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Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Cash flows from operating activities: |  |
Net income (loss) | $ (12,937,722) | $ 12,088,055
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 8,730,736 | 5,702,749
Provision for bad debts | 1,023,796 | 415,482
Share of net loss (income) from investment under equity method | 545,483 | (482,664)
(Gain) loss on sale of assets | 229,805 | (3,682)
Gain on sale of subsidiary | (1,870,871) |
Stock issued for interest on notes payable |  | 211,111
Stock issued for services | 1,076,610 | 38,790
Fair market value of warrants and stock options granted | 189,937 | 678,494
Impairment of goodwill | 136,762 | 0
Amortization of financing costs |  | 635,882
Changes in operating assets and liabilities: |  |
Accounts receivable | 7,094,977 | (2,024,814)
Accounts receivable-related party | (309,773) | (100,070)
Revenue in excess of billing | 12,825,849 | (4,002,140)
Other current assets | 216,357 | 412,036
Accounts payable and accrued expenses | 1,682,956 | 276,590
Net cash provided by operating activities | 18,634,902 | 13,845,819
Cash flows from investing activities: |  |
Purchases of property and equipment | (13,236,136) | (8,958,876)
Sales of property and equipment | 88,641 | 118,432
Sale of subsidiary | 1,810,700 |
Purchase of non-controlling interest in subsidiaries | (17,852) | (799,349)
Increase in intangible assets | (3,385,151) | (4,832,459)
Net cash used in investing activities | (14,739,798) | (14,472,252)
Cash flows from financing activities: |  |
Proceeds from the exercise of stock options and warrants | 709,435 | 2,537,712
Payment to common shareholders for fractional shares |  | (194)
Proceeds from exercise of subsidiary options | 356,029 | 111,330
Restricted cash | (653,607) | (1,734,006)
Dividend paid by subsidiary to Non controlling interest | (1,008,543) | (388,997)
Proceeds from bank loans | 3,244,382 | 1,795,663
Payments on capital lease obligations and loans - net | (2,880,840) | (630,714)
Net cash provided by (used in) financing activities | (233,144) | 1,690,794
Effect of exchange rate changes | (73,583) | (789,650)
Net increase in cash and cash equivalents | 3,588,377 | 274,711
Cash and cash equivalents, beginning of the period | 7,874,318 | 7,599,607
Cash and cash equivalents, end of period | $ 11,462,695 | $ 7,874,318

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + 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 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: 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=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d)(2) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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