net (loss) / income																																															-80,000	-7,500	254,000							-848,750	-844,000	-1,564,000	-987,000				-228,750	117,000
comprehensive income /																																															80,000			-329,000				-433,000	514,000						495,000	1,564,000
less: comprehensive income / (loss) attributable to the non-controlling interest																																															113,000	20,500	88,000					-46,000	98,000						-69,000	169,000
basic and diluted loss per share:
basic and diluted loss per share from continuing operations attributable to trio-tech international																																															-0.04			-0.1		-0.08	-0.16	-0.15	-0.01
basic and diluted loss per share from net income
(loss) / income from operations																																																-24,500	21,000							-865,000	-933,000	-1,606,000	-921,000				-217,250	206,000
income tax benefits /																																																66,500	184,000	39,000		24,000	-28,000	-2,000	124,000	28,500	14,000	136,000
less: net income / (loss) attributable to the non-controlling interest																																																48,750	97,000	-3,000	101,000									42,000	146,000	164,000
comprehensive (loss) / income																																																-106,000	5,000		-99,000					-1,314,000	-651,000	-1,139,000
basic and diluted (loss) / earnings per share from discontinued operations attributable to trio-tech international																																																	0.01
basic and diluted (loss) / earnings per share from net (loss) / income attributable to trio-tech international																																																-0.015	0.05
less: comprehensive (loss) / income attributable to the non-controlling interest																																																		-1,000	-4,000					-386,000	-297,000	-348,000
comprehensive income / (loss) attributable to trio-tech international common shareholders																																																		-328,000				-387,000	416,000						564,000
comprehensive (loss) / income attributable to trio-tech international common shareholders																																																			-95,000					-928,000	-354,000	-791,000
basic and diluted loss / income per share:
basic and diluted loss / income per share from continuing operations attributable to trio-tech international
fabrication services																																																				93,250	71,000	130,000	172,000	228,000	83,000	455,000	2,345,000	138,000	93,000	165,000	78,000	101,000	200,000	504,000
cost of fabrication services rendered																																																				188,000	174,000	331,000	247,000	602,000	403,000	528,000	2,132,000	191,000	188,000	215,000	228,000	254,000	699,000	495,000
less: comprehensive loss attributable to the non-controlling interest																																																				-2,000	-61,000
equity in losses of unconsolidated joint venture, net of tax																																																								-2,750
comprehensive loss attributable to trio-tech international common shareholders:
basic loss per share:
basic and diluted loss per share from net income attributable to trio-tech international																																																							-0.01
number of shares used to compute earnings per share - diluted																																																							3,288
other income																																																								44,750	158,000
less: net (loss) / income attributable to the non-controlling interest																																																								-401,000	-326,000	-361,000	-183,000
comprehensive (loss) / income attributable to trio-tech international common shareholders:
basic (loss) / earnings per share:
basic (loss) / earnings per share from continuing operations attributable to trio-tech international																																																								-0.19	-0.16	-0.36
basic loss per share from discontinued operations attributable to trio-tech international
basic (loss) / earnings per share from net (loss) /
income attributable to trio-tech international																																																								-0.19	-0.16	-0.36
diluted (loss) / earnings per share:
diluted (loss) / earnings per share from continuing operations attributable to trio-tech international																																																								-0.19	-0.16	-0.36
diluted loss per share from discontinued operations attributable to trio-tech international
diluted (loss) / earnings per share from net (loss) /
basic (loss) / earnings per share from net (loss) / income
operating expenses
total other incomes																																																											-17,000			-100,000
income tax (expenses) / benefit																																																											-37,000
equity in loss of unconsolidated joint venture, net of tax																																																											-11,000	-7,000
operating expenses /
basic earnings / (loss) per share:
basic earnings / (loss) per share from continuing operations attributable to trio-tech international																																																													0.06	0.15
basic earnings /
diluted earnings / (loss) per share:
diluted earnings / (loss) per share from continuing operations attributable to trio-tech international																																																													0.05	0.14
diluted earnings / (loss) per share from net income
(loss) attributable to trio-tech international																																																													0.05
number of shares used to compute earnings per share --- diluted																																																													3,427
revenues
costs of sales
other incomes																																																														-40,000
income tax benefit																																																														4,000
net income / (loss) attributable to trio-tech international																																																														491,000
comprehensive income / (loss) attributable to trio-tech common shareholders:
comprehensive income / (loss) attributable to trio-tech international																																																														1,395,000
basic earnings / (loss) per share from net income / (loss) attributable to trio-tech international																																																														0.15
diluted earnings / (loss) per share from net income attributable to trio-tech international																																																														0.14
weighted-average number of common shares outstanding — basic																																																														3,228
number of shares used to compute earnings per share — diluted																																																														3,479
services																																																															3,748,000	2,854,000	2,592,000			1,856,000	3,098,000	3,796,500	3,973,000	5,670,000	5,543,000	5,364,000	6,348,000	5,273,000	3,898,000					3,165,000	3,079,000	2,803,000
cost of services rendered																																																															2,861,000	1,945,000	1,731,000			1,521,000	2,261,000	2,503,500	2,798,000	3,737,000	3,479,000	3,394,000	3,997,000
(gain)/loss on disposal of property, plant and equipment																																																															-1,250	-4,000
(loss) / income from continuing operations before non-controlling interest																																																															-220,750	103,000
(loss) / income from discontinued operations																																																															-8,000	14,000
less: net (income) / loss attributable to the noncontrolling interest																																																															-87,000	-245,000
net income attributable to trio-tech international																																																															890,000	-128,000
loss) / income from continuing operations, net of tax																																																															-307,750	-142,000
discontinued operations, net of tax																																																															-8,000	14,000
operating expenses/ (gains) :
income before income taxes																																																																	-510,000	-550,000		-400,000	-530,000	10,500	-1,440,000	363,000	1,119,000
income before non-controlling interest																																																																	-519,000
non-controlling interest																																																																	-65,000
foreign currency translation adjustment																																																																	109,000	229,000		-546	-670	419	758	702	216					-96	363	-766	21	-189	-64	240	38,000	-87,000	19,000	92,000	131,000	84,000	-58,000	106,000	252,000	30,000	-149,000	129,000
comprehensive loss attributable to the non-controlling interest																																																																	-140,000
comprehensive loss attributable to trio-tech international																																																																	-550,000	-357,000
loss per share:
basic loss per share																																																																	-0.18			-0.05
weighted-average shares outstanding:
basic	8,840	8,697	4,313	4,271	4,272	4,250	4,250	4,160	4,176	4,120	4,096	4,082	4,075	4,074	4,077	3,972	3,949	3,923	3,913	3,768	3,913	3,710	3,686	3,673	3,673	3,673	3,673	3,673	3,673	3,673	3,608		3,553		3,533			3,513		3,513	3,563	3,513	3,513	3,513	3,513	3,513	3,513	3,513	3,513	3,508	3,399		3,322	3,322	3,288	3,288	3,322	3,322			3,296		3,227		3,227	3,227	3,227	3,227	3,227		3,226	3,226	3,226	3,225					3,211	3,038	2,994	2,968	2,966		2,965	2,939	2,933			2,928			2,928	2,928	2,928	2,928
gross profit																																																																		1,204,000												1,365,500	1,772,000	1,866,000	1,824,000	1,472,000	1,469,000	1,314,000	1,909,000	1,154,000	1,199,000	1,422,000	925,000	852,000	1,026,000	1,379,000	447,000	1,054,000	1,095,000	1,095,000
operating expenses / (gains) :
income tax expenses /																																																																		-37,000
net income before noncontrolling interest																																																																		-513,000
noncontrolling interest																																																																		38,000
comprehensive loss attributable to the noncontrolling interest																																																																		-73,000
loss per share: basic																																																																		-0.17
diluted																																																																		-0.17
weighted-average shares outstanding
basic	8,840	8,697	4,313	4,271	4,272	4,250	4,250	4,160	4,176	4,120	4,096	4,082	4,075	4,074	4,077	3,972	3,949	3,923	3,913	3,768	3,913	3,710	3,686	3,673	3,673	3,673	3,673	3,673	3,673	3,673	3,608		3,553		3,533			3,513		3,513	3,563	3,513	3,513	3,513	3,513	3,513	3,513	3,513	3,513	3,508	3,399		3,322	3,322	3,288	3,288	3,322	3,322			3,296		3,227		3,227	3,227	3,227	3,227	3,227		3,226	3,226	3,226	3,225					3,211	3,038	2,994	2,968	2,966		2,965	2,939	2,933			2,928			2,928	2,928	2,928	2,928
diluted																																																															3,227			3,227	3,227	3,227	3,227		3,226	3,228	3,237	3,235					3,225	3,038	3,043	2,992	3,025		3,009	3,000	3,036			2,928			2,928	2,928	2,928	2,928
loss on disposal of property, plant & equipment																																																																				16,000		2,750	11,000
income (loss ) from operations																																																																				-556,000		130,750	-1,314,000					1,250,000
total other income (expenses) income																																																																				156,000
income tax provision																																																																				-139,000	98,000	67,000	-46,000	142,000	172,000	48,000	239,000	453,000	26,000
income before minority interest																																																																				-261,000	-628,000	-56,500	-1,394,000	221,000	947,000								-238,000	81,000	26,000	-134,000	250,000	98,000	166,000	222,000	-211,000	-345,000	-5,000	73,000	-1,972,000	-316,000	-830,000	-415,000
minority interest																																																																				-99,000	91,000	-67,250	-17,000	-56,000	-196,000	-66,000	-16,000	-34,000	-47,000	-124,000	17,000	-5,000	24,000	-19,000	-4,000	34,000	-13,000	1,000	2,000	240,000	-54,000	89,000	33,000	18,000	-43,000	4,000	38,000	15,000
net income attributable to common shares																																																																				-162,000		-123,750	-1,411,000											62,000	22,000		237,000	99,000	168,000		-265,000	-256,000	28,000	91,000
diluted loss per share																																																																				-0.05
weighted-average shares outstanding:
basic	8,840	8,697	4,313	4,271	4,272	4,250	4,250	4,160	4,176	4,120	4,096	4,082	4,075	4,074	4,077	3,972	3,949	3,923	3,913	3,768	3,913	3,710	3,686	3,673	3,673	3,673	3,673	3,673	3,673	3,673	3,608		3,553		3,533			3,513		3,513	3,563	3,513	3,513	3,513	3,513	3,513	3,513	3,513	3,513	3,508	3,399		3,322	3,322	3,288	3,288	3,322	3,322			3,296		3,227		3,227	3,227	3,227	3,227	3,227		3,226	3,226	3,226	3,225					3,211	3,038	2,994	2,968	2,966		2,965	2,939	2,933			2,928			2,928	2,928	2,928	2,928
diluted																																																															3,227			3,227	3,227	3,227	3,227		3,226	3,228	3,237	3,235					3,225	3,038	3,043	2,992	3,025		3,009	3,000	3,036			2,928			2,928	2,928	2,928	2,928
comprehensive income:
comprehensive income																																																																				-708	-1,389	295.25	-653	867	967					1,992	537	7,625	-193	-127	-42	140	275,000	12,000	187,000	310,000		-127,000	-30,000	184,000	-1,767,000	-282,000	-941,000	-271,000
net income attributed to common shares																																																																					-719,000			165,000	751,000	672,000	1,081,000	799,000	756,000
earnings per share:
basic earnings per share																																																																					-0.22	-0.038	-0.44	0.05	0.23	0.21	0.34	0.25
diluted earnings per share																																																																					-0.22	-0.038	-0.44	0.05	0.23
total other (expenses) income																																																																						-120,250	-126,000		-135,000
revenues - sum																																																																									12,050,000
costs of sales - sum																																																																									9,008,000
other (expenses) income																																																																									-50,000
income from continuing operations before minority interest																																																																										738,000	1,097,000	833,000	803,000	828,000	157,000	-441,000
income from continuing operations																																																																										672,000	1,081,000	799,000	756,000	704,000	174,000	-446,000	140,000
income from discontinued operations
cost of service rendered																																																																												3,069,000	2,589,000					2,100,000	2,138,000
basic earnings per share from discontinued operation																																																																														0.685		2.91
net sales																																																																																						3,487,000	5,042,000	5,056,000	3,850,000	4,719,000	5,561,000	5,051,000	5,012,000	4,657,000	4,812,000	5,136,000
— product sales																																																																														2,222,000	3,018,000
— services																																																																														2,677,750	3,451,000
— cost of goods sold																																																																														1,803,500	2,299,000
— costs of services rendered																																																																														1,730,750	2,398,000
director and officer bonuses																																																																														176,250		705,000
gain on disposal of property, plant & equipment																																																																														5,500	22,000
total																																																																														1,350,000	1,556,000	2,239,000	1,606,000	1,339,000	1,509,000	1,472,000	1,598,000	1,167,000	1,064,000						2,343,000	1,410,000	2,034,000	1,513,000
income taxes																																																																														72,500	106,000	112,000	73,000				111,000	-27,000	7,000	18,000	15,000	23,000	21,000	-18,000	121,000		-26,000	-42,000
discontinued operation
income from discontinued operation																																																																														2,114,750		8,837,000	-378,000
diluted earnings per share from discontinued operation																																																																														0.685		2.91
weighted-average number of common and potential common shares outstanding
basic	8,840	8,697	4,313	4,271	4,272	4,250	4,250	4,160	4,176	4,120	4,096	4,082	4,075	4,074	4,077	3,972	3,949	3,923	3,913	3,768	3,913	3,710	3,686	3,673	3,673	3,673	3,673	3,673	3,673	3,673	3,608		3,553		3,533			3,513		3,513	3,563	3,513	3,513	3,513	3,513	3,513	3,513	3,513	3,513	3,508	3,399		3,322	3,322	3,288	3,288	3,322	3,322			3,296		3,227		3,227	3,227	3,227	3,227	3,227		3,226	3,226	3,226	3,225					3,211	3,038	2,994	2,968	2,966		2,965	2,939	2,933			2,928			2,928	2,928	2,928	2,928
diluted																																																															3,227			3,227	3,227	3,227	3,227		3,226	3,228	3,237	3,235					3,225	3,038	3,043	2,992	3,025		3,009	3,000	3,036			2,928			2,928	2,928	2,928	2,928
- product sales																																																																																3,710,000	2,160,000				4,957,000
- services																																																																																3,715,000	3,545,000				2,894,000
- cost of goods sold																																																																																3,220,000	1,695,000				4,066,000
- costs of services rendered																																																																																2,339,000	2,186,000
