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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) | 3 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash flows from operating activities: |  |
Net loss | $ (2,229,223) | $ (431,256)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 2,382,340 | 1,473,286
Provision for bad debts |  | 251,673
Share of net loss (income) from investment under equity method |  | (9,192)
Loss on sale of assets | 11,052 | 13,795
Stock issued for services | 290,162 | 318,857
Fair market value of warrants and stock options granted | 155,622 | 125,568
Changes in operating assets and liabilities: |  |
Accounts receivable | (5,723,728) | (3,582,074)
Accounts receivable - related party | (495,357) | (377,848)
Revenues in excess of billing | 133,763 | 3,565,290
Other current assets | 479,340 | (438,780)
Accounts payable, accrued expenses and unearned revenue | 4,515,004 | 2,014,051
Net cash provided by (used in) operating activities | (481,025) | 2,923,370
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,031,128) | (2,691,066)
Sales of property and equipment | 90,841 | 80,287
Increase in intangible assets |  | (1,362,026)
Net cash used in investing activities | (940,287) | (3,972,805)
Proceeds from sale of common stock | 850,000 |
Proceeds from the exercise of stock options and warrants |  | 560,500
Proceeds from exercise of subsidiary options |  | 176,280
Restricted cash | 2,438,844 | (426,585)
Proceeds from bank loans | 109,211 | 519,040
Payments on capital lease obligations and loans - net | (2,591,334) | (198,853)
Net cash provided by financing activities | 806,721 | 630,382
Effect of exchange rate changes | (465,548) | (699,315)
Net decrease in cash and cash equivalents | (1,080,139) | (1,118,368)
Cash and cash equivalents, beginning of the period | 11,462,695 | 7,874,318
Cash and cash equivalents, end of period | 10,382,556 | 6,755,950
Cash paid during the period for: |  |
Interest | 58,091 | 61,466
Taxes | $ 28,494 |

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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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