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v3.19.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 12,017,540 | $ 7,149,978
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,423,657 | 5,573,474
Provision for bad debts | 474,516 | 460,730
Impairment of assets |  | 172,505
Share of net loss from investment under equity method | 841,845 | 262,556
Gain on sale of assets | (81,455) | (7,594)
Stock based compensation | 1,131,013 | 1,861,445
Fair market value of stock options | 43,612 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,836,962) | (7,735,582)
Accounts receivable - related party | (977,445) | (2,735,846)
Revenues in excess of billing | (10,764,428) | 6,788,580
Revenues in excess of billing - related party | (122,810) | 77,128
Other current assets | (861,128) | (195,529)
Accounts payable and accrued expenses | (47,819) | 1,653,778
Unearned revenue | 692,089 | 2,388,699
Net cash provided by operating activities | 4,933,210 | 15,714,322
Cash flows from investing activities: |  |
Purchases of property and equipment | (2,726,558) | (2,449,449)
Sales of property and equipment | 1,170,878 | 943,252
Convertible note receivable - related party | (1,526,500) | (1,923,500)
Investment in associates | (250,000) | (230,000)
Purchase of subsidiary shares | (317,500) | (33,987)
Net cash used in investing activities | (3,649,680) | (3,693,684)
Cash flows from financing activities: |  |
Proceeds from the exercise of stock options and warrants | 85,000 | 312,311
Proceeds from exercise of subsidiary options | 2,650 | 10,349
Purchase of treasury stock | (250,945) | (750,714)
Dividend paid by subsidiary to non-controlling interest | (566,465) | (417,853)
Proceeds from bank loans | 1,227,158 | 1,455,250
Payments on capital lease obligations and loans - net | (480,231) | (1,626,109)
Net cash provided by (used in) financing activities | 17,167 | (1,016,766)
Effect of exchange rate changes | (6,023,186) | (3,087,973)
Net increase (decrease) in cash and cash equivalents | (4,722,489) | 7,915,899
Cash and cash equivalents at beginning of the period | 22,088,853 | 14,172,954
Cash and cash equivalents at end of period | 17,366,364 | 22,088,853
SUPPLEMENTAL DISCLOSURES: |  |
Interest | 293,969 | 390,649
Taxes | 848,497 | 700,127
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Provided services for investment in WRLD3D |  | 601,869
Assets acquired under capital lease | 268,276 | 507,865
Amount accrued for the purchase of VLS | $ 609,600 |

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from bank borrowing during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + Details
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