XML 22 R33.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Business Segment Information (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2015
Segment Reporting [Abstract] |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |
| Year Ended
| June 30, 2015
| Bank |  | Credit Union |  | Total
REVENUE |  |  |  |  |
License | $ | 1,727 |  |  | $ | 908 |  |  | $ | 2,635 |
Support and service | 922,545 |  |  | 278,107 |  |  | 1,200,652 |
Hardware | 38,457 |  |  | 14,446 |  |  | 52,903 |
Total revenue | 962,729 |  |  | 293,461 |  |  | 1,256,190 |
COST OF SALES |  |  |  |  |
Cost of license | 832 |  |  | 355 |  |  | 1,187 |
Cost of support and service | 533,407 |  |  | 147,343 |  |  | 680,750 |
Cost of hardware | 27,831 |  |  | 10,568 |  |  | 38,399 |
Total cost of sales | 562,070 |  |  | 158,266 |  |  | 720,336 |
GROSS PROFIT | $ | 400,659 |  |  | $ | 135,195 |  |  | 535,854 |
OPERATING EXPENSES |  |  |  |  | 217,989 |
INTEREST INCOME (EXPENSE) |  |  |  |  | (1,425 | )
INCOME BEFORE INCOME TAXES |  |  |  |  | $ | 316,440 |
| Year Ended
| June 30, 2014
| Bank |  | Credit Union |  | Total
REVENUE |  |  |  |  |
License | $ | 1,514 |  |  | $ | 670 |  |  | $ | 2,184 |
Support and service | 853,500 |  |  | 258,831 |  |  | 1,112,331 |
Hardware | 42,657 |  |  | 16,001 |  |  | 58,658 |
Total revenue | 897,671 |  |  | 275,502 |  |  | 1,173,173 |
COST OF SALES |  |  |  |  |
Cost of license | 555 |  |  | 353 |  |  | 908 |
Cost of support and service | 492,777 |  |  | 141,979 |  |  | 634,756 |
Cost of hardware | 31,866 |  |  | 11,842 |  |  | 43,708 |
Total cost of sales | 525,198 |  |  | 154,174 |  |  | 679,372 |
GROSS PROFIT | $ | 372,473 |  |  | $ | 121,328 |  |  | 493,801 |
OPERATING EXPENSES |  |  |  |  | 205,503 |
INTEREST INCOME (EXPENSE) |  |  |  |  | (728 | )
INCOME BEFORE INCOME TAXES |  |  |  |  | $ | 287,570 |
| Year Ended
| June 30, 2013
| Bank |  | Credit Union |  | Total
REVENUE |  |  |  |  |
License | $ | 4,895 |  |  | $ | 471 |  |  | $ | 5,366 |
Support and service | 794,433 |  |  | 248,368 |  |  | 1,042,801 |
Hardware | 41,052 |  |  | 18,305 |  |  | 59,357 |
Total revenue | 840,380 |  |  | 267,144 |  |  | 1,107,524 |
COST OF SALES |  |  |  |  |
Cost of license | 765 |  |  | 95 |  |  | 860 |
Cost of support and service | 461,370 |  |  | 140,250 |  |  | 601,620 |
Cost of hardware | 29,936 |  |  | 13,714 |  |  | 43,650 |
Total cost of sales | 492,071 |  |  | 154,059 |  |  | 646,130 |
GROSS PROFIT | $ | 348,309 |  |  | $ | 113,085 |  |  | 461,394 |
OPERATING EXPENSES |  |  |  |  | 210,637 |
INTEREST INCOME (EXPENSE) |  |  |  |  | (5,697 | )
INCOME BEFORE INCOME TAXES |  |  |  |  | $ | 245,060 |
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block] |
| Year Ended June 30,
| 2015 |  | 2014 |  | 2013
Depreciation expense, net |  |  |  |  |
Bank systems and services | $ | 50,154 |  |  | $ | 48,382 |  |  | $ | 47,789 |
Credit Unions systems and services | 4,001 |  |  | 4,553 |  |  | 4,178 |
Total | $ | 54,155 |  |  | $ | 52,935 |  |  | $ | 51,967 |
Amortization expense, net |  |  |  |  |
Bank systems and services | $ | 47,502 |  |  | $ | 39,152 |  |  | $ | 32,959 |
Credit Unions systems and services | 17,339 |  |  | 15,684 |  |  | 15,415 |
Total | $ | 64,841 |  |  | $ | 54,836 |  |  | $ | 48,374 |
Capital expenditures |  |  |  |  |
Bank systems and services | $ | 53,730 |  |  | $ | 32,736 |  |  | $ | 44,976 |
Credit Unions systems and services | 679 |  |  | 449 |  |  | 1,280 |
Total | $ | 54,409 |  |  | $ | 33,185 |  |  | $ | 46,256 |
Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
| June 30, |  | June 30,
| 2015 |  | 2014
Property and equipment, net |  |  |
Bank systems and services | $ | 263,231 |  |  | $ | 258,437 |
Credit Union systems and services | 33,101 |  |  | 33,238 |
Total | $ | 296,332 |  |  | $ | 291,675 |
Intangible assets, net |  |  |
Bank systems and services | $ | 664,231 |  |  | $ | 643,972 |
Credit Union systems and services | 233,918 |  |  | 231,435 |
Total | $ | 898,149 |  |  | $ | 875,407 |

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8924-108599 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total profit or loss from reportable segments, to the entity's consolidated income before income taxes, extraordinary items, and discontinued operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of each significant reconciling item, other than profit (loss), revenues, or assets, in the reconciliation of totals of such items in reportable segments to the entity's corresponding consolidated amount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8924-108599 + Details
Name: | us-gaap_ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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