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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) | 6 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Cash flow from operating activities: |  |
Net income (loss) | $ 1,051,839 us-gaap_NetIncomeLoss | $ (589,503)us-gaap_NetIncomeLoss
Adjustment to reconcile net income (loss) to net cash provided by (used in) operating activities of continuing operations: |  |
Loss from discontinued operations | 395,344 us-gaap_DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | 24,849 us-gaap_DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
Gain from deconsolidation of former French subsidiary | (1,548,295)us-gaap_DeconsolidationGainOrLossAmount | 0 us-gaap_DeconsolidationGainOrLossAmount
Depreciation and amortization | 132,880 us-gaap_DepreciationDepletionAndAmortization | 98,321 us-gaap_DepreciationDepletionAndAmortization
Stock-based compensation expense | 122,896 us-gaap_ShareBasedCompensation | 131,678 us-gaap_ShareBasedCompensation
Issuance of restricted common stock to employees | 98,621 us-gaap_RestrictedStockExpense | 52,390 us-gaap_RestrictedStockExpense
Changes in operating assets and liabilities: |  |
Accounts receivable | (343,930)us-gaap_IncreaseDecreaseInAccountsReceivable | (483,682)us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses and other current assets | 3,400 us-gaap_IncreaseDecreaseInPrepaidExpense | (58,846)us-gaap_IncreaseDecreaseInPrepaidExpense
Prepaid royalties | (271,477)us-gaap_IncreaseDecreaseInPrepaidRoyalties | (548,408)us-gaap_IncreaseDecreaseInPrepaidRoyalties
Deposits and other assets | 169 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 14 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and accrued expenses | 383,527 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 772,071 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other liability | 187,907 us-gaap_IncreaseDecreaseInOtherCurrentLiabilities | 0 us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Net cash provided by (used in) operating activities from continuing operations | 212,881 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (601,116)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Net cash provided by (used in) operating activities of discontinued operations | (34,503)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 262,195 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash provided by (used in) operating activities | 178,378 us-gaap_NetCashProvidedByUsedInOperatingActivities | (338,921)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flow from investing activities: |  |
Purchase of property and equipment | (25,352)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (4,182)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchase of intangible assets | (27,666)us-gaap_PaymentsToAcquireIntangibleAssets | (15,638)us-gaap_PaymentsToAcquireIntangibleAssets
Net cash used in investing activities from continuing operations | (53,018)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (19,820)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Net cash used in investing activities from discontinued operations | 0 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | (19,213)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Net cash used in investing activities | (53,018)us-gaap_NetCashProvidedByUsedInInvestingActivities | (39,033)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flow from financing activities: |  |
Issuance of shares upon exercise of warrants for cash | 0 us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 838,000 us-gaap_ProceedsFromIssuanceOrSaleOfEquity
Net cash provided by financing activities of continuing operations | 0 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 838,000 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net cash used in financing activities of discontinued operations | (67,515)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | (209,207)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Net cash provided by (used in) financing activities | (67,515)us-gaap_NetCashProvidedByUsedInFinancingActivities | 628,793 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes | (143,888)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (42,354)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | (86,043)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 208,485 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 1,884,667 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,306,876 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 1,798,624 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,515,361 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 7,367 us-gaap_IncomeTaxesPaid | 9,881 us-gaap_IncomeTaxesPaid
Cash paid for interest | $ 7,791 us-gaap_InterestPaid | $ 5,344 us-gaap_InterestPaid

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