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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |
Net income (loss) | $ (1,289,212) | $ 1,538,935
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 3,190,218 | 3,512,489
Provision for bad debts | 1,026 | 37,043
Loss on sale of assets | 34,742 | 14,206
Stock issued for services | 1,525,775 | 326,019
Fair market value of warrants and stock options granted | 21,804 | 145,716
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,678,110 | 111,967
Accounts receivable - related party | 829,285 | (2,383,828)
Revenues in excess of billing | (7,219,089) | 520,071
Revenues in excess of billing - related party | 285,791 | 15,866
Other current assets | 585,147 | (758,802)
Accounts payable and accrued expenses | 334,241 | 142,008
Unearned revenue | (1,908,440) | (1,190,072)
Net cash provided by operating activities | 69,398 | 2,031,618
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,074,316) | (1,177,443)
Sales of property and equipment | 181,087 | 357,933
Purchase of treasury stock | (38,885) |
Purchase of non-controlling interest in subsidiary |  | (347,623)
Investment | (705,555) |
Net cash used in investing activities | (1,637,669) | (1,167,133)
Cash flows from financing activities: |  |
Proceeds from sale of common stock |  | 64,931
Proceeds from the exercise of stock options and warrants | 429,452 | 194,680
Proceeds from exercise of subsidiary options | 18,089 |
Dividend paid by subsidiary to Non-controlling interest | (968,657) |
Proceeds from bank loans |  | 306,750
Payments on capital lease obligations and loans - net | (69,998) | (530,733)
Net cash provided by (used in) financing activities | (591,114) | 35,628
Effect of exchange rate changes | 107,241 | (1,082,297)
Net decrease in cash and cash equivalents | (2,052,144) | (182,184)
Cash and cash equivalents, beginning of the period | 11,557,527 | 14,168,957
Cash and cash equivalents, end of period | 9,505,383 | 13,986,773
SUPPLEMENTAL DISCLOSURES: |  |
Interest | 123,682 | 132,764
Taxes | 77,414 | 156,737
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Provided services for investment in eeGeo, Inc. | 549,621 |
Assets acquired under capital lease | $ 312,632 |

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