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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2013
Cash Flows From Operating Activities: |  |  |
Net (loss) income | $ (3,849,773) | $ (2,490,145) | $ 257,487
Adjustments to reconcile net (loss) income to net cash used in by operating activities: |  |  |
Depreciation and Amortization | 768,163 | $ 879,329 | $ 901,407
Impairment of intangibles | 1,495,703 |  |
Bad debt expense | 186,780 | $ 186,740 | $ 144,617
Stock compensation expense | 2,760,329 | 1,719,375 | $ 843,645
Stock issued for charity | 157,950 | 96,900 |
Decrease (increase) in: |  |  |
Trade Receivables | 710,302 | (661,357) | $ (1,859,987)
Prepaids and other assets | (501,955) | (20,747) | (226,552)
Increase (decrease) in: |  |  |
Accounts payable | (49,296) | 84,634 | 102,809
Accrued liabilities | 136,517 | 49,252 | (8,357)
Deferred revenue | (107,123) | 63,485 | (304,133)
Net cash provided by (used in) operating activities | 1,707,597 | $ (92,534) | $ (149,064)
Cash Flows From Investing Activities: |  |  |
Payments received on notes receivable | 300,000 |  |
Net cash received in acquisition | 22,119 |  |
Purchase of property and equipment | (369,536) | $ (459,230) | $ (445,744)
Cash advanced on Note Receivable | $ (2,559,460) | (1,200,000) |
Cash from sale of property and equipment |  | 6,505 |
Net cash used in investing activities | $ (2,606,877) | (1,652,725) | $ (445,744)
Cash Flows From Financing Activities: |  |  |
Proceeds from issuance of stock | 7,606,384 | $ 1,493,818 | $ 4,162,920
Net increase in lines of credit | 1,300,000 |  |
Proceeds from employee stock plans | 203,211 | $ 153,875 | $ 156,741
Proceeds from issuance of notes payable | $ 172,795 | 338,287 | $ 176,797
Proceeds from exercise of options and warrants |  | $ 633,454 |
Preferred stock redemption | $ (7,500) |  | $ (21,720)
Dividends paid | (157,147) | $ (586,999) | (503,311)
Payments on notes payable and capital leases | (245,450) | (551,202) | (866,210)
Net cash provided by financing activities | 8,872,293 | 1,481,233 | 3,105,217
Net increase (decrease) in cash and cash equivalents | 7,973,013 | (264,026) | 2,510,409
Cash and cash equivalents at beginning of period | 3,352,559 | 3,616,585 | 1,106,176
Cash and cash equivalents at end of period | $ 11,325,572 | 3,352,559 | $ 3,616,585
Supplemental Disclosure of Cash Flow Information: |  |  |
Cash paid for income taxes |  | 6,634 |
Cash paid for interest | $ 80,534 | $ 75,343 | $ 142,491
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |  |
Preferred stock to pay accrued liabilities | 300,000 |  |
Common stock to pay accrued liabilities | 1,860,191 | $ 1,107,698 | $ 786,343
Dividends accrued on preferred stock | 568,821 | $ 617,891 | 911,580
Dividends paid with preferred stock | $ 442,002 |  | 501,060
Conversion of accounts receivable into notes receivable |  |  | $ 1,622,863
Series B restructure | $ 2,141,980 |  |
Fair value of assets and liaiblities acquired: |  |  |
Receivables | 152,340 |  |
Prepaid expenses | 17,500 |  |
Customer relationships | 2,006,951 |  |
Goodwill | 15,385,002 |  |
Accounts payable | (128,126) |  |
Deferred revenue | (598,232) |  |
Net assets acquired | $ 16,835,435 |  |
Common stock issued | 10,821,897 |  |
Receivables eliminated in consolidation | $ 6,035,657 |  |
Cash received in acquisition | $ 22,119 |  |

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition Noncash charitable contributions made by the entity during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from issuance of trust preferred securities, net of the cash outflow for repurchasing trust preferred securities, by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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