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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2015
Cash Flows From Operating Activities: |  |  |
Net income (loss) | $ 3,777,532 | $ 666,503 | $ (3,849,773)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and Amortization | 486,024 | 507,446 | 768,165
Impairment of intangibles | 0 | 0 | 1,495,703
Bad debt expense | 345,700 | 68,140 | 186,780
Stock compensation expense | 1,266,805 | 1,010,312 | 2,760,329
Charitable non-cash donations | 0 | 0 | 157,950
Loss on short-term marketable securities | 0 | 26,128 | 0
Gain on sale of fixed assets | (10,380) | 0 | 0
Decrease (increase) in: |  |  |
Trade Receivables | (2,325,075) | (1,975,517) | 710,302
Prepaids and other assets | (1,257,534) | 70,152 | (501,957)
Increase (decrease) in: |  |  |
Accounts payable | (14,822) | (236,810) | (49,296)
Accrued liabilities | 355,136 | (18,305) | 136,517
Deferred revenue | (366,248) | 385,174 | (107,123)
Net cash provided by operating activities | 2,257,138 | 503,223 | 1,707,597
Cash Flows From Investing Activities: |  |  |
Cash from sale of marketable securities | 0 | 4,612,908 | 0
Payments received on notes receivable | 0 | 0 | 300,000
Net cash received in acquisition | 0 | 0 | 22,119
Cash advanced on Note Receivable | 0 | 0 | (2,559,460)
Cash from sale of property and equipment | 13,000 | 0 | 0
Purchase of property and equipment | (1,957,402) | (80,987) | (369,536)
Capitalization of software costs | 0 | (182,942) | 0
Purchase of long-term investments | (6,300) | (75,584) | 0
Purchase of marketable securities | 0 | (4,639,036) | 0
Net cash used in investing activities | (1,950,702) | (365,641) | (2,606,877)
Cash Flows From Financing Activities: |  |  |
Proceeds from employee stock plans | 223,465 | 199,848 | 203,211
Proceeds from exercise of options and warrants | 156,176 | 33,002 | 0
Proceeds from issuance of notes payable | 1,824,617 | 0 | 172,795
Proceeds from issuance of stock | 0 | 0 | 7,606,384
Net increase in lines of credit | 350,000 | 0 | 1,300,000
Preferred stock redemption | 0 | 0 | (7,500)
Dividends paid | (10,576) | (10,575) | (157,147)
Payments on notes payable and capital leases | (239,500) | (242,041) | (245,450)
Net cash provided by (used in) financing activities | 2,304,182 | (19,766) | 8,872,293
Net increase in cash and cash equivalents | 2,610,618 | 117,816 | 7,973,013
Cash and cash equivalents at beginning of period | 11,443,388 | 11,325,572 | 3,352,559
Cash and cash equivalents at end of period | 14,054,006 | 11,443,388 | 11,325,572
Supplemental Disclosure of Cash Flow Information: |  |  |
Cash paid for income taxes | 66,163 | 0 | 0
Cash paid for interest | 22,452 | 46,508 | 80,534
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |  |
Preferred stock to pay accrued liabilities | 300,000 | 400,000 | 300,000
Common stock to pay accrued liabilities | 783,457 | 1,687,741 | 1,860,191
Dividends accrued on preferred stock | 790,811 | 729,288 | 568,821
Dividends paid with preferred stock | 756,473 | 660,130 | 442,002
Series B restructure | 0 | 0 | 2,141,980
Note payable for long-term investment | 0 | $ 396,000 | 0
Fair value of assets and liaiblities acquired: |  |  |
Receivables | 152,340 |  | 152,340
Prepaid expense | 17,500 |  | 17,500
Customer relationships | 1,314,000 |  | 1,314,000
Goodwill | 16,077,953 |  | 16,077,953
Accounts payable | (128,126) |  | (128,126)
Deferred revenue | (598,232) |  | (598,232)
Net assets acquired | $ 16,835,435 |  | $ 16,835,435
Common stock issued | 10,821,897 |  | 10,821,897
Receivables eliminated in consolidation | $ 6,035,657 |  | $ 6,035,657
Cash received in acquisition | $ 22,119 |  | $ 22,119

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: 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(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 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(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + 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=98514028&loc=d3e3602-108585 + Details
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- Definition The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + 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=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) 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 13 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: 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 No definition available. + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + 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=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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