basic loss per share from discontinued operation																																																																																	-0.13
diluted loss per share from discontinued operation																																																																																	-0.13
comprehensive income :
product sales																																																																																		2,879,000	3,038,000	2,879,000
net sales - sum																																																																																		4,912,500	6,117,000	5,682,000	7,851,000
cost of goods sold																																																																																		2,472,000	2,510,000	2,782,000
cost of sales - sum																																																																																		3,739,500	4,648,000	4,368,000	5,942,000
income before income taxes and minority interest																																																																																		226,000				71,000	173,000		-196,000	49,250	16,000	55,000	-1,987,000	-316,000	-804,000	-373,000
earnings per share:
basic																																																																																		0.02	0.01	-0.03	0.08	0.03	0.06	0.07	-0.09	-0.09	0.01	0.03	-0.7	-0.11	-0.27	-0.14
diluted																																																																																		0.02	0.01	-0.03	0.08	0.03	0.06	0.07	-0.09	-0.09	0.01	0.03	-0.7	-0.11	-0.27	-0.14
unrealized loss on investment																																																																																										-6,000
costs of service rendered																																																																																				1,586,000
income before
income taxes and minority interest																																																																																				-194,000	361,000
net income attributable to
common shares																																																																																				-100,000				218,000
weighted-average number of common and
potential common shares outstanding
basic																																																																																				2,966
diluted																																																																																				2,966
other comprehensive income:
- costs of service rendered																																																																																					1,876,000
other comprehensive income :
unrealised loss on investment																																																																																						-11,250						-13,000
income before income taxes and
unrealised gain on investment
potential common shares outstanding
unrealized gain on investment																																																																																									-45,000
weighted-average number of common and potential common shares outstanding
other comprehensive loss:
other income:
weighted-average number of common and potential common shares outstanding:
basic	8,840	8,697	4,313	4,271	4,272	4,250	4,250	4,160	4,176	4,120	4,096	4,082	4,075	4,074	4,077	3,972	3,949	3,923	3,913	3,768	3,913	3,710	3,686	3,673	3,673	3,673	3,673	3,673	3,673	3,673	3,608		3,553		3,533			3,513		3,513	3,563	3,513	3,513	3,513	3,513	3,513	3,513	3,513	3,513	3,508	3,399		3,322	3,322	3,288	3,288	3,322	3,322			3,296		3,227		3,227	3,227	3,227	3,227	3,227		3,226	3,226	3,226	3,225					3,211	3,038	2,994	2,968	2,966		2,965	2,939	2,933			2,928			2,928	2,928	2,928	2,928
diluted																																																															3,227			3,227	3,227	3,227	3,227		3,226	3,228	3,237	3,235					3,225	3,038	3,043	2,992	3,025		3,009	3,000	3,036			2,928			2,928	2,928	2,928	2,928
cash flows from operating activities:
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization																																																																																																439
gain on sale of property and equipment
deferred income taxes																																																																																																19
changes in operating assets and liabilities:
accounts receivable																																																																																																250
other receivables																																																																																																1
inventories																																																																																																-84
prepaid expenses and other current assets																																																																																																-60
accounts payable and accrued expenses																																																																																																-649
income taxes payable																																																																																																17
net cash from operating activities																																																																																																-482
cash flows from investing activities:
cash deposits																																																																																																807
capital expenditures																																																																																																-209
other assets																																																																																																21
proceeds from sale of property and equipment																																																																																																1
net cash from investing activities																																																																																																620
cash flows from financing activities:
payments on lines of credit
borrowings under lines of credit																																																																																																40
principal payments of debt and capitalized leases																																																																																																-308
proceeds from long-term debt																																																																																																89
issuance of common stock
net cash from financing activities																																																																																																-179
effect of exchange rate changes on cash																																																																																																33
net decrease in cash																																																																																																-8
cash, beginning of period																																																																																																1,149
cash, end of period																																																																																																1,141
supplemental disclosure of cash flow information:
cash paid during the period for:
interest																																																																																																41

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-06-30	2002-03-31	2001-12-31	2001-09-30

assets
current assets:
cash and cash equivalents	12,970,000	12,404,000	12,262,000	10,890,000	11,020,000	10,323,000	8,948,000	10,035,000	10,716,000	10,966,000	8,333,000	7,583,000	8,430,000	6,379,000	9,428,000	7,698,000	7,478,000	7,526,000	5,173,000	5,836,000	5,178,000	4,470,000	4,849,000	4,150,000	4,370,000	4,743,000	3,710,000	4,863,000	4,602,000	6,192,000	7,101,000	6,539,000	5,376,000	5,059,000	3,188,000	4,772,000	4,009,000	4,336,000	4,216,000	3,807,000	3,545,000	4,370,000	4,001,000	3,711,000	2,373,000	2,409,000	2,157,000	2,938,000				2,793,000
short-term deposits	2,558,000	4,059,000	5,101,000	5,817,000	6,570,000	6,222,000	6,509,000	6,497,000	6,309,000	5,791,000	5,946,000	6,627,000	5,703,000	4,995,000	2,829,000	5,420,000	4,953,000	4,997,000	5,925,000	6,651,000	7,146,000	6,940,000	6,678,000	6,697,000	6,309,000	6,888,000	5,222,000	4,144,000	3,646,000	2,121,000	1,011,000	653,000	678,000	642,000	1,043,000	787,000	536,000	658,000	702,000	295,000	95,000	93,000	92,000	101,000	104,000	103,000	104,000	102,000	101,000	100,000	103,000	104,000	110,000	105,000	253,000	250,000	602,000	1,499,000	201,000	199,000	597,000	388,000	382,000	2,714,000	1,748,000	1,371,000	1,365,000	1,994,000	5,330,000		8,342,000	8,890,000	8,931	7,815,000	7,503,000	5,528,000	5,293,000	7,839,000	8,522,000	6,627,000	3,494,000	3,211,000	3,343,000	3,727,000	4,437,000	5,649,000				4,308,000
trade accounts receivable, less allowance for expected credit losses of 151 and 35, respectively	13,386,000
other receivables	511,000	716,000	705,000	608,000	885,000	961,000	655,000	541,000	1,089,000	1,029,000	1,671,000	939,000	757,000	728,000	942,000	998,000	735,000	2,387,000	692,000	662,000	678,000	670,000	905,000	998,000	1,065,000	752,000	756,000	817,000	1,034,000	991,000	889,000	621,000	392,000	548,000	302,000	401,000	321,000	316,000	354,000	596,000	366,000	299,000	351,000	389,000	284,000	405,000	413,000	311,000	429,000	326,000	394,000	993,000	322,000	560,000	720,000	962,000	508,000	532,000	1,408,000	309,000	275,000	401,000	783,000	778,000	568,000	501,000	341,000	279,000			682,000	364,000	500,000	245,000		207,000	216,000	306,000	333,000	327,000	232,000	142,000	131,000	927,000	460,000	583,000	450,000	359,000	376,000	373,000	344,000	355,000	527,000	285,000	146,000	161,000
inventories, less provision for obsolete inventories of 824 and 851, respectively	2,472,000
prepaid expense and other current assets	555,000	389,000	494,000	384,000	473,000	548,000	593,000	536,000	577,000	589,000						1,215,000
restricted term deposits	821,000	819,000	815,000	816,000	776,000	756,000	804,000	750,000	754,000	762,000	737,000	739,000	755,000	1,742,000	1,632,000	1,678,000	1,735,000	1,735,000	1,722,000	1,741,000	1,739,000	1,752,000	1,695,000	1,660,000	1,627,000	1,716,000	1,674,000	1,706,000	1,705,000	1,688,000	1,685,000	1,695,000	1,761,000	1,717,000	1,686,000	1,657,000	1,629,000	1,921,000	2,041,000	2,067,000	2,068,000	1,966,000	1,969,000	2,140,000	2,610,000	3,344,000	3,477,000	3,541,000	3,505,000	3,490,000	3,511,000	3,494,000	3,554,000	3,615,000	3,527,000	3,445,000	3,494,000	3,374,000	3,370,000	3,562,000	3,472,000	2,426,000	2,389,000		3,580,000	3,570,000	3,540,000	3,437,000
total current assets	33,273,000	34,677,000	37,641,000	31,581,000	30,929,000	30,648,000	32,475,000	32,182,000	32,270,000	35,077,000	32,354,000	28,827,000	29,726,000	30,031,000	29,889,000	29,202,000	27,370,000	27,853,000	24,938,000	23,959,000	22,968,000	22,150,000	20,466,000	20,200,000	20,634,000	21,832,000	19,330,000	19,740,000	19,717,000	19,695,000	20,324,000	19,049,000	17,747,000	19,085,000	17,610,000	17,037,000	15,779,000	14,998,000	14,962,000	15,340,000	14,778,000	14,128,000	13,659,000	13,559,000	12,834,000	12,862,000	12,278,000	13,287,000	14,162,000	14,808,000	15,518,000	16,578,000	12,562,000	13,872,000	17,641,000	18,056,000	15,729,000	15,702,000	15,179,000	14,429,000	15,526,000	19,814,000	24,395,000	23,461,000	16,991,000	14,170,000	14,258,000		17,344,000		24,650,000	28,171,000	29,346,000	24,673,000	23,844,000	27,436,000	22,769,000	21,831,000	18,593,000	19,352,000	12,574,000	10,645,000	10,124,000	11,236,000	12,744,000	12,798,000	11,954,000						13,405,000	14,006,000	13,913,000	14,579,000
non-current assets:
deferred tax assets	90,000	94,000	92,000	91,000	94,000	68,000	139,000	124,000	117,000	153,000	152,000	100,000	91,000	93,000	173,000	169,000	189,000	169,000	226,000	217,000	337,000	354,000	276,000	247,000				390,000				400,000	453,000			375,000	376,000	371,000		401,000	406,000	413,000		453,000	360,000			388,000
investment properties	305,000	319,000	330,000	345,000	357,000	372,000	404,000	407,000	433,000	461,000	458,000	474,000	517,000	533,000	533,000	585,000	636,000	653,000	661,000	681,000	688,000	712,000	699,000	690,000	705,000	734,000	736,000	782,000	828,000	678,000	693,000	1,146,000	1,231,000	1,217,000	1,216,000	1,216,000	1,221,000	1,234,000	1,309,000	1,340,000	1,402,000	1,421,000	1,478,000	1,540,000	1,669,000	1,703,000	1,752,000	1,765,000	1,785,000	1,861,000	1,870,000	1,893,000	1,903,000	1,933,000
property, plant and equipment	5,994,000	5,875,000	5,753,000	6,021,000	5,529,000	5,594,000	6,273,000	5,937,000	6,081,000	6,601,000	7,290,000	8,344,000	9,987,000	11,070,000	8,687,000	8,481,000	9,107,000	9,267,000	9,333,000	9,531,000	9,690,000	10,050,000	10,135,000	10,310,000	10,597,000	11,651,000	11,787,000	12,159,000	12,687,000	12,749,000	12,267,000	11,935,000	12,881,000	12,385,000	11,542,000	11,291,000	10,694,000	10,290,000	11,032,000	11,283,000	11,313,000	10,825,000	11,188,000	12,522,000	12,208,000	12,596,000	13,326,000	13,541,000	13,024,000	13,184,000	12,540,000	12,851,000	13,156,000	13,233,000	13,690,000	13,193,000	14,231,000	14,253,000	14,201,000	14,951,000	14,277,000	13,720,000	13,332,000	12,695,000	11,543,000	11,044,000	11,164,000	6,607,000	6,353,000		7,713,000	7,667,000	7,133,000	7,458,000	7,900,000	8,161,000	6,951,000	7,073,000	7,228,000	6,912,000	6,681,000	7,176,000	7,159,000	6,416,000	6,316,000	5,202,000	5,310,000	5,520,000	5,532,000	5,210,000	5,702,000	6,011,000	5,593,000	6,590,000	6,900,000	7,508,000
operating lease right-of-use assets	2,870,000	2,551,000	1,401,000	864,000	1,107,000	1,197,000	1,626,000	1,887,000	2,277,000	2,359,000	2,563,000	2,609,000	3,059,000	2,580,000	2,759,000	3,152,000	2,602,000	2,699,000	2,901,000	1,876,000	1,994,000	1,514,000	819,000	944,000	1,073,000	475,000	614,000
other assets	244,000	272,000	236,000	231,000	121,000	129,000	125,000	232,000	149,000	169,000	163,000	116,000	232,000	141,000	121,000	137,000	141,000	147,000	296,000	262,000	1,709,000	1,831,000	1,738,000	1,609,000	1,595,000	1,626,000	1,594,000	1,750,000	1,728,000	1,750,000	1,664,000	2,249,000	2,315,000	1,950,000	2,220,000	1,922,000	1,836,000	1,882,000	1,786,000	1,788,000	2,123,000	1,737,000	1,753,000	1,823,000	2,029,000	1,997,000	1,306,000	1,263,000	1,720,000	1,353,000	801,000	437,000	499,000	599,000	832,000	776,000	1,424,000	1,317,000	1,678,000	1,412,000	1,848,000	1,930,000	1,406,000	1,180,000	700,000	209,000	135,000	1,326,000	1,100,000		645,000	404,000	427,000	445,000	271,000	315,000	688,000	169,000	157,000	139,000	230,000	138,000	442,000					7,000	8,000	77,000	16,000	51,000	77,000	182,000	736,000	1,079,000
total non-current assets	11,442,000	11,052,000	9,737,000	9,487,000	9,030,000	9,152,000	10,465,000	10,358,000	10,817,000	11,521,000	12,345,000	13,359,000	15,648,000	16,165,000	13,916,000	14,219,000				14,347,000	16,157,000	16,213,000	15,362,000	15,460,000	16,162,000	16,623,000	16,788,000	16,787,000	17,283,000	17,200,000	16,715,000	17,425,000	18,641,000	17,704,000	17,096,000	16,461,000	15,756,000	15,698,000	16,569,000	16,879,000	17,312,000	16,362,000	16,821,000	18,478,000	18,876,000	20,008,000	21,057,000				19,517,000
total assets	44,715,000	45,729,000	47,378,000	41,068,000	39,959,000	39,800,000	42,940,000	42,540,000	43,087,000	46,598,000	44,699,000	42,186,000	45,374,000	46,196,000	43,805,000	43,421,000	41,803,000	42,552,000	40,111,000	38,306,000	39,125,000	38,363,000	35,828,000	35,660,000	36,796,000	38,455,000	36,118,000	36,527,000	37,000,000	36,895,000	37,039,000	36,474,000	36,388,000	36,789,000	34,706,000	33,498,000	31,535,000	30,696,000	31,531,000	32,219,000	32,090,000	30,490,000	30,480,000	32,037,000	31,710,000	32,870,000	33,335,000	34,590,000	34,196,000	34,696,000	35,035,000	36,044,000	32,456,000	34,033,000	38,270,000	38,050,000	36,865,000	36,649,000	36,421,000	36,356,000	37,116,000	40,780,000	43,666,000	41,724,000	36,287,000	32,054,000	32,441,000	27,947,000	27,837,000	34,759,000	36,082,000	38,465,000	38,425,000	32,788,000	32,253,000	36,172,000	30,687,000	29,384,000	26,318,000	26,895,000	19,849,000	18,345,000	18,136,000	18,086,000	19,518,000	18,000,000	17,264,000	17,233,000	15,823,000	16,711,000	17,798,000	18,922,000	19,075,000	20,778,000	21,549,000	23,166,000
liabilities
current liabilities:
lines of credit		401,000		141,000						384,000	297,000		107,000		482,000	929,000	523,000	477,000	249,000	72,000	184,000			172,000	398,000	810,000		187,000	622,000	2,033,000	2,133,000	2,043,000	1,311,000	2,189,000	1,581,000	2,556,000	2,107,000	1,419,000	1,531,000	2,491,000	1,321,000	1,472,000	1,905,000	1,578,000	1,819,000	2,689,000	3,048,000	3,767,000	2,875,000	3,336,000	2,953,000	3,864,000	2,285,000	2,626,000	4,887,000	3,605,000	2,831,000	2,723,000	1,832,000	1,333,000	1,245,000	2,003,000	3,624,000																225,000	259,000	285,000			336,000	148,000	146,000	148,000	147,000	145,000	300,000	532,000	619,000	1,227,000	836,000	374,000
accounts payable	5,698,000	5,527,000	7,821,000	1,896,000	1,958,000	1,804,000	2,375,000	3,175,000	2,406,000	2,345,000	2,556,000	1,660,000	1,835,000	3,067,000	3,469,000	2,401,000	2,220,000	3,961,000	3,224,000	3,702,000	2,997,000	3,103,000	2,024,000	2,590,000	3,129,000	3,565,000	3,170,000	3,272,000	3,021,000	2,532,000	2,939,000	3,704,000	2,099,000	3,342,000	3,766,000	3,229,000	3,379,000	3,730,000	3,311,000	2,921,000	4,074,000	3,042,000	2,980,000	2,770,000	2,387,000	3,332,000	3,244,000	3,162,000	3,591,000	4,342,000	4,208,000	4,136,000	1,922,000	2,631,000	3,658,000	4,834,000	3,271,000	2,407,000	2,522,000	1,874,000	2,136,000	5,099,000	7,055,000	7,968,000	5,139,000	2,955,000	2,518,000	1,025,000	615,000		2,413,000	3,386,000	3,299,000	2,265,000	1,629,000	6,308,000	3,924,000	3,809,000	1,818,000	1,343,000	1,710,000	1,681,000	1,500,000	1,176,000	2,734,000	2,316,000	1,466,000	1,271,000	1,032,000	1,080,000	1,354,000	1,536,000	1,717,000	1,835,000	2,018,000	2,220,000
accrued expense	2,884,000	4,624,000	2,969,000	3,036,000	2,496,000	2,695,000	3,260,000	3,634,000	3,904,000	4,506,000						6,004,000
contract liabilities	92,000	128,000	255,000	250,000	673,000	721,000	827,000	754,000	1,499,000	3,808,000							1,172,000
income taxes payable	154,000	122,000	93,000	122,000	195,000	288,000	244,000	379,000	328,000	257,000	393,000	418,000	390,000	461,000	968,000	787,000	476,000	351,000	457,000	314,000	348,000	341,000	360,000	344,000	396,000	395,000	333,000	417,000	404,000	256,000	255,000	285,000	1,117,000	292,000	255,000	233,000	213,000	204,000	202,000	230,000	214,000	232,000	250,000	296,000	241,000	267,000	216,000	214,000	273,000	468,000	469,000	459,000	461,000	471,000	468,000	469,000	480,000	467,000	482,000	492,000	678,000	628,000	428,000	342,000	206,000	191,000	211,000	202,000	270,000		544,000	836,000	1,137,000	948,000	597,000	532,000	444,000	311,000				168,000	74,000	58,000	87,000	49,000	8,000	37,000	67,000	56,000	60,000	94,000	106,000	111,000	111,000	185,000
