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Condensed Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Cash Flows From Operating Activities: |  |
Net (loss) income | $ (2,490,145) | $ 257,487
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Depreciation and Amortization | 879,329 | 901,407
Bad debt expense | 186,740 | 144,617
Stock compensation expense | 1,719,375 | 843,645
Stock issued for charity | 96,900 |
Decrease (increase) in: |  |
Trade receivables | (661,357) | (1,859,987)
Prepaids and other assets | (20,747) | (226,552)
Increase (decrease) in: |  |
Accounts payable | 84,634 | 102,809
Accrued liabilities | 49,252 | (8,357)
Deferred revenue | 63,485 | (304,133)
Net cash used in operating activities | (92,534) | (149,064)
Cash Flows From Investing Activities: |  |
Purchase of property and equipment | (459,230) | (445,744)
Net cash used in investing activities | (459,230) | (445,744)
Cash Flows From Financing Activities: |  |
Proceeds from issuance of stock | 1,493,818 | 4,162,920
Proceeds from exercise of options and warrants | 633,454 |
Proceeds from issuance of note payable | 338,287 | 176,797
Proceeds from employee stock plan | 153,875 | 156,741
Series A redemption |  | (21,720)
Dividends paid | (586,999) | (503,311)
Payments on notes payable and capital leases | (551,202) | (866,210)
Net cash provided by financing activities | 1,481,233 | 3,105,217
Net (decrease) increase in cash and cash equivalents | (264,026) | 2,510,409
Cash and cash equivalents at beginning of period | 3,616,585 | 1,106,176
Cash and cash equivalents at end of period | 3,352,559 | 3,616,585
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for income taxes | 6,634 |
Cash paid for interest | 75,343 | 142,491
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |
Common stock to pay accrued liabilities | 1,107,698 | 786,343
Dividends accrued on preferred stock | 617,891 | 911,580
Dividends paid with preferred stock |  | 501,060
Conversion of accounts receivable into notes receivable |  | $ 1,622,863

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