XML 22 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Geographical Information (Details) (USD $)
3 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Jun. 30, 2013
Revenue $ 8,577,721 $ 9,541,999  
Cost of revenue 6,572,745 7,385,155  
Selling, general and administrative expenses 2,011,029 1,990,710  
Depreciation and amortization 117,351 186,658  
Loss from operations (123,404) (13,645)  
Current assets 7,496,357   7,683,723
Property and equipment, net 761,319   831,231
Intangible assets, net 103,889   123,482
Other non-current assets 220,523   286,073
Total assets 8,582,088   8,924,509
Current liabilities 7,999,106   8,106,225
Long term liabilities 355,609   504,104
Equity 227,373   314,180
Total liabilities and equity 8,582,088   8,924,509
North American Operations [Member]
     
Revenue 6,617,430    
Cost of revenue 5,419,727    
Selling, general and administrative expenses 1,239,313    
Depreciation and amortization 47,551    
Loss from operations (89,161)    
Current assets 5,580,774   5,536,474
Property and equipment, net 165,649   189,596
Intangible assets, net 103,889   123,482
Other non-current assets 9,691   9,712
Total assets 5,860,003   5,859,264
Current liabilities 4,741,399   4,732,746
Long term liabilities 0   0
Equity 1,118,604   1,126,518
Total liabilities and equity 5,860,003   5,859,264
TAAG [Member]
     
Revenue 1,960,291    
Cost of revenue 1,153,018    
Selling, general and administrative expenses 771,716    
Depreciation and amortization 69,800    
Loss from operations (34,243)    
Current assets 1,915,583   2,147,249
Property and equipment, net 595,670   641,635
Intangible assets, net 0   0
Other non-current assets 210,832   276,361
Total assets 2,722,085   3,065,245
Current liabilities 3,257,707   3,373,479
Long term liabilities 355,609   504,104
Equity (891,231)   (812,338)
Total liabilities and equity $ 2,722,085   $ 3,065,245