current portion of bank loans payable	260,000	271,000	257,000	256,000	255,000	258,000	289,000	261,000	308,000	375,000	423,000	475,000	513,000	511,000	491,000	472,000	493,000	445,000	438,000	439,000	435,000	443,000	425,000	370,000	378,000	422,000	360,000	488,000	492,000	480,000	478,000	367,000	376,000	356,000	343,000	260,000	199,000	235,000	295,000	342,000	374,000	319,000	310,000	346,000	169,000	178,000	292,000	448,000	599,000	717,000	769,000	770,000	734,000	734,000	784,000	766,000	761,000	768,000	132,000	147,000	217,000	277,000	278,000	478,000	809,000	1,132,000	1,459,000	1,266,000
current portion of finance leases	1,000	13,000	32,000	43,000	45,000	42,000	49,000	57,000	56,000	81,000	97,000	107,000	103,000	101,000	104,000	118,000	136,000	163,000	180,000	197,000	216,000	227,000	224,000	231,000	246,000	286,000	206,000
current portion of operating leases	766,000	617,000	527,000	540,000	698,000	943,000	1,095,000	1,162,000	1,295,000	1,119,000	1,190,000	1,098,000	1,361,000	1,140,000	1,130,000	1,218,000	758,000	845,000	869,000	672,000	659,000	562,000	425,000	477,000	541,000	343,000	362,000
total current liabilities	9,855,000	11,703,000	11,954,000	6,284,000	6,320,000	6,751,000	8,139,000	9,422,000	9,796,000	12,875,000	12,463,000	9,326,000	10,879,000	12,087,000	12,823,000	11,929,000	9,648,000	10,986,000	9,289,000	8,759,000	8,427,000	8,192,000	7,128,000	7,243,000	8,153,000	8,997,000	7,805,000	8,133,000	8,678,000	9,531,000	9,624,000	9,821,000	9,811,000	10,414,000	9,642,000	9,549,000	8,668,000	8,478,000	8,246,000	8,861,000	8,669,000	7,918,000	8,274,000	8,271,000	8,527,000	9,537,000	9,556,000	10,718,000	10,588,000	11,486,000	11,493,000	12,394,000	8,384,000	9,224,000	12,859,000	12,860,000	10,196,000	9,179,000	8,989,000	7,173,000	7,155,000	10,888,000	14,958,000	14,796,000	9,793,000	6,186,000			4,615,000		8,147,000	9,316,000	10,400,000	8,228,000	8,194,000	13,554,000	9,201,000	8,536,000	6,240,000	8,005,000	7,505,000	5,836,000	5,194,000	5,106,000	6,660,000	5,429,000	4,565,000						6,486,000	6,289,000	6,555,000	6,970,000
non-current liabilities:
bank loans payable, net of current portion	255,000	310,000	365,000	428,000	474,000	524,000	634,000	613,000	676,000	762,000	809,000	877,000	1,054,000	1,185,000	1,251,000	1,272,000	1,470,000	1,386,000	1,489,000	1,621,000	1,732,000	1,899,000	1,956,000	1,836,000	1,919,000	2,127,000	2,259,000	2,292,000	2,442,000	2,525,000	2,647,000	1,437,000	1,593,000	1,617,000	1,650,000	1,552,000	1,428,000	1,454,000	1,623,000	1,725,000	1,834,000	1,792,000	1,810,000	2,198,000	2,118,000	2,298,000	2,504,000	2,598,000	2,601,000	2,207,000	2,364,000	2,613,000	2,913,000	3,136,000	3,269,000	3,373,000	3,672,000	3,820,000	2,595,000	2,768,000	2,726,000	2,638,000	2,676,000	2,566,000	2,592,000	2,511,000	2,503,000	237,000
operating leases, net of current portion	2,104,000	1,934,000	874,000	324,000	407,000	254,000	531,000	725,000	982,000	1,240,000	1,372,000	1,511,000	1,698,000	1,440,000	1,629,000	1,934,000	1,844,000	1,857,000	2,033,000	1,204,000	1,335,000	952,000	394,000	467,000	532,000	134,000	219,000
deferred tax liabilities	6,000	14,000	9,000	10,000					3,000	7,000	7,000	10,000	17,000	15,000	30,000			15,000							375,000	315,000	321,000	327,000	343,000	296,000	359,000	327,000	404,000	328,000	324,000	295,000	279,000	237,000	246,000	216,000	228,000	273,000	292,000	333,000	164,000	129,000	129,000	202,000	157,000	165,000	127,000	191,000	369,000	356,000	363,000	497,000	478,000	473,000	623,000	677,000	681,000	706,000	702,000	718,000	588,000	531,000	498,000	526,000	426,000		499,000	396,000	381,000	373,000	450,000	458,000	359,000	386,000	453,000	413,000	406,000	407,000
other non-current liabilities	31,000	32,000	32,000	31,000	30,000	30,000	30,000	27,000	27,000	30,000	227,000	594,000	952,000	1,172,000	26,000	28,000				31,000	34,000	34,000	33,000	36,000	34,000	37,000	36,000	33,000	32,000	37,000	36,000	36,000	43,000	46,000	45,000	44,000	43,000	42,000	43,000	43,000	39,000	37,000	32,000	38,000	39,000	38,000	39,000	39,000	38,000	38,000	37,000	12,000	12,000	13,000	545,000	543,000	509,000	503,000	496,000	490,000	484,000	478,000	471,000	569,000	647,000	634,000	582,000	10,000
total non-current liabilities	2,396,000	2,290,000	1,280,000	793,000	911,000	820,000	1,361,000	1,540,000	1,839,000	2,195,000	2,581,000	3,289,000	4,019,000	4,136,000	3,164,000	3,490,000				3,494,000	3,777,000	3,623,000	3,162,000	3,271,000	3,776,000	3,613,000	3,744,000	3,533,000	3,755,000	3,853,000	4,248,000	3,152,000	2,654,000	2,639,000	2,510,000	2,422,000	2,116,000	2,131,000	2,349,000	2,487,000	2,586,000	2,606,000	2,528,000	3,044,000	2,595,000	2,636,000	2,857,000				2,787,000
total liabilities	12,251,000	13,993,000	13,234,000	7,077,000	7,231,000	7,571,000	9,500,000	10,962,000	11,635,000	15,070,000	15,044,000	12,615,000	14,898,000	16,223,000	15,987,000	15,419,000	13,426,000	14,732,000	13,407,000	12,253,000	12,204,000	11,815,000	10,290,000	10,514,000	11,929,000	12,610,000	11,549,000	11,666,000	12,433,000	13,384,000	13,872,000	12,973,000	12,465,000	13,053,000	12,152,000	11,971,000	10,784,000	10,609,000	10,595,000	11,348,000	11,255,000	10,524,000	10,802,000	11,315,000	11,122,000	12,173,000	12,413,000	13,757,000	13,613,000	14,132,000	14,280,000	15,438,000	11,940,000	12,901,000	17,228,000	17,494,000	15,006,000	14,158,000	12,923,000	11,379,000	11,355,000	14,975,000	19,004,000	18,649,000	13,620,000	9,878,000	9,894,000	5,165,000	5,119,000		10,702,000	12,009,000	13,337,000	8,895,000	9,054,000	14,576,000	10,270,000	9,796,000	7,764,000	9,472,000	8,595,000	6,987,000	6,692,000	6,601,000	8,094,000	6,866,000	6,228,000	6,383,000	5,250,000	6,013,000	6,885,000	7,943,000	8,141,000
equity
trio-tech international shareholders’ equity:
common stock	14,378,000	13,774,000	13,490,000	13,490,000	13,490,000	13,325,000	13,325,000	13,325,000	13,194,000	13,018,000	12,819,000	12,819,000	12,769,000	12,769,000	12,769,000	12,750,000	12,607,000	12,178,000	12,178,000	12,178,000	12,178,000	11,525,000	11,458,000	11,424,000	11,424,000	11,424,000	11,424,000	11,424,000	11,424,000	11,424,000	11,222,000	11,023,000	11,023,000	11,013,000	10,972,000	10,921,000	10,921,000	10,882,000	10,882,000	10,882,000	10,882,000	10,882,000	10,882,000	10,882,000	10,882,000	10,882,000	10,882,000	10,882,000	10,882,000	10,873,000	10,665,000	10,531,000	10,531,000	10,531,000	10,531,000	10,531,000	10,531,000	10,531,000	10,531,000	10,531,000	10,527,000	10,500,000	10,369,000																													9,423,000
paid-in capital	6,372,000	6,092,000	6,037,000	5,979,000	5,944,000	5,656,000	5,602,000	5,531,000	5,494,000	5,156,000	5,126,000	5,066,000	5,045,000	4,762,000	4,740,000	4,708,000	4,692,000	4,373,000	4,245,000	4,233,000	3,507,000	3,378,000	3,369,000	3,363,000	3,357,000	3,319,000	3,313,000	3,305,000	3,261,000	3,258,000	3,251,000	3,249,000	3,246,000		3,207,000	3,206,000	3,204,000	3,189,000	3,189,000	3,188,000	3,186,000	3,142,000	3,091,000	3,087,000	3,078,000	3,070,000	2,981,000	2,972,000	2,964,000	2,956,000	2,870,000	2,756,000	2,754,000	2,733,000	2,442,000	2,431,000	2,420,000	2,401,000	2,269,000	2,227,000	2,183,000	2,133,000	1,616,000	1,597,000	1,573,000	1,534,000	1,495,000		1,229,000		850,000	818,000	460,000	460,000		458,000	338,000	337,000	334,000	328,000	318,000	284,000	284,000	284,000	284,000	284,000
treasury stock	-12,000
accumulated retained earnings	11,030,000	11,068,000	12,114,000	12,037,000	11,589,000	12,084,000	11,577,000	11,813,000	11,570,000	11,500,000	10,993,000	10,763,000	10,601,000	10,608,000	10,101,000	9,219,000	8,429,000	8,596,000	7,741,000	6,824,000	8,441,000	8,263,000	8,028,000	8,036,000	7,839,000	7,769,000	7,343,000	7,070,000	6,621,000	5,938,000	5,590,000	5,525,000	4,850,000	5,589,000	4,916,000	4,341,000	3,988,000	3,638,000	3,328,000	3,025,000	2,845,000	2,695,000	2,505,000	2,246,000	1,891,000	1,695,000	1,589,000	1,725,000	1,443,000	1,286,000	1,651,000	1,668,000	1,622,000	2,164,000	2,670,000	2,687,000	3,266,000	3,784,000	4,987,000	5,791,000	6,702,000	7,164,000	6,977,000	6,486,000	5,596,000	5,724,000	6,308,000	6,859,000					10,886,000	10,135,000	9,463,000	8,382,000	7,906,000	7,150,000	6,446,000	6,271,000
accumulated other comprehensive income-translation adjustments	2,557,000	2,579,000	2,415,000	2,522,000	1,293,000	778,000	2,548,000	660,000	984,000	1,763,000	554,000	758,000	1,806,000	1,494,000	1,000		2,392,000	2,367,000	2,117,000		2,259,000	2,703,000	1,747,000
total trio-tech international shareholders’ equity	34,325,000	33,513,000	34,056,000	34,028,000				31,329,000	31,242,000	31,437,000	29,492,000	29,406,000	30,221,000	29,633,000	27,611,000		28,120,000
non-controlling interest	-1,861,000	-1,777,000	88,000	-37,000	412,000	386,000	388,000	249,000	210,000	91,000	163,000	165,000	255,000	340,000	207,000	128,000					536,000	679,000	936,000	1,180,000	1,451,000	1,515,000	1,204,000		1,206,000	1,208,000	1,385,000		1,556,000	1,418,000	1,452,000		1,362,000	1,460,000	1,593,000		1,652,000	1,598,000	1,484,000			1,880,000	1,845,000	1,732,000	1,895,000	1,810,000	1,967,000	1,971,000	1,905,000	1,965,000	1,779,000	1,720,000	2,106,000	2,403,000	2,751,000	2,969,000	3,120,000	2,909,000	2,978,000	2,809,000
total equity	32,464,000	31,736,000	34,144,000	33,991,000	32,728,000	32,229,000	33,440,000	31,578,000	31,452,000	31,528,000	29,655,000	29,571,000	30,476,000	29,973,000	27,818,000	28,002,000	28,377,000	27,820,000	26,704,000	26,053,000	26,921,000	26,548,000	25,538,000	25,146,000	24,867,000	25,845,000	24,569,000	24,861,000	24,567,000	23,511,000	23,167,000	23,501,000	23,923,000	23,736,000	22,554,000	21,527,000	20,751,000	20,087,000	20,936,000	20,871,000	20,835,000	19,966,000	19,678,000	20,722,000	20,588,000	20,697,000	20,922,000	20,833,000	20,583,000	20,564,000	20,755,000	20,606,000	20,516,000	21,132,000	21,042,000	20,556,000	21,859,000	22,491,000	23,498,000	24,977,000	25,761,000	25,805,000	24,662,000	23,075,000	22,667,000	22,176,000	22,547,000
total liabilities and equity	44,715,000	45,729,000	47,378,000	41,068,000	39,959,000	39,800,000	42,940,000	42,540,000	43,087,000	46,598,000	44,699,000	42,186,000	45,374,000	46,196,000	43,805,000	43,421,000	41,803,000	42,552,000	40,111,000	38,306,000	39,125,000	38,363,000	35,828,000	35,660,000	36,796,000	38,455,000	36,118,000	36,527,000	37,000,000	36,895,000	37,039,000	36,474,000	36,388,000	36,789,000	34,706,000	33,498,000	31,535,000	30,696,000	31,531,000	32,219,000	32,090,000	30,490,000	30,480,000	32,037,000	31,710,000	32,870,000	33,335,000	34,590,000	34,196,000	34,696,000	35,035,000	36,044,000	32,456,000	34,033,000	38,270,000	38,050,000	36,865,000	36,649,000	36,421,000	36,356,000	37,116,000	40,780,000	43,666,000	41,724,000	36,287,000	32,054,000	32,441,000
trade accounts receivable, less allowance for expected credit losses of 193 and 35, respectively		13,455,000
inventories, less provision for obsolete inventories of 823 and 851, respectively		2,835,000	2,404,000
trade accounts receivable, less allowance for expected credit losses of 59 and 35, respectively			15,860,000
trade accounts receivable, less allowance for expected credit losses of 35 and 209, respectively				10,804,000	8,965,000
inventories, less provision for obsolete inventories of 851 and 679, respectively				2,262,000
finance leases, net of current portion						12,000	24,000	34,000	10,000	15,000	24,000	42,000	43,000	69,000	91,000	119,000	152,000	178,000	211,000
income taxes payable, net of current portion							142,000	141,000	141,000	141,000	142,000	255,000	255,000	255,000	137,000		281,000
trio-tech international’s shareholders’ equity:
inventories, less provision for obsolete inventories of 796 and 679, respectively					2,240,000
shareholders’ equity:
total shareholders’ equity					32,316,000	31,843,000	33,052,000																																																																	23,626,000	22,401,000	21,434,000	20,808,000	19,269,000	18,181,000	17,392,000	16,491,000	15,396,000	9,202,000	9,297,000	9,402,000	9,444,000	9,299,000	9,024,000	8,922,000			8,590,000			8,618,000	10,115,000	10,396,000	11,338,000
trade accounts receivable, less allowance for expected credit losses of 80 and 209, respectively						9,881,000
inventories, less provision for obsolete inventories of 771 and 679, respectively						1,957,000
trade accounts receivable, less allowance for expected credit losses of 215 and 209, respectively							12,094,000
inventories, less provision for obsolete inventories of 734 and 679, respectively							2,872,000
trade accounts receivable, less allowance for expected credit losses of 209 and 217, respectively								10,661,000
inventories, less provision for obsolete inventories of 679 and 648, respectively								3,162,000
assets held for sale												274,000															88,000	89,000	90,000	486,000	486,000	91,000			87,000	86,000			89,000	92,000	94,000	86,000	83,000	98,000												130,000			130,000	137,000	137,000										219,000		210,000								261,000
financed sales receivable										6,000	11,000	16,000	22,000	21,000	20,000	21,000	21,000	21,000	20,000	19,000
trade accounts receivable, less allowance for expected credit losses of 214 and 217, respectively									10,083,000
inventories, less provision for obsolete inventories of 669 and 648, respectively									2,742,000
trade accounts receivable, less allowance for expected credit losses of 222 and 217, respectively										12,388,000
inventories, less provision for obsolete inventories of 675 and 648, respectively										3,546,000
trade accounts receivable, less allowance for doubtful accounts of 212 and 217, respectively											10,973,000
inventories, less provision for obsolete inventories of 648 and 648, respectively											4,023,000
prepaid expenses and other current assets											660,000	694,000	731,000	610,000	631,000		732,000	511,000	1,315,000	418,000	367,000	342,000	417,000	341,000	267,000	330,000	346,000	287,000	307,000	279,000	330,000	208,000	219,000	280,000	336,000	226,000	308,000	363,000	313,000	264,000	294,000	269,000	287,000	244,000	302,000	263,000	260,000	205,000	294,000	445,000	408,000	358,000	468,000	287,000	480,000	406,000	339,000	311,000	365,000	348,000	421,000	482,000	483,000	296,000	259,000	195,000	303,000	167,000	496,000		222,000	283,000	206,000	122,000	166,000	220,000	244,000	170,000	158,000	258,000	204,000	91,000	150,000	159,000	166,000	105,000	165,000	181,000	222,000	140,000	167,000	163,000	128,000	214,000	225,000	207,000
accrued expenses											7,507,000	5,568,000	6,570,000	6,807,000	6,179,000		3,870,000	4,744,000	3,872,000	3,363,000	3,467,000	3,395,000	3,549,000	3,005,000	3,065,000	3,176,000	3,374,000	3,486,000	3,882,000	3,978,000	3,571,000	3,172,000	4,648,000	3,985,000	3,483,000	3,043,000	2,574,000	2,681,000	2,681,000	2,642,000	2,462,000	2,647,000	2,660,000	3,084,000	3,765,000	2,992,000	2,685,000	3,046,000	3,183,000	2,539,000	3,002,000	3,060,000	2,851,000	2,611,000	2,886,000	3,011,000	2,700,000	2,668,000	3,878,000	3,179,000	2,735,000	2,757,000	3,443,000	3,419,000	2,349,000	1,830,000	2,003,000	1,769,000	1,913,000		3,658,000	3,533,000	4,163,000	4,354,000	4,496,000	3,356,000	3,388,000	3,045,000	2,615,000	3,286,000	2,950,000	2,598,000	2,692,000	2,752,000	2,832,000	2,166,000	2,130,000	2,265,000	2,150,000	2,096,000	2,184,000	2,623,000	2,315,000	2,464,000	2,961,000	3,466,000
trade accounts receivable, less allowance for doubtful accounts of 217 and 243, as of june 30, 2023, and june 30, 2022, respectively												9,804,000
inventories, less provision for obsolete inventories of 648 and 674, as of june 30, 2023, and june 30, 2022, respectively												2,151,000
trade accounts receivable, less allowance for doubtful accounts of 223 and 243, respectively													11,004,000
inventories, less provision for obsolete inventories of 743 and 674, respectively													2,324,000
trade accounts receivable, less allowance for doubtful accounts of 220 and 243, respectively														13,332,000
inventories, less provision for obsolete inventories of 649 and 674, respectively														3,219,000
restricted term deposit														747,000																																																		2,247,000
trade accounts receivable, less allowance for doubtful accounts of 215 and 243, respectively															12,491,000
inventories, less provision for obsolete inventories of 625 and 674, respectively															3,548,000
trade account receivables, less allowance for doubtful accounts of 243 and 311 as of june 30, 2022 and 2021, respectively																11,592,000
inventories, less provision for obsolete inventories of 674 and 679 as of june 30, 2022 and 2021, respectively																2,258,000
trio-tech international’s shareholders' equity:
accumulated other comprehensive gain-translation adjustments																1,197,000				2,399,000				1,143,000	796,000	1,818,000	1,285,000	1,867,000	2,055,000	1,683,000	1,719,000	2,182,000	3,248,000		2,007,000	1,633,000	1,276,000	918,000	1,944,000	2,162,000	2,270,000	1,649,000	1,716,000	2,771,000	2,896,000	3,170,000	3,625,000	3,522,000	3,399,000	3,639,000	3,602,000	3,680,000	3,704,000	3,739,000	3,620,000	3,187,000	3,536,000	3,372,000	2,960,000	3,459,000	3,229,000	3,099,000	2,722,000	1,818,000
total trio-tech international shareholders' equity																27,874,000			26,281,000	25,634,000	26,385,000	25,869,000	24,602,000	23,966,000	23,416,000	24,330,000	23,365,000	23,666,000	23,361,000	22,303,000	21,782,000	21,979,000	22,367,000	22,318,000	21,102,000	20,101,000	19,389,000	18,627,000	19,343,000	19,257,000	19,183,000	18,368,000	18,194,000	18,986,000	18,747,000	18,817,000	19,077,000	19,101,000	18,688,000	18,754,000	18,788,000	18,635,000	18,611,000	19,167,000	19,263,000	18,836,000	19,753,000	20,088,000	20,747,000	22,008,000	22,641,000	22,896,000	21,684,000	20,266,000	19,168,000	19,045,000
trade accounts receivable, less allowance for doubtful accounts of 253 and 311, respectively																	10,585,000
contract assets																	594,000
inventories, less provision for obsolete inventories of 709 and 679, respectively																	2,272,000
noncurrent assets:
total noncurrent assets																	14,433,000	14,699,000	15,173,000
noncurrent liabilities:
other noncurrent liabilities																	31,000	29,000	29,000
total noncurrent liabilities																	3,778,000	3,746,000	4,118,000
noncontrolling interest																	257,000	306,000	423,000	419,000																																													3,499,000	3,131,000	2,991,000
trade accounts receivable, less allowance for doubtful accounts of 252 and 311, respectively																		9,839,000
inventories, less provision for obsolete inventories of 703 and 679, respectively																		2,572,000
total trio-tech international shareholders equity																		27,514,000
trade accounts receivable, less allowance for doubtful accounts of 308 and 311, respectively																			9,403,000
