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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flows from operating activities: |  |
Net income (loss) | $ (1,736,436) | $ 5,057,141
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 6,562,334 | 7,152,139
Provision for bad debts | 1,407,751 | 237,703
(Gain) Loss on sale of assets | 30,147 | (23,930)
Stock issued for services | 2,522,158 | 1,264,618
Fair market value of warrants and stock options granted | 241,165 | 268,591
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,292,980 | (3,758,422)
Accounts receivable - related party | 2,803,520 | (2,564,819)
Revenues in excess of billing | (13,966,522) | (4,987,772)
Revenues in excess of billing - related party | 211,615 | (884,738)
Other current assets | 72,522 | (729,359)
Accounts payable and accrued expenses | 751,835 | 558,033
Unearned revenue | (738,704) | 69,851
Net cash provided by operating activities | 454,365 | 1,659,036
Cash flows from investing activities: |  |
Purchases of property and equipment | (2,203,203) | (3,335,921)
Sales of property and equipment | 781,018 | 986,433
Convertible note receivable - related party | (200,000) |
Investment in WRLD3D | (1,105,555) | (555,556)
Purchase of subsidiary shares from open market |  | (767,397)
Net cash used in investing activities | (2,727,740) | (3,672,441)
Cash flows from financing activities: |  |
Proceeds from sale of common stock |  | 64,931
Proceeds from the exercise of stock options and warrants | 866,438 | 1,137,480
Proceeds from exercise of subsidiary options | 75,382 | 16,744
Purchase of treasury stock | (38,885) |
Dividend paid by subsidiary to non-controlling interest | (2,156,273) | (1,003,853)
Proceeds from bank loans | 6,184,635 | 1,333,406
Payments on capital lease obligations and loans - net | (554,048) | (950,529)
Net cash provided by financing activities | 4,377,249 | 598,179
Effect of exchange rate changes | 511,553 | (1,196,204)
Net increase (decrease) in cash and cash equivalents | 2,615,427 | (2,611,430)
Cash and cash equivalents, beginning of the period | 11,557,527 | 14,168,957
Cash and cash equivalents, end of period | 14,172,954 | 11,557,527
SUPPLEMENTAL DISCLOSURES: |  |
Interest | 225,641 | 251,551
Taxes | 195,726 | 391,285
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Provided services for investment in WRLD3D | 1,231,115 | 164,794
Assets acquired under capital lease | $ 498,333 | $ 269,427

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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 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 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + 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=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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