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Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2013
Cash Flows from Operating Activities: |  |  |
Net Income | $ 15,430,383 | $ 13,396,769 | $ 10,256,362
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 3,544,470 | 3,817,205 | 2,421,177
Abandoned patents or software written off | 413,589 | 250,523 | 66,619
Provision for bad debts | 2,475,032 | 1,806,299 | 1,544,521
Deferred income tax benefit - net | $ (2,756,517) | $ (2,682,405) | (2,473,892)
Gain on Sale of Equipment |  |  | $ (557,473)
Loss on disposition of equipment |  | $ 657,350 |
Gain on litigation settlement |  |  | $ (755,500)
Impairment on management agreement |  |  | 357,500
Compensatory element of stock issuances | $ 53,200 | $ 223,000 | $ 415,021
Gain on extinguishment of debt | (394,797) |  |
Stock issued for costs and expenses | $ 109,950 | $ 531,825 |
Stock option exercised |  | 30,600 |
(Increase) decrease in operating assets, net: |  |  |
Accounts, medical and management fee receivables | $ (4,258,147) | $ (4,044,002) | $ (3,717,440)
Notes receivable | 135,592 | 95,623 | 120,976
Costs and estimated earnings in excess of Billings on uncompleted contracts | 78,149 | (314,067) | 682,854
Inventories | 251,687 | (366,448) | 117,861
Prepaid expenses and other current assets | 67,192 | 46,967 | (698,284)
Other assets | 41,125 | 131,811 | (204,037)
Increase (decrease) in operating liabilities, net: |  |  |
Accounts payable | (699,555) | (270,482) | 628,033
Other current liabilities | (1,041,214) | 295,219 | (414,402)
Customer advances | $ 11,000 | $ 68,943 | (567,914)
Billings in excess of costs and estimated earnings on uncompleted contracts |  |  | 142,217
Other Liabilities | $ (190,561) | $ (268,261) | 253,559
Due to related medical practices | $ 2,339 | 3,955 | 1,885
Income tax payable |  | (19,501) | (80,499)
NET CASH PROVIDED BY OPERATING ACTIVITIES | $ 13,272,917 | 13,390,923 | 7,539,144
Cash Flows from Investing Activities: |  |  |
Purchases of property and equipment | $ (131,308) | $ (620,697) | (1,135,382)
Cost of acquisition |  |  | (40,000,000)
Cost of patents | $ (139,534) | $ (214,211) | (159,907)
NET CASH USED IN INVESTING ACTIVITIES | $ (270,842) | $ (834,908) | (41,295,289)
Cash Flows from Financing Activities: |  |  |
Proceeds from debt |  |  | 14,689,646
Proceeds from sale of equipment |  |  | 700,000
Proceeds from noncontrolling interests |  |  | 19,800,000
Repayment of borrowings and capital lease obligations | $ (2,788,401) | $ (4,400,128) | (1,821,617)
Repayment of notes receivable from employee stockholders | 7,333 | 15,992 | 15,993
Distributions to noncontrolling interests | (4,627,851) | (4,965,770) | (1,799,950)
Redemption of noncontroling Interests | (1,125,000) | $ (1,125,100) | (1,424,900)
Buyout of noncontroling Interest | (4,971,094) |  | (564,315)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (13,505,013) | $ (10,475,006) | 29,594,857
Net Increase in Cash and Cash Equivalents | (502,938) | 2,081,009 | (4,161,288)
Cash and Cash Equivalents - Beginning of Period | 9,951,736 | 7,870,727 | 12,032,015
Cash and Cash Equivalents - End of Period | $ 9,448,798 | $ 9,951,736 | $ 7,870,727

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + 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=31042434&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 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The other noncash expense, not otherwise specified in the taxonomy, charged against earnings in the period to allocate the cost of tangible and intangible assets over their remaining economic lives. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + 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 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + 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=31042434&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + 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=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from sale of machinery and equipment. + 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 (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow for 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 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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