inventories, less provision for obsolete inventories of 685 and 679, respectively																			2,410,000
deferred taxes liabilities																			30,000
trade account receivables, less allowance for doubtful accounts of 311 and 314, respectively																				8,293,000
inventories, less provision for obsolete inventories of 679 and 678, respectively																				2,080,000
current portion of ppp loan																					121,000	121,000	121,000	54,000
finance leases, net of current portion																				253,000	291,000	353,000	394,000	435,000	486,000	570,000	479,000
ppp loan, net of current portion																								67,000
trade accounts receivable, less allowance for doubtful accounts of 318 and 314, respectively																					6,997,000		5,745,000
inventories, less provision for obsolete inventories of 676 and 678, respectively																					2,602,000
trade accounts receivable, less allowance for doubtful accounts of 320 and 314, respectively																						7,581,000
inventories, less provision for obsolete inventories of 688 and 678, respectively																						2,147,000
inventories, less provision for obsolete inventories of 692 and 678, respectively																							1,872,000
trade account receivables, less allowance for doubtful accounts of 314 and 263, respectively																								5,951,000
inventories, less provision for obsolete inventories of 678 and 673, respectively																								1,922,000
short-term advances																								141,000
trade accounts receivable, less allowance for doubtful accounts of 315 and 263, respectively																									6,397,000
inventories, less provision for obsolete inventory of 656 and 673, respectively																									2,226,000
deferred tax asset																									565,000	421,000	383,000		335,000	335,000	406,000			435,000	432,000				401,000				433,000			368,000	382,000
trade accounts receivable, less allowance for doubtful accounts of 306 and 263, respectively																										6,937,000
inventories, less provision for obsolete inventory of 680 and 673, respectively																										2,182,000
trade accounts receivable, less allowance for doubtful accounts of 268 and 263, respectively																											7,520,000
inventories, less provision for obsolete inventory of 669 and 673, respectively																											1,688,000
trade accounts receivable, less allowance for doubtful accounts of 263 and 259																												7,113,000
inventories, less provision for obsolete inventory of 673 and 695																												2,427,000
current portion of capital leases																												283,000	257,000	252,000	248,000	250,000	260,000	250,000	214,000	228,000	196,000	209,000	226,000	235,000	224,000	206,000	169,000	197,000	146,000	79,000	71,000	81,000	67,000	84,000	92,000	105,000	131,000	151,000	176,000	175,000	153,000	146,000	143,000	148,000	144,000	124,000	130,000	57,000	77,000	78,000	79,000	78,000	75,000		93,000	112,000	126,000	125,000	127,000	121,000	116,000	107,000	127,000	110,000	73,000	123,000
capital leases, net of current portion																												442,000				524,000				531,000				503,000	485,000	504,000	394,000	475,000	274,000	171,000	185,000	200,000	229,000	236,000	259,000	228,000	262,000	172,000	192,000	221,000	151,000	183,000	220,000	271,000	309,000	265,000	197,000			16,000	41,000	52,000	69,000		95,000	118,000	129,000	155,000	186,000	200,000	224,000	230,000	254,000	155,000	94,000	110,000
non-controlling interests																												1,195,000				1,522,000				1,426,000				1,614,000				1,736,000	1,841,000
trade accounts receivable, less allowance for doubtful accounts of 256 and 259																													7,120,000
inventories, less provision for obsolete inventory of 660 and 695																													2,918,000
capital leases, net of current portion																													325,000	382,000	450,000		614,000
trade accounts receivable, less allowance for doubtful accounts of 249 and 259																														6,996,000	8,121,000
inventories, less provision for obsolete inventory of 695 and 695																														2,630,000
inventories, less provision for obsolete inventory of 694 and 695																															2,386,000
trade accounts receivable, less allowance for doubtful accounts of 259 and 247																																8,007,000
inventories, less provision for obsolete inventory of 695 and 686																																2,930,000
trade accounts receivable, less allowance for doubtful accounts of 262 and 247																																	8,617,000
inventories, less provision for obsolete inventories of 706 and 686																																	2,369,000
asset held for sale																																	96,000	91,000			83,000	82,000																	135,000		135,000	130,000														212,000
trade accounts receivable, less allowance for doubtful accounts of 255 and 247																																		9,493,000
inventories, less provision for obsolete inventory of 697 and 686																																		2,972,000
capital leases, net of current portion																																		648,000	491,000		366,000	398,000	437,000
additional paid-in capital																																		3,208,000																																		1,446,000																			284,000	284,000	284,000	284,000	284,000	284,000	270,000
accumulated other comprehensive income																																		2,508,000																																			802,000		2,154,000	1,396,000
trade accounts receivable, less allowance for doubtful accounts of 250 and 247																																			10,172,000
inventories, less provision for obsolete inventory of 692 and 686																																			2,482,000
trade accounts receivable, less allowance for doubtful accounts of 247 and 270																																				9,009,000
inventories, less benefit from obsolete inventory of 686 and 697																																				1,756,000
trade accounts receivable, less allowance for doubtful accounts of 244 and 270																																					8,350,000
inventories, less benefit from obsolete inventories of 675 and 697																																					2,172,000
trade accounts receivable, less allowance for doubtful accounts of 243 and 270																																						7,577,000
inventories, less benefit from obsolete inventory of 661 and 697																																						1,666,000
commitment and contingencies
trade accounts receivable, less allowance for doubtful accounts of 330 and 270																																							8,109,000
inventories, less provision for obsolete inventory of 688 and 697																																							1,179,000
trade accounts receivable, less allowance for doubtful accounts of 270 and 313																																								8,826,000
inventories, less benefit from obsolete inventory of 697 and 764																																								1,460,000
trade accounts receivable, less allowance for doubtful accounts of 298 and 313																																									8,970,000
loans receivable from property development projects – short term
inventories, less benefit from obsolete inventory of 691 and 764																																									1,414,000
investments																																																			795,000	791,000	782,000	781,000	773,000	765,000	772,000	771,000
loans receivable from property development projects – long term																																															814,000
commitments and contingencies
trade accounts receivable, less allowance for doubtful accounts of 293 and 313																																										7,302,000
inventories, less benefit from obsolete inventory of 694 and 764																																										1,709,000
trade accounts receivable, less allowance for doubtful accounts of 303 and 313																																											7,644,000
inventories, less benefit from obsolete inventory of 685 and 764																																											1,201,000
trade accounts receivable, less allowance for doubtful accounts of 313 and 438																																												7,875,000
loans receivable from property development projects																																																			1,144,000	1,139,000	1,126,000
inventories, less benefit from obsolete inventory of 764 and 844																																												1,141,000
trade accounts receivable, less allowance for doubtful accounts of 458 and 438																																													8,361,000
inventories, less benefit from obsolete inventory of 715 and 844																																													1,410,000
trade accounts receivable, less allowance for doubtful																																																					6,512,000									9,385,000	13,860,000			5,919,000			3,501,000						10,472,000
accounts of 477 and 438																																														8,232,000
inventories, less benefit from obsolete inventory																																																					1,677,000
of 740 and 844																																														1,450,000
accounts of 485 and 438																																															7,850,000
of 841 and 844																																															1,494,000
trade accounts receivable, less allowance for doubtful accounts of 438 and 139																																																8,625,000
inventories, less benefit from obsolete inventory of 844 and 912																																																1,106,000
loan receivables from property development projects																																																805,000						1,123,000	1,112,000		1,111,000	1,109,000	1,094,000		1,068,000	1,057,000
cash & cash equivalents																																																	2,549,000	2,574,000	2,521,000		2,347,000	2,790,000	2,088,000	1,572,000								3,244,000				6,037,000
trade accounts receivable, less allowance for doubtful accounts of 174 and 139																																																	8,163,000
loans receivable from property development projects, less allowance for doubtful accounts of 325 and nil																																																	803,000
inventories, less benefit from obsolete inventory of 851 and 912																																																	1,823,000
accounts of 148 and 139																																																		9,223,000
loans receivable from property development projects, less allowance for doubtful accounts of 330 and nil																																																		826,000
of 865 and 912																																																		1,314,000
accounts of 137 and 139																																																			8,996,000
of 899 and 912																																																			1,952,000
trade accounts receivable, less allowance for doubtful accounts of 139 and 122																																																				8,728,000
inventories, less benefit from obsolete inventory of 912 and 884																																																				2,463,000
accounts of 172 and 122
of 873 and 884
trade accounts receivable, less allowance for doubtful accounts of 145 and 122																																																						6,869,000
inventories, less benefit from obsolete inventory of 897 and 884																																																						2,138,000
trade accounts receivable, net of allowance for doubtful accounts of 114 and 122																																																							11,036,000
inventories, net of benefit from obsolete inventory of 898 and 884																																																							1,817,000
investment property in china																																																							1,807,000	1,815,000	1,215,000	1,232,000	1,233,000	1,238,000	1,238,000	2,135,000	2,144,000	2,141,000				2,935,000
trade accounts receivable, less allowance for doubtful accounts of 122 and 69																																																								11,311,000
loan receivable from property development projects																																																								1,101,000				1,083,000
inventories, less benefit from obsolete inventory of 884 and 937																																																								2,324,000
cash & cash equivalent																																																									2,150,000	2,250,000	2,779,000	3,111,000	4,645,000	5,307,000	4,338,000		3,611,000	4,699,000	4,947,000
trade accounts receivable, net of allowance for doubtful
accounts of 66 and 69																																																									7,884,000
inventories, net of benefit from obsolete inventory
of 894 and 937																																																									3,000,000
accounts of 38 and 69																																																										7,883,000
of 884 and 937																																																										1,988,000
trade accounts receivable, less allowance for doubtful accounts of 47 and 69																																																											6,902,000
inventories, less benefit from obsolete inventory of 866 and 937																																																											2,300,000
investment in unconsolidated joint venture																																																											760,000	764,000	755,000	755,000
trade accounts receivable, less allowance for doubtful accounts of 69 and 91																																																												6,812,000
inventories, less provision for obsolete inventory of 937 and 907																																																												2,430,000
investment in property development																																																															900,000	887,000
trade accounts receivable, less allowance for doubtful accounts of 46 and 91																																																													5,914,000
inventories, less benefit from obsolete inventory of 916 and 907																																																													2,469,000
accounts of 59 and 91
of 867 and 907																																																														2,794,000
accounts of 125 and 91
inventories, less benefit from obsolete inventory of 862 and 907																																																															3,649,000
trade accounts receivable, less allowance for doubtful accounts of 91 and 165																																																																12,142,000
inventories, less benefit from obsolete inventory of 907 and 718																																																																3,400,000
goodwill																																																																	431,000	434,000	431,000
liabilities and shareholders' equity
line of credit																																																																2,532,000	1,213,000								209,000		432,000	1,947,000	363,000	116,000				336,000	151,000													40,000
common stock; no par value, 15,000,000 shares authorized; 3,227,430 shares issued and outstanding at june 30, 2010 and 2009																																																																10,365,000
trade accounts receivable, less allowance for doubtful accounts of 158 and 165																																																																	9,324,000
inventories, less allowance for obsolete inventory
of 789 and 718																																																																	1,481,000
investment property in china																																																																	3,042,000	2,627,000	2,913,000
common stock; no par value, 15,000,000 shares authorized; 3,227,430 shares issued and outstanding as of march 31, 2010 and june 30, 2009																																																																	10,365,000
accumulated other comprehensive loss-translation adjustments																																																																	1,634,000	1,422,000	1,388,000	1,194,000					694,000	478,000			-406,000	-433,000	-627,000	-989,000	-222,000	-243,000	-54,000	10,000	-230,000	-268,000
accounts of 100 and 165
of 834 and 718																																																																		1,485,000
common stock; no par value, 15,000,000 shares authorized;
3,227,430 shares issued and outstanding as at december 31, 2009, and june 30, 2009, respectively																																																																		10,365,000
trade accounts receivable, less allowance for doubtful accounts of 41 and 165																																																																			6,350,000
inventories, less allowance for obsolete inventory of 766 and 718																																																																			952,000
total current liabilities:																																																																			6,270,000
common stock; no par value, 15,000,000 shares authorized; 3,227,430 shares issued and outstanding as at september 30, 2009, and june 30, 2009, respectively																																																																			10,365,000
trade accounts receivable, less allowance for doubtful accounts of 165 and 51																																																																				3,981,000
inventories, less benefit from obsolete inventory of 718 and 880																																																																				1,184,000
other intangible assets																																																																					25,000		143,000	166,000	188,000	212,000	238,000	260,000	279,000	311,000	340,000	339,000	364,000	386,000	411,000	434,000	458,000
minority interest																																																																				2,918,000	2,804,000		2,728,000	2,830,000	2,687,000	2,459,000	2,391,000	2,327	2,236,000	2,196,000	2,063,000	2,027,000	2,052,000	2,061,000	2,042,000	2,041,000	2,125,000	2,110,000	2,114,000	2,115,000	2,162,000	2,108,000	2,196,000	2,232,000	2,316,000	2,485,000	2,489,000	2,536,000
shareholders' equity:
common stock; no par value, 15,000,000 shares authorized; 3,227,430 and 3,226,430 shares issued and outstanding at june 30, 2009 and 2008, respectively																																																																				10,365,000
total liabilities and
shareholders’ equity																																																																				27,947,000																				17,233,000
