XML 34 R12.htm IDEA: XBRL DOCUMENT v2.4.0.8
Geographical Information
 6 Months Ended
Dec. 31, 2013
Segment Reporting [Abstract]  
Segment Reporting Disclosure [Text Block]
Note 6.  Geographical Information
 
As of December 31, 2013, the Company had two reportable diverse geographical concentrations:  North American Operations, which consists of Reprints Desk and Reprints Desk Latin America, and TAAG, which operates in France.  Information related to these operating segments, net of eliminations, consists of the following for the periods below:
 
 
 
Three Months Ended
 
Six Months Ended
 
 
 
December 31, 2013
 
December 31, 2013
 
 
 
North
 
 
 
 
 
 
 
North
 
 
 
 
 
 
 
 
 
American
 
TAAG
 
 
 
 
American
 
TAAG
 
 
 
 
 
 
Operations
 
(France)
 
Total
 
Operations
 
(France)
 
Total
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenue
 
$
7,383,148
 
$
2,239,231
 
$
9,622,379
 
$
14,000,578
 
$
4,199,522
 
$
18,200,100
 
Cost of revenue
 
 
6,067,698
 
 
1,334,375
 
 
7,402,073
 
 
11,487,425
 
 
2,487,393
 
 
13,974,818
 
Selling, general and administrative expenses
 
 
1,718,559
 
 
802,687
 
 
2,521,246
 
 
2,957,872
 
 
1,574,403
 
 
4,532,275
 
Depreciation and amortization
 
 
50,770
 
 
70,194
 
 
120,964
 
 
98,321
 
 
139,994
 
 
238,315
 
Income (loss) from operations
 
$
(453,879)
 
$
31,975
 
$
(421,904)
 
$
(543,040)
 
$
(2,268)
 
$
(545,308)
 
 
 
 
Three Months Ended
December 31, 2012
 
Six Months Ended
December 31, 2012
 
 
 
North
American
Operations
 
TAAG
(France)
 
Total
 
North
American
Operations
 
TAAG 
(France)
 
Total
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenue
 
$
11,544,064
 
$
2,438,034
 
$
13,982,098
 
$
18,647,223
 
$
4,876,874
 
$
23,524,097
 
Cost of revenue
 
 
9,848,155
 
 
1,375,242
 
 
11,223,397
 
 
15,685,344
 
 
2,923,208
 
 
18,608,552
 
Selling, general and administrative expenses
 
 
1,242,750
 
 
1,171,951
 
 
2,414,701
 
 
2,365,597
 
 
2,039,814
 
 
4,405,411
 
Depreciation and amortization
 
 
43,191
 
 
91,723
 
 
134,914
 
 
137,467
 
 
184,105
 
 
321,572
 
Gain on sale of fixed assets
 
 
-
 
 
-
 
 
-
 
 
(8,500)
 
 
1,621
 
 
(6,879)
 
Income (loss) from operations
 
$
409,968
 
$
(200,882)
 
$
209,086
 
$
467,315
 
$
(271,874)
 
$
195,441
 
 
 
 
As of December 31, 2013
 
As of June 30, 2013
 
 
 
North
 
 
 
 
 
 
 
North
 
 
 
 
 
 
 
 
 
American
 
TAAG
 
 
 
 
American
 
TAAG
 
 
 
 
 
 
Operations
 
(France)
 
Total
 
Operations
 
(France)
 
Total
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Current assets
 
$
6,835,895
 
$
2,254,451
 
$
9,090,346
 
$
5,536,474
 
$
2,147,249
 
$
7,683,723
 
Property and equipment, net
 
 
145,057
 
 
554,629
 
 
699,686
 
 
189,596
 
 
641,635
 
 
831,231
 
Intangible assets, net
 
 
89,410
 
 
-
 
 
89,410
 
 
123,482
 
 
-
 
 
123,482
 
Other non-current assets
 
 
9,698
 
 
470,369
 
 
480,067
 
 
9,712
 
 
276,361
 
 
286,073
 
Total assets
 
$
7,080,060
 
$
3,279,449
 
$
10,359,509
 
$
5,859,264
 
$
3,065,245
 
 
8,924,509
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Current liabilities
 
$
5,504,817
 
$
3,884,896
 
$
9,389,713
 
$
4,732,746
 
$
3,373,479
 
 
8,106,225
 
Long term liabilities
 
 
-
 
 
280,574
 
 
280,574
 
 
-
 
 
504,104
 
 
504,104
 
Equity
 
 
1,575,243
 
 
(886,021)
 
 
689,222
 
 
1,126,518
 
 
(812,338)
 
 
314,180
 
Total liabilities and equity
 
$
7,080,060
 
$
3,279,449
 
$
10,359,509
 
$
5,859,264
 
$
3,065,245
 
$
8,924,509