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v3.8.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Net income | $ 6,340,051 | $ 1,144,590
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 4,168,259 | 4,815,048
Provision for bad debts |  | 732
Share of net loss from investment under equity method | 534,576 |
(Gain) loss on sale of assets | (24,468) | 33,095
Stock based compensation | 1,281,763 | 1,998,968
Fair market value of warrants and stock options granted |  | 26,956
Changes in operating assets and liabilities: |  |
Accounts receivable | (17,848,921) | (649,776)
Accounts receivable - related party | (2,634,063) | 405,009
Revenues in excess of billing | 5,904,161 | (10,388,695)
Revenues in excess of billing - related party | (85,743) | 553,767
Other current assets | (796,126) | 419,704
Accounts payable and accrued expenses | 1,139,509 | 337,890
Unearned revenue | 4,273,007 | (715,880)
Net cash provided by (used in) operating activities | 2,252,005 | (2,018,592)
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,107,732) | (1,315,922)
Sales of property and equipment | 348,762 | 149,430
Convertible note receivable - related party | (550,000) |
Investment in WRLD3D | (50,000) | (905,555)
Purchase of subsidiary shares from open market | (33,987) |
Net cash used in investing activities | (1,392,957) | (2,072,047)
Cash flows from financing activities: |  |
Proceeds from the exercise of stock options and warrants | 215,311 | 785,479
Proceeds from exercise of subsidiary options | 10,349 | 54,377
Restricted cash | 90,000 |
Purchase of treasury stock | (750,714) | (38,885)
Dividend paid by subsidiary to non-controlling interest | (417,853) | (968,657)
Proceeds from bank loans | 696,936 | 1,484,162
Payments on capital lease obligations and loans - net | (961,901) | (251,040)
Net cash provided by (used in) financing activities | (1,117,872) | 1,065,436
Effect of exchange rate changes | (1,202,147) | (82,209)
Net decrease in cash and cash equivalents | (1,460,971) | (3,107,412)
Cash and cash equivalents at beginning of the period | 14,172,954 | 11,557,527
Cash and cash equivalents at end of period | 12,711,983 | 8,450,115
SUPPLEMENTAL DISCLOSURES: |  |
Interest | 300,688 | 201,670
Taxes | 388,549 | 215,424
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Provided services for investment in WRLD3D | 601,869 | 836,070
Assets acquired under capital lease | $ 304,533 | $ 466,528

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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: 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=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + 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=84234705&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=96868048&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 (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&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=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + 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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