cash																																																																					6,692,000		5,958,000	5,316,000	7,339,000	7,135,000	3,480,000	5,021,000	5,639,000	2,551,000	2,795,000	7,034,000	1,595,000	1,439,000	1,249,000	1,126,000	1,434,000	1,357,000	1,166,000	2,030,000	927,000	1,495,000	1,677,000	971,000	1,128,000	761,000	1,387,000	1,141,000
accounts of 165 and 51
of 689 and 880																																																																					1,325,000
investment in china																																																																					3,015,000		2,931,000	2,057,000	1,331,000
current portion of notes payable																																																																					1,742,000		1,417,000	1,428,000	1,466,000	536,000	660,000	726,000	761,000	856,000	900,000	882,000	728,000	655,000	608,000	563,000	607,000	506,000	578,000	576,000	312,000	632,000	755,000	903,000	785,000
notes payable, net of current portion																																																																							1,961,000	2,179,000	2,427,000	139,000	224,000	364,000	486,000	644,000	817,000	899,000	590,000	634,000	702,000	676,000	615,000	583,000	680,000	818,000	212,000	492,000	584,000	691,000	641,000
other liabilities																																																																					9,000
3,227,430 and 3,226,430 shares issued and outstanding as of																																																																					10,365,000
march 31, 2009 and june 30, 2008, respectively
retained earnings																																																																					7,518,000		9,286,000	11,051,000															-618,000	-786,000						1,385,000	1,696,000	2,489,000
total shareholders' equity																																																																					19,914,000		22,652,000
total liabilities and shareholders' equity																																																																					27,837,000		36,082,000
consolidated statements of operations
net sales																																																																						40,314,000
income from operations																																																																						-41,000
net income from
continuing operations																																																																						-956,000
discontinued operations
total net income																																																																						-956,000
basic earnings per share:
diluted earnings per share :
weighted-average common
stocks outstanding
basic																																																																						3,226,000
diluted																																																																						3,226,000
consolidated balance sheets
current assets																																																																						23,431,000
current liabilities																																																																						7,528,000
working capital																																																																						15,903,000
long-term debt and
capital leases																																																																						1,763,000
shareholders' equity																																																																						22,141,000
cash dividend paid per share																																																																						110
trade accounts receivable, less allowance for doubtful accounts of 44 and 42																																																																							7,083,000
inventories, less benefit from obsolete inventory of 817 and 781																																																																							2,144,000
advances from buyer																																																																							22,000	21,000									1,067,000
common stock; no par value, 15,000,000 shares authorized; 3,226,430 and 3,225,930 shares issued and outstanding as of march 31, 2008 and june 30, 2007, respectively																																																																							10,362,000
trade accounts receivable, less allowance for doubtful accounts of 42 and 42																																																																								10,633,000
inventories, less benefit from obsolete inventory of 816 and 786																																																																								2,473,000
liabilities and shareholders’ equity
common stock; no par value, 15,000,000 shares authorized; 3,225,930 shares issued and outstanding as of december 31, 2007, and at june 30, 2007																																																																								10,361,000
total liabilities and shareholders’ equity																																																																								38,465,000	38,425,000	32,788,000	32,253,000	36,172,000	30,687,000	29,384,000	26,318,000	26,895,000	19,849,000	18,345,000	18,136,000	18,086,000	19,518,000	18,000,000	17,264,000		15,823,000	16,711,000	17,798,000	18,922,000	19,075,000	20,778,000	21,549,000	23,166,000
trade accounts receivable, less allowance for doubtful accounts of 41 and 42																																																																									9,993,000
inventories, less provision for obsolete inventory of 796 and 781																																																																									2,167,000
common stock; no par value, 15,000,000 shares authorized; 3,225,930 shares issued and outstanding as at september 30, 2007, and at june 30, 2007																																																																									10,361,000
trade accounts receivable, less allowance for doubtful accounts of 42 and 225																																																																										7,410,000
inventories, less benefit from obsolete inventory of 781 and 448																																																																										1,946,000
common stock; no par value, 15,000,000 shares authorized; 3,227,992 and 3,219,407 shares issued and outstanding at june 30, 2007 and 2006, respectively																																																																										10,361,000
accounts of 38 and 225 other receivables																																																																											237,000
inventories, less benefit from obsolete inventory of 599 and 448																																																																											1,986,000
current portion of deferred tax liabilities																																																																											253,000	241,000	205,000	292,000	287,000	278,000	274,000	275,000
common stock; no par value, 15,000 shares authorized; 3,225,992 shares issued and outstanding as of march 31, 2007, and 3,219,407 shares issued and outstanding as of june 30, 2006, respectively																																																																											10,361,000
paid -in capital																																																																											459,000
accumulated other comprehensive gain translation adjustments																																																																											525,000	75,000
trade accounts receivable, less allowance for doubtful accounts of 63 and 225																																																																												11,823,000
inventories, less benefit from obsolete inventory of 592 and 448																																																																												4,637,000
dividend payable																																																																												323,000
common stock; no par value, 15,000,000 shares authorized; 3,225,242 shares issued and outstanding as of december 31, 2006, and 3,219,407 shares issued and outstanding as of june 30, 2006, respectively																																																																												10,354,000
trade accounts receivable, less allowance for doubtful accounts of 128 and 225																																																																													7,936,000
inventories, less benefit from obsolete inventory of 449 and 448																																																																													3,441,000
common stock; no par value, 15,000,000 shares authorized; 3,221,157 shares issued and outstanding as at september 30, 2006, and 3,219,407 shares issued and outstanding as at june 30, 2006, respectively																																																																													10,343,000
trade accounts receivable, less allowance for doubtful accounts of 225 and 147																																																																														8,518,000
inventories, less benefit from obsolete inventory of 448 and 445																																																																														2,447,000
common stock; no par value, 15,000,000 shares authorized; 3,219,407 and 2,976,942 shares issued and outstanding at june 30, 2006 and 2005, respectively																																																																														10,338,000
trade accounts receivable, less allowance for doubtful accounts of 175 and 147, respectively																																																																															5,219,000
inventories, less benefit from obsolete inventory of 431 and 428, respectively																																																																															1,566,000
advances to seller																																																																																153,000
income tax payable																																																																															268,000	239,000	195,000
3,219,407 shares issued and outstanding as at mar. 31, 2006, and																																																																															10,338,000
2,976,042 shares issued and outstanding as at jun. 30, 2005, and
trade accounts receivable, less allowance for doubtful accounts of 190 and 147, respectively																																																																																3,853,000
inventories, less benefit from obsolete inventory of 429 and 428, respectively																																																																																1,253,000
dividends payable																																																																																1,608,000
common stock; no par value, 15,000,000 shares authorized; 3,051,242 shares issued and outstanding as at dec. 31, 2005, and 2,976,042 shares issued and outstanding as at jun. 30, 2005, and																																																																																9,786,000
restricted cash held in escrow																																																																																	1,067,000
trade accounts receivable, less allowance for doubtful accounts of 160 and 147, respectively																																																																																	3,506,000
inventories, less benefit from obsolete inventory of 428 respectively																																																																																	2,215,000
accrued restructuring costs																																																																																	223,000
2,996,992 shares issued and outstanding as at sep. 30, 2005, and
2,976,042 shares issued and outstanding as at jun. 30, 2005, respectively																																																																																	9,618,000
accumulated deficit																																																																																	-512,000	-298,000	-360,000	-382,000	-282,000	-519,000			-1,004,000	-739,000	-483,000	-511,000
trade accounts receivable, less allowance for doubtful accounts of 147 and 165																																																																																		4,178,000
inventories, less benefit from obsolete inventory of 428 and 445																																																																																		1,584,000
common stock; no par value, 15,000,000 shares authorized; 2,976,042 shares issued and outstanding as at jun. 30, 2005, and 2,964,542 shares issued and outstanding as at jun. 30, 2004, respectively																																																																																		9,554,000
trade accounts receivable, less allowance for doubtful accounts of 188 and 165																																																																																			3,871,000
inventories, less provision for obsolete inventory of 398 and 445																																																																																			1,380,000
current portion of capitalized leases																																																																																			169,000	221,000	252,000	246,000	235,000	234,000	265,000	302,000	347,000	380,000	336,000
capitalized leases, net of current portion																																																																																			112,000	130,000	148,000	210,000	245,000	303,000	345,000	344,000	403,000	417,000	345,000
deferred income taxes																																																																																			684,000	689,000	671,000	644,000	738,000	732,000	722,000	711,000	666,000	680,000	669,000	642,000	640,000	668,000
common stock; no par value, 15,000,000 shares authorized; 2,966,042 shares issued and outstanding as at mar. 31, 2005, and 2,964,542 shares issued and outstanding as at jun. 30, 2004, respectively																																																																																			9,532,000
trade accounts receivable, less allowance for doubtful accounts of 199 and 165																																																																																				3,478,000
inventories, less provision for obsolete inventory of 399 and 445																																																																																				1,819,000
common stock; no par value, 15,000,000 shares authorized; 2,966,042 and 2,964,542 shares issued and outstanding																																																																																				9,532,000
trade accounts receivable, less allowance for doubtful accounts of 176 and 165																																																																																					4,469,000
inventories, less provision for obsolete inventory of 446 and 445																																																																																					1,778,000
common stock; no par value, 15,000,000 shares authorized; 2,964,542 shares issued and outstanding																																																																																					9,527,000
investments in marketable securities																																																																																													554,000
trade accounts receivable, less allowance for doubtful accounts of 165 and 157																																																																																						3,695,000
inventories, less provision for obsolete inventory of 445 and 735																																																																																						1,409,000
common stock; no par value, 15,000,000 shares authorized; 2,964,562 and 2,927,542 shares issued and outstanding																																																																																						9,527,000
accumulated other comprehensive income-unrealized gain
short term deposits																																																																																							5,388,000	4,769,000	4,591,000		4,011,000	6,111,000	5,906,000
trade accounts receivable, less allowance for doubtful accounts of 158 at mar. 31, 2004 and 157 at jun. 30, 2003, respectively																																																																																							3,698,000
inventories, less provision for obsolete stock of 467 at mar. 31, 2004 and 735 at jun. 30, 2003, respectively																																																																																							1,087,000
common stock; no par value, authorized, 15,000,000 shares; issued and outstanding 2,932,542 shares at mar. 31, 2004 and 2,927,542 shares at jun. 30, 2003, respectively																																																																																							9,437,000
accumulated other comprehensive income-marketable securities																																																																																													24,000
accumulated other comprehensive loss-translation adjustment																																																																																							-181,000
accumulated other comprehensive loss-foreign currency																																																																																								-200,000	-292,000		-507,000	-449,000	-441,000
common stock; no par value, 15,000,000 shares authorized; 2,927,542 and 2,927,551 issued and outstanding shares																																																																																										9,423,000
foreign currency translation adjustment																																																																																										-423,000
trade accounts receivable, less allowance for doubtful accounts of 160 and 174 respectively																																																																																											4,653,000
inventories, less provision for obselete stock of 718 and 716 respectively																																																																																											811,000
common stock; no par value, authorized, 15,000,000 shares; issued and outstanding 2,927,565 and 2,927,551 respectively																																																																																											9,423,000
trade accounts receivable, less allowance for doubtful accounts of 190 and 174, respectively																																																																																												4,092,000
inventories, less provision for obselete stock of 694 and 716, respectively																																																																																												744,000
trade accounts receivable, less allowance for doubtful accounts of 174 in 2002 and 2001 respectively																																																																																													4,148,000
inventories, less provision for obsolete stock of 716 and 205 in 2002 and 2001 respectively																																																																																													1,014,000
intangible assets
common stock; no par value, authorized, 15,000,000 shares; issued and outstanding 2,927,551 shares and 2,927,596 (2002 and 2001) respectively																																																																																													9,423,000
(accumulated deficit ) retained earnings																																																																																													-658,000
cash deposits																																																																																														6,180,000	6,472,000	6,886,000
short term investments																																																																																														569,000
trade accounts receivable, less allowance for doubtful accounts of 165 at mar.31, 2002 and 174 at june 30, 2001																																																																																														4,086,000
inventories																																																																																														1,911,000	1,808,000	2,002,000
current portion of long-term debt and capitalized leases																																																																																														1,043,000	1,091,000	1,059,000
long-term debt and capitalized leases, net of current portion																																																																																														1,247,000	1,469,000	1,654,000
common stock; no par value, authorized, 15,000,000 shares; issued and outstanding 2,927,596 shares at mar. 31, 2002 and june. 30, 2001 respectively																																																																																														9,423,000
accumulated other comprehensive loss																																																																																														-693,000	-723,000	-574,000
trade accounts receivable, less allowance for doubtful accounts of 145 at dec. 31, 2001 and 174 at june 30, 2001																																																																																															3,875,000
common stock; no par value, authorized, 15,000,000 shares; issued and outstanding 2,927,596 shares at dec. 31, 2001 and june 30, 2001, respectively																																																																																															9,423,000
trade accounts receivable, less allowance for doubtful accounts of 181 at sept. 30, 2001 and 174 at june 30, 2001																																																																																																4,182,000
common stock; no par value, authorized, 15,000,000 shares; issued and outstanding 2,927,596 shares at sept. 30, 2001 and june 30, 2001, respectively																																																																																																9,423,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2007-09-30	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-06-30	2002-03-31	2001-12-31	2001-09-30

cash flow from operating activities
net income	-37,000	291,000	165,000		-476,000	529,000	-223,000	286,000	163,000	486,000	207,000	161,000	54,000	565,000	978,000	719,000	-204,000	856,000	928,000	-1,106,000	66,000	51,000	-166,000	79,000	-3,000	865,000	263,000	481,000	655,000	306,000	6,000	720,000	-705,000	673,000	602,000	366,000	380,000	362,000	347,000	306,000	163,000						231,000	254,000			119,000	-586,000	-594,000	-41,000									323,000	220,000	-584,000	-551,000	-659,000	751,000	756,000	704,000	175,000	8,391,000	-214,000	62,000	22,000	-100,000	237,000	99,000	168,000	218,000	-265,000	-256,000	28,000	-2,043,000	-311,000	-793,000	-400,000
adjustments to reconcile net income to net cash flow from operating activities
unrealized foreign exchange loss			-9,000	315,000	235,000	-560,000	460,000
depreciation and amortization	638,000	441,000	532,000	648,000	671,000	711,000	711,000	688,000	762,000	1,313,000	1,471,000	1,447,000	1,498,000	1,261,000	882,000	812,000	761,000	793,000	709,000	835,000	755,000	767,000	702,000	750,000	774,000	790,000	786,000	673,000	632,000	590,000	555,000	620,000	575,000	519,000	500,000	478,000	442,000	452,000	464,000	463,000	438,000	453,000	484,000	498,000		623,000	496,000	600,000	596,000	602,000	611,000	613,000	641,000	625,000	642,000	676,000	679,000	686,000	688,000	651,000	626,000	652,000	662,000	528,000	573,000	499,000	503,000	805,000	458,000	529,000	437,000	400,000	392,000	426,000	388,000	370,000	337,000	260,000	303,000	298,000	284,000	306,000	322,000	422,000	412,000	432,000	439,000
gain on disposal of property, plant and equipment
(reversal) / provision for obsolete inventories	-6,000	36,000	-53,000
stock compensation	280,000	55,000	58,000	35,000	288,000	54,000	71,000	37,000				21,000					437,000				129,000			6,000	38,000	6,000	8,000	44,000	3,000	7,000	2,000				1,000				1,000				4,000			9,000				114,000	2,000	21,000	8,000	11,000	11,000	19,000	132,000	42,000	44,000	50,000	517,000	19,000		39,000	39,000	49,000			1,000		6,000	10,000	34,000									0	0
bad debt recovery					-47,000				-2,000	2,000	-5,000				-17,000			-60,000	-2,000				-5,000				-13,000	9,000	3,000	0	-2,000						1,000																	-11,000
allowance for expected credit losses	0	134,000	24,000		1,000
accrued interest expense, net accrued interest income	11,000	1,000	6,000		-10,000	-5,000	-5,000		-15,000	14,000	-49,000			-51,000	43,000				16,000		0			-34,000	-15,000	-10,000	-10,000	-43,000	8,000	13,000	13,000				51,000				54,000				33,000			24,000
payment of interest portion of finance lease	0			0	-1,000	-1,000	-1,000	-1,000	-2,000	-1,000	-2,000	-2,000	-2,000	-3,000	-3,000		-7,000	-7,000	-6,000		-13,000	-9,000	-10,000
warranty expense	10,000																																											-28,000		6,000			-1,000	4,000			0	3,000				12,000
reversal of income tax provision					-3,000	-5,000	-1,000		0	-6,000	-1,000	85,000				11,000												-154,000	0
deferred tax expense	-1,000	6,000	3,000											74,000	20,000			44,000	18,000
changes in operating assets and liabilities, net of acquisition effects
trade accounts receivable	76,000	2,271,000	-5,080,000	-1,839,000	962,000	2,162,000	-1,427,000	-582,000	2,306,000	-1,404,000	-1,158,000	1,199,000	2,120,000	-621,000	-886,000		-713,000	-396,000	-1,105,000		582,000	-1,814,000	219,000		532,000	518,000	-386,000	4,000	-127,000	1,125,000	-372,000		876,000	679,000	-1,163,000		-774,000	609,000	656,000				-75,000
other receivables	205,000	-11,000	-97,000	277,000	76,000	-306,000	-114,000	548,000	-60,000	642,000	-732,000	-70,000	69,000	4,000	56,000	352,000	1,037,000	-1,695,000	-30,000	16,000	-8,000	235,000	93,000	67,000	-313,000	4,000	61,000	217,000	-43,000	-102,000	-8,000	-229,000	156,000	-246,000	99,000	-95,000	6,000	38,000	242,000	-230,000	-40,000	52,000	11,000	-101,000		-102,000	114,000	-102,000	863,000	599,000	-773,000	357,000	146,000	264,000	-403,000	27,000	879,000	-1,099,000	-19,000	97,000	461,000	-5,000	-210,000	-67,000	-160,000	-62,000		-255,000	90,000	26,000	2,000	-95,000	-90,000	-11,000	778,000	-568,000	-236,000	-132,000						-187,000	-139,000	15,000	1,000
other assets	27,000	-33,000	-5,000	-114,000	6,000	4,000	93,000	-17,000	24,000	-11,000	-47,000			-15,000	11,000	-16,000	9,000	177,000	-52,000	-294,000	53,000	-19,000	-67,000	-1,000	4,000	-1,000	98,000	-57,000	61,000	-89,000	517,000	-50,000	-290,000	225,000	-262,000	-36,000	27,000	-191,000	-35,000	-242,000			18,000	116,000		-42,000	196,000	-309,000	-552,000	-364,000	61,000	113,000	220,000	-39,000		-96,000	410,000	-308,000	608,000	104,000	-488,000	-226,000	-483,000	784,000	-129,000	-26,000	-217,000	18,000	-519,000	-12,000			-92,000	309,000			-482,000	0	7,000			8,000	35,000	107,000	76,000	-124,000	21,000
inventories	363,000	-431,000	-131,000	45,000	-274,000	718,000	409,000	-446,000	742,000	572,000	-1,914,000	166,000	885,000	520,000	-1,341,000	-19,000	292,000	-163,000	-362,000	526,000	-484,000	-207,000	67,000	322,000	-139,000	-460,000	707,000	479,000	-234,000	-241,000	535,000	-656,000	647,000	-454,000	-699,000	429,000	-454,000	-550,000	275,000	-51,000	355,000	-507,000	-52,000	260,000		-413,000	736,000	-485,000	668,000	524,000	-825,000	485,000	-400,000	573,000	647,000	-898,000	295,000	15,000	221,000	357,000	1,064,000	-242,000	-2,037,000	49,000	-601,000	184,000	170,000	-236,000	-995,000	-898,000	-315,000	961,000	-631,000	-249,000	439,000	-40,000	-370,000	-322,000						402,000	-103,000	194,000	-84,000
prepaid expense and other current assets	-165,000	113,000	-104,000		79,000	25,000	-37,000		-1,000
accounts payable, accrued expense and contract liabilities	54,000	-2,539,000	5,862,000		-154,000	-971,000	-1,312,000		-2,685,000
income taxes payable	52,000	26,000	-34,000	-7,000	-153,000	-12,000	-148,000	78,000	5,000	-139,000	-120,000	-79,000	-74,000	-408,000	211,000	178,000	143,000	-121,000	123,000	162,000	70,000	-91,000	-23,000	41,000	2,000	62,000	-93,000	2,000	142,000	18,000	-102,000				22,000				-28,000				-39,000																															94,000	16,000	-29,000	38,000	36,000						-5,000	0	-74,000	17,000
other non-current liabilities		0	1,000	1,000	0	0	3,000	0	-3,000	-197,000	-367,000	-358,000	-220,000																														-3,000				4,000	0	3,000	23,000	43,000	0	239,000	-267,000						0	-3,000	-100,000		13,000	52,000	-99,000
repayment of operating lease	-228,000	-216,000	-205,000				-363,000				-346,000	-292,000
net cash from operating activities	1,251,000	134,000	933,000	-664,000	781,000	2,111,000	-1,857,000	45,000	1,237,000	1,333,000	-57,000	1,699,000	2,632,000	2,218,000	1,561,000	1,544,000	-258,000	1,548,000	-711,000	738,000	585,000	-148,000	463,000	915,000	523,000	399,000	1,174,000	1,492,000	687,000	1,717,000	558,000	1,357,000	1,576,000	1,543,000	3,000	940,000	-658,000	1,205,000	2,466,000	-332,000	-3,000	661,000	688,000	4,088,000		466,000		953,000			-612,000	458,000	3,781,000	-135,000	-1,581,000	-325,000	-1,256,000	-498,000	-169,000	1,374,000	5,361,000	-2,015,000	133,000	694,000			-140,000	-382,000	790,000	-439,000	-1,150,000	176,000	563,000	551,000	1,100,000	-1,026,000	299,000	754,000						-39,000	-1,026,000	-171,000	-482,000
cash flow from investing activities
withdrawal from unrestricted term deposits	1,463,000	1,080,000	698,000	898,000	592,000	4,169,000	140,000	776,000	1,354,000	1,973,000	693,000	252,000	2,047,000	355,000	2,486,000				664,000
investment in unrestricted term deposits				0	-836,000			-1,002,000	-1,984,000			-1,804,000	-2,715,000				-1,759,000				-961,000						-1,165,000
additions to property, plant and equipment	-544,000	-286,000	-46,000	-557,000	-158,000	-183,000	-69,000	-334,000	-50,000	-81,000	-77,000	-421,000	-83,000	-2,838,000	-1,156,000		-349,000	-357,000	-438,000		-404,000	-130,000	-87,000				-500,000				-1,214,000	-259,000	-543,000	-978,000	-529,000	-818,000	-703,000	-403,000	-361,000	-770,000	-573,000	-60,000	-254,000	-1,234,000		-467,000	-793,000	-576,000	-1,237,000	-484,000	-471,000	-602,000	-92,000	-673,000	-201,000	-270,000	-669,000	-463,000	-1,847,000	-927,000	-611,000	-611,000	-3,107,000	-264,000	-520,000	-3,354,000	-251,000	-545,000	-274,000
proceeds from disposal of property, plant and equipment				-73,000	61,000	175,000	10,000	-11,000																0	0			0	0	0	3,000									5,000	155,000																		10,000
net cash from investing activities	419,000	894,000	652,000	268,000	-341,000	159,000	81,000	-569,000	-680,000	322,000	814,000	-1,895,000	-751,000	-4,758,000	1,330,000	-982,000	-304,000	616,000	226,000	258,000	-719,000	-13,000	-93,000	-676,000	175,000	-451,000	-1,665,000	-771,000	-814,000	-2,544,000	-1,211,000	-259,000	-501,000	-541,000	-763,000	-1,045,000	-215,000	-320,000	-782,000	-966,000	-418,000	1,000	-197,000	-283,000		-467,000	-793,000	-576,000	-1,234,000	-456,000	-414,000	-603,000	-11,000	-614,000	174,000	640,000			-1,436,000	-1,033,000	-2,340,000	1,801,000	-1,521,000	-2,294,000	-280,000	-2,592,000	-247,000	-2,939,000	2,306,000	457,000	-1,946,000	4,621,000	-399,000	-825,000	-376,000	550,000	-290,000	-400,000						97,000	-109,000	498,000	620,000
cash flow from financing activities
payment on lines of credit	-402,000	-460,000	-141,000	0	0			0	-386,000	-305,000	-270,000	-100,000	0	-464,000	-938,000	-518,000	-479,000	-245,000	-301,000	-415,000	0	0	-174,000	-515,000
payment of bank loans	-91,000	-62,000	-66,000	-71,000	-68,000	-70,000	-70,000	-113,000	-121,000	-125,000	-116,000	-121,000	-125,000	-117,000	-117,000	-129,000	-106,000	-109,000	-107,000	-116,000	11,000	-204,000	-103,000	-114,000
payment of finance leases	-12,000	-18,000	-12,000		-10,000	-15,000	-23,000		-27,000	-29,000	-26,000			-31,000	-36,000				-53,000				-54,000
acquisition of non-controlling interest	-1,736,000
repurchase of common stock
proceeds from exercising stock options	604,000			0				131,000	176,000			50,000	0	0	19,000								34,000					0	0	202,000	199,000																0	9,000	208,000	134,000												4,000					0		5,000
proceeds from lines of credit	0			138,000	0			0	0	396,000	556,000	0	104,000	-7,000	483,000	940,000	521,000	464,000	478,000	295,000				280,000	753,000	927,000	410,000			2,085,000	3,877,000
net cash from financing activities	-1,649,000	-1,167,000	-219,000	56,000	87,000	-90,000	-93,000	-12,000	-358,000	136,000	144,000	-165,000	-46,000	-618,000	-414,000		437,000	56,000	17,000	-281,000	636,000	-146,000	-211,000	-436,000				-395,000				448,000			-925,000				-1,169,000		-433,000	-570,000	271,000	270,000		-950,000	438,000	-348,000			1,418,000	-573,000	-2,943,000	1,363,000	849,000	-199,000	2,540,000	502,000	349,000	-916,000	-1,915,000	1,051,000	670,000	916,000	-407,000	2,460,000	-586,000	3,402,000	-29,000			676,000	-24,000	515,000	-573,000	98,000	77,000	-132,000						86,000	488,000	-24,000	-179,000
effect of changes in exchange rate	545,000	301,000	-5,000	363,000	220,000	-959,000	963,000	-138,000	-475,000	926,000	-150,000	-547,000	244,000	966,000	-793,000	-800,000	77,000	146,000	-214,000	-55,000	193,000	-15,000	575,000	10,000	-469,000	211,000	-173,000	-64,000	147,000	-196,000	-76,000	-383,000	309,000	332,000	101,000	172,000	116,000	-459,000	-106,000	593,000	29,000	277,000	-472,000	-347,000		171,000	37,000	-54,000	16,000	-75,000	54,000	275,000	-125,000	-98,000	-20,000	-217,000	156,000	124,000	-278,000	-87,000	-137,000	257,000	352,000	-405,000	194,000	64,000	465,000	123,000	21,000
net increase in cash, cash equivalents, and restricted cash	566,000	162,000	1,361,000	23,000	747,000	1,221,000	-906,000	-674,000	-276,000	2,717,000	751,000	-909,000	2,079,000	-2,192,000	1,684,000	163,000	-48,000	2,366,000	-682,000	660,000	695,000	-322,000	734,000				-1,185,000	262,000	-1,573,000	-1,264,000	910,000
cash, cash equivalents, and restricted cash at beginning of period	0	0	13,641,000	0	0	0	12,556,000	0	0	0	10,038,000	0	0	0	9,376,000	0	0	0	7,577,000	0	0	0	5,810,000	0	0	0	6,569,000	0	0	-653,000	8,887,000
cash, cash equivalents, and restricted cash at end of period	566,000	162,000	15,002,000	23,000	747,000	1,221,000	11,650,000	-674,000	-276,000	2,717,000	10,789,000	-909,000	2,079,000	-2,192,000	11,060,000	163,000	-48,000	2,366,000	6,895,000	660,000	695,000	-322,000	6,544,000	-187,000	-462,000	1,075,000	5,384,000	262,000	-1,573,000	-1,917,000	9,797,000
supplementary information of cash flows
cash paid during the period for:
interest	10,000	22,000	7,000	11,000	23,000	1,000	11,000	36,000	18,000	1,000	20,000	21,000	30,000	10,000	43,000	37,000	28,000	-66,000	122,000	53,000	-2,000	4,000	67,000	43,000	62,000	63,000	61,000	67,000	67,000	85,000	65,000	43,000	47,000	42,000	49,000	53,000	41,000	42,000	49,000	52,000	47,000	52,000	53,000	70,000		66,000	66,000	64,000	64,000	68,000	56,000	68,000	73,000	75,000	3,000	73,000	50,000	55,000	-136,000	47,000	52,000	50,000	52,000	63,000	59,000	6,000	28,000	34,000		28,000	37,000	40,000	37,000	38,000	45,000	58,000	35,000	27,000						41,000	65,000	53,000	41,000
income taxes	22,000	35,000	18,000	-54,000	166,000	133,000	193,000	0	54,000	230,000	141,000	69,000	143,000	345,000	1,000	61,000	61,000	229,000	52,000	4,000	89,000	69,000	45,000	2,000	15,000	-15,000	124,000	-8,000	10,000	80,000	24,000	20,000	106,000	67,000	52,000	48,000	39,000	27,000	56,000	84,000	0	66,000	91,000	23,000		18,000	31,000	-4,000	1,000	19,000	11,000	94,000	0	-35,000	10,000	-1,000	34,000	32,000	-571,000	20,000	148,000	4,000	15,000	7,000				3,000		76,000	50,000	2,026,000	45,000	27,000	-111,000	40,000	57,000	8,000						-30,000	0	98,000	27,000
reconciliation of cash, cash equivalents, and restricted cash
cash	566,000	142,000	12,262,000	-130,000	697,000	1,375,000	8,948,000	-681,000	-250,000	2,633,000	8,333,000	-847,000	2,051,000	-3,049,000	9,428,000				5,173,000
restricted term-deposits in current assets	2,000	4,000	815,000	40,000	20,000	-48,000	804,000	-4,000	-8,000	25,000	737,000	-16,000	8,000
restricted term-deposits in non-current assets	-2,000	16,000	1,925,000	113,000	30,000	-106,000	1,898,000	11,000	-18,000	59,000	1,719,000	-46,000	20,000	110,000	1,632,000
total cash, cash equivalents, and restricted cash shown in statements of cash flows	566,000	162,000	15,002,000	23,000	747,000	1,221,000	11,650,000	-674,000	-276,000	2,717,000	10,789,000	-909,000	2,079,000	-2,192,000	11,060,000
unrealized foreign exchange gain
loss on sale and write-off of property, plant and equipment
addition of provision for obsolete inventory
bad debt recovery, net of allowance charged												4,000
accrued interest income, net accrued interest expense
addition of income tax provision
assurance warranty utilisation
deferred tax expenses /
prepaid expenses and other current assets											36,000	69,000	-146,000	51,000	537,000		-233,000	814,000	-893,000	-21,000	-75,000	-72,000	71,000	-74,000	63,000	16,000	-59,000	20,000	-28,000	51,000	-122,000	11,000	61,000	56,000	-110,000	82,000	55,000	-50,000	-49,000	30,000	-14,000	26,000	-62,000	46,000		-55,000	89,000	151,000	-35,000	-52,000	124,000	-78,000	68,000	-63,000	-77,000	-24,000	53,000	-28,000	100,000	59,000	16,000	-187,000	-37,000	-64,000	108,000	196,000		-84,000			100,000	-69,000	-113,000	59,000	2,000	7,000	-61,000	60,000						42,000	11,000	-18,000	-60,000
accounts payable and accrued expenses											2,861,000	-631,000	-1,518,000	-131,000	1,469,000		-1,396,000	1,570,000	68,000	623,000	-246,000	1,236,000	-236,000	-519,000	-443,000	130,000	-136,000	-128,000	347,000	186,000	-473,000	238,000			935,000	296,000			458,000				49,000																												-196,000	-31,000	381,000	87,000	264,000	-1,639,000	1,085,000	885,000						-360,000	-680,000	-707,000	-649,000
contract liabilities
proceeds from disposal of assets for sale
payment of principal portion of finance leases												-28,000				-25,000	-62,000			-61,000				-93,000
loss on sales of property, plant and equipment					-54,000
provision for obsolete inventories					18,000
deferred tax expense /					-30,000	45,000	5,000
operating lease liabilities					-355,000				-363,000					-214,000	-380,000		-331,000	-324,000	-146,000		-190,000	-201,000	-174,000
proceeds from disposal of assets held-for-sale									-71,000	71,000	198,000
warranty expense / (recovery)
gain on sales of property, plant and equipment
addition of provision for obsolete inventories							29,000					12,000			-38,000			15,000	11,000
warranty (expense) / recovery							-7,000
reversal of obsolete inventories
(addition) / reversal of income tax provision
assurance warranty recovery
deferred tax expenses
proceeds from bank loans												34,000	0	1,000	175,000					16,000	-16,000	-3,000	208,000								1,475,000
addition / (reversal) of provision for obsolete inventories									1,000	7,000	7,000										-12,000	4,000	6,000
warranty recovery									-3,000	8,000	7,000		1,000	0	2,000												-1,000	-8,000	-13,000	-9,000	-13,000		-2,000	10,000	-7,000	-21,000	3,000	-1,000	-8,000		-26,000
deferred tax (benefits) / expense									29,000	5,000	-56,000
stock option expense										30,000	60,000			22,000	32,000				12,000				6,000
loss on sale of property, plant and equipment - continuing operations										-20,000	91,000
(accrued interest income), net accrued interest expense
loss on sale of property, plant and equipment
dividends paid to non-controlling interest																																	-2,000				-60,000
accrued interest expense																	34,000																																	3,000
(reversal) / addition of provision for obsolete inventories
bad debt provision																																							61,000
gain on sale of property, plant and equipment - continuing operations															-15,000
impairment on other assets
payment of interest portion of finance leases																								-18,000
accrued interest expense, net accrued
ppp loan forgiveness income
dividend income																				0	0
dividend received																				0	0
gain on sale of property, plant and equipment																				0	0
warranty addition
trade account receivables
accounts payable and accrued expense
operating leases liabilities
withdrawal of unrestricted deposit																-658,000	1,804,000			1,169,000	646,000
investments in restricted and unrestricted deposits																								-272,000				-506,000					0				0
addition to property, plant and equipment																								-169,000	-104,000			-265,000	-279,000
dividends paid on noncontrolling interest
net cash provided / (used) in financing activities
deferred tax benefit																					13,000	-64,000	-19,000	195,000	-85,000	-43,000	-4,000	-73,000	49,000	8,000	21,000				-26,000				31,000				-5,000			-77,000																											-2,000
proceeds from sale of asset held for sale
dividends paid to noncontrolling interest																	-3,000
proceeds from bank loan
proceeds from exercise stock options																	311,000				653,000
proceeds from principal of finance leases
restricted term-deposits in noncurrent assets
total cash, cash equivalents, and restricted cash shown in the statements of cash flows																			6,895,000
short-term advances																							-6,000
restricted term deposits in noncurrent assets																			1,722,000
gain on sale of assets held for sale																								0
impairment loss on other assets
impairment loss on long-lived assets																								0
stock option expenses																																	38,000				15,000				44,000							8,000
(reversal) / addition of obsolete inventories
bad debt (recovery) / expenses
warranty addition/ (recovery)
proceeds from sale of assets held for sale																								-94,000
proceeds from finance leases																								0	0
proceeds from ppp loan
non-cash transactions
finance lease of property, plant and equipment																								0	0	235,000	44,000
bad debt (recovery) expenses																					0
allowance for doubtful debt
gain on sale of asset held for sale
dividends paid on non-controlling interest																					-7,000	-60,000	-122,000	-115,000	0			0	-3,000	-120,000	-2,000				-2,000
gain on sale of property, plant and equipment- continuing operations																							-1,000
proceeds from principal of finance lease																											44,000
gain on sale of property, plant and equipment – continued operations																								0				14,000
fixed assets written off																												0
payment of operating leases																								-329,000
investments in short-term advances
net decrease in cash, cash equivalents, and restricted cash																								-187,000	-462,000
provision for obsolete inventory
allowance for doubtful debts
short-term deposits
total cash, cash equivalents, and restricted cash shown in statement of cash flows
see notes to condensed consolidated financial statements.
reversal of provision for obsolete inventory																															1,000				-2,000
repayment of operating leases
repayment of interest portion of finance leases
bad debt expenses																																															344,000
investments in unrestricted deposits
repayment on lines of credit																										-125,000	-604,000	-2,821,000	-1,408,000	-2,180,000	-3,728,000	-1,486,000	-2,419,000	-2,043,000	-2,935,000	-2,744,000	-1,668,000	-1,606,000	-2,897,000	-7,732,000	-130,000
repayment of bank loans
repayment of principal portion of finance leases
net cash generated from financing activities																														-241,000	1,639,000
(reversal)/addition of provision for obsolete inventory																											-5,000
gain on sale of property, plant & equipment-continued operations																											-24,000
operating leases right-of-use assets																											-18,000
repayment of bank loans, operating leases and finance leases																											-371,000
net cash (used in)/generated from financing activities																											-521,000
gain on disposal of properties
usage of provision for obsolete inventory																												12,000
issuance of shares to service provider																																		0	51,000
gain on proceeds from insurance claim
proceeds from sale of properties
proceeds from maturing of unrestricted term deposits and short-term deposits
insurance proceeds received
repayment of bank loans and capital leases																												-62,000	-215,000	-228,000	-182,000	-179,000			-186,000	-174,000			-189,000	-187,000	-177,000	-170,000	-169,000	-151,000		-261,000	-270,000	-239,000	-271,000	-285,000		-282,000	-578,000	-24,000		-359,000	-109,000	-115,000		-124,000	-127,000	-318,000			-786,000	-273,000	-586,000	-417,000	-287,000
proceeds from bank loans and capital leases																												2,488,000	5,995,000			2,177,000	1,525,000			3,614,000	2,334,000
capital lease of property, plant and equipment																																0	0			246,000	0			96,000	-9,000						0	-1,000	2,000	66,000	1,000								-316,000	103,000	108,000	286,000								3,000
write off of property, plant and equipment – continued operations
loss on disposal of property, plant and equipment																																			11,000
bad debt expenses / (recovery)
inventory recovery																																					-1,000			5,000	-24,000			41,000
warranty provision / (recovery)
stock compensation expenses
deferred tax provision																																-28,000	58,000								-63,000			92,000			-145,000	-8,000	41,000	-64,000	-156,000	0	-8,000	-150,000	36,000	-12,000	-158,000	-18,000	-139,000	-42,000	1,000	-55,000	130,000	57,000	33,000	-28,000	100,000	8,000	-114,000		50,000
changes in operating assets and liabilities
trade accounts receivables
income tax payable																																-4,000	825,000			20,000	9,000			16,000	-30,000					1,000	8,000	-259,000	20,000	-12,000	-24,000	-8,000	2,000	13,000	-6,000	4,000	-18,000	3,000	-193,000	45,000	192,000	68,000	136,000	15,000	-20,000	9,000	-68,000	189,000	133,000	43,000	29,000	44,000	27,000
proceeds from maturing of unrestricted and restricted term deposits																																																						56,000
investments in restricted and un-restricted deposits
net increase in cash and cash equivalents																																1,163,000	317,000
cash and cash equivalents, beginning of year																																																																												0	1,357,000					-121,000	0
cash and cash equivalents, end of year																																																																												-308,000	1,434,000					-182,000	706,000
issue of restricted shares to consultant
reversal of provision for obsolete inventories																																	-1,000
accrued interest expense, net of accrued interest income																																	53,000				37,000
loss on sale of property, plant and equipment - continued operations
write-off of property, plant and equipment																																									0	0	2,000
changes in operating assets and liabilities, net of acquisition effect
proceeds from maturing of unrestricted and restricted term deposits and short-term deposits																																	0
proceeds from disposal of plant, property and equipment																																					0						19,000				0	0	3,000	28,000	56,000	0	0	3,000							26,000	28,000
proceeds from exercising of stock options
cash and cash equivalents, beginning of period																																	0	0	4,772,000		0	0	3,807,000		0	0	3,711,000			2,938,000		0	0	2,793,000		0	0	1,572,000	0	0	0	3,111,000	0	0	0	3,244,000		0	0	6,037,000	0	7,135,000	2,551,000		0	0	1,439,000
cash and cash equivalents, end of period																																	317,000	1,871,000	3,188,000		-327,000	120,000	4,216,000		-825,000	369,000	4,001,000			2,157,000		-25,000	53,000	2,521,000		-443,000	702,000	2,088,000	-578,000	-100,000	-529,000	2,779,000	-1,534,000	-662,000	969,000	4,338,000		-1,089,000	-248,000	4,947,000	-655,000	7,339,000	5,639,000		-4,239,000	5,439,000	1,595,000
write off of property, plant and equipment - continued operations
accounts payable and accrued liabilities																																								-887,000	651,000			-164,000		-234,000	-505,000	-87,000	-405,000	25,000	2,566,000	-972,000	-709,000	-1,513,000	1,824,000	779,000	-1,110,000	1,369,000	-452,000	-2,950,000	-3,071,000	-889,000		2,703,000	264,000	851,000	107,000	843,000	458,000
proceeds from exercising of stock option
repayment of long-term bank loans and capital leases
net cash from by financing activities
investments in restricted & un-restricted short-term deposits																																			-234,000
proceeds from long-term bank loans																																			2,198,000				1,917,000	8,950,000	-9,000			674,000			-1,000	457,000	2,000	66,000	1,000	122,000				12,000
net increase in cash																																			-1,584,000				409,000												446,000	-443,000				-100,000				-662,000	969,000	1,094,000		-1,089,000				204,000	3,088,000		-4,239,000	5,439,000	156,000			-308,000	77,000	191,000	-864,000			-61,000	706,000
adjustments to reconcile net income to net cash flow provided by operating activities
loss/ (gain) on disposal of property, plant and equipment
deferred tax (benefit) / provision																																				16,000
net cash generated from / (used in) financing activities
loss / (gain) on sale of property, plant and equipment - continued operations																																					0
impairment loss																																												0	70,000																						8,000			46,000	0	0	15,000			0	1,000							1,089,000	0
net increase / (decrease) in cash and cash equivalents
inventory reversal																																							-3,000
proceeds from maturing of restricted term deposits and short-term deposits																																											38,000
investments in restricted & un-restricted deposits																																							-421,000
warranty (recovery) / expense																																											-3,000																	5,000
contribution to capital – payable forgiveness																																												0
gain on sale of property, plant & equipment
accounts receivables																																								167,000	-1,352,000			631,000		728,000	-715,000	1,021,000	-238,000	-266,000	-2,405,000	295,000	4,177,000	414,000	-3,691,000	74,000	-944,000	-237,000	-126,000	3,489,000	4,786,000	-1,757,000	-2,658,000	-3,472,000	296,000	-2,108,000	-494,000	-2,584,000	679,000
bad debt (recovery) / expense																																									2,000																	-22,000
accrued interest expense, net of interest income																																									43,000							118,000					-25,000	49,000	81,000	-1,000	64,000	54,000	-115,000	54,000	53,000	51,000
(gain) / loss on sale of property, plant and equipment - continued operations																																									-49,000
proceeds from maturing of restricted and un-restricted term deposits																																									0
dividend paid to non-controlling interest
net decrease in cash and cash equivalents
net income /																																											377,000		180,000					84,000										-420,000	333,000	655,000
adjustments to reconcile net income / (loss) to net cash flow provided by operating activities
inventory (reversal) / provision																																											-51,000
bad debt provision /																																														55,000
impairment loss of property, plant and equipment																																														15,000
proceeds from/ (repayment on) lines of credit																																											440,000
net increase / (decrease) in cash																																											290,000											516,000
(gain) / loss on sale of property, plant & equipment
(repayment) / borrowing on lines of credit																																																		-869,000									-161,000
bad debt expense																																																														39,000		67,000				1,000	-97,000	62,000	65,000	30,000	18,000		-11,000	23,000	11,000
loss on sale of property-continued operations																																																									0	4,000
proceeds from maturing of restricted & un-restricted deposits
capital leases of property, plant and equipment
revenue
products																																													7,212,000
testing services																																													9,691,000
others																																													87,000
cost of sales
cost of products sold																																													6,276,000
cost of testing services rendered																																													6,405,000
gross margin																																													4,240,000
operating expenses:
general and administrative																																													3,438,000
selling																																													296,000
research and development																																													94,000
loss / (gain) on disposal of property, plant and equipment																																													28,000
total operating expenses																																													3,926,000
income / (loss) from operations																																													314,000
other (expenses) / income
interest expenses																																													-122,000
other income / (expenses)																																													54,000
total other (expenses) / income																																													-68,000
income / (loss) from continuing operations before income taxes																																													246,000
income tax (expenses) / benefits																																													-86,000
income / (loss) from continuing operations before non-controlling interest, net of tax																																													160,000
other operating activities
equity in earnings of unconsolidated joint venture, net of tax
discontinued operations
income / (loss) from discontinued operations, net of tax																																													20,000
less: net income / (loss) attributable to non-controlling interest																																													210,000
net (loss) / income attributable to trio-tech international common shareholder																																													-30,000
amounts attributable to trio-tech international common shareholders:
(loss) / income from continuing operations, net of tax																																													-41,000
net (loss) / income attributable to trio-tech international common shareholders																																													-30,000
comprehensive income / (loss) attributable to trio-tech international common shareholders:
foreign currency translation, net of tax																																													-414,000
comprehensive loss																																													-234,000
less: comprehensive (loss) / income attributable to non-controlling interest																																													150,000
comprehensive loss attributable to trio-tech international common shareholders																																													-384,000
basic and diluted (loss) / earnings per share:
basic and diluted (loss) / earnings per share from continuing operations attributable to trio-tech international																																													-10
basic and diluted loss per share from discontinued operations attributable to trio-tech international
basic and diluted (loss) /earnings per share from net (loss) / income
attributable to trio-tech international																																													-10
weighted-average number of common shares outstanding
basic																																													3,513,000
dilutive effect of stock options
number of shares used to compute earnings per share diluted																																													3,513,000
balance at june 30, 2013																																													3,322,000
translation adjustment
dividend declared by subsidiary
stock options exercised																																													191,000
balance at june 30, 2014																																													3,513,000
contribution to capital - payable forgiveness
net (loss) / income																																														-80,000										-844,000	-1,564,000	-987,000
balance at dec. 31, 2014																																													3,513,000
adjustments to reconcile net (loss) / income to net cash flow provided by operating activities
inventory provision /																																														8,000												5,000
repayment of lines of credit																																														-689,000
net decrease in cash																																														-781,000																				-1,090,000															-568,000						-8,000
inventory (recovery) / provision
loss / (gain) on sale of property, plant & equipment
net cash from operating activites
proceeds from maturing of / (investment in) unrestricted and restricted term deposits
inventory provision																																																-16,000	-30,000	-17,000		-11,000			3,000	-61,000				32,000	60,000	-45,000	118,000	-45,000	68,000	48,000	-29,000	15,000	1,000	17,000	2,000						1,000					17,000
loss / (gain) on sale of property – continued operations
net (decrease) / increase in cash																																																		-272,000								-332,000
bad debt (reversal) / expense																																																								27,000
(gain) / loss on sale of property-continued operations																																																					0	-3,000
borrowing / (repayment) on lines of credit																																																								148,000
bad debt reversal																																																		-3,000
loss / (gain) on sale of property																																																		13,000
net cash from / (used in) operating activities																																																		1,213,000
net cash (used in) / provided by financing activities																																																		-954,000
loss in equity of unconsolidated joint venture																																																								0	0	11,000
borrowing on lines of credit																																																						1,387,000
(repayment) / borrowing of bank loans and capital leases
bad debt expenses / (reversal)
accrued interest expense / (income)
(gain) / loss on sale of property
proceeds from / (investment in) maturing of unrestricted and restricted term deposits																																																				-1,000
bad debt expense / (reversal)
adjustments to reconcile net income to net cash flow used in operating activities
warranty ( recovery)/provision
loss/(gain) on sale of property-continued operations
loss in equity of unconsolidated jv
investment in property development																																																											-11,000	10,000
other payable
(repayment)/proceeds from unrestricted and restricted term deposits
proceeds from investment property in china
return of investment in property development project
loan to property development projects
investment in unconsolidated joint venture																																																											-4,000	7,000
borrowings / (repayment) on lines of credit
borrowings / (repayment) of bank loans and capital leases
proceeds from stock options exercised																																																											4,000	27,000
cash paid / (refund) during the period for:
loss / (gain) on sale of property-continued operations																																																													0	7,000
(investment in) / proceeds from maturing of unrestricted and restricted term deposits																																																								910,000
loan receivables from property development projects																																																												-11,000
warranty expense / (recovery)
adjustments to reconcile net (loss) / income to net cash flow used in operating activities
proceeds from unrestricted and restricted term deposits																																																										3,000	379,000	-1,124,000	57,000	2,384,000	3,052,000	147,000	-1,407,000	1,921,000
net cash (used) / provided by investing activities																																																										-460,000
borrowings on lines of credit																																																										617,000
net loss
adjustments to reconcile net loss to net cash flow from operating activities
gain on sale of property-continued operations																																																											-1,000
acquisition of pt shi indonesia
cash (used in) / flow from financing activities
investment income																																																																			0
prepayment from other assets
acquisition of pt shi indonesia, net of cash acquired
proceeds from disposal of investment property
equity in profit of unconsolidated joint venture
adjustments to reconcile net income / (loss) to net cash flow used by operating activities
investments in unrestricted and restricted term deposits																																																																		-1,385,000
acquisition of pt shi indonesia in indonesia, net of cash acquired
net borrowings on lines of credit																																																														1,079,000
proceeds from long-term bank loans and capital leases																																																														286,000		-335,000	379,000	2,733,000		3,610,000
adjustments to reconcile from net income to
net cash flow provided by operating activities
bad debts expense																																																																			14,000
accrued interest expense net accrued interest income
stock compensation expense
gain on sale of plant, property and equipment – continued operations
other payables
investment in project of property development
proceeds from project of property development
acquisition of ptshi in indonesia
proceeds from sales of equipment
proceeds from borrowings on lines of credit
net decrease in cash & cash equivalents
interest income on short-term deposits																																																																71,000	9,000	-21,000		-53,000	-34,000		-60,000	-64,000	-15,000
investments in short-term deposits																																																																				-11,432,000	-4,077,000		-5,074,000	-9,263,000	-650,000	-1,773,000
proceeds from investment property																																																																88,000
additional cost of investment
acquisition of pt shi indonesia in indonesia
non-cash investment for the investment in chongqing
gain on sale of equipment																																																																	0	-1,000
non-controlling interest
investment in chongqing, china																																																																			0	-1,331,000
acquisition of pt sas indonesia, net of cash acquired																																																																	0	225,000
proceeds from sale of equipment																																																																	2,000	1,000
non-cash capital expenditure
noncontrolling interest																																																																		38,000
net cash (used in ) / provided by operating activities																																																																		-1,022,000
adjustments to reconcile from net income to net cash flow provided by operating activities
minority interest																																																																			114,000	200,000	47,000	124,000	-17,000	5,000	-24,000	19,000	4,000	-35,000	14,000	-1,000	-2,000	4,000	54,000	-89,000	-33,000	77,000	-4,000	-44,000	-15,000
prepaid expenses and other liabilities																																																																			-467,000		-74,000
dividends paid to shareholders
adjustments to reconcile net income to
gain on sale of property
changes in operating assets and liabilities,
net of acquisition effects
proceeds from short-term deposit matured																																																																				10,369,000	6,657,000
proceeds from sale of property
proceeds from long-terms bank loans and capital leases																																																																					6,000
paid dividends
net increase(decrease) in cash
nom-cash transactions
non-cash investment for the investment in chongqing, china
declaration of cash dividends to be paid
proceeds from short-term deposits matured
proceeds from 10% shareholder on the short swing profit of the company stock
dividends paid to minority interest																																																																						0	-1,000			1,000	-1,000			10,000	-1,000			1,000
net cash provided (used) in financing activities
net borrowings on lines of credits																																																																				209,000
assets held for sale																																																																				-210,000
carrying value of property reclassified from property, plant and equipment																																																																				210,000
gain on sale of property — discontinued operations
(gain) loss on sale of equipment
net cash provided (used) by operating activities
acquisition of a company in china
acquisition of a company in malaysia
proceeds from sale of equipment-continuing operations
proceeds from sale of property-discontinued operations
net cash used (provided) by investing activities
net borrowings (payments) on lines of credits																																																																					247,000
net cash used (provided) by financing activities
capitalization of property, plant and equipment paid in advance
deposit for acquisition in malaysia
bank guarantee note for acquisition of business in malaysia
(gain) loss on sale of equipments
net cash (used) provided by investing activities
net cash used by financing activities
gain on sale of property — continued operations
proceeds from sale of equipment-continuing operation
proceeds from sale of property-discontinued operation
advances to seller
restructuring costs																																																																									223,000
adjustments to reconcile from net income to net cash flow provided by operating civilities
interest income from short-term deposits
stock compensations
gain on disposal of property — discontinued operations
loss on disposal of fixed assets — continued operations
loss on selling of marketable securities
deferred tax provisions
accounts receivable																																																																						-3,361,000	-1,431,000	-377,000	654,000	-266,000	-382,000	968,000	-785,000	-10,000						-71,000	-211,000	307,000	250,000
prepaid expenses and other
investment in short-term deposits
purchase of marketable securities																																																																														0
proceeds from disposal of marketable securities
acquisition of a business in china
acquisition of a business in malaysia
proceeds from selling a property in ireland — discontinued operations
proceeds from disposal of fixed assets
repayments of bank loans and capital leases
dividends paid to the company’s shareholders
effect of changes in exchange rates																																																																						110,000	183,000
cash and cash equivalents, begin of fiscal year
cash and cash equivalents, end of fiscal year
cash flows from operating activities:
adjustments to reconcile net income to net cash from operating activities:
gain on sale of property — discontinued operation
loss on sale of equipment
changes in operating assets and liabilities, net of effects of acquisition:
cash flows from investing activities:
proceeds from maturing short-term deposits																																																																							3,239,000	6,194,000	382,000	1,957,000
capital expenditures	-544,000	-286,000	-46,000	-557,000	-158,000	-183,000	-69,000	-334,000	-50,000	-81,000	-77,000	-421,000	-83,000	-2,838,000	-1,156,000	0	-349,000	-357,000	-438,000	0	-404,000	-130,000	-87,000	0	0	0	-500,000	0	0	0	-1,214,000	-259,000	-543,000	-978,000	-529,000	-818,000	-703,000	-403,000	-361,000	-770,000	-573,000	-60,000	-254,000	-1,234,000		-467,000		-576,000			-471,000	-602,000	-92,000	-673,000	-201,000	-270,000	-669,000	-463,000	-1,847,000	-927,000	-611,000	-611,000	-3,107,000	-264,000			-251,000	-545,000	-274,000	0	-248,000	-573,000	-131,000	-615,000	-954,000	451,000	-1,188,000	-279,000						-545,000	-352,000	187,000	-209,000
free cash flows	707,000	-152,000	887,000	-1,221,000	623,000	1,928,000	-1,926,000	-289,000	1,187,000	1,252,000	-134,000	1,278,000	2,549,000	-620,000	405,000	1,544,000	-607,000	1,191,000	-1,149,000	738,000	181,000	-278,000	376,000	915,000	523,000	399,000	674,000	1,492,000	687,000	1,717,000	-656,000	1,098,000	1,033,000	565,000	-526,000	122,000	-1,361,000	802,000	2,105,000	-1,102,000	-576,000	601,000	434,000	2,854,000		-1,000		377,000			-1,083,000	-144,000	3,689,000	-808,000	-1,782,000	-595,000	-1,925,000	-961,000	-2,016,000	447,000	4,750,000	-2,626,000	-2,974,000	430,000			-391,000	-927,000	516,000	-439,000	-1,398,000	-397,000	432,000	-64,000	146,000	-575,000	-889,000	475,000						-584,000	-1,378,000	16,000	-691,000
acquisition of business in malaysia																																																																										-395,000	395,000
proceeds from sale of property — discontinued operation
cash flows from financing activities:
net payments and borrowings on lines of credit																																																																							-34,000	-26,000	-51,000					1,000	0	1,000	-157,000	-234,000
principal payments of debt and capital leases																																																																							-255,000	-265,000	-236,000
proceeds from long-term debt																																																																							20,000	826,000	199,000	179,000	253,000	145,000	285,000					-363,000	77,000				89,000
cash received from stock options exercised																																																																							552,000	168,000	64,000	22,000	0			90,000
supplemental disclosure of cash flow information
non-cash investing and financing activities
deposit for the acquisition of business in malaysia paid in advance																																																																											0
gain from sales of property – discontinued operation
changes in operating assets and liabilities:
proceeds from sale of property – discontinued operation
proceeds from sale of property and equipment																																																																												33,000	168,000	140,000	63,000	0	38,000			16,000	25,000	21,000	1,000
effect of exchange rate changes on cash																																																																									16,000	-51,000	-28,000	70,000	-9,000	-31,000	47,000	-8,000	43,000	-113,000	82,000	223,000	21,000	-57,000	33,000
non-cash operating activities
- assets held for sale																																																																									-261,000
- carrying value of property reclassified from ppe																																																																									261,000
- advances from buyer																																																																									1,067,000
- restricted cash held in escrow																																																																									-1,067,000
bad debt (recovery) expense
(gain) loss on sale of property and equipment
(gain) loss on disposal of marketable securities
cash paid during the year for:
property, plant and equipment purchase under capital leases
cash flows from operating activities :
gain on sale of property and equipment
gain on disposal of marketable securities
deferred income taxes																																																																											-5,000	18,000	27,000	-94,000	6,000	10,000	11,000			13,000	16,000	-28,000	19,000
cash flows from investing activities :
cash flows from financing activities :
payment of bank guarantee note for acquisition
principal payments of debt and capitalized leases																																																																											-252,000	-177,000	-208,000				-719,000	-368,000	-327,000	-642,000	28,000	-271,000	-308,000
cash and cash equivalents , beginning of year
cash and cash equivalents , end of year
acquisition of property, plant and equipment under capital finance lease
advances of property, plant and equipment paid in previous year
bank guarantee note for acquisition
loss on sale of property and equipment																																																																														-43,000	-62,000	0	4,000
short term deposits																																																																												710,000	1,212,000	-261,000	-619,000	-178,000	-283,000	-176,000	2,100,000
- acquisition of property, plant and equipment under capital finance lease																																																																														40,000
- capitalization of property, plant and equipment paid in advance																																																																													359,000
bad debt expense (recovery)																																																																																	4,000
loss on disposal of marketable securities
proceeds from disposal of marketable securites
bad debt expenses (recovery)																																																																															-2,000
payments on debt and capitalized leases
principal borrowings on debt and capitalized leases
cash, beginning of period																																																																															0	0	1,495,000				0	0	1,149,000
cash, end of period																																																																															-864,000	1,103,000	927,000				-626,000	246,000	1,141,000
net payments and borrowings on debt and capitalized leases
issuance of common stock
-acquisition of property, plant and equipment under capital finance lease																																																																																24,000	70,000
adjustments to reconcile (loss) net income to net cash from operating activities:
realized gain on investment in securities																																																																																			0
loss on disposal of property and equipment																																																																																			0
payments on lines of credit																																																																																				-230,000	-379,000
borrowings under lines of credit																																																																																				886,000	839,000	510,000	40,000
dividend paid to minority interest
marketable securities
cash deposits																																																																																					292,000	414,000	807,000
short term investments
adjustments to reconcile net income tonet cash from operating activities:
supplemental disclosure of cash flow information:
raw materials																																																																																							1,147,000
work in progress																																																																																							393,000
finished goods																																																																																							462,000

Trio-Tech International(NYSE MKT:TRT)

Trio-Tech International
(NYSE MKT:TRT)